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Parallel Advisors, LLC

Q1 2023 Holdings

Filed 2023-04-25 | 3547 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-05-20) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Paramount Group Inc COM(6PM)REIT69924R108$9.9K2,1610.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$9.9K1110.0%
Novocure LTD ORD SHS(NVCR)StockG6674U108$9.9K1640.0%
Wisdomtree U.S. High Yield Corporate Bond Fund(QHY)ETF97717X172$9.9K2200.0%
American Software CL A Class A(AMSWAUSD)Stock029683109$9.9K7860.0%
Invesco Rafi Strategic Developed Ex-US ETFETF46138J726$10.0K3750.0%
Signet Group New ADR F Sponsored ADR(SIG)StockG81276100$10.0K1280.0%
Park Natl Corp(PRK)Stock700658107$10.0K840.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$10.0K3480.0%
Helen of Troy LTD(HELE)StockG4388N106$10.0K1050.0%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ETF381430529$10.0K1000.0%
Churchill Downs Inc COM(CHDN)Stock171484108$10.0K390.0%
Employers Hldgs Inc COM(EIG)Stock292218104$10.0K2410.0%
Interdigital Inc COM(IDCC)Stock45867G101$10.1K1380.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$10.1K1220.0%
Viasat Inc COM(VSAT)Stock92552V100$10.1K2980.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$10.1K690.0%
Integral AD Science Hldng Corp COM(IAS)Stock45828L108$10.1K7100.0%
Calamos GBL DYN Income Fund COM(CHW)CEF12811L107$10.1K1,6950.0%
Victoryshares US Small Mid Cap Value Momentum ETF(USVM)ETF92647N568$10.2K1600.0%
New Jersey RES Corp COM(NJR)Stock646025106$10.2K1910.0%
South State Corp COM Usd2.5(SSBUSD)Stock840441109$10.3K1440.0%
Suzano S A Spon ADS(SUZ)ADR86959K105$10.3K1,2520.0%
Wayfair Inc CL A(W)Stock94419L101$10.3K3000.0%
PAR PAC Holdings Inc COM New(PARR)Stock69888T207$10.3K3530.0%
XPO Inc COM(XPO)Stock983793100$10.3K3240.0%
Hdfc BK LTD ADR Repstg 3 SHS(HDB)ADR40415F101$10.4K1560.0%
Petmed Express Inc COM(PETS)Stock716382106$10.4K6430.0%
FOX Corp CL B COM(FOX)Stock35137L204$10.5K3340.0%
Mirum Pharmaceuticals Inc COM(MIRM)Stock604749101$10.5K4360.0%
Spdr S&P Software & Services ETF(XSW)ETF78464A599$10.5K850.0%
Controladora Vuela Comp de AVI Spon ADR RP 10(VLRS)ADR21240E105$10.5K8440.0%
Spectrum Pharmaceuticals Inc COMStock84763A108$10.5K14,0000.0%
Hayward Hldgs Inc COM(HAYW)Stock421298100$10.6K9010.0%
Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR)Stock37611X100$10.6K7,9680.0%
Natura &co Hldg S A ADSADR63884N108$10.6K2,0310.0%
Hudbay Minerals Inc COM(HBM)Stock443628102$10.6K2,0230.0%
Apartment Invt & Mgmt Co(AIV)REIT03748R747$10.6K1,3840.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$10.7K240.0%
Nuveen Inter Duration MUN Term COMCEF670671106$10.7K8250.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$10.7K2880.0%
Xpel Inc COM(XPEL)Stock98379L100$10.7K1580.0%
Abrdn Global Infra Income Fund COM SHS BEN INT(ASGI)CEF00326W106$10.7K5980.0%
ATN Intl Inc COM(ATNI)Stock00215F107$10.8K2630.0%
Brightsphere Invt Group Inc COM(AAMI)Stock10948W103$10.8K4570.0%
Dana Holding Corp(DAN)Stock235825205$11.0K7290.0%
Allscripts Healthcare(MDRX)Stock01988P108$11.0K8410.0%
Western Alliance Bancorp COM(WAL)Stock957638109$11.0K3090.0%
Embraer-Empresa Brasileira de Aeronautica S A(EMBJ)ADR29082A107$11.0K6710.0%
Intl Gnrl Insurance Hldngs LTD SHS(IGIC)StockG4809J106$11.1K1,3360.0%
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