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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
Futu Hldgs LTD Spon ADS CL A(FUTU)ADR36118L106$19.7K4960.0%
Coca Cola Femsa SA Spon ADR Sponsored ADR(KOF)ADR191241108$19.8K2370.0%
Enersys COM(ENS)Stock29275Y102$19.8K1820.0%
Haemonetics Corp(HAE)Stock405024100$19.8K2330.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$19.8K2160.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$19.9K2150.0%
Asgn Inc COM(ASGN)Stock00191U102$19.9K2630.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$19.9K3150.0%
Nightshares 500 ETFETF90470L493$19.9K6830.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$20.0K2040.0%
Ironwood Pharmaceuticals Inc COM CL A(IRWD)Stock46333X108$20.0K1,8770.0%
The Realreal Inc COM(REAL)Stock88339P101$20.0K9,0000.0%
MGE Energy Inc COM(MGEE)Stock55277P104$20.0K2530.0%
Virtus Artificial Intelligence COM(AIO)CEF92838Y100$20.0K1,0880.0%
Wisdomtree Dividend Ex-Financials ETF(AIVL)ETF97717W406$20.1K2140.0%
Global X Copper Miners ETF(COPX)ETF37954Y830$20.1K5340.0%
Owens & Minor Inc New COM(ACH)Stock690732102$20.1K1,0580.0%
CSG Systems International(CSGS)Stock126349109$20.1K3820.0%
Scholastic Corp COM(SCHL)Stock807066105$20.2K5180.0%
Navient Corporation COM(NAVI)Stock63938C108$20.2K1,0850.0%
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETF46138E727$20.2K1,0820.0%
Nutrien LTD COM(NTR)Stock67077M108$20.3K3430.0%
Oshkosh Truck Corp(OSK)Stock688239201$20.3K2350.0%
Aramark COM(ARMK)Stock03852U106$20.4K4740.0%
Esco Technologies Inc(ESE)Stock296315104$20.4K1970.0%
Ardagh Metal Packaging S A SHS(AMBP)StockL02235106$20.4K5,4370.0%
Nelnet Inc(NNI)Stock64031N108$20.5K2120.0%
Trueblue Inc COM(TBI)Stock89785X101$20.5K1,1560.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$20.5K4440.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$20.5K2,6330.0%
Grupo Aeroportuario del Surest Spon ADR SER B(ASR)ADR40051E202$20.5K740.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$20.6K5830.0%
MDU RES Group Inc COM(MDU)Stock552690109$20.6K9830.0%
Campanhia Ener de Minas Gerais Spons ADR PAR Usd.01 REP NON(CIG)ADR204409601$20.6K7,8310.0%
Ishares Global REIT ETF(REET)ETF46434V647$20.6K8980.0%
WIX COM LTD SHS(WIX)StockM98068105$20.7K2640.0%
Renaissancere Hldgs Incf(RNR)StockG7496G103$20.7K1110.0%
Qifu Technology Inc American DEP(QFIN)ADR88557W101$20.8K1,2060.0%
Onto Innovation Inc COM(ONTO)Stock683344105$20.8K1790.0%
Proshares TR Short 20 YR Treasury ETF(TBF)ETF74347X849$20.9K9620.0%
Bruker Corp COM(BRKR)Stock116794108$20.9K2830.0%
WEX Inc COM(WEX)Stock96208T104$20.9K1150.0%
Autohome Inc Sponsored ADR Repst CL A(ATHM)ADR05278C107$21.0K7200.0%
Ishares ESG Aware Growth Allocation ETF(EAOR)ETF46436E676$21.0K7480.0%
Quidelortho Corp COM(QDEL)Stock219798105$21.0K2540.0%
Cambria Global Momentum ETF(GMOM)ETF132061508$21.1K7620.0%
Bancolumbia S A(CIBEUR)ADR05968L102$21.1K7910.0%
KE Hldgs Inc Sponsored ADS(BEKE)ADR482497104$21.1K1,4230.0%
Northstar Asset Mgmtgroup Inc COM(DBRG)Stock25401T603$21.1K1,4370.0%
Ishares Core Conservative Allocation ETF(AOK)ETF464289883$21.2K6010.0%
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