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Parallel Advisors, LLC

Q2 2023 Holdings

Filed 2023-08-04 | 3385 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-05-20) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
1ST Source Corp COM(SRCE)Stock336901103$1.3K310.0%
RPC Inc COM(RES)Stock749660106$1.3K1820.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$1.3K300.0%
Artesian RES Corp CL A(ARTNA)Stock043113208$1.3K280.0%
Magic Software Enterprises LTD ORD(MGIC)Stock559166103$1.3K1000.0%
Ring Energy Inc COM(REI)Stock76680V108$1.4K7910.0%
Sunstone Hotel Investors REIT(SHO)REIT867892101$1.4K1340.0%
ABM Inds Inc COM(ABM)Stock000957100$1.4K310.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$1.4K770.0%
BIG Lots Inc(BIGGQ)Stock089302103$1.4K1550.0%
Itron Inc(ITRI)Stock465741106$1.4K190.0%
Middlesex WTR Co COM(MSEX)Stock596680108$1.4K170.0%
Lumber Liquidators Inc COM(LLFLQ)Stock55003T107$1.4K3650.0%
GCM Grosvenor Inc COM CL A(GCMG)Stock36831E108$1.4K1860.0%
Terns Pharmaceuticals Inc COM(TERN)Stock880881107$1.4K1610.0%
Stem Inc COMStock85859N102$1.4K2470.0%
Iovance Biotherapeutics Inc COM(IOVA)Stock462260100$1.4K2010.0%
Origin Materials Inc COM(ORGN)Stock68622D106$1.4K3340.0%
Spdr Nuveen Bloomberg Municipal Bond ETF(TFI)ETF78468R721$1.4K310.0%
Vital Farms Inc COM(VITL)Stock92847W103$1.4K1200.0%
Coeur MNG Inc COM New(CDE)Stock192108504$1.4K5070.0%
Nuvei Corporation SUB VTG SHSStock67079A102$1.4K490.0%
Midland States Bancorp Inc COM(MSBI)Stock597742105$1.5K730.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$1.5K120.0%
Ideaya Biosciences Inc COM(IDYA)Stock45166A102$1.5K620.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$1.5K390.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$1.5K650.0%
Industrias Bachoco SAB Spon ADR BADR456463108$1.5K500.0%
Wesbanco Inc COM(WSBC)Stock950810101$1.5K580.0%
Enova Intl Inc COM(ENVA)Stock29357K103$1.5K280.0%
Palomar Hldgs Inc COM(PLMR)Stock69753M105$1.5K260.0%
Ambac Finl Group Inc COM New(OSG)Stock023139884$1.5K1060.0%
Primoris Svcs Corp COM(PRIM)Stock74164F103$1.5K490.0%
Cutera Inc COM(CUTREUR)Stock232109108$1.5K1000.0%
Perella Weinberg Partners Class A COM(PWP)Stock71367G102$1.5K1820.0%
United Natural Foodsinc(UNFI)Stock911163103$1.5K780.0%
Delek US Hldgs Inc New COM(DK)Stock24665A103$1.5K640.0%
Canopy Growth Corp COMStock138035100$1.5K3,9600.0%
Callon Petroleum Corp(CPE*)Stock13123X508$1.5K440.0%
AFC Gamma Inc COM(AFCG)REIT00109K105$1.5K1240.0%
Tactile SYS Technology Inc COM(TCMD)Stock87357P100$1.5K620.0%
Gray Television Inc COM(GTN)Stock389375106$1.6K1970.0%
Morphosys AG Sponsored ADSADR617760202$1.6K2080.0%
Etfmg Prime Junior Silver Miners Etfmg Prime Junior Silver Miners FundETF26924G102$1.6K1660.0%
First Finl Bancorp OH COM(FFBC)Stock320209109$1.6K770.0%
Hannon Armstrong Sust Infr Cap COM(HASI)REIT41068X100$1.6K630.0%
Global X MLP ETF(MLPA)ETF37954Y343$1.6K370.0%
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$1.6K350.0%
Adverum Biotechnologies Inc COM(ADVMCHF)Stock00773U108$1.6K1,0000.0%
Agenus Inc COM New(AGENEUR)Stock00847G705$1.6K9950.0%
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