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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
PC Connection Inc COM(CNXN)Stock69318J100$6.9K1530.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$6.9K780.0%
Mattel Inc COM(MAT)Stock577081102$6.9K3540.0%
Surgery Partners Inc COM(SGRY)Stock86881A100$6.9K1540.0%
Treehouse Foods Inc(THS)Stock89469A104$7.0K1380.0%
Spdr Bloomberg 1-10 Year Tips ETF(TIPX)ETF78468R861$7.0K3790.0%
Icahn Enterprises LP Depositary Unit(IEP)Stock451100101$7.1K2430.0%
SUN Ctry Airls Hldgs Inc COM(SNCY)Stock866683105$7.1K3160.0%
Consol Energy Inc New COM(CEIXEUR)Stock20854L108$7.1K1050.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$7.1K2880.0%
Smart Global Hldgs Inc SHS(PENG)StockG8232Y101$7.1K2460.0%
PAR PAC Holdings Inc COM New(PARR)Stock69888T207$7.2K2690.0%
Pediatrix Medical Group Inc COM(MD)Stock58502B106$7.2K5040.0%
Standard MTR Prods Inc COM(SMP)Stock853666105$7.2K1910.0%
Novanta Inc COM(NOVT)Stock67000B104$7.2K390.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$7.2K2080.0%
Albertsons COS Inc Common Stock(ACI)Stock013091103$7.3K3350.0%
Rydex ETF TR S&P Equal Weight Technology ETF(RSPT)ETF46137V282$7.4K250.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$7.4K2600.0%
Opera LTD Sponsored ADS(OPRA)ADR68373M107$7.4K3710.0%
Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$7.5K1860.0%
Brightsphere Invt Group Inc COM(AAMI)Stock10948W103$7.5K3570.0%
Hyster Yale Matls Handling Inc CL A(HY)Stock449172105$7.5K1340.0%
Woodward Inc COM(WWD)Stock980745103$7.5K630.0%
Diana Shipping IncStockY2066G104$7.5K2,0350.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$7.5K2610.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$7.5K2240.0%
Overstock COM Inc del COM(BBBY)Stock690370101$7.5K2310.0%
First Interstate Bancsystem Common(FIBK)Stock32055Y201$7.5K3160.0%
Cohen & Steers Infrastructure Fund(UTF)CEF19248A109$7.5K3190.0%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$7.5K750.0%
LA Z BOY Inc COM(LZB)Stock505336107$7.6K2640.0%
Alkermes Inc(ALKS)StockG01767105$7.6K2420.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$7.6K510.0%
Assetmark Finl Hldgs Inc COM(AMKUSD)Stock04546L106$7.6K2570.0%
Piper Sandler Companies COM(PIPR)Stock724078100$7.6K590.0%
Ardmore Shipping Corp(ASC)StockY0207T100$7.6K6180.0%
Hyzon Motors Inc COM CL AStock44951Y102$7.7K8,0000.0%
Buckle Inc COM(BKE)Stock118440106$7.7K2220.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$7.7K2850.0%
Immix Biopharma Inc COM(IMMX)Stock45258H106$7.8K2,8900.0%
Kadant Inc(KAI)Stock48282T104$7.8K350.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$7.8K1060.0%
Jack in the BOX Inc COM(JACK)Stock466367109$7.8K800.0%
Chicago Atlantic Real Estate F COM(REFI)REIT167239102$7.8K5150.0%
Talos Energy Inc COM(TALO)Stock87484T108$7.8K5640.0%
Healthequity Inc COM(HQY)Stock42226A107$7.8K1240.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$7.9K1250.0%
Cinemark Hldgs Inc COM(CNK)Stock17243V102$7.9K4770.0%
National Westn Life Group Inc CL A(NWLIEUR)Stock638517102$7.9K190.0%
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