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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
Nordic American Tanker Shiping(NAT)StockG65773106$17.6K4,7910.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$17.6K4670.0%
Winmark Corp COM(WINA)Stock974250102$17.6K530.0%
Motley Fool 100 Index ETF(TMFC)ETF74933W601$17.6K4330.0%
Qiagen NV EUR 0.01 Nasdaq Listed(QGEN)StockN72482123$17.7K3920.0%
Dynex Capital Inc(DX)REIT26817Q886$17.7K1,4060.0%
XP Inc CL A(XP)StockG98239109$17.7K7550.0%
Globant S A COM(GLOB)StockL44385109$17.8K990.0%
Powershares Global Water Portfolio Exchange-Traded FD(PHO)ETF46137V142$17.9K3170.0%
Kinetik Holdings Inc COM New CL A(KNTK)Stock02215L209$17.9K5100.0%
Victoryshares US Small Cap High Dividend Volatility WTD ETF(CSB)ETF92647N873$18.0K3500.0%
Gildan Activewear Inc COM(GIL)Stock375916103$18.0K5580.0%
Eventbrite Inc COM CL A(EB)Stock29975E109$18.0K1,8840.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$18.0K1750.0%
Fidelity Msci Utilities Index ETF(FUTY)ETF316092865$18.0K4260.0%
Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW)CEF27829C105$18.0K2,1940.0%
Equity Comwlth 6.5 CNV PFD DREIT294628201$18.1K7140.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$18.2K1,2190.0%
Korea Electric Powercorp ADR(KEP)ADR500631106$18.2K2,3460.0%
Smith & Nephew PLC ADR(SNN)ADR83175M205$18.2K5650.0%
Sensata Technologieshldgs NV COM Eur0.01(ST)StockG8060N102$18.2K4050.0%
Paramount Group Inc COM(6PM)REIT69924R108$18.3K4,1280.0%
Siren ETF Trust Siren Nasdaq Nexgen Economy ETF(BLCN)ETF829658202$18.3K8500.0%
Washington TR Bancorp Inc COM(WASH)Stock940610108$18.4K6850.0%
Spdr S&P Transportation ETF(XTN)ETF78464A532$18.4K2190.0%
Dish Network Corp(DISH)Stock25470M109$18.4K2,7920.0%
Wabash Natl Corp COM(WNC)Stock929566107$18.5K7220.0%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$18.6K2260.0%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$18.6K1,5930.0%
Cheesecake Factory Inc(CAKE)Stock163072101$18.6K5370.0%
Thoughtworks Holding Inc COM(TWKSEUR)Stock88546E105$18.6K2,4660.0%
R1 RCM Inc COM(RCM1USD)Stock77634L105$18.7K1,0150.0%
Marketaxess Holdings Inc(MKTX)Stock57060D108$18.8K720.0%
Franklin Universal Trust-Sbi(FT)CEF355145103$18.8K2,8000.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$18.9K1390.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$18.9K4000.0%
Tennant Co COM(TNC)Stock880345103$19.0K2340.0%
Minerals Technologies Inc(MTX)Stock603158106$19.0K3300.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$19.1K510.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Stock55405Y100$19.1K2920.0%
Plug Power Inc COM New(PLUG)Stock72919P202$19.2K1,8490.0%
Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK)ETF78468R408$19.2K7780.0%
Columbia Sportswear Co(COLM)Stock198516106$19.2K2490.0%
Jetblue Awys Corp(JBLU)Stock477143101$19.3K2,1830.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$19.4K1,4770.0%
Fifth Street Finance Corp.(OCSL)CEF67401P405$19.4K1,0000.0%
Qualys Inc COM(QLYS)Stock74758T303$19.5K1510.0%
Monday COM LTD SHS(MNDY)StockM7S64H106$19.5K1140.0%
Yext Inc COM(YEXT)Stock98585N106$19.6K1,7320.0%
Ishares 10 Year Credit Bond Fund EFT(IGLB)ETF464289511$19.6K3800.0%
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