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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
National Beverage Corp(FIZZ)Stock635017106$10.1K2070.0%
Shift4 Pmts Inc CL A(FOUR)Stock82452J109$10.1K1490.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$10.2K4000.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$10.2K2190.0%
Simpson Manufacturing Co Inc(SSD)Stock829073105$10.3K740.0%
Enpro Inds Inc COM(NPO)Stock29355X107$10.3K770.0%
Hudbay Minerals Inc COM(HBM)Stock443628102$10.3K2,1430.0%
FMC Technologies Inc(FTI)StockG87110105$10.3K6200.0%
Blackberry LTD COM(BB)Stock09228F103$10.4K1,8740.0%
Radian Group Inc COM(RDN)Stock750236101$10.4K4100.0%
Mid Penn Bancorp Inc COM(MPB)Stock59540G107$10.4K4730.0%
Knife River Corp Common Stock(KNF)Stock498894104$10.5K2410.0%
Embraer-Empresa Brasileira de Aeronautica S A(EMBJ)ADR29082A107$10.5K6790.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$10.5K1010.0%
Choice Hotels Intl New(CHH)Stock169905106$10.6K900.0%
Abrdn Global Infra Income Fund COM SHS BEN INT(ASGI)CEF00326W106$10.6K5980.0%
Victoryshares US Small Mid Cap Value Momentum ETF(USVM)ETF92647N568$10.7K1600.0%
New Jersey RES Corp COM(NJR)Stock646025106$10.7K2260.0%
Civitas Resources Inc COM New(CIVI)Stock17888H103$10.7K1540.0%
FOX Corp CL B COM(FOX)Stock35137L204$10.7K3350.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$10.7K1490.0%
Armstrong World Industries Inc(AWI)Stock04247X102$10.7K1460.0%
Ishares TR DOW Jones U S Finl Svcs(IYG)ETF464287770$10.7K680.0%
Stantec Inc COM(STN)Stock85472N109$10.8K1650.0%
Encompass Health Corp COM(EHC)Stock29261A100$10.8K1590.0%
Doximity Inc CL A(DOCS)Stock26622P107$10.8K3170.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$10.8K4350.0%
Noble Corp PLC ORD SHS A(NE)StockG65431127$10.8K2620.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$10.8K1930.0%
Shenandoah Telecomm Co CDT COM(SHEN)Stock82312B106$10.8K5580.0%
Premier Financial Corp COMStock74052F108$10.9K6780.0%
Hdfc BK LTD ADR Repstg 3 SHS(HDB)ADR40415F101$10.9K1560.0%
Endava PLC ADS(DAVA)ADR29260V105$10.9K2100.0%
Cree Inc(WOLF*)Stock977852102$10.9K1960.0%
Rogers Corp COM(ROG)Stock775133101$11.0K680.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$11.0K7870.0%
GAP Inc(GAP)Stock364760108$11.0K1,2370.0%
National Resh Corp COM New(NRC)Stock637372202$11.1K2540.0%
Chargepoint Holdings Inc COM CL AStock15961R105$11.1K1,2590.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$11.1K9540.0%
Hayward Hldgs Inc COM(HAYW)Stock421298100$11.1K8660.0%
United States Natural Gas LP ETPETF912318300$11.1K1,5000.0%
Willscot Mobil Mini Hldng Corp COM CL A(WSC)Stock971378104$11.1K2330.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$11.1K3900.0%
Commercial Metals Co COM(CMC)Stock201723103$11.2K2120.0%
First Mid ILL Bancshares Inc COM(FMBH)Stock320866106$11.2K4640.0%
Arcosa Inc COM(ACA)Stock039653100$11.2K1480.0%
Mirum Pharmaceuticals Inc COM(MIRM)Stock604749101$11.3K4360.0%
Belden CDT Inc(BDC)Stock077454106$11.3K1180.0%
Federated Invs PA CL B Class B(FHI)Stock314211103$11.3K3150.0%
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