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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
Extreme Networks COM(EXTR)Stock30226D106$4.5K1720.0%
Huntsman Corp COM(HUN)Stock447011107$4.5K1660.0%
Ensign Group Inc COM(ENSG)Stock29358P101$4.5K470.0%
GMS Inc COM(GMS1EUR)Stock36251C103$4.5K650.0%
Standard Lithium LTD COM(SLI)Stock853606101$4.5K1,0000.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$4.5K4390.0%
Theravance Inc(INVA)Stock45781M101$4.5K3560.0%
Playtika Hldg Corp COM(PLTK)Stock72815L107$4.6K3930.0%
Skywest Inc COM(SKYW)Stock830879102$4.6K1120.0%
Vimeo Inc Common Stock(VMEO*)Stock92719V100$4.6K1,1100.0%
Atlas Lithium Corp COM New(ATLX)Stock105861306$4.6K2140.0%
Aerovironment Inc COM(AVAV)Stock008073108$4.6K450.0%
Arch Resources Inc CL A(ARCH1USD)Stock03940R107$4.6K410.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$4.6K830.0%
Digital World Acquisition Corp Class A COM(DJT)Stock25400Q105$4.6K3700.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$4.7K1030.0%
Hackett Group Inc COM(HCKT)Stock404609109$4.7K2110.0%
Stewart Information Svcs Corp COM(STC)Stock860372101$4.7K1150.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$4.7K2470.0%
Owens-Illinois, Inc.(OI)Stock67098H104$4.8K2240.0%
Hawaiian Hldgs Inc(HAN)Stock419879101$4.8K4440.0%
Worthington Inds Inc COM(WOR)Stock981811102$4.8K690.0%
Boise Cascade Co del COM(BCC)Stock09739D100$4.8K530.0%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)ETF46137V373$4.9K290.0%
Lifestance Health Group Inc COM(LFST)Stock53228F101$4.9K5350.0%
Graftech Intl LTD COM(EAFEUR)Stock384313508$4.9K9700.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$4.9K1080.0%
Open Lending Corp COM(LPRO)Stock68373J104$4.9K4670.0%
Permian Resources Corp Class A COM(PR)Stock71424F105$4.9K4480.0%
Encore Cap Group Inc COM(ECPG)Stock292554102$4.9K1010.0%
Invesco S&P 500 Equal Weight Real Estate ETF(RSPR)ETF46137V290$4.9K1570.0%
Direxion Work From Home ETF(WFHUSD)ETF25460G773$4.9K1000.0%
Black Stone Minerals L P COM Unit(BSM)Stock09225M101$4.9K3090.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$5.0K400.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$5.0K1060.0%
Solarwinds Corp COM New(0OIA)Stock83417Q204$5.0K4860.0%
Spdr Msci Emerging Markets Strategicfactors ETF(QEMM)ETF78463X426$5.0K900.0%
Denison Mines Corp COM(DNN)Stock248356107$5.0K4,0000.0%
Livent Corp COM(LTHM1EUR)Stock53814L108$5.0K1830.0%
Ishares Msci Global Metals & Mining Producers ETF(PICK)ETF46434G848$5.1K1250.0%
Victory Cap Hldgs Inc COM CL A(VCTR)Stock92645B103$5.1K1610.0%
First Busey Corp COM New(BUSE)Stock319383204$5.1K2530.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$5.1K630.0%
Intchains Group LTD ADS Repstg CL A(ICG)ADR45828E104$5.1K6500.0%
Kaman Corp COM(KAMNUSD)Stock483548103$5.1K2110.0%
M D C Holding Inc(MDC1USD)Stock552676108$5.1K1100.0%
Istar FIN Inc(SAFE)REIT78646V107$5.1K2170.0%
Vanguard Long Term Corp Bond FD ETF(VCLT)ETF92206C813$5.2K650.0%
Macerich Co(MAC)REIT554382101$5.2K4590.0%
Aclaris Therapeutics Inc COM(ACRS)Stock00461U105$5.2K5000.0%
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