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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
Trinity Inds Inc COM(TRN)Stock896522109$29.6K1,2140.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$29.6K5,0230.0%
Eaton Vance Risk Managed Diversified Equity(ETJ)CEF27829G106$29.7K3,7310.0%
Spdr Series Trust KBW BK ETF(KBE)ETF78464A797$29.7K8000.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$29.9K8160.0%
Proshares TR Short 20 YR Treasury ETF(TBF)ETF74347X849$29.9K1,4140.0%
Patterson Energy Inc(PTEN)Stock703481101$29.9K2,5570.0%
SK Telecom LTD Sponsored ADR(SKM)ADR78440P306$30.0K1,4630.0%
Spdr S&P Capital Markets ETF(KCE)ETF78464A771$30.1K3610.0%
Central Fund of Canada LTD(CEF/U)CEF85208R101$30.2K1,5970.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$30.3K5260.0%
Cocrystal Pharma Inc COM New(COCP)Stock19188J409$30.3K15,2280.0%
Futu Hldgs LTD Spon ADS CL A(FUTU)ADR36118L106$30.4K5860.0%
Carmax Inc(KMX)Stock143130102$30.5K4740.0%
Block H & R Inc COM(HRB)Stock093671105$30.5K8640.0%
Ishares DJ US Basic Materials(IYM)ETF464287838$30.5K2300.0%
BlackRock Muniassets FD Inc COM(MUA)CEF09254J102$30.6K2,9050.0%
Nutrien LTD COM(NTR)Stock67077M108$30.6K4150.0%
Tetra Tech Inc New(TTEK)Stock88162G103$30.7K2090.0%
Armour Residential REIT Inc COM New(ARRUSD)REIT042315507$30.8K5,8640.0%
Compania Cervecerias Unidas S Sponsored ADR(CCU)ADR204429104$30.8K1,9730.0%
Hyatt Hotels Corporation(H)Stock448579102$30.9K2760.0%
Inland American REIT(IVT)REIT46124J201$31.2K1,3340.0%
Spire Inc COM(SR)Stock84857L101$31.3K4450.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$31.3K4400.0%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$31.3K4520.0%
Insight Enterprises Inc COM(NSIT)Stock45765U103$31.5K2200.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$31.6K6050.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$31.8K2,0660.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$31.9K4710.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$31.9K1,1200.0%
Gladstone Coml Corp(GOOD)REIT376536108$31.9K2,5230.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)Stock65341B106$31.9K5240.0%
Peoples Bancorp Inc COM(PEBO)Stock709789101$31.9K1,2380.0%
Pacer Swan SOS Flex January ETF(PSFD)ETF69374H576$31.9K1,2610.0%
Franklin Ftse Canada ETF(FLCA)ETF35473P827$32.1K1,0440.0%
U S Physical Therapy Inc(USPH)Stock90337L108$32.3K3300.0%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$32.4K6700.0%
UWM Holdings Corporation COM CL A(UWMC)Stock91823B109$32.5K6,6130.0%
Rentokil Initial PLC Sponsored ADR(RTO)ADR760125104$32.5K8910.0%
Royalty Pharma PLC SHS Class A(RPRX)StockG7709Q104$32.6K9040.0%
Selective INS Group Inc COM(SIGI)Stock816300107$32.7K3430.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$32.8K4540.0%
Watts Water Technologies CL A(WTS)Stock942749102$32.8K1950.0%
Rambus Inc del COM(RMBS)Stock750917106$32.9K6420.0%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$33.0K1,4320.0%
Ishares Morningstar Value ETF(ILCV)ETF464288109$33.0K5160.0%
Glacier Bancorp Inc-New(GBCI)Stock37637Q105$33.0K7850.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$33.0K6820.0%
WIX COM LTD SHS(WIX)StockM98068105$33.0K3310.0%
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