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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
Teleflex Incorporated COM(TFX)Stock879369106$54.5K2250.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$54.6K1,9310.0%
Pennantpark Invstmnt CRP(PNNT)CEF708062104$54.7K9,2830.0%
Strive U.S. Energy ETF(DRLL)ETF02072L722$54.7K2,0000.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$54.8K3,4730.0%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$54.9K2,1130.0%
Aercap Holdings N V SHS(AER)StockN00985106$54.9K8650.0%
Pinterest Inc CL A(PINS)Stock72352L106$55.1K2,0140.0%
Incyte Corp(INCY)Stock45337C102$55.4K8900.0%
Crocs Inc(CROX)Stock227046109$55.4K4930.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$55.5K1,6740.0%
Inspire International ETF(WWJD)ETF66538H419$55.6K2,0000.0%
Schwab Fundamental International Small Co. Index ETF(FNDC)ETF808524748$55.6K1,6750.0%
Invesco DWA Financial Momentum ETF(PFI)ETF46137V860$55.8K1,3260.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$55.9K1,0960.0%
Reinsurance Group Amer Inc(RGA)Stock759351604$55.9K4030.0%
Gerdau SA Spon ADR REP PFD(GGB)ADR373737105$56.0K10,7300.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$56.0K1,2450.0%
Mcgrath Rentcorp(MGRC)Stock580589109$56.1K6060.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$56.1K1,7110.0%
Aptargroup Inc(ATR)Stock038336103$56.3K4860.0%
Sprouts Farmers Market, Inc.(SFM)Stock85208M102$56.3K1,5340.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$56.4K5740.0%
Toll Bros Inc(TOL)Stock889478103$56.7K7160.0%
MKT Vectors Oil Services(OIH)ETF92189H607$56.7K1970.0%
Keycorp COM(KEY)Stock493267108$56.9K6,1540.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$56.9K5,2820.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$57.2K3420.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$57.3K3570.0%
Mirati Therapeutics Inc COM(MRTXEUR)Stock60468T105$57.5K1,5920.0%
Danimer Scientific Inc COM CL AStock236272100$57.6K24,2000.0%
Pegasystems Inc COM(PEGA)Stock705573103$57.7K1,1690.0%
PVH Corporation COM(PVH)Stock693656100$57.7K6790.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$57.8K1,4880.0%
Spdr DJ Global Real Estate ETF(RWO)ETF78463X749$57.9K1,4100.0%
Credicorp LTD(BAP)StockG2519Y108$58.0K3930.0%
Usana Health Sciences Inc COM(USNA)Stock90328M107$58.1K9210.0%
Bunge Limited F(BG)StockG16962105$58.4K6190.0%
Diamond Hill Invt Group Inc COM New(DHIL)Stock25264R207$58.4K3410.0%
Masco Corp COM(MAS)Stock574599106$58.4K1,0180.0%
Packaging Corp of America(PKG)Stock695156109$58.5K4430.0%
Aecom Technology Corp(ACM)Stock00766T100$58.7K6930.0%
Hyperfine Inc COM CL A(HYPR)Stock44916K106$58.8K27,3260.0%
National Oilwell Varco Inc(NOV)Stock62955J103$59.0K3,6760.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$59.2K6300.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$59.2K6310.0%
Lloyds TSB Group PLC(LYG)ADR539439109$59.2K26,9300.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$59.4K1,1400.0%
Transunion COM(TRU)Stock89400J107$59.4K7580.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$59.7K2620.0%
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