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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
Southwestern Energy Co COM(SWN1EUR)Stock845467109$33.3K6,6530.0%
LI Auto Inc Sponsored ADS(LI)ADR50202M102$33.4K1,3370.0%
Cenovus Energy Inc F(CVE)Stock15135U109$33.4K1,9100.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$33.4K5810.0%
CTO Rlty Growth Inc New COM(CTO)REIT22948Q101$33.4K1,9330.0%
Companhia Paranaense de Energia-Copel(ELP1)ADR20441B605$33.5K4,9870.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$33.6K8240.0%
Phreesia Inc COM(PHR)Stock71944F106$33.7K1,0430.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$33.7K6610.0%
Charles River Labs Hldg(CRL)Stock159864107$33.7K1670.0%
Vistra Corp COM(VST)Stock92840M102$33.7K1,4060.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$33.8K9050.0%
LSI Logic Corp(SSS1EUR)REIT53223X107$33.9K2580.0%
Tempur Pedic Intl Inc(SGI)Stock88023U101$33.9K8580.0%
Schwab International Dividend Equity ETF(SCHY)ETF808524672$33.9K1,4350.0%
Allison Transmissionholdings Inc COM Usd0.01(ALSN)Stock01973R101$34.0K7520.0%
Sharecare Inc COM CL A(SHCRUSD)Stock81948W104$34.1K24,0000.0%
Power Integrations Inc(POWI)Stock739276103$34.1K4030.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$34.2K2,2690.0%
Bruker Corp COM(BRKR)Stock116794108$34.2K4340.0%
Karuna Therapeutics Inc COMStock48576A100$34.3K1890.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$34.5K1,6680.0%
Deutsche Bank A G Namen AKTStockD18190898$34.6K3,3910.0%
Agree Rlty Corp COM(ADC)REIT008492100$34.7K5060.0%
Arcelor Mittal - NY(MT)ADR03938L203$34.8K1,1540.0%
Alps Equal Sector Weight ETF(EQL)ETF00162Q205$34.8K3500.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$34.9K1,0930.0%
Curtiss Wright Corp COM(CW)Stock231561101$34.9K1980.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$35.2K8450.0%
Moog Inc CL A(MOG/A)Stock615394202$35.3K3500.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$35.3K4,8400.0%
Teradata Corp(TDC)Stock88076W103$35.4K8800.0%
Vaneck Gaming ETF(BJK)ETF92189F882$35.5K8000.0%
Cousins Properties Inc(CUZ)REIT222795502$35.6K1,6650.0%
Nokia Corp ADR(NOK)ADR654902204$35.8K7,2810.0%
Avnet Inc COM(AVT)Stock053807103$35.8K7920.0%
Trustmark Corp COM(TRMK)Stock898402102$35.8K1,4490.0%
Gabelli DIV and Inc TR(XGDVX)CEF36242H104$35.8K1,7230.0%
TPG RE FIN TR Inc COM(TRTX)REIT87266M107$35.8K4,9340.0%
Urban Edge Pptys COM(UE)REIT91704F104$36.0K2,3900.0%
C3 AI Inc CL A(AI)Stock12468P104$36.0K1,0720.0%
Qualys Inc COM(QLYS)Stock74758T303$36.0K2770.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$36.1K1,6080.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$36.2K7880.0%
LAS Vegas Sands Corp(LVS)Stock517834107$36.2K6300.0%
Vodafone Group New ADR F(VOD)ADR92857W308$36.4K3,2950.0%
Ishares US Transportation ETF(IYT)ETF464287192$36.5K1600.0%
Alnylam Pharmaceuticals Inc(ALNY)Stock02043Q107$36.5K1820.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$36.6K9330.0%
The Necessity Retail REIT Inc COM Class AREIT02607T109$36.6K5,8300.0%
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