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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
Resmed Inc(RMD)Stock761152107$274.5K1,2530.0%
Exelon Corp COM(EXC)Stock30161N101$277.0K6,6120.0%
Imperial Oil LTD COM New Isin Ca4530384086(IMO)Stock453038408$278.5K5,4820.0%
Privia Health Group Inc COM(PRVA)Stock74276R102$278.8K10,0970.0%
Coastal Finl Corp WA COM New(CCB)Stock19046P209$280.1K7,7780.0%
Procore Technologies Inc COM(PCOR)Stock74275K108$280.6K4,4810.0%
F5 Networks Inc(FFIV)Stock315616102$280.7K1,9270.0%
Invesco Preferred ETF(PGX)ETF46138E511$281.2K24,4920.0%
Sanofi SA(SNY)ADR80105N105$282.2K5,1860.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$284.4K5,5020.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$284.9K5,6460.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$286.8K4,8070.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$287.3K7,0820.0%
Vanguard Short Term Govt Bond Index FD ETF(VGSH)ETF92206C102$288.0K4,9190.0%
Campbell Soup Co COM(CPB)Stock134429109$289.6K5,2670.0%
Premier Inc CL A(PINC)Stock74051N102$291.2K8,9950.0%
ON Semiconductor Corp COM(ON)Stock682189105$291.3K3,5390.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$291.5K14,7340.0%
Xcel Energy Inc COM(XEL)Stock98389B100$293.1K4,3450.0%
Seaboard Corp del COM(SEB)Stock811543107$294.1K780.0%
Gentex Corp(GNTX)Stock371901109$295.1K10,5290.0%
Caseys GEN Stores Inc(CASY)Stock147528103$295.5K1,3650.0%
Dominion Resources Inc(D)Stock25746U109$295.9K5,2920.0%
Evergy Inc COM(EVRG)Stock30034W106$297.3K4,8640.0%
International Flavors&fragranc COM(IFF)Stock459506101$297.5K3,2350.0%
Enphase Energy Inc COM Usd0.00001(ENPH)Stock29355A107$298.1K1,4170.0%
Service Corp Intl COM(SCI)Stock817565104$300.8K4,3740.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$300.9K2,3580.0%
Juniper Networks Inc(JNP)Stock48203R104$301.0K8,7440.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$301.9K6,8830.0%
Ametek Inc COM(AME)Stock031100100$302.7K2,0820.0%
Catalent Inc COM(CTLTEUR)Stock148806102$306.1K4,6580.0%
Stellantis N.v SHS(STLA)StockN82405106$308.0K16,9290.0%
Fifth Third Bancorp(FITB)Stock316773100$308.5K11,5800.0%
Tractor Supply Co(TSCO)Stock892356106$308.7K1,3130.0%
Prospect Capital Corporation(PSEC)CEF74348T102$308.8K44,3720.0%
Royal Gold Inc(RGLD)Stock780287108$309.0K2,3820.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$310.7K3,8990.0%
Vanguard European(VGK)ETF922042874$311.1K5,1030.0%
Grand Canyon ED Inc(LOPE)Stock38526M106$311.3K2,7330.0%
Canadian National Railway Co(CNI)Stock136375102$311.7K2,6420.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$311.8K4,6150.0%
Mongodb Inc CL A(MDB)Stock60937P106$311.9K1,3380.0%
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund(HACKUSD)ETF26924G201$314.0K6,5660.0%
Verisk Analytics Inccl A(VRSK)Stock92345Y106$314.3K1,6380.0%
Henry Schein Inc(HSIC)Stock806407102$315.2K3,8650.0%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$315.2K5,9810.0%
Henry Jack & Assoc Inc(JKHY)Stock426281101$316.5K2,0990.0%
Dexcom Inc COM(DXCM)Stock252131107$319.4K2,7490.0%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$319.7K13,4200.0%
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