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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
Portland GEN Elec Co COM New(POR)Stock736508847$54.7K1,1190.0%
Textron Inc COM(TXT)Stock883203101$55.0K7790.0%
Brookfield Renewable Partners Partnership Unit(BEPC)StockG16258108$55.2K1,7520.0%
DXC Technology Co COM(DXC)Stock23355L106$55.2K2,1610.0%
Consol Energy Inc(CNX)Stock12653C108$55.3K3,4500.0%
Shutterstock Inc COM(SSTK)Stock825690100$55.3K7620.0%
Schwab Fundamental International Small Co. Index ETF(FNDC)ETF808524748$55.5K1,6750.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$55.5K1,6710.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$55.7K4,9000.0%
Nomura Hldgs Inc Spon ADR(NMR)ADR65535H208$55.7K14,6620.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$55.8K6920.0%
Broadstone NET Lease Inc COM(BNL)REIT11135E203$55.8K3,2830.0%
Pegasystems Inc COM(PEGA)Stock705573103$56.1K1,1560.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$56.3K2,0490.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$56.8K1,1800.0%
Anglogold Ashanti Limited Sponsored ADR(AU3EUR)ADR035128206$56.8K2,3500.0%
FOX Corp CL A COM(FOXA)Stock35137L105$56.9K1,6710.0%
Carnival Corp(CCL)Stock143658300$56.9K5,6100.0%
Firstenergy Corp(FE)Stock337932107$57.1K1,4240.0%
Potlatch Corp(PCH)REIT737630103$57.2K1,1550.0%
Sprouts Farmers Market, Inc.(SFM)Stock85208M102$57.3K1,6350.0%
Davita Inc COM(DVA)Stock23918K108$57.3K7070.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$57.4K1,8140.0%
Spdr DJ Global Real Estate ETF(RWO)ETF78463X749$57.5K1,3960.0%
Aegon N V Isin Us0079241032ADR007924103$57.7K13,4130.0%
Fresenius Medical Care AG(FMS)ADR358029106$57.7K2,7140.0%
Mcgrath Rentcorp(MGRC)Stock580589109$58.0K6210.0%
Valmont Inds Inc COM(VMI)Stock920253101$58.1K1820.0%
First Finl Corp IND COM(THFF)Stock320218100$58.1K1,5510.0%
Vipshop Hldgs LTD Spon ADR(VIPS)ADR92763W103$58.2K3,8360.0%
Cemex S.A.B. de C.V.(CX)ADR151290889$58.5K10,5780.0%
Ishares US Small Cap Value Factor ETF(SVAL)ETF46436E536$58.5K2,1990.0%
Teleflex Incorporated COM(TFX)Stock879369106$58.5K2310.0%
Teledyne Technologies Inc(TDY)Stock879360105$58.5K1300.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$58.7K4,7490.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$58.8K1,8860.0%
Bio-Rad Laboratories, Inc CMN Class A(BIO)Stock090572207$58.9K1230.0%
Columbia Banking System Inc(COLB)Stock197236102$59.4K2,7710.0%
Suncoke Energy Inc COM(SXC)Stock86722A103$59.4K6,6140.0%
Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX)ADR344419106$59.5K6250.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$59.7K4,8410.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$59.7K1,2240.0%
Fleetcor Technologies, Inc.(FLT1EUR)Stock339041105$59.9K2840.0%
Manhattan Associates Inc(MANH)Stock562750109$60.1K3880.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$60.1K8,2560.0%
Diodes Inc COM(DIOD)Stock254543101$60.1K6480.0%
Apollo Invt Corp COM SH BEN INT(MFIC)CEF03761U502$60.2K5,2800.0%
Invesco PLC New Sponsored ADR(IVZ)StockG491BT108$60.3K3,6750.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$60.5K4300.0%
SUN Cmntys Inc(SUI)REIT866674104$60.6K4300.0%
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