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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
Genmab A/S Sponsored ADS(GMAB)ADR372303206$44.0K1,1580.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$44.1K8370.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$44.1K6070.0%
Nomura Hldgs Inc Spon ADR(NMR)ADR65535H208$44.2K11,5510.0%
Cenovus Energy Inc F(CVE)Stock15135U109$44.3K2,6060.0%
Louisiana Pacific(LPX)Stock546347105$44.3K5910.0%
National InstrumentsStock636518102$44.4K7730.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$44.4K1,6480.0%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$44.4K9400.0%
Guardant Health Inc COM(GH)Stock40131M109$44.6K1,2450.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$44.6K3370.0%
Luther Burbank Corp COM(LBCUSD)Stock550550107$44.6K5,0000.0%
Columbia Banking System Inc(COLB)Stock197236102$44.7K2,2030.0%
Arcbest Corp COM(ARCB)Stock03937C105$44.8K4530.0%
Hexcel Corp New COM(HXL)Stock428291108$44.9K5900.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$44.9K1,1130.0%
Trex Company Inc(TREX)Stock89531P105$45.0K6860.0%
Applovin Corp COM CL A(APP)Stock03831W108$45.1K1,7530.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$45.1K2,9430.0%
Deutsche Bank A G Namen AKTStockD18190898$45.1K4,2860.0%
YY Inc(JOYY)ADR46591M109$45.2K1,4730.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$45.2K1,4430.0%
Advisorshares Insider Advantage ETF(SURE)ETF00768Y818$45.3K4740.0%
Teck Resources LTD(TECK)Stock878742204$45.4K1,0790.0%
Primerica Inc COM(PRI)Stock74164M108$45.5K2300.0%
SUN Cmntys Inc(SUI)REIT866674104$45.6K3490.0%
Fluor Corp(FLR)Stock343412102$45.6K1,5390.0%
Invesco DWA Consumer Staples Momentum ETF(PSL)ETF46137V886$45.6K5250.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$45.7K2740.0%
Potlatch Corp(PCH)REIT737630103$45.7K8650.0%
Invesco Dynamic Biotechnology & Genome ETF(PBE)ETF46137V787$45.8K7460.0%
Immunocore Hldgs PLC ADS(IMCR)ADR45258D105$45.9K7650.0%
SL Green Realty Corp(SLG)REIT78440X887$45.9K1,5280.0%
Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG)ETF46138E693$46.2K2,0000.0%
NRG Energy Inc New(NRG)Stock629377508$46.7K1,2500.0%
Stag Indl Inc COM(STAG)REIT85254J102$46.8K1,3030.0%
Site Ctrs Corp COM(SITCUSD)REIT82981J109$46.8K3,5430.0%
Horizon Therapeutics PUB L SHSStockG46188101$47.0K4570.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$47.2K1,8050.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$47.2K9390.0%
Direxion Shares S&P 500 Bull 3 X Shares(SPXL)ETF25459W862$47.2K5240.0%
Agco Corp(AGCO)Stock001084102$47.4K3610.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$47.5K8100.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$47.5K3,7070.0%
Kimco Realty Corp(KIM)REIT49446R109$47.5K2,4100.0%
Universal Corp VA COM(UVV)Stock913456109$47.5K9520.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$47.6K6230.0%
Sociedad Quimica Minera de Chile S A(SQM)ADR833635105$47.6K6550.0%
Uniti Group Inc COMREIT91325V108$47.7K10,3250.0%
H World Group LTD Sponsored ADS(HTHT)ADR44332N106$47.8K1,2330.0%
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