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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
Terreno Rlty Corp COM(TRNO)REIT88146M101$12.9K2140.0%
Cohen & Steers Inc(CNS)Stock19247A100$12.9K2220.0%
Kelly Svcs Inc CL A(KELYA)Stock488152208$12.9K7320.0%
Kirby Corporation(KEX)Stock497266106$13.0K1690.0%
AZZ Inc COM(AZZ)Stock002474104$13.0K3000.0%
Visteon Corp COM(VC)Stock92839U206$13.1K910.0%
Highland Iboxx Senior Loan ETFETF430101774$13.1K8930.0%
Maxeon Solar Technologies LTD SHSStockY58473102$13.1K4650.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$13.1K3850.0%
Rocket LAB USA Inc COMStock773122106$13.2K2,2000.0%
Xpel Inc COM(XPEL)Stock98379L100$13.3K1580.0%
Leggett & Platt Inc COM(LEG)Stock524660107$13.3K4490.0%
Interdigital Inc COM(IDCC)Stock45867G101$13.3K1380.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$13.3K2100.0%
Paramount Global Class A COM(PARAA)Stock92556H107$13.3K7190.0%
Allegiant Travel Co(ALGT)Stock01748X102$13.4K1060.0%
Spirit Aerosystems Holdings Inc CL A(S9Q)Stock848574109$13.4K4600.0%
Transmedics Group Inc COM(TMDX)Stock89377M109$13.4K1600.0%
Spectrum Pharmaceuticals Inc COMStock84763A108$13.4K14,0000.0%
Plexus Corp(PLXS)Stock729132100$13.5K1370.0%
Triton Intl LTD CL AStockG9078F107$13.5K1610.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$13.5K610.0%
Dana Holding Corp(DAN)Stock235825205$13.5K7950.0%
Great Lakes Dredge & Dock Corp COM(GLDD)Stock390607109$13.5K1,6570.0%
Cullen Frost Bankersinc(CFR)Stock229899109$13.5K1260.0%
Aspen Technology Inc COM(AZPN1USD)Stock29109X106$13.6K810.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$13.6K900.0%
Clean Harbors, Inc(CLH)Stock184496107$13.6K830.0%
Inter Parfums Inc COM(IPAR)Stock458334109$13.7K1010.0%
Super Micro Computer Inc COM(SMCIUSD)Stock86800U104$13.7K550.0%
Ubiquiti Inc COM(UI)Stock90353W103$13.7K780.0%
Integral AD Science Hldng Corp COM(IAS)Stock45828L108$13.8K7670.0%
Forward AIR Corp(FWRDUSD)Stock349853101$13.8K1300.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$13.8K3560.0%
California RES Corp COM Stock(CRC)Stock13057Q305$13.9K3070.0%
Powershares Wilderhill Clean Energy(PBW)ETF46137V134$13.9K3470.0%
Glacier Bancorp Inc-New(GBCI)Stock37637Q105$14.0K4480.0%
Invesco Total Return Bond ETF(GTO)ETF46090A804$14.0K3010.0%
Melco PBL Entmnt Ltdadr(MLCO)ADR585464100$14.0K1,1470.0%
Fulton Financial Corp-Pa(FULT)Stock360271100$14.0K1,1750.0%
Tekla World Healthcare FD BEN INT SHS(THW)CEF87911L108$14.0K1,0000.0%
Orchid IS Cap Inc COM New(ORC)REIT68571X301$14.0K1,3550.0%
Wendys Co COM(WEN)Stock95058W100$14.1K6450.0%
Banco Santander New Adrf 1 ADR REP 1039 COM SHS(BSAC)ADR05965X109$14.1K7470.0%
Wisdomtree Emerging Currency Strategy Fund(CEW)ETF97717W133$14.1K8000.0%
Banco SE Chile(G4RA)ADR059520106$14.2K6770.0%
Axos Financial Inc COM(AX)Stock05465C100$14.2K3600.0%
Kronos Worldwide Inc COM(KRO)Stock50105F105$14.3K1,6420.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$14.4K7950.0%
Suzano S A Spon ADS(SUZ)ADR86959K105$14.4K1,5570.0%
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