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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
Vaneck Gaming ETF(BJK)ETF92189F882$35.8K8000.0%
Sprott Physical Silver TR TR Unit(PSLV/U)CEF85207K107$35.8K4,5960.0%
Seattle Genetics Inc(SGENUSD)Stock81181C104$36.0K1870.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$36.3K3,2170.0%
Franklin Ftse Canada ETF(FLCA)ETF35473P827$36.3K1,1490.0%
Vistra Corp COM(VST)Stock92840M102$36.4K1,3850.0%
Cocrystal Pharma Inc COM New(COCP)Stock19188J409$36.4K15,2280.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$36.4K3340.0%
Gabelli DIV and Inc TR(XGDVX)CEF36242H104$36.4K1,7230.0%
Neogen Corp(NEOG)Stock640491106$36.5K1,6790.0%
Granite Constr Inc COM(GVA)Stock387328107$36.9K9260.0%
Urban Edge Pptys COM(UE)REIT91704F104$36.9K2,3900.0%
Middleby Corp(MIDD)Stock596278101$37.0K2500.0%
UWM Holdings Corporation COM CL A(UWMC)Stock91823B109$37.1K6,6180.0%
Ares Coml Real Estate Corp COM(ACRE)REIT04013V108$37.1K3,6540.0%
Nokia Corp ADR(NOK)ADR654902204$37.1K8,9180.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$37.1K2,9540.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$37.2K9170.0%
Companhia Paranaense de Energia-Copel(ELP1)ADR20441B605$37.2K4,3260.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$37.5K2250.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$37.5K5340.0%
Littelfuse Inc(LFUS)Stock537008104$37.6K1290.0%
Sasol LTD Spon ADR(SSL)ADR803866300$37.6K3,0380.0%
Mymd Pharmaceuticals Inc COMStock62856X102$37.7K25,1250.0%
Nuveen ESG Large-Cap Value ETF(NULV)ETF67092P300$37.7K1,0870.0%
Selective INS Group Inc COM(SIGI)Stock816300107$37.7K3930.0%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$38.0K7490.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$38.1K9800.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$38.1K1,1810.0%
Proshares Ultrashort S&p500ETF74347G416$38.3K1,1160.0%
IAC Inc COM New(IAC)Stock44891N208$38.5K6130.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$38.5K1,5360.0%
Genco Shipping & Trading LTD SHS(GNK)StockY2685T131$38.6K2,7530.0%
Kinross Gold Corp New COM(KGC)Stock496902404$38.7K8,1090.0%
Waterstone Finl Inc MD COM(WSBF)Stock94188P101$38.9K2,6860.0%
Getty Rlty Corp New COM(GTY)REIT374297109$39.0K1,1540.0%
Pennymac MTG Invt TR COM(PMT)REIT70931T103$39.1K2,8970.0%
Nisource Inc COM(NI)Stock65473P105$39.2K1,4310.0%
Himax Technologies Inc Sponsored ADR(HIMX)ADR43289P106$39.2K5,8110.0%
National Presto Inds Inc COM(NPK)Stock637215104$39.2K5360.0%
Crane Company Common Stock(CR)Stock224408104$39.3K4410.0%
Perdoceo ED Corp COM(PRDO)Stock71363P106$39.5K3,2180.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$39.5K9530.0%
Medifast Inc COM(MED)Stock58470H101$39.5K4290.0%
Progress Software Corp(PRGS)Stock743312100$39.6K6810.0%
Criteo S A Spons ADS(CRTO)ADR226718104$39.7K1,1760.0%
Alnylam Pharmaceuticals Inc(ALNY)Stock02043Q107$39.7K2090.0%
Nuveen Calif MUN Value FD Inc(NCA)CEF67062C107$39.8K4,6550.0%
Liberty Media Corp del COM A Siriusxm(LM03)Stock531229409$39.8K1,2140.0%
Ishares DJ US Health Care Providers(IHF)ETF464288828$40.0K1560.0%
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