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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
Ishares Inc Msci Hong Kong Index FD(EWH)ETF464286871$29.4K1,5200.0%
Healthcare Rlty TR CL A COM(HR)REIT42226K105$29.6K1,5710.0%
Proshares Ultra QQQ(QLD)ETF74347R206$29.7K4610.0%
Matador RES Co COM(MTDR)Stock576485205$29.7K5680.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$29.7K2190.0%
Carparts COM Inc COM(PRTS)Stock14427M107$29.8K7,0000.0%
Ishares TR S&P Global Finls Sector(IXG)ETF464287333$29.8K4160.0%
Turkcell Iletisim Hizmetleri AS Sponsored ADR(TKC)ADR900111204$29.8K8,3480.0%
Valley Natl Bancorp(VLY)Stock919794107$29.8K3,8500.0%
Xenon Pharmaceuticals Inc COM(XENE)Stock98420N105$29.9K7760.0%
BlackRock Muniassets FD Inc COM(MUA)CEF09254J102$29.9K2,9400.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$29.9K4370.0%
Archrock Inc COM(AROC)Stock03957W106$29.9K2,9210.0%
Jakks Pacific Inc(JAKK)Stock47012E403$30.0K1,5000.0%
ZIM Integrated Shipping Serv SHS(ZIM)StockM9T951109$30.0K2,4230.0%
Broadstone NET Lease Inc COM(BNL)REIT11135E203$30.0K1,9460.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$30.2K4530.0%
Nuveen ESG Dividend ETF(NUDV)ETF67092P813$30.3K1,2560.0%
Bloom Energy Corp COM CL A(BE)Stock093712107$30.3K1,8550.0%
Acuity Brands Inc(AYI)Stock00508Y102$30.5K1870.0%
Ishares Msci India Small Cap ETF(SMIN)ETF46429B614$30.5K5250.0%
Ishares DJ US Basic Materials(IYM)ETF464287838$30.6K2300.0%
Customers Bancorp Inc COM(CUBI)Stock23204G100$30.7K1,0130.0%
Rambus Inc del COM(RMBS)Stock750917106$30.7K4780.0%
Sitio Royalties Corp Class A COM(SB9)Stock82983N108$30.8K1,1710.0%
BlackRock RES & Commodities ST SHS(BCX)CEF09257A108$30.8K3,3960.0%
Spdr S&P Capital Markets ETF(KCE)ETF78464A771$30.8K3630.0%
Trinity Inds Inc COM(TRN)Stock896522109$30.9K1,2000.0%
Insight Enterprises Inc COM(NSIT)Stock45765U103$30.9K2110.0%
CSW Industrials Inc COM(CSW)Stock126402106$30.9K1860.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$31.0K6050.0%
Patterson Energy Inc(PTEN)Stock703481101$31.0K2,5870.0%
CBS Corp CL B(0VVB)Stock92556H206$31.0K1,9500.0%
Personalis Inc COM(PSNL)Stock71535D106$31.1K16,5220.0%
Prudential Corp PLC Adrf Sponsored ADR(PUKN)ADR74435K204$31.1K1,0980.0%
Direxion Daily Energy Bull 2X Shares(ERX)ETF25460G609$31.2K5700.0%
China Southern Airlines Co LTD Spon ADR CL HADR169409109$31.2K2,0640.0%
Tempur Pedic Intl Inc(SGI)Stock88023U101$31.3K7800.0%
Allegro Microsystems Inc COM(ALGM)Stock01749D105$31.3K6930.0%
Eaton Vance Risk Managed Diversified Equity(ETJ)CEF27829G106$31.3K3,8090.0%
Franklin Elec Inc COM(FELE)Stock353514102$31.3K3040.0%
Whirlpool Corp COM(WHR)Stock963320106$31.5K2110.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$31.5K4,6800.0%
Conseco Inc(CNO)Stock12621E103$31.6K1,3340.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$31.7K5310.0%
Alcoa Corp COM(AA)Stock013872106$31.8K9360.0%
SLM Corp COM(SLM)Stock78442P106$31.8K1,9480.0%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$31.9K4550.0%
Strive Small-Cap ETF(STXK)ETF02072L573$31.9K1,2000.0%
Lazard LTD SHS -A -(LAZ)StockG54050102$32.1K1,0010.0%
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