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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
Lithium Amers Corp New COM New(LAC1EUR)Stock53680Q207$66.5K3,0560.0%
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$66.7K1,7100.0%
Bunge Limited F(BG)StockG16962105$66.7K6980.0%
Roku Inc COM CL A(ROKU)Stock77543R102$66.7K1,0130.0%
Ventas Inc(VTR)REIT92276F100$66.7K1,5380.0%
Intra-Cellular Therapies Inc COM(ITCIEUR)Stock46116X101$66.7K1,2320.0%
Grupo Aeropuerto del Pacifico Spon ADR B(G9N)ADR400506101$66.7K3420.0%
Sprinklr Inc CL A(CXM)Stock85208T107$66.8K5,1550.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$66.9K3270.0%
Championx Corporation COM(APY1EUR)Stock15872M104$67.0K2,4710.0%
Elbit SYS LTD ORD(ESLT)StockM3760D101$67.3K3950.0%
Collplant Biotechnologies LTD SHS NewStock19516R107$67.5K9,6140.0%
Amicus Therapeutics Inc(FOLD)Stock03152W109$67.5K6,0860.0%
Ambev S Aads(ABEV)ADR02319V103$67.6K23,9680.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$67.6K5380.0%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$67.8K2,5100.0%
Nuveen ESG Mid-Cap Value ETF(NUMV)ETF67092P508$68.2K2,3750.0%
Arbor Rlty TR Inc(ABR)REIT038923108$68.3K5,9470.0%
Organon & Co Common Stock(OGN)Stock68622V106$68.5K2,9100.0%
NY Community Bancorp Inc(NYCBEUR)Stock649445103$68.6K7,5930.0%
Prosperity Bancshares Inc(PB)Stock743606105$68.7K1,1160.0%
Spirit Realty Capital COM Usd0.001(SRCUSD)REIT84860W300$68.8K1,7280.0%
Deckers Outdoor(DECK)Stock243537107$69.2K1540.0%
Uipath Inc CL A(PATH)Stock90364P105$69.4K3,9520.0%
Ceridian HCM Hldg Inc COM(DAY)Stock15677J108$69.8K9530.0%
UMB Finl Corp COM(UMBF)Stock902788108$69.9K1,2100.0%
Bancfirst Corp COM(BANF)Stock05945F103$70.2K8450.0%
Amkor Technology Inc COM(AMKR)Stock031652100$70.3K2,7010.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$70.4K1,0520.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$70.4K7640.0%
Valvoline Inc COM(VVV)Stock92047W101$70.6K2,0210.0%
Haleon PLC Spon ADS(HLN)ADR405552100$70.7K8,6860.0%
Apollo Coml Real EST FIN Inc COM(ARI)REIT03762U105$70.9K7,6100.0%
Avangrid Inc COM(AGREUR)Stock05351W103$71.1K1,7840.0%
Westrock Co COM(WRKUSD)Stock96145D105$71.3K2,3400.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$71.4K1,6300.0%
Flaherty & Crumrine PFD Secs I COM(XFFCX)CEF338478100$71.4K5,1600.0%
Nextracker Inc Class A COM(NXT)Stock65290E101$71.6K1,9750.0%
Globe Life Inc COM(GL)Stock37959E102$72.0K6540.0%
Scotts Miracle GRO Co(SMG)Stock810186106$72.2K1,0350.0%
Maximus Inc(MMS)Stock577933104$72.3K9180.0%
Brandywine Rlty TR SBI New(BDN)REIT105368203$72.3K15,2840.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$72.7K5840.0%
AES Corp(AES)Stock00130H105$73.2K3,0400.0%
Franklin Ftse United Kingdom ETF(FLGB)ETF35473P678$73.3K3,0280.0%
Keycorp COM(KEY)Stock493267108$73.6K5,8800.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$73.9K4,0290.0%
Tenaris SA Sponsored ADR(TS)ADR88031M109$73.9K2,6020.0%
Highwoods Pptys Inc(HIW)REIT431284108$74.0K3,1890.0%
Entegris Inc(ENTG)Stock29362U104$74.3K9060.0%
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