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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
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$26.8K4310.0%
Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments FundETF26924G409$26.9K6450.0%
Invesco Bulletshares 2023 USD Emerging Markets Debt ETFETF46138J668$26.9K1,1500.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$26.9K1,0950.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$26.9K4450.0%
Cambium Networks Corp SHS(CMBMF)StockG17766109$27.0K1,5210.0%
Cabot Corp COM(CBT)Stock127055101$27.0K3520.0%
Pebblebrook Hotel Trcom(PEB)REIT70509V100$27.0K1,9240.0%
Schwab Fundamental US Broad Market Index ETF(FNDB)ETF808524789$27.1K5000.0%
Braemar Hotels & Resorts Inc 5.5 CUM CV PFD BREIT10482B200$27.2K1,6950.0%
SL Green Realty Corp(SLG)REIT78440X887$27.2K1,1560.0%
Barings BDC Inc COM(BBDC)CEF06759L103$27.2K3,4280.0%
Direxion Daily Amzn Bear 1X Shares ETF(AMZD)ETF25461A502$27.2K1,0000.0%
Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)Stock007800105$27.3K4850.0%
Defiance Next GEN Connectivity ETF(SIXG)ETF26922A289$27.4K8350.0%
Criteo S A Spons ADS(CRTO)ADR226718104$27.7K8790.0%
MDU RES Group Inc COM(MDU)Stock552690109$27.7K9090.0%
Carlisle COS Inc COM(CSL)Stock142339100$27.7K1220.0%
Applovin Corp COM CL A(APP)Stock03831W108$27.7K1,7610.0%
NIO Inc Spon ADS(NIO)ADR62914V106$27.7K2,6390.0%
Kennametal Inc COM(KMT)Stock489170100$27.7K1,0060.0%
Royal Bank of Scotland(NWG)ADR639057207$27.8K4,2110.0%
Strive U.S. Energy ETF(DRLL)ETF02072L722$27.8K1,0000.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$27.9K2490.0%
Spirit Aerosystems Holdings Inc CL A(S9Q)Stock848574109$28.0K8120.0%
Ur-Energy Inc COM(URG)Stock91688R108$28.1K26,5000.0%
Sunopta Inc(STKL)Stock8676EP108$28.1K3,6490.0%
Liberty Media Corp del COM C Siriusxm(LSXMKUSD)Stock531229607$28.1K1,0040.0%
Core Laboratories NV(CLB)StockN22717107$28.1K1,2750.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$28.2K4530.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$28.2K7480.0%
Spdr S&P Telecom ETF(XTL)ETF78464A540$28.4K3500.0%
Columbia Diversified Fixed Income Allocation ETF(DIAL)Options19761L508$28.4K1,5900.0%
Ishares TR S&P Global Finls Sector(IXG)ETF464287333$28.4K4120.0%
Fifth Street Finance Corp.(OCSL)CEF67401P405$28.5K1,5160.0%
Cambria Emerging Shareholder Yield ETF(EYLD)ETF132061706$28.5K1,0000.0%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$28.5K5850.0%
RPM Intl Inc COM(RPM)Stock749685103$28.6K3280.0%
Franklin Elec Inc COM(FELE)Stock353514102$28.6K3040.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$28.6K3,1440.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$28.7K7000.0%
Chemours Co COM(CC)Stock163851108$28.8K9620.0%
CSG Systems International(CSGS)Stock126349109$28.8K5370.0%
United States STL Corp(USX1)Stock912909108$28.9K1,1060.0%
Ares Coml Real Estate Corp COM(ACRE)REIT04013V108$28.9K3,1800.0%
Alexanders Inc COM(ALX)REIT014752109$29.1K1500.0%
Chewy Inc CL A(CHWY)Stock16679L109$29.1K7790.0%
Trex Company Inc(TREX)Stock89531P105$29.2K6000.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$29.2K6630.0%
Integer Hldgs Corp COM(ITGR)Stock45826H109$29.3K3780.0%
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