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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
Crescent PT Energy Corp COMStock22576C101$11.1K1,5720.0%
Cyberark Software LTD SHSStockM2682V108$11.1K750.0%
Rogers Corp COM(ROG)Stock775133101$11.1K680.0%
Nektar Therapeutics(NKTREUR)Stock640268108$11.1K15,8200.0%
Clarivate PLC ORD SHS(CLVT)StockG21810109$11.1K1,1850.0%
Enhabit Inc COM(EHAB)Stock29332G102$11.1K8000.0%
Triumph Financial Inc COM(TFIN)Stock89679E300$11.1K1920.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$11.2K210.0%
Steven Madden LTD(SHOO)Stock556269108$11.3K3130.0%
Cheesecake Factory Inc(CAKE)Stock163072101$11.3K3220.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$11.5K3660.0%
Heritage Global Inc COM(HGBL)Stock42727E103$11.5K4,0000.0%
The Realreal Inc COM(REAL)Stock88339P101$11.5K9,1220.0%
SM Energy Co(SM)Stock78454L100$11.5K4100.0%
BIG Lots Inc(BIGGQ)Stock089302103$11.6K1,0560.0%
Barnes Group Inc COM(BUSD)Stock067806109$11.6K2880.0%
Sibanye Gold- Spon ADR- W/I(SBSW)ADR82575P107$11.7K1,4030.0%
Ardagh Metal Packaging S A SHS(AMBP)StockL02235106$11.7K2,8650.0%
First Interstate Bancsystem Common(FIBK)Stock32055Y201$11.7K3920.0%
TPG Inc COM CL A(TPG)Stock872657101$11.7K4000.0%
Simplify Macro Strategy ETFETF82889N715$11.7K5000.0%
Shift4 Pmts Inc CL A(FOUR)Stock82452J109$11.7K1550.0%
Eastern Bankshares Inc COM(EBC)Stock27627N105$11.7K9310.0%
Merit MED SYS Inc COM(MMSI)Stock589889104$11.8K1590.0%
Adaptive Biotechnologies Corp COM(ADPT)Stock00650F109$11.8K1,3320.0%
Gatx Corp COM(GATX)Stock361448103$11.8K1070.0%
Nuveen MUN Value FD(NUV)CEF670928100$11.9K1,3520.0%
Motley Fool Global Opportunities ETF(TMFG)ETF74933W635$12.0K4660.0%
Nv5 Global Inc COM(NVEEUSD)Stock62945V109$12.0K1150.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$12.0K3050.0%
Proshares Ultrashort S&p500ETF74347G416$12.0K3000.0%
Dish Network Corp(DISH)Stock25470M109$12.0K1,2860.0%
National Beverage Corp(FIZZ)Stock635017106$12.0K2270.0%
Newmark Group Inc CL A(NMRK)Stock65158N102$12.1K1,7080.0%
Maxeon Solar Technologies LTD SHSStockY58473102$12.1K4560.0%
Kirby Corporation(KEX)Stock497266106$12.1K1740.0%
Academy Sports & Outdoors Inc COM(ASO)Stock00402L107$12.1K1860.0%
Kelly Svcs Inc CL A(KELYA)Stock488152208$12.1K7320.0%
Cellebrite DI LTD Ordinary Shares(CLBT)StockM2197Q107$12.2K2,0000.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$12.3K1610.0%
Healthcare Services Group Inc(HCSG)Stock421906108$12.3K8890.0%
ADT Corp(ADT)Stock00090Q103$12.3K1,7080.0%
Atlas Lithium Corp COM New(ATLX)Stock105861306$12.4K7140.0%
Teletech Holdings Inc(TTEC)Stock89854H102$12.4K3320.0%
AZZ Inc COM(AZZ)Stock002474104$12.4K3000.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$12.5K2150.0%
Alexander & Baldwin Hldgs Inc COM(ALEX)REIT014491104$12.5K6620.0%
Liberty Media Corp Series C(FWONKUSD)Stock531229854$12.6K1680.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$12.6K550.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$12.6K420.0%
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