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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
United STS Lime & Minerals Inc COM(USLM)Stock911922102$6.1K290.0%
Edap TMS S A Sponsored ADR(EDA)ADR268311107$6.1K6620.0%
Invitae Corp COM(NVTA1EUR)Stock46185L103$6.1K5,4190.0%
Wisdomtree Emerging Mkts Local Debt ETF(ELD)ETF97717X867$6.1K2220.0%
News Corp New CL B(NWS)Stock65249B208$6.1K3110.0%
Staar Surgical Co COM PAR Usd0.01(STAA)Stock852312305$6.2K1170.0%
Aaron Rents Inc-Common Stocks-Common Stock Domestic-Consumer Services(PRG)Stock74319R101$6.2K1920.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$6.2K1830.0%
EGA Emerging Global SHS TR Emerging Global SHS DOW Jonesemerging Mktsconsum(ECON)ETF19762B509$6.2K3000.0%
Aeva Technologies Inc COMStock00835Q103$6.3K5,0000.0%
ARK Fintech Innovation ETF(ARKF)ETF00214Q708$6.3K3000.0%
American Software CL A Class A(AMSWAUSD)Stock029683109$6.3K5970.0%
Precision Drilling Corp COM New(PDS)Stock74022D407$6.3K1290.0%
Mercury Computer Systems(MRCY)Stock589378108$6.3K1820.0%
Flywire Corporation COM VTG(FLYW)Stock302492103$6.3K2030.0%
Adtran Holdings Inc COM(ADTN)Stock00486H105$6.3K5990.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$6.3K1830.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$6.3K930.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$6.3K1200.0%
Avepoint Inc COM CL A(AVPT)Stock053604104$6.3K1,0990.0%
Callaway Golf Co(CALY)Stock131193104$6.4K3200.0%
Unifirst Corp Mass COM(UNF)Stock904708104$6.4K410.0%
Harmony Gold Mining Co LTD Sponsored ADR(HAM)ADR413216300$6.4K1,5130.0%
Sunpower Corp(SPWRQ)Stock867652406$6.4K6500.0%
Cohen & Steers Total Return RL COM(RFI)CEF19247R103$6.4K5580.0%
Ishares Trust S&P Global Infrastructur(IGF)ETF464288372$6.4K1360.0%
DUN & Bradstreet Hldgs Inc COM(DNB)Stock26484T106$6.4K5520.0%
Simplify Health Care ETF(PINK)ETF82889N772$6.4K2410.0%
Redfin Corp COM(RDFN)Stock75737F108$6.4K5170.0%
Guggenheim Build America Bondsmanaged Duration TR(GBAB)CEF401664107$6.4K3940.0%
Crown Hldgs Inc COM(CCK)Stock228368106$6.4K740.0%
Liberty Energy Inc COM CL A(LBRT)Stock53115L104$6.4K4810.0%
Connectone Bancorp Inc COM(CNOB)Stock20786W107$6.5K3920.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$6.6K1080.0%
Wingstop Inc COM(WING)Stock974155103$6.6K330.0%
Tenable Hldgs Inc COM(TENB)Stock88025T102$6.6K1520.0%
Dorman Products(DORM)Stock258278100$6.6K840.0%
Adaptive Biotechnologies Corp COM(ADPT)Stock00650F109$6.6K9890.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$6.6K8300.0%
Curevac N V COMStockN2451R105$6.7K6410.0%
Bioceres Crop Solutions Corp SHS(BIOX)StockG1117K114$6.7K5000.0%
United Bankshares Inc W. VA(UBSI)Stock909907107$6.7K2260.0%
Rayonier Inc REIT(RYN)REIT754907103$6.7K2140.0%
BlackRock Munivest FD Inc COM(MVF)CEF09253R105$6.7K1,0000.0%
United States Cellular(AD)Stock911684108$6.8K3840.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$6.8K930.0%
Vintage Wine Estates Inc COMStock92747V106$6.8K8,0000.0%
Corsair Gaming Inc COM(CRSR)Stock22041X102$6.8K3860.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$6.9K1170.0%
Proshares Ultrashort Dow30(DXD)ETF74347G374$6.9K1710.0%
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