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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
Kiniksa Pharmaceuticals LTD COM CL AStockG5269C101$9.0K6370.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$9.0K1080.0%
American Assets Trust Inc(AAT)REIT024013104$9.0K4680.0%
Employers Hldgs Inc COM(EIG)Stock292218104$9.0K2410.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$9.0K1,1720.0%
BNY Mellon MUN Income Inc COM(XDMFX)CEF05589T104$9.1K1,4400.0%
Pros Hldgs Inc COM(PRO)Stock74346Y103$9.1K2950.0%
Udemy Inc COM(UDMY)Stock902685106$9.1K8470.0%
Bitwise Crypto Industry Innovators ETFETF301505624$9.1K1,1300.0%
Nektar Therapeutics(NKTREUR)Stock640268108$9.1K15,8200.0%
Diversey Hldgs LTD ORD SHSStockG28923103$9.1K1,0870.0%
Gravity Co LTD Sponsored ADS NE(GD8A)ADR38911N206$9.1K1300.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$9.1K4460.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$9.1K6380.0%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)ETF46137V324$9.2K450.0%
Nightshares 2000 ETFETF90470L477$9.2K3380.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$9.2K70.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$9.2K810.0%
Orthofix MED Inc COM(OFIX)Stock68752M108$9.2K5120.0%
Warrior MET Coal Inc COM(HCC)Stock93627C101$9.3K2380.0%
India Fund Inc(IFN)CEF454089103$9.3K5610.0%
Carter Inc(CRI)Stock146229109$9.4K1290.0%
Teletech Holdings Inc(TTEC)Stock89854H102$9.4K2770.0%
Tellurian Inc New COM(TELLEUR)Stock87968A104$9.4K6,6630.0%
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF(BCD)ETF003261203$9.4K2950.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$9.5K1320.0%
NU Skin Enterprises Inc CL A(NUS)Stock67018T105$9.5K2850.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$9.5K2510.0%
Varonis SYS Inc COM(VRNS)Stock922280102$9.5K3560.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$9.5K1220.0%
Knowles Corp(KN)Stock49926D109$9.6K5330.0%
MKS Instruments Inc(MKSI)Stock55306N104$9.6K890.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$9.7K270.0%
Bancorpsouth Inc(CADE)Stock12740C103$9.7K4920.0%
Pilgrims Pride Corp COM(PPC)Stock72147K108$9.7K4510.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$9.7K1890.0%
Alliancebernstein Global High Income(XAWFX)CEF01879R106$9.7K9750.0%
Spartannash Co COM(SPTN)Stock847215100$9.7K4310.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$9.7K2390.0%
MP Materials Corp COM CL A(MP)Stock553368101$9.8K4280.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$9.8K2720.0%
Ishares Msci Brazil Index FD ETF(EWZ)ETF464286400$9.8K3020.0%
TPG RE FIN TR Inc COM(TRTX)REIT87266M107$9.9K1,3320.0%
RH COM(RH)Stock74967X103$9.9K300.0%
Steven Madden LTD(SHOO)Stock556269108$9.9K3030.0%
Pimco ETF TR 15 YR US Tips Index FD(LTPZ)ETF72201R304$9.9K1650.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$9.9K3960.0%
The Necessity Retail REIT Inc COM Class AREIT02607T109$10.0K1,4720.0%
Motley Fool Small-Cap Growth ETF(TMFS)ETF74933W874$10.0K3470.0%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ETF381430529$10.0K1000.0%
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