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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
Barclays PLC ADR(BCS)ADR06738E204$14.3K1,9930.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$14.3K4190.0%
Fastly Inc CL A(FSLY)Stock31188V100$14.4K8080.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$14.4K3510.0%
Patterson Dental Co(PDCOEUR)Stock703395103$14.4K5370.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$14.4K9640.0%
Lazard LTD SHS -A -(LAZ)StockG54050102$14.4K4350.0%
Proshares PET Care ETF(PAWZ)ETF74348A145$14.4K2900.0%
TC Energy Corp COM(TRP)Stock87807B107$14.5K3710.0%
Chargepoint Holdings Inc COM CL AStock15961R105$14.5K1,3840.0%
Dynavax Technologiescorp COM(DVAX)Stock268158201$14.5K1,4790.0%
Endava PLC ADS(DAVA)ADR29260V105$14.5K2160.0%
Cubesmart COM(CUBE)REIT229663109$14.5K3140.0%
Maravai Lifesciences Hldgs Inc COM CL A(MRVI)Stock56600D107$14.5K1,0370.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$14.6K2480.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$14.6K3640.0%
Melco PBL Entmnt Ltdadr(MLCO)ADR585464100$14.6K1,1470.0%
Performance Food Group Co COM(PFGC)Stock71377A103$14.6K2420.0%
Forward AIR Corp(FWRDUSD)Stock349853101$14.8K1370.0%
BlackRock Health Sciences TR(XBMEX)CEF09250W107$14.8K3530.0%
Avis Budget Group COM(CAR)Stock053774105$14.8K760.0%
Global X FDS Global X Hedge FD Top EQ Hldgs IDX ETF(GURU)ETF37950E341$14.9K4230.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$14.9K1420.0%
Science Applications Interna(SAIC)Stock808625107$14.9K1390.0%
CAE Inc COM(CAE)Stock124765108$15.0K6620.0%
R1 RCM Inc COM(RCM1USD)Stock77634L105$15.0K1,0000.0%
Bancorpsouth Inc(CADE)Stock12740C103$15.0K7240.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$15.1K1900.0%
Global X Fintech ETF(FINX)ETF37954Y814$15.1K7230.0%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$15.1K6800.0%
Matson Inc COM(MATX)Stock57686G105$15.1K2530.0%
Univar Solutions Inc COM(UNVREUR)Stock91336L107$15.1K4320.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$15.2K110.0%
Hillenbrand Incorporated(9HI)Stock431571108$15.3K3210.0%
KKR Real Estate FIN TR Inc COM(KREF)REIT48251K100$15.3K1,3430.0%
Amedisys Inc(AMED)Stock023436108$15.3K2080.0%
Motley Fool 100 Index ETF(TMFC)ETF74933W601$15.3K4330.0%
Esab Corporation COM(ESAB)Stock29605J106$15.4K2600.0%
Schnitzer STL Inds(SCHN1EUR)Stock806882106$15.4K4960.0%
Howard Hughes Corp(HHC*)Stock44267D107$15.4K1930.0%
Minerals Technologies Inc(MTX)Stock603158106$15.5K2560.0%
Spartannash Co COM(SPTN)Stock847215100$15.6K6270.0%
Aspen Technology Inc COM(AZPN1USD)Stock29109X106$15.6K680.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$15.6K8520.0%
Powershares Emerging Mkts Sovereign Debt(PCY)ETF46138E784$15.7K8200.0%
Onto Innovation Inc COM(ONTO)Stock683344105$15.7K1790.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$15.8K9950.0%
SIX Flags Inc(SIXEUR)Stock83001A102$15.8K5920.0%
Polo Ralph Lauren CL A Class A(RL)Stock751212101$15.9K1360.0%
First Hawaiian Inc COM(FHB)Stock32051X108$15.9K7690.0%
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