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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
AAR Corp COM(AIR)Stock000361105$7.9K1370.0%
Healthcare Services Group Inc(HCSG)Stock421906108$7.9K5320.0%
Atreca Inc CL A COM(BCELUSD)Stock04965G109$8.0K8,1140.0%
Signet Group New ADR F Sponsored ADR(SIG)StockG81276100$8.0K1220.0%
Adtalem Global ED Inc COM(ATGE)Stock00737L103$8.0K2320.0%
Popular Inc COM New(BPOP)Stock733174700$8.0K1320.0%
Sibanye Gold- Spon ADR- W/I(SBSW)ADR82575P107$8.0K1,2820.0%
Retail Opportunity Invts Corp COM(ROICUSD)REIT76131N101$8.0K5950.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$8.0K1770.0%
Thor Inds Inc(THO)Stock885160101$8.1K780.0%
Titan Machy Inc COM(TITN)Stock88830R101$8.1K2740.0%
Novavax Inc(NVAX)Stock670002401$8.1K1,0900.0%
Polaris Inds Inc(PII)Stock731068102$8.1K670.0%
Allete Inc COM New(AEBA)Stock018522300$8.1K1400.0%
The Carlyle Group(CG)Stock14316J108$8.1K2550.0%
Heartland Finl USA Inc COM(HTLFEUR)Stock42234Q102$8.3K2960.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$8.3K2160.0%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$8.3K2640.0%
Ranpak Holdings Corp COM CL A(PACK)Stock75321W103$8.3K1,8330.0%
Proshares Online Retail ETF(ONLN)ETF74347B169$8.3K2530.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$8.3K3200.0%
Argo Group InternationalStockG0464B107$8.4K2820.0%
Steelcase Inc(GJB)Stock858155203$8.4K1,0870.0%
Jeld-Wen Hldg Inc COM(JELD)Stock47580P103$8.4K4810.0%
First Trust Indxx Nextg ETF(NXTG)ETF33737K205$8.5K1180.0%
Hancock Hldg Co(HWC)Stock410120109$8.5K2210.0%
Fulgent Genetics Inc COM(FLGT)Stock359664109$8.5K2300.0%
Strategic ED Inc COM(STRA)Stock86272C103$8.5K1260.0%
Hudson PAC Pptys Inc COMREIT444097109$8.6K2,0270.0%
Proshares Ultrapro S&p500(UPRO)ETF74347X864$8.6K1800.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$8.6K1820.0%
Pagerduty Inc COM(PD)Stock69553P100$8.6K3820.0%
Simplify Managed Futures Strategy ETF(CTA)ETF82889N699$8.6K3370.0%
Xeris Biopharma Holdings Inc COM(XERS)Stock98422E103$8.6K3,2940.0%
TPG Inc COM CL A(TPG)Stock872657101$8.7K2960.0%
Winnebago Inds Inc COM(WGO)Stock974637100$8.7K1300.0%
Figs Inc CL A(FIGS)Stock30260D103$8.7K1,0500.0%
Newmark Group Inc CL A(NMRK)Stock65158N102$8.7K1,4010.0%
Blackbaud Inc(BLKB)Stock09227Q100$8.8K1230.0%
DZS Inc COM(DZSIQ)Stock268211109$8.8K2,2100.0%
Topbuild Corp COM(BLD)Stock89055F103$8.8K330.0%
Effector Therapeutics Inc WT EXP 123125Stock28202V116$8.8K64,1660.0%
Frontier Communications Parent COM(FYBR)Stock35909D109$8.8K4720.0%
Concentrix Corp COM(CNXC)Stock20602D101$8.8K1090.0%
Chewy Inc CL A(CHWY)Stock16679L109$8.8K2240.0%
GOL Linhas Aereas Inteligentes Spon ADR PFD NewADR38045R206$8.9K1,6310.0%
Vicor Corp(VICR)Stock925815102$8.9K1650.0%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$8.9K1730.0%
Ishares DOW Jones US Home Const ETF(ITB)ETF464288752$8.9K1040.0%
Fabrinet SHS(FN)StockG3323L100$9.0K690.0%
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