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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
Pinnacle West Cap Corp COM(PNW)Stock723484101$15.6K1910.0%
Assured Guaranty LTD(AGO)StockG0585R106$15.6K2790.0%
Companhia de Saneam Adrf Sponsored ADR(SAJA)ADR20441A102$15.6K1,3150.0%
Perrigo Co(PRGO)StockG97822103$15.6K4580.0%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$15.6K6800.0%
CAE Inc COM(CAE)Stock124765108$15.6K6970.0%
Ashland Inc COM(ASH)Stock044186104$15.6K1800.0%
Vanguard Extended Market ETF(VXF)ETF922908652$15.7K1050.0%
Global X FDS Global X Hedge FD Top EQ Hldgs IDX ETF(GURU)ETF37950E341$15.7K4230.0%
Cyberark Software LTD SHSStockM2682V108$15.8K1010.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$15.8K6590.0%
First Republic Bank(FRCB)Stock33616C100$15.9K28,9260.0%
Global X Fintech ETF(FINX)ETF37954Y814$16.0K7230.0%
Spdr S&P Global Infrastructure ETF(GII)ETF78463X855$16.0K3000.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$16.0K2000.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$16.1K2030.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$16.1K1490.0%
Integra Lifescienc Hldgs(IART)Stock457985208$16.1K3910.0%
Syneos Health Inc CL A(8IN)Stock87166B102$16.1K3820.0%
First Trust International Equity Opportunities ETF(FPXI)ETF33734X853$16.1K4100.0%
Rain Oncology Inc COMStock75082Q105$16.2K13,4620.0%
Alamo Group Inc COM(ALG)Stock011311107$16.2K880.0%
Cohen & Steers REIT Preferred Balance Income(XRNPX)CEF19247X100$16.2K8530.0%
Esab Corporation COM(ESAB)Stock29605J106$16.4K2460.0%
Univar Solutions Inc COM(UNVREUR)Stock91336L107$16.4K4580.0%
Hillenbrand Incorporated(9HI)Stock431571108$16.5K3210.0%
Webster Finl Corp Conn(WBS)Stock947890109$16.6K4400.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$16.7K3380.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$16.7K120.0%
Arrow Finl Corp COM(AROW)Stock042744102$16.7K8300.0%
Strategas Macro Thematic Opportunities ETF(SAMT)ETF00775Y645$16.7K7160.0%
First TR Energy Income & Growt COMCEF33738G104$16.7K1,2020.0%
Michael Kors Holdings LTD(CPRI)StockG1890L107$16.8K4670.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$16.8K490.0%
Azek Co Inc CL A(AZEK)Stock05478C105$16.8K5540.0%
Brooks Automation Inc(AZTA)Stock114340102$16.8K3600.0%
Grupo Televisa, S.A. GDS REP 20 Cpo's REP 1 L Share, 1 A Share and 1 D Shar(TLV)ADR40049J206$16.8K3,2820.0%
Polo Ralph Lauren CL A Class A(RL)Stock751212101$16.9K1370.0%
Dycom Inds Inc COM(DY)Stock267475101$17.0K1500.0%
Cable One Inc COM(CABO)Stock12685J105$17.1K260.0%
Jinkosolar Hldg Co LTD Sponsored ADR(JKS)ADR47759T100$17.1K3850.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$17.2K7710.0%
Boyd Gaming Corp COM(BYD)Stock103304101$17.3K2490.0%
BlackRock High Yield Muni Income Bond ETF(SHYM)ETF092528108$17.4K7990.0%
Carvana Co CL A(CVNA)Stock146869102$17.4K6720.0%
GDS Hldgs LTD Sponsored ADS(GDS)ADR36165L108$17.5K1,5880.0%
Amalgamated Financial Corp COM(AMAL)Stock022671101$17.5K1,0850.0%
Dimensional US Small Cap Value ETF(DFSV)ETF25434V815$17.5K6800.0%
Home Bancshares Inc COM(HOMB)Stock436893200$17.5K7680.0%
Liberty Media Corp(LM05)Stock531229870$17.5K2590.0%
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