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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
Phreesia Inc COM(PHR)Stock71944F106$32.2K1,0390.0%
Independence Rlty Trinc COM Usd0.01(IRT)REIT45378A106$32.4K1,7760.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$32.4K8630.0%
Penumbra Inc COM(PEN)Stock70975L107$32.7K950.0%
Watts Water Technologies CL A(WTS)Stock942749102$32.7K1780.0%
Kornit Digital LTD SHS(KRNT)StockM6372Q113$32.8K1,1170.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$32.8K4400.0%
United Dominion Rltytr Inc(UDR)REIT902653104$32.9K7640.0%
Liberty Media Corp del COM C Siriusxm(LSXMKUSD)Stock531229607$32.9K1,0040.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$32.9K2,4750.0%
Element Solutions Inc COM(ESI)Stock28618M106$32.9K1,7130.0%
Sandy Spring Bancorp Inc COM(SD2)Stock800363103$32.9K1,4520.0%
Photronics Inc COM(PLAB)Stock719405102$33.0K1,2780.0%
SPS Commerce Inc COM(SPSC)Stock78463M107$33.0K1720.0%
Prosperity Bancshares Inc(PB)Stock743606105$33.0K5850.0%
Ishares Credit Bond ETF(USIG)ETF464288620$33.1K6610.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$33.2K3,3000.0%
Chemours Co COM(CC)Stock163851108$33.3K9030.0%
Hospitality Properties Trust(SVC)REIT81761L102$33.4K3,8390.0%
Hyatt Hotels Corporation(H)Stock448579102$33.5K2920.0%
NIO Inc Spon ADS(NIO)ADR62914V106$33.5K3,4530.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$33.6K8770.0%
Zscaler Inc COM(ZS)Stock98980G102$33.9K2320.0%
Pacer Swan SOS Flex January ETF(PSFD)ETF69374H576$34.0K1,2610.0%
Barings BDC Inc COM(BBDC)CEF06759L103$34.2K4,3680.0%
Ishares Morningstar Value ETF(ILCV)ETF464288109$34.3K5160.0%
Schwab International Dividend Equity ETF(SCHY)ETF808524672$34.4K1,4350.0%
Ishares Russell 2500 ETF(SMMD)ETF46435G268$34.4K5980.0%
Royalty Pharma PLC SHS Class A(RPRX)StockG7709Q104$34.4K1,1190.0%
One Gas Inc(OGS)Stock68235P108$34.4K4470.0%
Regency Ctrs Corp(REG)REIT758849103$34.5K5580.0%
Westamerica Bancorp(WABC)Stock957090103$34.5K9000.0%
Exelixis Inc COM(EXEL)Stock30161Q104$34.6K1,8090.0%
LSI Logic Corp(SSS1EUR)REIT53223X107$34.6K2600.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$34.6K5480.0%
Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF(SHOC)ETF02072L672$34.7K1,0000.0%
Boston Beer Co CL A(SAM)Stock100557107$34.9K1130.0%
Westrock Co COM(WRKUSD)Stock96145D105$34.9K1,1990.0%
Peoples Bancorp Inc COM(PEBO)Stock709789101$35.1K1,3210.0%
Natera Inc COM(NTRA)Stock632307104$35.2K7230.0%
Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR)ETF233051879$35.2K1,3160.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$35.4K2,3710.0%
Spdr S&P Metals & MNG ETF(XME)ETF78464A755$35.4K6960.0%
Gladstone Coml Corp(GOOD)REIT376536108$35.5K2,8670.0%
Northwestern Corp COM New(NWE)Stock668074305$35.6K6260.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$35.6K8240.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$35.7K5190.0%
Cousins Properties Inc(CUZ)REIT222795502$35.7K1,5650.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$35.7K4,9090.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$35.8K7160.0%
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