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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
Hostess Brands Inc CL A(TWNKEUR)Stock44109J106$72.5K2,8620.0%
Cambria Trinity ETF(TRTY)ETF132061839$72.5K2,9400.0%
Fleetcor Technologies, Inc.(FLT1EUR)Stock339041105$72.8K2900.0%
Tencent Music Entmt Group Spon ADS(TME)ADR88034P109$73.5K9,9560.0%
Steel Dynamics Inc(STLD)Stock858119100$73.6K6750.0%
Sarepta Therapeuticsinc COM(SRPT)Stock803607100$73.8K6440.0%
Ambev S Aads(ABEV)ADR02319V103$74.0K23,2760.0%
Ishares Msci Netherlands ETF(EWN)ETF464286814$74.3K1,7160.0%
Roku Inc COM CL A(ROKU)Stock77543R102$74.4K1,1630.0%
NY Community Bancorp Inc(NYCBEUR)Stock649445103$74.5K6,6240.0%
Rapid7 Inc COM(RPD)Stock753422104$74.5K1,6450.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$74.7K1,5150.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$75.1K4880.0%
Mohawk Inds Inc(MHK)Stock608190104$75.3K7300.0%
Maximus Inc(MMS)Stock577933104$75.4K8920.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$76.1K5,0570.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$76.5K9000.0%
Kayne Anderson MLP Invt Co(KYN)CEF486606106$76.5K9,4000.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$76.6K6750.0%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$76.7K1,0190.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$76.9K1,4780.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$77.0K3270.0%
Swan Hedged Equity US Large Cap ETF(HEGD)ETF53656F599$77.0K4,1610.0%
Amicus Therapeutics Inc(FOLD)Stock03152W109$77.1K6,1360.0%
Bancfirst Corp COM(BANF)Stock05945F103$77.1K8380.0%
Wisdomtree Global High Dividend Fund(DEW)ETF97717W877$77.2K1,6590.0%
Trimble NAV LTD(TRMB)Stock896239100$77.3K1,4600.0%
Idacorp Inc COM(IDA)Stock451107106$77.8K7580.0%
Intra-Cellular Therapies Inc COM(ITCIEUR)Stock46116X101$78.0K1,2320.0%
Collplant Biotechnologies LTD SHS NewStock19516R107$78.5K9,6140.0%
Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU)ETF46436E205$78.6K3,5000.0%
Cemex S.A.B. de C.V.(CX)ADR151290889$79.0K11,1590.0%
Ishares Interest Rate Hedged Corporate Bond ETF(LQDH)ETF46431W705$79.2K8520.0%
Lear Corp(LEA)Stock521865204$79.3K5520.0%
Wesco International Inc(WCC)Stock95082P105$79.3K4430.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$79.4K8150.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$79.4K14,8710.0%
BK of America Corp 7.25cnv PFD L(BAC)Convertible Preferred060505682$79.7K680.0%
Avnet Inc COM(AVT)Stock053807103$80.1K1,5870.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)CEF27828Y108$80.1K6,2670.0%
CDW Corp COM Usd0.01(CDW)Stock12514G108$80.4K4380.0%
EA Bridgeway Omni Small-Cap Value ETF(BSVO)ETF02072L532$80.5K4,5130.0%
Direxion Daily Semiconductor Bull 3X Shares(SOXL)ETF25459W458$80.7K3,2500.0%
Ctrip.com Intl LTD American DEP SHS(CLV)ADR89677Q107$80.7K2,3070.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$80.9K630.0%
Franklin Ftse United Kingdom ETF(FLGB)ETF35473P678$80.9K3,3140.0%
TAL Education Group Sponsored ADS(TAL)ADR874080104$81.1K13,6000.0%
Cryoport Inc COM PAR Usd0.001(CYRX)Stock229050307$81.1K4,6990.0%
Darling International Inc(DAR)Stock237266101$81.4K1,2750.0%
Factset Research SYS Inc(FDS)Stock303075105$81.4K2030.0%
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