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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
Cubesmart COM(CUBE)REIT229663109$26.5K5930.0%
United States STL Corp(USX1)Stock912909108$26.5K1,0590.0%
Eaton Vance Tax-Advantaged GLO COM(ETO)CEF27828U106$26.5K1,1530.0%
Pebblebrook Hotel Trcom(PEB)REIT70509V100$26.5K1,9010.0%
E L F Beauty Inc COM(ELF)Stock26856L103$26.5K2320.0%
Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$26.6K6270.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$26.7K9370.0%
Healthstream Inc(HSTM)Stock42222N103$26.8K1,0910.0%
Armour Residential REIT Inc COM New(ARRUSD)REIT042315507$26.8K5,0280.0%
Shutterstock Inc COM(SSTK)Stock825690100$26.8K5510.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$26.9K7220.0%
Penn Natl Gaming Inc(PENN)Stock707569109$27.2K1,1300.0%
Spdr S&P Telecom ETF(XTL)ETF78464A540$27.2K3500.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$27.2K5580.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$27.3K6820.0%
Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)Stock007800105$27.3K4970.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$27.3K2330.0%
Autoliv Inc(ALV)Stock052800109$27.4K3220.0%
Arcelor Mittal - NY(MT)ADR03938L203$27.5K1,0050.0%
Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments FundETF26924G409$27.5K6450.0%
RLX Technology Inc Sponsored ADS(RLX)ADR74969N103$27.6K15,5830.0%
Eastgroup Pptys Inc(EGP)REIT277276101$27.6K1590.0%
SK Telecom LTD Sponsored ADR(SKM)ADR78440P306$27.7K1,4210.0%
Allbirds Inc COM CL A(BIRDGBP)Stock01675A109$27.8K22,0430.0%
Ur-Energy Inc COM(URG)Stock91688R108$27.8K26,5000.0%
Cambria Emerging Shareholder Yield ETF(EYLD)ETF132061706$27.8K1,0000.0%
Yelp Inc(YELP)Stock985817105$27.9K7650.0%
Agree Rlty Corp COM(ADC)REIT008492100$28.0K4280.0%
Murphy USA Inc COM(MUSA)Stock626755102$28.0K900.0%
Columbia Diversified Fixed Income Allocation ETF(DIAL)ETF19761L508$28.0K1,5900.0%
Defiance Next GEN Connectivity ETF(SIXG)ETF26922A289$28.1K8350.0%
Matson Inc COM(MATX)Stock57686G105$28.1K3620.0%
Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY)ADR783513203$28.2K2550.0%
Schwab Fundamental US Broad Market Index ETF(FNDB)ETF808524789$28.4K5000.0%
PBF Energy Inc CL A(PBF)Stock69318G106$28.5K6950.0%
Gates Indl Corp PLC ORD SHSStockG39108108$28.5K2,1170.0%
Kennametal Inc COM(KMT)Stock489170100$28.7K1,0110.0%
Camping World Hldgs Inc CL A(CWH)Stock13462K109$28.8K9560.0%
Central Fund of Canada LTD(CEF/U)CEF85208R101$28.8K1,5970.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$28.8K6830.0%
Core Laboratories NV(CLB)Stock21867A105$28.9K1,2420.0%
Autonation Inc COM(AN)Stock05329W102$29.0K1760.0%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$29.0K3640.0%
Ellington Financial Inc COM(EFC)REIT28852N109$29.0K2,1020.0%
Genpact Limited(G)StockG3922B107$29.1K7730.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$29.2K7110.0%
Norwegian Cruise Line Hldgs LTD SHS Isinbmg667211(NCLH)StockG66721104$29.3K1,3450.0%
Invesco DWA Utilities Momentum ETF(PUI)ETF46137V795$29.3K9050.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$29.4K9490.0%
Spire Inc COM(SR)Stock84857L101$29.4K4630.0%
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