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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
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$24.3K2,1570.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$24.4K6980.0%
Korea Electric Powercorp ADR(KEP)ADR500631106$24.5K3,5280.0%
Cable One Inc COM(CABO)Stock12685J105$24.6K350.0%
Iridium Communications(IRDM)Stock46269C102$24.6K3970.0%
Helmerich & Payne Inc COM(HP)Stock423452101$24.6K6880.0%
Conseco Inc(CNO)Stock12621E103$24.7K1,1130.0%
Flextronics Intl LTD F(FLEX)StockY2573F102$24.8K1,0760.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$24.8K9760.0%
JDS Uniphase Corp(VIAV)Stock925550105$24.9K2,3000.0%
Celestica Inc SUB VTG SHS(CLSEUR)Stock15101Q108$24.9K1,9320.0%
Radius Global Infrastrctre Inc COM CL A(RADIGUSD)Stock750481103$25.0K1,7060.0%
Allbirds Inc COM CL A(BIRDGBP)Stock01675A109$25.0K20,8670.0%
Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF)ETF46436E528$25.1K1,1000.0%
Sitio Royalties Corp Class A COM(SB9)Stock82983N108$25.1K1,1120.0%
Eaton Vance Tax-Advantaged GLO COM(ETO)CEF27828U106$25.2K1,1320.0%
Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE)ETF46435U168$25.2K1,1000.0%
Dynex Capital Inc(DX)REIT26817Q886$25.2K2,0820.0%
Olin Corp COM PAR Usd1(OLN)Stock680665205$25.3K4550.0%
Columbia Finl Inc COM(CLBK)Stock197641103$25.3K1,3820.0%
Invesco Bulletshares 2023 Corporate Bond ETFETF46138J866$25.3K1,2000.0%
NU Skin Enterprises Inc CL A(NUS)Stock67018T105$25.4K6450.0%
Brixmor Property Group(BRX)REIT11120U105$25.4K1,1790.0%
Federal Realty Invst TR SH BEN INT New(FRT)REIT313745101$25.4K2570.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$25.5K1230.0%
Perella Weinberg Partners Class A COM(PWP)Stock71367G102$25.5K2,8040.0%
Medifast Inc COM(MED)Stock58470H101$25.7K2480.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$25.7K1,2500.0%
Macys Inc COM(M)Stock55616P104$25.7K1,4720.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$25.8K7930.0%
Amplify Seymour Cannabis ETFETF032108854$25.8K6,1250.0%
CSW Industrials Inc COM(CSW)Stock126402106$25.8K1860.0%
Home Bancshares Inc COM(HOMB)Stock436893200$25.9K1,1930.0%
Jakks Pacific Inc(JAKK)Stock47012E403$26.0K1,5000.0%
Guardant Health Inc COM(GH)Stock40131M109$26.0K1,1080.0%
Perficient Inc(PRFTUSD)Stock71375U101$26.0K3600.0%
Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$26.1K6270.0%
SPS Commerce Inc COM(SPSC)Stock78463M107$26.2K1720.0%
Eastgroup Pptys Inc(EGP)REIT277276101$26.3K1590.0%
Sasol LTD Spon ADR(SSL)ADR803866300$26.3K1,9260.0%
Texas Capital Bancshares Inc(TCBI)Stock88224Q107$26.3K5370.0%
Atlantic UN Bankshares Corp COM(AUB)Stock04911A107$26.3K7510.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$26.4K3520.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$26.4K3930.0%
Penumbra Inc COM(PEN)Stock70975L107$26.5K950.0%
Corporate Office Properties(CDP)REIT22002T108$26.5K1,1180.0%
Banco Bradesco S A Spons ADR Repstg PFD(BBD)ADR059460303$26.5K10,1180.0%
Daqo New Energy Corp Spnsrd ADS New(DQ)ADR23703Q203$26.6K5670.0%
Innospec Inc COM(IOSP)Stock45768S105$26.6K2590.0%
Vanguard Extended Market ETF(VXF)ETF922908652$26.7K1900.0%
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