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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 US Transportation ETF(IYT)ETF464287192$40.0K1600.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$40.0K1,1180.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$40.1K2,9440.0%
U S Physical Therapy Inc(USPH)Stock90337L108$40.1K3300.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$40.1K6,6700.0%
F N B Corp COM(FNB)Stock302520101$40.1K3,5070.0%
Inspire Small Cap ETF(ISMD)ETF66538H641$40.2K1,2500.0%
Companhia Siderurgica Nacional Sponsored ADR(SID)ADR20440W105$40.3K15,5510.0%
UGI Corp New COM(UGI)Stock902681105$40.5K1,5010.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)Stock65341B106$40.5K6910.0%
Horizon Kinetics Inflation Beneficiaries ETF(INFL)ETF53656F623$40.6K1,3280.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$40.6K7860.0%
Vector Group LTD(VGREUR)Stock92240M108$40.6K3,1730.0%
Banco Santander Brasil Adrf(BSBR)ADR05967A107$40.7K6,3970.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$40.7K2,0110.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$40.8K5790.0%
Invesco Defensive Equity ETF(POWA)ETF46138J775$40.9K5900.0%
Charles River Labs Hldg(CRL)Stock159864107$41.0K1950.0%
Cracker Barrel Inc(CBRL)Stock22410J106$41.1K4410.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$41.3K8170.0%
Curtiss Wright Corp COM(CW)Stock231561101$41.3K2250.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$41.4K18,3200.0%
Pimco 25 Year Zero Coupon US Treasury Index ETF(ZROZ)ETF72201R882$41.4K4500.0%
Franchise Group Inc COM(FRG1EUR)Stock35180X105$41.6K1,4510.0%
New York MTG TR Inc COM(ADAM)REIT649604840$41.6K4,1940.0%
Vontier Corporation COM(VNT)Stock928881101$41.7K1,2950.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$41.8K6200.0%
Karuna Therapeutics Inc COMStock48576A100$41.9K1930.0%
Inland American REIT(IVT)REIT46124J201$42.0K1,8130.0%
Sharecare Inc COM CL A(SHCRUSD)Stock81948W104$42.0K24,0000.0%
First Hawaiian Inc COM(FHB)Stock32051X108$42.0K2,3330.0%
CNH Indl N V SHS(CNH)StockN20944109$42.0K2,9200.0%
Ishares Global Comm Services ETF(IXP)ETF464287275$42.4K6200.0%
Bio-Rad Laboratories, Inc CMN Class A(BIO)Stock090572207$42.5K1120.0%
Marriott Vacations Worldwide Corp COM(VAC)Stock57164Y107$42.6K3470.0%
Pennantpark Floating Rate Cap COM(PFLT)CEF70806A106$42.7K4,0060.0%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$42.8K7430.0%
Vanguard Pacific Stock(VPL)ETF922042866$42.9K6150.0%
Allakos Inc COM(ALLKGUSD)Stock01671P100$42.9K9,8370.0%
National Healthcare Corp COM(NHC)Stock635906100$42.9K6940.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$42.9K5540.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$43.2K1,1060.0%
Revenueshares ETF Trust Mid Cap Fund(RWK)ETF46138G672$43.2K4500.0%
Sentinelone Inc CL A(S)Stock81730H109$43.2K2,8640.0%
Heico Corp New COM(HEI)Stock422806109$43.3K2440.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$43.3K1,2790.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$43.4K4420.0%
New Fortress Energy Inc COM CL A(NFE)Stock644393100$43.6K1,6280.0%
Aadi Bioscience Inc COM(WHWK)Stock00032Q104$43.8K6,4080.0%
Pricesmart Inc COM(PSMT)Stock741511109$43.8K5920.0%
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