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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
Dicks Sporting Goods Inc(DKS)Stock253393102$60.8K4280.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$60.9K1,9200.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$61.1K7,5970.0%
AIR Lease Corp CL A(AL)Stock00912X302$61.2K1,5540.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$61.3K630.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$61.4K1,1240.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$61.4K2,0000.0%
Global NET Lease Inc COM New(GNL)REIT379378201$61.5K4,7820.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$61.5K9760.0%
PVH Corporation COM(PVH)Stock693656100$61.6K6910.0%
Pennantpark Invstmnt CRP(PNNT)CEF708062104$61.7K11,6820.0%
Sanfilippo John B & SON Inc COM(JBSS)Stock800422107$61.9K6390.0%
Ormat Technologies Inc(ORA)Stock686688102$62.1K7320.0%
United Contl Hldgs Inc(UAL)Stock910047109$62.1K1,4030.0%
JPMorgan Betabuilders Canada ETF(BBCA)ETF46641Q225$62.1K1,0430.0%
Apellis Pharmaceuticals Inc COM(APLS)Stock03753U106$62.1K9420.0%
Ishares Inc Msci Switzerland Index FD(EWL)ETF464286749$62.4K1,3760.0%
Roblox Corp CL A(RBLX)Stock771049103$62.4K1,3880.0%
Energy Fuels Inc COM New(UUUU)Stock292671708$62.6K11,2210.0%
Magna Intl Inc CL A(MGA)Stock559222401$62.8K1,1720.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$62.9K2,0750.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$62.9K1,0000.0%
HNI Corp COM(HNI)Stock404251100$63.2K2,2710.0%
Cohen & Steers Inc(CNS)Stock19247A100$63.4K9920.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$63.5K3,0370.0%
Liberty All-Star Growth Fund(ASG)CEF529900102$63.6K12,0410.0%
Packaging Corp of America(PKG)Stock695156109$63.7K4590.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$63.8K4350.0%
Repligen Corp COM(RGEN)Stock759916109$64.1K3810.0%
JPMorgan Betabuilders Europe ETF(BBEU)ETF46641Q191$64.2K1,2020.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$64.2K5,7290.0%
Algonquin PWR Utils Corp COM(AQN)Stock015857105$64.2K7,6440.0%
Crocs Inc(CROX)Stock227046109$64.2K5080.0%
Eaton Vance Flting Rate Inc TR COM(EFT)CEF278279104$64.3K5,5900.0%
Murphy Oil Corp COM(MUR)Stock626717102$64.9K1,7540.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$64.9K2,9340.0%
Federated Invs PA CL B Class B(FHI)Stock314211103$65.0K1,6190.0%
Perkinelmer Inc COM(RVTY)Stock714046109$65.0K4880.0%
Market Vectors ETF TR PFD Secs EX Finlsetf(PFXF)ETF92189F429$65.1K3,6870.0%
Equitrans Midstream Corp COM(ETRNUSD)Stock294600101$65.2K11,2800.0%
Hasbro Inc COM(HAS)Stock418056107$65.4K1,2180.0%
UGI Corp New COM(UGI)Stock902681105$65.5K1,8840.0%
Pentair PLC SHS(PNR)StockG7S00T104$65.6K1,1870.0%
Omnicell Inc(OMCL)Stock68213N109$66.1K1,1260.0%
Gitlab Inc Class A COM(GTLB)Stock37637K108$66.2K1,9300.0%
Broadridge FIN SOL(BR)Stock11133T103$66.2K4510.0%
Masimo Corporation(MASI)Stock574795100$66.3K3590.0%
Pinterest Inc CL A(PINS)Stock72352L106$66.3K2,4310.0%
Ishares KLD SEL SOC FD(SUSA)ETF464288802$66.4K7560.0%
Ishares TR S&P Global Utilities Index FD(JXI)ETF464288711$66.5K1,1000.0%
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