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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
Piper Sandler Companies COM(PIPR)Stock724078100$12.6K910.0%
Fulton Financial Corp-Pa(FULT)Stock360271100$12.7K9210.0%
United Bankshares Inc W. VA(UBSI)Stock909907107$12.8K3650.0%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$12.9K1330.0%
Community TR Bancorp Inc COM(CTBI)Stock204149108$12.9K3400.0%
Axos Financial Inc COM(AX)Stock05465C100$13.0K3510.0%
Synaptics Inc COM(SYNA)Stock87157D109$13.0K1170.0%
Azek Co Inc CL A(AZEK)Stock05478C105$13.0K5540.0%
Leggett & Platt Inc COM(LEG)Stock524660107$13.1K4110.0%
Urban Outfitters Inc(URBN)Stock917047102$13.1K4740.0%
Highland Iboxx Senior Loan ETFETF430101774$13.1K8930.0%
Dominos Pizza Inc(DPZ)Stock25754A201$13.2K400.0%
Univest Financial Corporation COM(UVSP)Stock915271100$13.2K5570.0%
Concentrix Corp COM(CNXC)Stock20602D101$13.2K1090.0%
Greif Inc CL A(GEF)Stock397624107$13.3K2090.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$13.3K2560.0%
Midwestone Finl Group Inc New COM(MOFG)Stock598511103$13.3K5440.0%
Owens & Minor Inc New COM(ACH)Stock690732102$13.3K9160.0%
Eagle Bulk Shipping Inc COMStockY2187A150$13.4K2940.0%
Ritchie Bros Auctioneers(RBAGBP)Stock767744105$13.4K2380.0%
Commercial Metals Co COM(CMC)Stock201723103$13.4K2740.0%
Ryan Specialty Holdings Inc CL A(RYAN)Stock78351F107$13.4K3330.0%
VIR Biotechnology Inc COM(VIR)Stock92764N102$13.4K5770.0%
Terreno Rlty Corp COM(TRNO)REIT88146M101$13.4K2080.0%
Pimco ETF TR 15 YR US Tips Index FD(LTPZ)ETF72201R304$13.5K2180.0%
Triton Intl LTD CL AStockG9078F107$13.5K2130.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$13.5K680.0%
Transmedics Group Inc COM(TMDX)Stock89377M109$13.6K1790.0%
II-VI Inc(COHR)Stock19247G107$13.6K3570.0%
Steelcase Inc(GJB)Stock858155203$13.7K1,6240.0%
Pagerduty Inc COM(PD)Stock69553P100$13.7K3910.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$13.8K2100.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$13.8K3880.0%
Sitime Corp COM(SITM)Stock82982T106$13.8K970.0%
California WTR SVC Group COM(CWT)Stock130788102$13.8K2370.0%
U Haul Holding Company COM(UHAL)Stock023586100$14.0K2340.0%
Allegheny Tech Inc(ATI)Stock01741R102$14.0K3540.0%
Wisdomtree Emerging Currency Strategy Fund(CEW)ETF97717W133$14.0K8000.0%
Powershares Wilderhill Clean Energy(PBW)ETF46137V134$14.0K3470.0%
Northstar Asset Mgmtgroup Inc COM(DBRG)Stock25401T603$14.0K1,1700.0%
Silgan Hldgs Inc(SLGN)Stock827048109$14.0K2610.0%
Smith & Nephew PLC ADR(SNN)ADR83175M205$14.0K5030.0%
Dycom Inds Inc COM(DY)Stock267475101$14.0K1500.0%
Plexus Corp(PLXS)Stock729132100$14.1K1440.0%
Wendys Co COM(WEN)Stock95058W100$14.1K6450.0%
First Mid ILL Bancshares Inc COM(FMBH)Stock320866106$14.1K5170.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$14.2K7950.0%
Nuveen Select Tax-Free Income SH BEN INT(NXP)CEF67062F100$14.3K1,0000.0%
Simplify Short Term Treasury Futures Strategy ETF(TUA)ETF82889N657$14.3K5640.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$14.3K490.0%
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