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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
Advansix Inc COM(ASIX)Stock00773T101$3.5K990.0%
Grupo Aeroportuario del Centro Spon ADR(G7A)ADR400501102$3.5K410.0%
Huron Consulting Group Inc COM(HURN)Stock447462102$3.5K410.0%
Barrett Business Svcs Inc COM(BBSI)Stock068463108$3.5K400.0%
Deciphera Pharmaceuticals Inc COM(DCPHEUR)Stock24344T101$3.5K2480.0%
Quaker Houghton COM(KWR)Stock747316107$3.5K180.0%
API Group Corp COM STK(APG)Stock00187Y100$3.5K1290.0%
Assurant Inc(AIZ)Stock04621X108$3.5K280.0%
Community Healthcare TR Inc COM(CHCT)REIT20369C106$3.5K1070.0%
Liberty Global PLC SHS CL AStockG5480U104$3.5K2100.0%
Chicos FAS Inc(CHS1USD)Stock168615102$3.5K6620.0%
Adma Biologics Inc COM(ADMA)Stock000899104$3.5K9610.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$3.6K70.0%
Credit Accep Corp Mich COM(CACC)Stock225310101$3.6K70.0%
Vaalco Energy Inc COM New(EGY)Stock91851C201$3.6K9500.0%
Doubleline Shiller Cape U.S. Equities ETF(CAPE)ETF25861R204$3.6K1460.0%
Quince Therapeutics Inc COM(QNCX)Stock22053A107$3.6K2,3760.0%
Opko Health Inc(OPK)Stock68375N103$3.6K1,6510.0%
Cambridge Bancorp COMStock132152109$3.6K660.0%
Trico Bancshares COM(TCBK)Stock896095106$3.6K1080.0%
Andersons Inc COM(ANDE)Stock034164103$3.6K780.0%
Iveric BIO Inc COM(OPHTEUR)Stock46583P102$3.6K920.0%
Option Care Health Inc COM New(OPCH)Stock68404L201$3.6K1120.0%
Ishares International Treasury Bond ETF(IGOV)ETF464288117$3.6K920.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$3.6K1410.0%
Amerant Bancorp Inc CL A(AMTB)Stock023576101$3.6K2120.0%
G III Apparel Group LTD COM(GIII)Stock36237H101$3.7K1900.0%
Infinera Corp COM(INFNEUR)Stock45667G103$3.7K7600.0%
Navios Maritime Partners L P COM Unit LPI(NMM)StockY62267409$3.7K1680.0%
REX American RES Corp COM(REX)Stock761624105$3.7K1060.0%
Hudson Technologies Inc COM(HDSN)Stock444144109$3.7K3850.0%
New MTN FIN Corp COM(NMFC)CEF647551100$3.7K3000.0%
Etfmg Alternative Harvest Etfmg Alternative HarvestETF26924G508$3.7K1,2500.0%
Stoneridge Inc COM(SRI)Stock86183P102$3.8K1990.0%
Enerplus Corp(ERFGBP)Stock292766102$3.8K2610.0%
Propetro Hldg Corp COM(PUMP)Stock74347M108$3.8K4630.0%
Independent Bank Group Inc COM(IBTXUSD)Stock45384B106$3.8K1110.0%
Ambarella Inc COM Usd0.00045(AMBA)StockG037AX101$3.8K460.0%
Acadia Pharmaceuticals Inc(ACAD)Stock004225108$3.9K1620.0%
JPMorgan Income ETF(JPIE)ETF46641Q159$3.9K860.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$3.9K1800.0%
Allovir Inc COMStock019818103$3.9K1,1450.0%
Preformed Line Prods Co COM(PLPC)Stock740444104$3.9K250.0%
Flexshares Iboxx 5 Year Target Duration Tips Index Fund(TDTF)ETF33939L605$3.9K1650.0%
Under Armour Inc CL A(UAA)Stock904311107$3.9K5420.0%
Borr Drilling LTD SHS(BORR)StockG1466R173$3.9K5200.0%
Grocery Outlet Hldg Corp COM(GO)Stock39874R101$3.9K1280.0%
Scorpio Tankers Inc SHS(STNG)StockY7542C130$3.9K830.0%
Columbus Mckinnon Corp N Y COM(CMCO)Stock199333105$3.9K970.0%
Summit Hotel Properties Inc COM Usd0.01(INN)REIT866082100$4.0K6090.0%
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