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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
Allegheny Tech Inc(ATI)Stock01741R102$14.4K3250.0%
Cellebrite DI LTD Ordinary Shares(CLBT)StockM2197Q107$14.4K2,0000.0%
Nuveen Select Tax-Free Income SH BEN INT(NXP)CEF67062F100$14.4K1,0000.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$14.4K5320.0%
Performance Food Group Co COM(PFGC)Stock71377A103$14.5K2400.0%
California WTR SVC Group COM(CWT)Stock130788102$14.5K2800.0%
Franklin Ftse Latin America ETF(FLLA)ETF35473P561$14.5K6300.0%
Heritage Global Inc COM(HGBL)Stock42727E103$14.5K4,0000.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$14.5K4610.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$14.5K1820.0%
Vanda Pharmaceuticals Inc COM(VNDA)Stock921659108$14.5K2,2070.0%
Patterson Dental Co(PDCOEUR)Stock703395103$14.6K4370.0%
Stericycle Inc(SRCLEUR)Stock858912108$14.6K3140.0%
BlackRock Health Sciences TR(XBMEX)CEF09250W107$14.6K3580.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$14.6K230.0%
Moog Inc CL A(MOG/A)Stock615394202$14.7K1350.0%
Wayfair Inc CL A(W)Stock94419L101$14.7K2260.0%
Balchem Corp(BCPC)Stock057665200$14.7K1090.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$14.7K2540.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$14.7K2480.0%
Proshares PET Care ETF(PAWZ)ETF74348A145$14.8K2900.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$14.8K8380.0%
Howard Hughes Corp(HHC*)Stock44267D107$14.8K1880.0%
Avis Budget Group COM(CAR)Stock053774105$14.9K650.0%
Schnitzer STL Inds(SCHN1EUR)Stock806882106$14.9K4960.0%
Finvolution Group Sponsored ADS(FINV)ADR31810T101$14.9K3,2390.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$14.9K3710.0%
Great Southn Bancorp Inc COM(GSBC)Stock390905107$14.9K2940.0%
XPO Inc COM(XPO)Stock983793100$14.9K2530.0%
Ryan Specialty Holdings Inc CL A(RYAN)Stock78351F107$15.0K3330.0%
Fastly Inc CL A(FSLY)Stock31188V100$15.0K9530.0%
Western Alliance Bancorp COM(WAL)Stock957638109$15.0K4120.0%
KKR Real Estate FIN TR Inc COM(KREF)REIT48251K100$15.0K1,2360.0%
Sendas Distribuidora S A Spon ADS(ASAIY)ADR81689T104$15.1K1,0460.0%
Redwood Trust Inc(RWT)REIT758075402$15.1K2,3740.0%
Eastern Bankshares Inc COM(EBC)Stock27627N105$15.1K1,2330.0%
Dominos Pizza Inc(DPZ)Stock25754A201$15.2K450.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$15.2K2250.0%
SIX Flags Inc(SIXEUR)Stock83001A102$15.2K5850.0%
Univest Financial Corporation COM(UVSP)Stock915271100$15.2K8410.0%
Hancock John PFD Income FD SH BEN INT(HPI)CEF41013W108$15.2K1,0000.0%
Magnolia Oil & Gas Corp CL A(MGY)Stock559663109$15.3K7300.0%
Ishares Inc Msci Sweden Index FD(EWD)ETF464286756$15.3K4320.0%
CTO Rlty Growth Inc New COM(CTO)REIT22948Q101$15.3K8920.0%
Freshpet Inc COM(FRPT)Stock358039105$15.3K2330.0%
Chimera Invt Corp COM NewREIT16934Q208$15.3K2,6570.0%
Digitalocean Hldgs Inc COM(DOCN)Stock25402D102$15.4K3830.0%
Urban Outfitters Inc(URBN)Stock917047102$15.4K4650.0%
Science Applications Interna(SAIC)Stock808625107$15.4K1370.0%
Central VY Cmnty Bancorp COM(CVCYUSD)Stock155685100$15.5K1,0000.0%
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