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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
Summit Matls Inc CL A(7SU)Stock86614U100$5.2K1370.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$5.2K1690.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$5.2K3980.0%
Antero Resources Corp COM(AR)Stock03674X106$5.2K2260.0%
MFS MUN Income TR SH BEN INT(MFM)CEF552738106$5.2K1,0250.0%
Pacific Premier Bancorp COM(LF2)Stock69478X105$5.2K2530.0%
Smartsheet Inc COM CL A(SMARGBP)Stock83200N103$5.2K1370.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$5.3K4590.0%
Cbiz Inc COM(CBZ)Stock124805102$5.3K990.0%
Invesco Quality MUN Income TR COM(IQI)CEF46133G107$5.3K5520.0%
Futurefuel Corp COM(FF)Stock36116M106$5.3K5980.0%
Origin Bancorp Inc COM(OBK)Stock68621T102$5.3K1810.0%
Porch Group Inc COM(PRCH)Stock733245104$5.3K3,8620.0%
Krispy Kreme Inc COM(DNUT)Stock50101L106$5.4K3680.0%
Goldman Sachs Access Ultra Short Bond ETF(GSST)ETF381430230$5.4K1090.0%
Sigma Lithium Corporation COM(SGML)Stock826599102$5.4K1350.0%
JPMorgan Betabuilders Canada ETF(BBCA)ETF46641Q225$5.5K890.0%
Amphastar Pharmaceuticals Inc COM(AMPH)Stock03209R103$5.5K950.0%
Taseko Mines LTD COM(TGB)Stock876511106$5.5K3,8280.0%
Scripps E W Co Ohio CL A New(SSP)Stock811054402$5.5K6020.0%
Invesco Bulletshares 2032 Corporate Bond ETF(BSCW)ETF46139W858$5.5K2740.0%
Vnet Group Inc Sponsored ADS A(VNET)ADR90138A103$5.5K1,9050.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$5.6K610.0%
MSA Safety Inc COM(MSA)Stock553498106$5.6K320.0%
Carnival PLC ADR(CUK)ADR14365C103$5.6K3300.0%
Echostar Holding Corp(SATS)Stock278768106$5.6K3230.0%
Flowserve Corp COM(FLS)Stock34354P105$5.6K1510.0%
Rydex S&P Equal Weight Health Care(RSPH)ETF46137V332$5.7K190.0%
Global X Msci Norway ETF(NORW)ETF37950E101$5.7K2460.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$5.7K5220.0%
Benchmark Electrs Inc COM(BHE)Stock08160H101$5.7K2210.0%
RMR Group Inc CL A(RMR)Stock74967R106$5.7K2470.0%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$5.8K540.0%
Mobileye Global Inc Common Class A(MBLY)Stock60741F104$5.8K1500.0%
ATN Intl Inc COM(ATNI)Stock00215F107$5.8K1580.0%
Sinclair Inc CL A(SBGI)Stock829242106$5.8K4190.0%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$5.8K2050.0%
Appian Corp CL A(APPN)Stock03782L101$5.8K1220.0%
Health Catalyst Inc COM(HCAT)Stock42225T107$5.8K4660.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$5.8K1880.0%
Merit MED SYS Inc COM(MMSI)Stock589889104$5.9K700.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$5.9K830.0%
Gamestop Corp(GME)Stock36467W109$5.9K2440.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$6.0K7730.0%
Grupo Aval Acciones Y Valores Sponsored ADS(AVAL)ADR40053W101$6.0K2,5660.0%
First Cash Financial(FCFS)Stock33768G107$6.0K630.0%
Stoneco LTD COM CL A(STNE)StockG85158106$6.0K4680.0%
Comstock RES Inc COM(CRK)Stock205768302$6.0K5160.0%
Fisker Inc CL A COM STK(SPAQUSD)Stock33813J106$6.0K1,0700.0%
U.S. Global GO Gold and Precious Metal Miners ETF(GOAU)ETF26922A719$6.1K3670.0%
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