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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
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$74.3K1,2390.0%
Mid-Amer APT Cmntys Inc(MAA)REIT59522J103$74.5K4930.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$74.7K5050.0%
Lamar Advertising Co A Class A(LAMR)REIT512816109$74.7K7480.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$75.0K9000.0%
Rapid7 Inc COM(RPD)Stock753422104$75.5K1,6450.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$75.6K1,1970.0%
Marten Trans LTD COM(MRTN)Stock573075108$75.8K3,6190.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$75.8K4,1370.0%
America Movil Series L ADR(AMX)ADR02390A101$76.1K3,6140.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$76.3K6,5360.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$76.4K1,5150.0%
China Southern Airlines Co LTD Spon ADR CL HADR169409109$76.5K2,0640.0%
Burlington Stores Inc COM(BURL)Stock122017106$76.6K3790.0%
Canadian Natural Resources LTD(CNQ)Stock136385101$76.7K1,3860.0%
Equifax Inc COM(EFX)Stock294429105$77.2K3800.0%
Wisdomtree Global High Dividend Fund(DEW)ETF97717W877$77.4K1,6520.0%
Brady Corp CL A(BRC)Stock104674106$77.7K1,4470.0%
Essential Utils Inc COM(WTRG)Stock29670G102$77.9K1,7840.0%
Ishares Msci Netherlands ETF(EWN)ETF464286814$78.2K1,8520.0%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$79.0K4670.0%
Global X Cloud Computing ETF(CLOU)ETF37954Y442$79.0K4,3050.0%
EA Bridgeway Omni Small-Cap Value ETF(BSVO)ETF02072L532$79.1K4,5130.0%
Ingevity Corp COM(NGVT)Stock45688C107$79.3K1,1090.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)REIT917286205$79.5K4,5220.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$79.6K6,9200.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$79.6K1,3070.0%
Host Marriott Corp New REIT(HST)REIT44107P104$79.6K4,8260.0%
Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA)ADR05946K101$79.6K11,2960.0%
Darling International Inc(DAR)Stock237266101$79.8K1,3660.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$79.9K2,3190.0%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$80.0K1,2580.0%
Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU)ETF46436E205$80.1K3,5000.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$80.2K1,3650.0%
Innovator U.S. Equity Buffer ETF - December(BDEC)ETF45782C557$80.5K2,3800.0%
Celanese Corporation(CE)Stock150870103$80.9K7420.0%
CMS Energy Corp COM(CMS)Stock125896100$81.1K1,3200.0%
Ctrip.com Intl LTD American DEP SHS(CLV)ADR89677Q107$81.1K2,1540.0%
Lennox Intl Inc(LII)Stock526107107$81.2K3230.0%
Kayne Anderson MLP Invt Co(KYN)CEF486606106$81.2K9,4000.0%
Mohawk Inds Inc(MHK)Stock608190104$81.3K8110.0%
Cardinal Health Inc(CAH)Stock14149Y108$81.6K1,0800.0%
Range Resources Corp(RRC)Stock75281A109$81.6K3,0820.0%
Steel Dynamics Inc(STLD)Stock858119100$81.6K7210.0%
Chord Energy Corporation COM New(CHRD)Stock674215207$81.7K6070.0%
EPR Pptys SBI(EPR)REIT26884U109$81.7K2,1440.0%
Raymond James Finl Inc(RJF)Stock754730109$81.8K8760.0%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$81.9K4200.0%
Alps Active REIT ETF(REIT)ETF00162Q445$82.1K3,3720.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$82.2K1,9670.0%
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