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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
Kronos Worldwide Inc COM(KRO)Stock50105F105$36.6K3,9790.0%
Seattle Genetics Inc(SGENUSD)Stock81181C104$36.6K1810.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$36.7K2,3710.0%
Cathay General Bancorp(CATY)Stock149150104$36.7K1,0630.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$36.7K2590.0%
Penn Natl Gaming Inc(PENN)Stock707569109$36.8K1,2400.0%
Marketaxess Holdings Inc(MKTX)Stock57060D108$36.8K940.0%
Credicorp LTD(BAP)StockG2519Y108$36.8K2780.0%
B. Riley Financial Inc COM(RILY)Stock05580M108$36.9K1,3010.0%
Littelfuse Inc(LFUS)Stock537008104$37.0K1380.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$37.1K2,5110.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$37.1K3,2170.0%
Bloom Energy Corp COM CL A(BE)Stock093712107$37.2K1,8660.0%
Reinsurance Group Amer Inc(RGA)Stock759351604$37.3K2810.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$37.4K5500.0%
Neogen Corp(NEOG)Stock640491106$37.4K2,0200.0%
Vontier Corporation COM(VNT)Stock928881101$37.5K1,3700.0%
Granite Constr Inc COM(GVA)Stock387328107$37.6K9140.0%
National Presto Inds Inc COM(NPK)Stock637215104$37.6K5210.0%
Alcoa Corp COM(AA)Stock013872106$37.9K8900.0%
Spdr S&P Metals & MNG ETF(XME)ETF78464A755$37.9K7120.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$37.9K4800.0%
Vector Group LTD(VGREUR)Stock92240M108$38.2K3,1770.0%
Albany Intl Corp Newcl A(AIN)Stock012348108$38.2K4270.0%
Kinross Gold Corp New COM(KGC)Stock496902404$38.2K8,1090.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$38.3K9330.0%
Himax Technologies Inc Sponsored ADR(HIMX)ADR43289P106$38.3K4,7140.0%
Sprott Physical Silver TR TR Unit(PSLV/U)CEF85207K107$38.3K4,5960.0%
Allegro Microsystems Inc COM(ALGM)Stock01749D105$38.3K7990.0%
Ellington Financial Inc COM(EFC)REIT28852N109$38.4K3,1440.0%
Pennymac MTG Invt TR COM(PMT)REIT70931T103$38.5K3,1240.0%
Western Digital Corp. COM(WDC)Stock958102105$38.6K1,0240.0%
Ishares DJ US Health Care Providers(IHF)ETF464288828$38.6K1560.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$38.7K9000.0%
Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR)ETF233051879$38.8K1,3160.0%
Kimco Realty Corp(KIM)REIT49446R109$38.9K1,9900.0%
Zscaler Inc COM(ZS)Stock98980G102$39.0K3340.0%
Turkcell Iletisim Hizmetleri AS Sponsored ADR(TKC)ADR900111204$39.1K9,0860.0%
American Finl Group Inc O(AFG)Stock025932104$39.1K3210.0%
CNH Indl N V SHS(CNH)StockN20944109$39.1K2,5630.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$39.2K1,0100.0%
Heico Corp New COM(HEI)Stock422806109$39.3K2290.0%
Hyperfine Inc COM CL A(HYPR)Stock44916K106$39.3K27,3260.0%
Franchise Group Inc COM(FRG1EUR)Stock35180X105$39.5K1,4480.0%
GDS Hldgs LTD Sponsored ADS(GDS)ADR36165L108$39.5K2,1190.0%
KB Home COM(KBH)Stock48666K109$39.6K9860.0%
Invesco Defensive Equity ETF(POWA)ETF46138J775$39.7K5900.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$39.8K1,9820.0%
Matador RES Co COM(MTDR)Stock576485205$39.8K8360.0%
Westamerica Bancorp(WABC)Stock957090103$39.9K9000.0%
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