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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
C3 AI Inc CL A(AI)Stock12468P104$66.4K1,8220.0%
Liberty All-Star Growth Fund(ASG)CEF529900102$66.5K12,2940.0%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$66.5K1,3840.0%
Vipshop Hldgs LTD Spon ADR(VIPS)ADR92763W103$66.6K4,0340.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$67.0K4,8950.0%
Invesco S&P Midcap 400 Pure Value ETF(RFV)ETF46137V191$67.2K6500.0%
Revvity Inc COM(RVTY)Stock714046109$67.2K5660.0%
Energy Fuels Inc COM New(UUUU)Stock292671708$67.3K10,7780.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$67.3K4510.0%
Hasbro Inc COM(HAS)Stock418056107$67.3K1,0390.0%
Innospec Inc COM(IOSP)Stock45768S105$67.5K6720.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$67.7K4350.0%
Avangrid Inc COM(AGREUR)Stock05351W103$68.0K1,8040.0%
Deckers Outdoor(DECK)Stock243537107$68.1K1290.0%
Brady Corp CL A(BRC)Stock104674106$68.1K1,4310.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$68.1K5,0730.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$68.3K1,1240.0%
Banco Bradesco S A Spons ADR Repstg PFD(BBD)ADR059460303$68.3K19,7470.0%
Irhythm Technologies Inc COM(IRTC)Stock450056106$68.3K6550.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$68.4K3,0600.0%
TIM S A Sponsored ADR(TIMB)ADR88706T108$68.5K4,4790.0%
Ishares KLD SEL SOC FD(SUSA)ETF464288802$68.7K7340.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$68.9K1,6300.0%
Diodes Inc COM(DIOD)Stock254543101$68.9K7450.0%
Magna Intl Inc CL A(MGA)Stock559222401$68.9K1,2210.0%
Braze Inc COM CL A(BRZE)Stock10576N102$69.0K1,5750.0%
Pimco High Income FD(PHK)CEF722014107$69.0K13,8030.0%
Davita Inc COM(DVA)Stock23918K108$69.2K6890.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$69.3K1,0210.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$69.5K4,1440.0%
Valvoline Inc COM(VVV)Stock92047W101$69.5K1,8530.0%
Algonquin PWR Utils Corp COM(AQN)Stock015857105$69.5K8,4180.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$69.6K3,3340.0%
Lamar Advertising Co A Class A(LAMR)REIT512816109$70.3K7080.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$70.3K1,0050.0%
Cambria Tail Risk ETF(TAIL)ETF132061862$70.4K5,1870.0%
Sprinklr Inc CL A(CXM)Stock85208T107$70.5K5,0940.0%
Brandywine Rlty TR SBI New(BDN)REIT105368203$70.6K15,1750.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$70.8K1,0000.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$70.9K9900.0%
Global X Cloud Computing ETF(CLOU)ETF37954Y442$70.9K3,5720.0%
Flaherty & Crumrine PFD Secs I COM(XFFCX)CEF338478100$70.9K5,1600.0%
Organon & Co Common Stock(OGN)Stock68622V106$71.0K3,4100.0%
Aegon N V Isin Us0079241032ADR007924103$71.2K14,0370.0%
B. Riley Financial Inc COM(RILY)Stock05580M108$71.5K1,5550.0%
Essential Utils Inc COM(WTRG)Stock29670G102$71.5K1,7910.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$71.6K8090.0%
Championx Corporation COM(APY1EUR)Stock15872M104$71.8K2,3140.0%
Haleon PLC Spon ADS(HLN)ADR405552100$71.9K8,5810.0%
Amkor Technology Inc COM(AMKR)Stock031652100$72.3K2,4300.0%
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