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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
One Gas Inc(OGS)Stock68235P108$39.9K5030.0%
B&G Foods Inc Class A(BGS)Stock05508R106$39.9K2,5720.0%
Genco Shipping & Trading LTD SHS(GNK)StockY2685T131$40.0K2,5530.0%
Argan Inc COM(AGX)Stock04010E109$40.5K1,0000.0%
National InstrumentsStock636518102$40.6K7740.0%
Integra Lifescienc Hldgs(IART)Stock457985208$40.6K7070.0%
Affiliated Managers Group Inc(AMG)Stock008252108$40.9K2870.0%
Kohls Corp(KSS)Stock500255104$40.9K1,7390.0%
Rivernorth Managed DUR MUN INM COM(XRMMX)CEF76882H105$41.0K2,7210.0%
Nuveen Calif MUN Value FD Inc(NCA)CEF67062C107$41.0K4,6550.0%
Waterstone Finl Inc MD COM(WSBF)Stock94188P101$41.1K2,7170.0%
Trinet Group Inc Comusd0.000025(TNET)Stock896288107$41.1K5100.0%
Trico Bancshares COM(TCBK)Stock896095106$41.2K9890.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$41.2K1,0870.0%
Primerica Inc COM(PRI)Stock74164M108$41.2K2390.0%
Masco Corp COM(MAS)Stock574599106$41.2K8290.0%
IAC Inc COM New(IAC)Stock44891N208$41.3K8010.0%
Teck Resources LTD(TECK)Stock878742204$41.5K1,1360.0%
Ishares Inc Msci Hong Kong Index FD(EWH)ETF464286871$41.5K2,0200.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$41.6K2,3740.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$41.7K9370.0%
Vanguard Pacific Stock(VPL)ETF922042866$41.7K6150.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$41.8K6270.0%
BlackRock RES & Commodities ST SHS(BCX)CEF09257A108$41.8K4,3790.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$41.9K2,9440.0%
Arcbest Corp COM(ARCB)Stock03937C105$41.9K4530.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$42.1K6210.0%
Progress Software Corp(PRGS)Stock743312100$42.2K7340.0%
Pricesmart Inc COM(PSMT)Stock741511109$42.3K5920.0%
Prestige Brands Holdings Inc(PBH)Stock74112D101$42.3K6760.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$42.4K5800.0%
Toll Bros Inc(TOL)Options889478103$42.5K7070.0%
Advisorshares Insider Advantage ETF(SURE)ETF00768Y818$42.6K4740.0%
Nisource Inc COM(NI)Stock65473P105$42.7K1,5250.0%
Marriott Vacations Worldwide Corp COM(VAC)Stock57164Y107$42.8K3170.0%
GAP Inc(GAP)Stock364760108$42.8K4,2600.0%
Natera Inc COM(NTRA)Stock632307104$43.1K7760.0%
Regency Ctrs Corp(REG)REIT758849103$43.2K7060.0%
Mymd Pharmaceuticals Inc COMStock62856X102$43.2K25,1250.0%
Capital Southwest Corp COM(CSWC)CEF140501107$43.2K2,4320.0%
J&J Snack Foods CP(JJSF)Stock466032109$43.3K2920.0%
New York MTG TR Inc COM(ADAM)REIT649604840$43.3K4,3520.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$43.3K1,0230.0%
Revenueshares ETF Trust Mid Cap Fund(RWK)ETF46138G672$43.4K4790.0%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$43.4K2,7970.0%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$43.5K7430.0%
RLX Technology Inc Sponsored ADS(RLX)ADR74969N103$43.6K15,0190.0%
Perrigo Co(PRGO)StockG97822103$43.6K1,2140.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$43.6K5,3300.0%
Aecom Technology Corp(ACM)Stock00766T100$43.6K5170.0%
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