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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
Kenvue Inc COM(KVUE)Stock49177J102$23.8K9000.0%
Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE)ETF46436E874$23.8K1,0000.0%
Federal Realty Invst TR SH BEN INT New(FRT)REIT313745101$23.8K2460.0%
Compania Cervecerias Unidas S Sponsored ADR(CCU)ADR204429104$23.8K1,4680.0%
Sunopta Inc(STKL)Stock8676EP108$23.9K3,5750.0%
Zions Bancorporation N A COM(ZION)Stock989701107$23.9K8900.0%
Cabot Corp COM(CBT)Stock127055101$23.9K3580.0%
Camden Natl Corp COM(CAC)Stock133034108$24.0K7750.0%
Bausch Plus Lomb Corp Common Shares(BLCO)Stock071705107$24.1K1,2000.0%
Workiva Inc COM CL A(WK)Stock98139A105$24.1K2370.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$24.4K1,7470.0%
Cohen & Steers Quality Income Rlty FD Inc(RQI)CEF19247L106$24.4K2,0990.0%
Berry Plastics Groupinc COM(BERYEUR)Stock08579W103$24.4K3790.0%
Carlisle COS Inc COM(CSL)Stock142339100$24.4K950.0%
Galera Therapeutics Inc COM(GRTX)Stock36338D108$24.5K7,8670.0%
J&J Snack Foods CP(JJSF)Stock466032109$24.5K1550.0%
Sonoco Prods Co COM(SON)Stock835495102$24.7K4180.0%
Perficient Inc(PRFTUSD)Stock71375U101$24.9K2990.0%
WNS Hldgs LTD Spon ADR(WNSN)ADR92932M101$25.0K3390.0%
Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF)ETF46436E528$25.0K1,1000.0%
Federal Signal Corp COM(FSS)Stock313855108$25.0K3910.0%
Uranium Energy Corp COM(UEC)Stock916896103$25.1K7,3700.0%
Block H & R Inc COM(HRB)Stock093671105$25.1K7870.0%
Five Below Inc COM(FIVE)Stock33829M101$25.2K1280.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$25.2K3900.0%
US Foods Hldg Corp COM(USFD)Stock912008109$25.2K5730.0%
NVE Corp COM New(NVEC)Stock629445206$25.2K2590.0%
Outfront Media Inc COMREIT69007J106$25.2K1,6050.0%
Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE)ETF46435U168$25.3K1,1000.0%
Invesco Bulletshares 2023 Corporate Bond ETFETF46138J866$25.4K1,2000.0%
Celestica Inc SUB VTG SHS(CLSEUR)Stock15101Q108$25.4K1,7520.0%
Flextronics Intl LTD F(FLEX)StockY2573F102$25.4K9200.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$25.5K7930.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$25.6K3,1150.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$25.7K1,2500.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$25.7K1,4730.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$25.8K4870.0%
Compass Inc CL A(COMP)Stock20464U100$25.8K7,3690.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$25.9K3,1020.0%
Iridium Communications(IRDM)Stock46269C102$26.0K4180.0%
Repligen Corp COM(RGEN)Stock759916109$26.0K1840.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$26.1K2,6130.0%
Bausch Health COS Inc COM(BHC)Stock071734107$26.1K3,2620.0%
Macys Inc COM(M)Stock55616P104$26.1K1,6270.0%
Arconic Corporation COM(ARNC1EUR)Stock03966V107$26.1K8840.0%
Eagle Materials Inc(EXP)Stock26969P108$26.3K1410.0%
Robert Half Inc. COM(RHI)Stock770323103$26.3K3490.0%
Corporate Office Properties(CDP)REIT22002T108$26.3K1,1080.0%
B&G Foods Inc Class A(BGS)Stock05508R106$26.4K1,8950.0%
RPM Intl Inc COM(RPM)Stock749685103$26.5K2950.0%
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