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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
Atmos Energy Corp(ATO)Stock049560105$82.3K7320.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$82.3K1,1150.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$82.4K1,7850.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$82.7K2600.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$82.7K4780.0%
APA Corporation COM(APA)Stock03743Q108$82.7K2,2940.0%
Comerica Inc COM(CMA)Stock200340107$82.8K1,9060.0%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$83.0K1,7010.0%
Danimer Scientific Inc COM CL AStock236272100$83.5K24,2000.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$83.6K5,0750.0%
Tencent Music Entmt Group Spon ADS(TME)ADR88034P109$84.1K10,1510.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$84.7K1,1130.0%
American Equity Invt Life Hldg Co COM(AELUSD)Stock025676206$84.7K2,3220.0%
Ryder SYS Inc COM(R)Stock783549108$85.2K9550.0%
Encana Corporation(OVV)Stock69047Q102$85.4K2,3680.0%
James Hardie Inds Nvspons ADR(JHX)ADR47030M106$85.5K3,9490.0%
Vivo Participacoes SA Sponsored ADR(VIV)ADR87936R205$85.5K11,2970.0%
Adams Express Co(ADX)CEF006212104$85.5K5,5000.0%
National Oilwell Varco Inc(NOV)Stock62955J103$85.8K4,6350.0%
TRI Contl Corp COM(TY)CEF895436103$86.0K3,2400.0%
Canadian Imperial Bank of Commerce(CM)Stock136069101$86.5K2,0380.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$86.6K2,9390.0%
PG&E Corp COM(PCG)Stock69331C108$86.9K5,3710.0%
TAL Education Group Sponsored ADS(TAL)ADR874080104$87.2K13,6000.0%
Marqeta Inc Class A COM(MQ)Stock57142B104$87.3K19,0990.0%
Ishares Interest Rate Hedged Corporate Bond ETF(LQDH)ETF46431W705$87.7K9570.0%
Ncino Inc COM(NCNO)Stock63947X101$88.3K3,5650.0%
Cognex Corp(CGNX)Stock192422103$88.7K1,7900.0%
Dimensional Core Fixed Income ETF(DFCF)ETF25434V872$88.8K2,0890.0%
Irhythm Technologies Inc COM(IRTC)Stock450056106$88.8K7160.0%
Brown & Brown Inc(BRO)Stock115236101$88.9K1,5480.0%
Bilibili Inc Spons ADS REP Z(BILI)ADR090040106$89.0K3,7870.0%
Everest Reinsurance Group LTD(EG)StockG3223R108$89.5K2500.0%
NU Hldgs LTD ORD SHS CL A(NU)StockG6683N103$89.6K18,8180.0%
Navigator Hldgs LTD SHS(NVGS)StockY62132108$89.6K6,4000.0%
Factset Research SYS Inc(FDS)Stock303075105$89.8K2160.0%
Cambria Tail Risk ETF(TAIL)ETF132061862$89.9K6,1140.0%
J2 Global Inc(ZD)Stock48123V102$90.2K1,1560.0%
Global Payments Inc(GPN)Stock37940X102$90.6K8610.0%
HF Sinclair Corp COM(DINO)Stock403949100$91.3K1,8860.0%
Lear Corp(LEA)Stock521865204$91.7K6570.0%
Barrick Gold Corp F(ABX)Stock067901108$91.7K4,9390.0%
News Corp New CL A(NWSA)Stock65249B109$91.8K5,3150.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$91.9K2,8410.0%
Universal Display Corp(OLED)Stock91347P105$92.0K5930.0%
CDW Corp COM Usd0.01(CDW)Stock12514G108$92.0K4720.0%
Regions Financial Corp New(RF)Stock7591EP100$92.4K4,9790.0%
Foot Locker Inc COM(WOO)Stock344849104$92.7K2,3350.0%
Invesco S&P 500 High Beta ETF(SPHB)ETF46138E370$92.7K1,3250.0%
BlackRock Science & Technology SHS BEN INT(BSTZ)CEF09260K101$93.5K5,0020.0%
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