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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
Spdr S&P Software & Services ETF(XSW)ETF78464A599$11.4K850.0%
Barnes Group Inc COM(BUSD)Stock067806109$11.4K2690.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$11.4K9260.0%
Nextdoor Holdings Inc COM CL A(NXDR)Stock65345M108$11.4K3,5000.0%
J2 Global Inc(ZD)Stock48123V102$11.4K1630.0%
Silgan Hldgs Inc(SLGN)Stock827048109$11.4K2430.0%
SAN Juan Basin Royalty TR(SJT)Stock798241105$11.5K1,5460.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$11.5K1,2530.0%
Ultrapar Part Spon ADR F Sponsored ADR(UGR)ADR90400P101$11.5K2,9340.0%
Churchill Downs Inc COM(CHDN)Stock171484108$11.6K830.0%
Flushing Finl Corp COM(FFIC)Stock343873105$11.6K9410.0%
Advanced Energy Inds COM(AEIS)Stock007973100$11.6K1040.0%
Pacer Data & Infrastructure Real Estate ETF(SRVR)ETF69374H741$11.6K3980.0%
Simplify Macro Strategy ETFETF82889N715$11.7K5000.0%
Allscripts Healthcare(MDRX)Stock01988P108$11.7K9290.0%
Multiplan Corporation COM(MPLNUSD)Stock62548M100$11.7K5,5540.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$11.7K1920.0%
Nuveen MUN Value FD(NUV)CEF670928100$11.8K1,3520.0%
Controladora Vuela Comp de AVI Spon ADR RP 10(VLRS)ADR21240E105$11.8K8440.0%
Avient Corporation COM(AVNT)Stock05368V106$11.8K2880.0%
Black Hills Corp COM(BKH)Stock092113109$11.9K1970.0%
Helen of Troy LTD(HELE)StockG4388N106$11.9K1100.0%
SM Energy Co(SM)Stock78454L100$11.9K3760.0%
Toast Inc CL A(TOST)Stock888787108$11.9K5280.0%
American Homes 4 Rent REIT Class A(AMH)REIT02665T306$12.0K3390.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$12.2K660.0%
Ringcentral Inc CL A(RNG)Stock76680R206$12.2K3740.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$12.2K510.0%
Greif Inc CL A(GEF)Stock397624107$12.3K1780.0%
First Merchants Corp COM(FRME)Stock320817109$12.3K4350.0%
Viasat Inc COM(VSAT)Stock92552V100$12.3K2980.0%
Highland Global Allocation FD COM(HGLB)CEF43010T104$12.3K1,4230.0%
VIR Biotechnology Inc COM(VIR)Stock92764N102$12.4K5040.0%
Motley Fool Global Opportunities ETF(TMFG)ETF74933W635$12.5K4660.0%
Gatx Corp COM(GATX)Stock361448103$12.5K970.0%
Natura &co Hldg S A ADSADR63884N108$12.5K1,7950.0%
Universal Forest Prods Inc(UFPI)Stock90278Q108$12.5K1290.0%
Warby Parker Inc CL A COM(WRBY)Stock93403J106$12.5K1,0720.0%
Ritchie Bros Auctioneers(RBA)Stock74935Q107$12.5K2090.0%
U Haul Holding Company COM(UHAL)Stock023586100$12.6K2270.0%
Bank Hawaii Corp COM(BOH)Stock062540109$12.6K3040.0%
UFP Technologies Inc COM(UFPT)Stock902673102$12.6K650.0%
Hanesbrands Inc(HN9)Stock410345102$12.6K2,7750.0%
Crescent PT Energy Corp COMStock22576C101$12.6K1,8740.0%
Liberty Media Corp Series C(FWONKUSD)Stock531229854$12.6K1680.0%
Alexander & Baldwin Hldgs Inc COM(ALEX)REIT014491104$12.7K6830.0%
II-VI Inc(COHR)Stock19247G107$12.7K2490.0%
Nv5 Global Inc COM(NVEEUSD)Stock62945V109$12.7K1150.0%
Valaris Limited CL A(VAL)StockG9460G101$12.8K2030.0%
Constellium Holdco BV COM Usd0.01 CL A(CSTM)StockF21107101$12.8K7460.0%
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