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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
Gildan Activewear Inc COM(GIL)Stock375916103$17.8K5370.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)CEF27828Y108$17.8K1,4120.0%
Equity Comwlth 6.5 CNV PFD DREIT294628201$17.8K7140.0%
Doubleverify Hldgs Inc COM(DV)Stock25862V105$17.8K5920.0%
Kornit Digital LTD SHS(KRNT)StockM6372Q113$18.0K9280.0%
Banco Santander New Adrf 1 ADR REP 1039 COM SHS(BSAC)ADR05965X109$18.0K1,0110.0%
Wabash Natl Corp COM(WNC)Stock929566107$18.1K7370.0%
Prudential Corp PLC Adrf Sponsored ADR(PUKN)ADR74435K204$18.1K6630.0%
KE Hldgs Inc Sponsored ADS(BEKE)ADR482497104$18.1K9630.0%
Victoryshares US Small Cap High Dividend Volatility WTD ETF(CSB)ETF92647N873$18.2K3500.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$18.2K7130.0%
Siren ETF Trust Siren Nasdaq Nexgen Economy ETF(BLCN)ETF829658202$18.2K8500.0%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$18.3K2260.0%
Whirlpool Corp COM(WHR)Stock963320106$18.3K1380.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$18.3K1750.0%
Kinetik Holdings Inc COM New CL A(KNTK)Stock02215L209$18.4K5880.0%
Virtus Artificial Intelligence COM(AIO)CEF92838Y100$18.4K1,0600.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$18.6K1490.0%
Paramount Global Class A COM(PARAA)Stock92556H107$18.6K7190.0%
Boyd Gaming Corp COM(BYD)Stock103304101$18.6K2900.0%
Coca Cola Femsa SA Spon ADR Sponsored ADR(KOF)ADR191241108$18.6K2310.0%
Ishares Credit Bond ETF(USIG)ETF464288620$18.6K3680.0%
EPR Pptys PFD C CV 5.75REIT26884U208$18.7K1,0500.0%
Harborone Bancorp Inc New COM New(1S4)Stock41165Y100$18.7K1,5350.0%
Chase Corp COM(CCFEUR)Stock16150R104$18.7K1790.0%
HUB Group Inc(HUBG)Stock443320106$18.8K2240.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$18.9K2,3700.0%
Sunrun Inc COM(RUN)Stock86771W105$18.9K9390.0%
Nordic American Tanker Shiping(NAT)StockG65773106$19.0K4,7870.0%
Ishares Inc Msci Sweden Index FD(EWD)ETF464286756$19.0K5360.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$19.2K2160.0%
MGE Energy Inc COM(MGEE)Stock55277P104$19.2K2470.0%
Rogers Communications Inc(RCI)Stock775109200$19.2K4140.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$19.2K820.0%
Syneos Health Inc CL A(8IN)Stock87166B102$19.2K5400.0%
Pacer Data & Infrastructure Real Estate ETF(SRVR)ETF69374H741$19.3K6510.0%
Stericycle Inc(SRCLEUR)Stock858912108$19.3K4430.0%
Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK)ETF78468R408$19.3K7780.0%
Wisdomtree Dividend Ex-Financials ETF(AIVL)ETF97717W406$19.6K2130.0%
Hanesbrands Inc(HN9)Stock410345102$19.6K3,7230.0%
Nutanix Inc CL A(NTNX)Stock67059N108$19.6K7550.0%
Jinkosolar Hldg Co LTD Sponsored ADR(JKS)ADR47759T100$19.6K3850.0%
Aramark COM(ARMK)Stock03852U106$19.7K5490.0%
Haemonetics Corp(HAE)Stock405024100$19.7K2380.0%
Global X Cybersecurity ETF(BUG)ETF37954Y384$19.7K8400.0%
Nightshares 500 ETFETF90470L493$19.7K6830.0%
Asgn Inc COM(ASGN)Stock00191U102$19.8K2390.0%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$19.8K1,7900.0%
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETF46138E727$19.9K1,0820.0%
SAN Juan Basin Royalty TR(SJT)Stock798241105$19.9K1,8900.0%
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