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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
Barclays PLC ADR(BCS)ADR06738E204$59.7K7,6010.0%
Portland GEN Elec Co COM New(POR)Stock736508847$59.8K1,2770.0%
JPMorgan Betabuilders Developed Asia Pacific-Ex Japan ETF(BBAX)ETF46641Q233$60.0K1,2540.0%
Burlington Stores Inc COM(BURL)Stock122017106$60.1K3820.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$60.2K7230.0%
Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB)ETF78464A284$60.4K2,4150.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$60.4K1,6710.0%
Foot Locker Inc COM(WOO)Stock344849104$60.5K2,2320.0%
Lithium Amers Corp New COM New(LAC1EUR)Stock53680Q207$60.7K3,0030.0%
Grupo Aeropuerto del Pacifico Spon ADR B(G9N)ADR400506101$60.9K3410.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$61.0K1,0760.0%
First Horizon Corporation COM(FHN)Stock320517105$61.2K5,4340.0%
Spirit Realty Capital COM Usd0.001(SRCUSD)REIT84860W300$61.3K1,5560.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$61.3K5,1500.0%
Ingevity Corp COM(NGVT)Stock45688C107$61.6K1,0590.0%
Enel Chile S.A. Sponsored ADR(ENIC)ADR29278D105$61.6K18,4990.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$61.7K2,5190.0%
Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX)ADR344419106$62.0K5590.0%
HNI Corp COM(HNI)Stock404251100$62.0K2,2000.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$62.3K3820.0%
Manpower Inc WIS(MAN)Stock56418H100$62.6K7880.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$62.7K9950.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$62.9K2470.0%
Global X Cybersecurity ETF(BUG)ETF37954Y384$63.2K2,6050.0%
Direxion Daily 20 Year Treasury Bull 3X SharesETF25459W540$63.3K8,1210.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$63.5K9970.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$63.5K6,9560.0%
Regions Financial Corp New(RF)Stock7591EP100$63.6K3,5670.0%
Scotts Miracle GRO Co(SMG)Stock810186106$63.8K1,0170.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$63.8K2,1200.0%
Argan Inc COM(AGX)Stock04010E109$64.0K1,6250.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$64.1K1,2930.0%
Firstenergy Corp(FE)Stock337932107$64.5K1,6580.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$64.5K2180.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$64.5K560.0%
Fresenius Medical Care AG(FMS)ADR358029106$64.5K2,6970.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$64.7K1,4060.0%
RLI Corp COM(RLI)Stock749607107$65.0K4760.0%
Textron Inc COM(TXT)Stock883203101$65.0K9610.0%
Market Vectors ETF TR PFD Secs EX Finlsetf(PFXF)ETF92189F429$65.1K3,6870.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$65.3K2010.0%
Eaton Vance Flting Rate Inc TR COM(EFT)CEF278279104$65.3K5,5900.0%
AIR Lease Corp CL A(AL)Stock00912X302$65.4K1,5610.0%
Calamos Strategic Total Return COM SH BEN INT(CSQ)CEF128125101$65.6K4,4480.0%
Ishares TR S&P Global Utilities Index FD(JXI)ETF464288711$65.8K1,1000.0%
Murphy Oil Corp COM(MUR)Stock626717102$65.8K1,7170.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$65.9K4330.0%
Strive Emerging Markets Ex-China ETF(STXE)ETF02072L698$65.9K2,5000.0%
KB Home COM(KBH)Stock48666K109$66.0K1,2760.0%
Chesapeake Energy Corp COM(EXE)Stock165167735$66.3K7920.0%
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