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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
Eldorado Gold CP(EGO)Stock284902509$3.0K2950.0%
Abrdn Physical Silver Shares ETF(SIVR)ETF003264108$3.0K1370.0%
RED Rock Resorts Inc CL A(RRR)Stock75700L108$3.0K640.0%
Iteos Therapeutics Inc COM(5E7)Stock46565G104$3.0K2270.0%
Xtrackers Msci Europe Hedged Equity ETF(DBEU)ETF233051853$3.0K830.0%
Laureate Education Inc Common Stock(LAUR)Stock518613203$3.0K2490.0%
ANI Pharmaceuticals Inc COM(ANIP)Stock00182C103$3.0K560.0%
Outset MED Inc COM(OMGBP)Stock690145107$3.0K1380.0%
NMI Hldgs Inc CL A(NMIH)Stock629209305$3.0K1170.0%
Matthews Intl Corp CL A(MATW)Stock577128101$3.0K710.0%
S & T Bancorp Inc COM(STBA)Stock783859101$3.0K1120.0%
SJW Group COM(HTO)Stock784305104$3.1K430.0%
Ethan Allen Interiors(ETD)Stock297602104$3.1K1090.0%
Covenant Logistics Group Inc CL A(CVLG)Stock22284P105$3.1K710.0%
Post Holdings Inc COM(POST)Stock737446104$3.1K360.0%
Atkore Inc COM(ATKR)Stock047649108$3.1K200.0%
Tegna Inc COM(TGNA)Stock87901J105$3.1K1930.0%
Companhia Brasileira de Distrb Sponsored ADRADR20440T300$3.1K8170.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$3.1K1260.0%
LCI Inds COM(LCII)Stock50189K103$3.2K250.0%
Thermon Group Hldgs Inc COM(THR)Stock88362T103$3.2K1190.0%
Avista Corp COM(AVA)Stock05379B107$3.2K810.0%
Clarivate PLC ORD SHS(CLVT)StockG21810109$3.2K3340.0%
Nuveen PFD & Income Secs FD COMCEF67072C105$3.2K5000.0%
Danaos Corporation SHS(DAC)StockY1968P121$3.2K480.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$3.2K3090.0%
EXP World Hldgs Inc COM(EXPI)Stock30212W100$3.2K1590.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$3.2K1440.0%
Roundhill Acquirers Deep Value ETF(DEEP)ETF26922A701$3.2K980.0%
CBL & Assoc Pptys Inc Common Stock(CBL)REIT124830878$3.2K1470.0%
Bank First Corporation COMStock05676F108$3.2K390.0%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$3.3K4000.0%
ON Hldg AG Namen AKT A(ONON)StockH5919C104$3.3K990.0%
Bandwidth Inc COM CL A(BAND)Stock05988J103$3.3K2390.0%
Ishares Msci India ETF(INDA)ETF46429B598$3.3K750.0%
Convergence Long T Equity ETF(CLSE)ETF89834G760$3.3K2080.0%
One Liberty Pptys Inc COM(OLP)REIT682406103$3.3K1620.0%
Neogenomics Inc COM New(NEO)Stock64049M209$3.3K2050.0%
Central PAC Finl Corp COM New(CPF)Stock154760409$3.3K2100.0%
Orion S.A. COM(OEC)StockL72967109$3.3K1560.0%
Core & Main Inc CL A(CNM)Stock21874C102$3.4K1070.0%
Costamare Inc SHS(CMRE)StockY1771G102$3.4K3490.0%
Jfrog LTD ORD SHS(FROG)StockM6191J100$3.4K1220.0%
Global X Uranium ETF(URA)ETF37954Y871$3.4K1550.0%
Ardelyx Inc COM(ARDX)Stock039697107$3.4K1,0000.0%
Tanger Factory Outlet Ctrs Inc(SKT)REIT875465106$3.4K1540.0%
MRC Global Inc COM(37M)Stock55345K103$3.4K3380.0%
Livanova PLC SHS(LIVN)StockG5509L101$3.4K670.0%
Forestar Group Inc COM(FOR)Stock346232101$3.5K1530.0%
Colfax Corp(ENOV)Stock194014502$3.5K540.0%
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