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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
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$4.0K790.0%
Easterly Govt Pptys Inc COMREIT27616P103$4.0K2750.0%
Calix Inc COM(CALX)Stock13100M509$4.0K800.0%
Oceaneering Intl Inc(OII)Stock675232102$4.0K2140.0%
Graniteshares Xout US Large Cap ETF(DRUP)ETF38747R603$4.0K1000.0%
Townsquare Media Inc CL A(TSQ)Stock892231101$4.0K3370.0%
South State Corp COM Usd2.5(SSBUSD)Stock840441109$4.0K610.0%
Pactiv Evergreen Inc COMStock69526K105$4.0K5320.0%
Harborone Bancorp Inc New COM New(1S4)Stock41165Y100$4.0K4640.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$4.0K860.0%
American Eagle Outfitters(AEO)Stock02553E106$4.0K3420.0%
Axonics Inc COM(AXNX*)Stock05465P101$4.0K800.0%
Acushnet Hldgs Corp COM(GOLF)Stock005098108$4.0K740.0%
Corvel Corp COM(CRVL)Stock221006109$4.1K210.0%
International MNY Express Inc COM(IMXI)Stock46005L101$4.1K1660.0%
Descartes SYS Group Inc COM(DSGX)Stock249906108$4.1K510.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$4.1K1200.0%
Jumia Technologies AG Sponsored ADS(JMIA)ADR48138M105$4.1K1,2000.0%
Upbound Group Inc COM(UPBD)Stock76009N100$4.1K1320.0%
Navitas Semiconductor Corp COM(NVTS)Stock63942X106$4.1K3910.0%
East West Bancorp(EWBC)Stock27579R104$4.1K780.0%
Capital City BK Group Inc COM(CCBG)Stock139674105$4.1K1350.0%
Noah Holdings Limited ADR EA Repr 0.5 ORD SHS Usd0.0005(NOAH)ADR65487X102$4.2K2950.0%
Liberty Latin America LTD COM CL C(LILAK)StockG9001E128$4.2K4840.0%
LGI Homes Inc COM Usd0.01(LGIH)Stock50187T106$4.2K310.0%
Ishares TR KLD 400 Social Index FD(DSI)ETF464288570$4.2K500.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$4.2K230.0%
CNB Finl Corp PA COM(CCNE)Stock126128107$4.2K2400.0%
Hashicorp Inc COM CL AStock418100103$4.2K1620.0%
Beazer Homes USA Inc COM New(BZH)Stock07556Q881$4.2K1500.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$4.3K140.0%
Fresh del Monte Produce Inc ORD(DMC)StockG36738105$4.3K1660.0%
Lions Gate Entmnt Corp CL A VTG(LGFEUR)Stock535919401$4.3K4840.0%
Driven Brands Hldgs Inc COM(DRVN)Stock26210V102$4.3K1580.0%
Modine MFG Co COM(MOD)Stock607828100$4.3K1300.0%
WMI Holdings Corp.(07WA)Stock62482R107$4.3K850.0%
Compass Diversified SH BEN INT(CODI)Stock20451Q104$4.3K2000.0%
Globus Medical Inc(GMED)Stock379577208$4.3K730.0%
Amcor PLC ORD(AMCR)StockG0250X107$4.4K4360.0%
Coty Inc COM Usd0.01cl A(COTY)Stock222070203$4.4K3570.0%
Select Water Solutions Inc CL A COM(WTTR)Stock81617J301$4.4K5420.0%
Bluegreen Vacations Hldg Corp Class A(BBX1USD)Stock096308101$4.4K1240.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$4.4K3390.0%
Crescent Energy Company CL A COM(CRGY)Stock44952J104$4.4K4260.0%
Kearny Finl Corp MD COM(KRNY)Stock48716P108$4.4K6310.0%
Anterix Inc COM(ATEX)Stock03676C100$4.5K1410.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$4.5K1460.0%
Invesco Dividend Achievers ETF(PFM)ETF46137V506$4.5K1170.0%
O S I Systems Inc(OSIS)Stock671044105$4.5K380.0%
Bumble Inc COM CL A(BMBL)Stock12047B105$4.5K2670.0%
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