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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
Bath & Body Works Inc COM(BBWI)Stock070830104$22.0K6010.0%
Five Below Inc COM(FIVE)Stock33829M101$22.0K1070.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$22.1K1,9510.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$22.2K2700.0%
Healthstream Inc(HSTM)Stock42222N103$22.3K8220.0%
Enel Chile S.A. Sponsored ADR(ENIC)ADR29278D105$22.3K8,2510.0%
H & Q Healthcare FD SH BEN INT(HQH)CEF87911J103$22.3K1,2650.0%
Grupo Aeroportuario del Surest Spon ADR SER B(ASR)ADR40051E202$22.4K730.0%
Element Solutions Inc COM(ESI)Stock28618M106$22.4K1,1590.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$22.4K3160.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$22.4K1,5680.0%
Ubiquiti Inc COM(UI)Stock90353W103$22.6K830.0%
Cerence Inc COM(CRNC)Stock156727109$22.6K8030.0%
Michael Kors Holdings LTD(CPRI)StockG1890L107$22.6K4800.0%
United Dominion Rltytr Inc(UDR)REIT902653104$22.6K5500.0%
Quidelortho Corp COM(QDEL)Stock219798105$22.6K2540.0%
Sotera Health Co COM(SHC)Stock83601L102$22.7K1,2650.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$22.7K7450.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$22.7K8000.0%
Proshares Ultra QQQ(QLD)ETF74347R206$22.9K4610.0%
Sarepta Therapeuticsinc COM(SRPT)Stock803607100$22.9K1660.0%
Liberty Media Corp del COM A Siriusxm(LM03)Stock531229409$22.9K8150.0%
Enovix Corporation COM(ENVX)Stock293594107$23.0K1,5390.0%
Exelixis Inc COM(EXEL)Stock30161Q104$23.0K1,1840.0%
American Airls Group Inc COM(AAL)Stock02376R102$23.0K1,5590.0%
Autonation Inc COM(AN)Stock05329W102$23.1K1720.0%
Berry Plastics Groupinc COM(BERYEUR)Stock08579W103$23.2K3930.0%
Invesco S&P Smallcap Energy ETFETF46138E164$23.2K2,5000.0%
Arconic Corporation COM(ARNC1EUR)Stock03966V107$23.2K8840.0%
Murphy USA Inc COM(MUSA)Stock626755102$23.2K900.0%
Tennant Co COM(TNC)Stock880345103$23.2K3390.0%
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF(BCD)ETF003261203$23.3K7010.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$23.3K2,4750.0%
Sandy Spring Bancorp Inc COM(SD2)Stock800363103$23.4K8990.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$23.4K1900.0%
Global X Superincome Preferred ETF(SPFF)ETF37950E333$23.5K2,5000.0%
Autoliv Inc(ALV)Stock052800109$23.5K2520.0%
Invesco Bulletshares 2023 High Yield Corporate Bond ETFETF46138J858$23.6K1,0000.0%
Jetblue Awys Corp(JBLU)Stock477143101$23.6K3,2380.0%
Cambria Global Momentum ETF(GMOM)ETF132061508$23.6K8570.0%
K12 Inc(LRN)Stock86333M108$23.7K6030.0%
Lakeland Bancorp Inc COM(LBAIUSD)Stock511637100$23.7K1,5160.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$24.0K1480.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$24.0K6710.0%
Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE)ETF46436E874$24.0K1,0000.0%
Banco Santander Brasil Adrf(BSBR)ADR05967A107$24.0K4,5230.0%
Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY)ADR783513203$24.0K2550.0%
Yelp Inc(YELP)Stock985817105$24.1K7850.0%
Workiva Inc COM CL A(WK)Stock98139A105$24.3K2370.0%
United States Natural Gas LP ETPETF912318300$24.3K3,5000.0%
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