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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
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$81.8K6,5680.0%
Nextracker Inc Class A COM(NXT)Stock65290E101$81.9K2,0580.0%
Everest Reinsurance Group LTD(EG)StockG3223R108$82.0K2400.0%
Consol Energy Inc(CNX)Stock12653C108$82.3K4,6450.0%
PTC Inc COM(PTC)Stock69370C100$82.7K5810.0%
Alps Active REIT ETF(REIT)ETF00162Q445$82.7K3,3720.0%
Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU)Stock867224107$83.1K2,8350.0%
Navigator Hldgs LTD SHS(NVGS)StockY62132108$83.3K6,4000.0%
International Paper Co COM(IP)Stock460146103$83.3K2,6190.0%
California Bancorp Inc COMStock13005U101$83.4K5,5630.0%
APA Corporation COM(APA)Stock03743Q108$83.6K2,4470.0%
Canadian Natural Resources LTD(CNQ)Stock136385101$83.7K1,4870.0%
V F Corp COM(VFC)Stock918204108$83.8K4,3880.0%
IQ Merger Arbitrage ETF(MNA)ETF45409B800$83.9K2,6880.0%
FOX Corp CL A COM(FOXA)Stock35137L105$83.9K2,4680.0%
Marten Trans LTD COM(MRTN)Stock573075108$84.3K3,9220.0%
Equitrans Midstream Corp COM(ETRNUSD)Stock294600101$84.3K8,8230.0%
PNM RES Inc COM(TXNM)Stock69349H107$85.1K1,8860.0%
LI Auto Inc Sponsored ADS(LI)ADR50202M102$85.2K2,4270.0%
Pentair PLC SHS(PNR)StockG7S00T104$85.3K1,3200.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$85.3K5410.0%
Zuora Inc COM CL A(ZUOUSD)Stock98983V106$85.9K7,8280.0%
Inozyme Pharma Inc COMStock45790W108$85.9K15,4270.0%
Innovator U.S. Equity Buffer ETF - December(BDEC)ETF45782C557$86.2K2,3800.0%
Barrick Gold Corp F(ABX)Stock067901108$86.5K5,1090.0%
Kohls Corp(KSS)Stock500255104$86.5K3,7530.0%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$86.7K4210.0%
Arbor Rlty TR Inc(ABR)REIT038923108$86.7K5,8490.0%
Apellis Pharmaceuticals Inc COM(APLS)Stock03753U106$87.1K9560.0%
Dimensional Core Fixed Income ETF(DFCF)ETF25434V872$87.2K2,0890.0%
Sanfilippo John B & SON Inc COM(JBSS)Stock800422107$87.7K7480.0%
Ventas Inc(VTR)REIT92276F100$87.8K1,8570.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$88.3K3,0290.0%
Universal Display Corp(OLED)Stock91347P105$88.6K6150.0%
Franklin RES Inc(BEN)Stock354613101$88.7K3,3190.0%
TRI Contl Corp COM(TY)CEF895436103$88.8K3,2400.0%
Vodafone Group New ADR F(VOD)ADR92857W308$89.0K9,4140.0%
Global Payments Inc(GPN)Stock37940X102$89.0K9030.0%
Host Marriott Corp New REIT(HST)REIT44107P104$89.1K5,2940.0%
Omnicell Inc(OMCL)Stock68213N109$89.4K1,2140.0%
Methanex Corp COM(MEOH)Stock59151K108$89.6K2,1670.0%
Northern TR Corp COM(NTRS)Stock665859104$89.9K1,2130.0%
CMS Energy Corp COM(CMS)Stock125896100$90.1K1,5330.0%
Alexanders Inc COM(ALX)REIT014752109$90.1K4900.0%
Ishares Inc Msci Germany Index FD(EWG)ETF464286806$90.3K3,1610.0%
Comerica Inc COM(CMA)Stock200340107$90.5K2,1350.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$90.5K1,8250.0%
Sunoco LP Co FIN Corp COM UT REP LP(SUN)Stock86765K109$90.8K2,0830.0%
Gaming & Leisure Pptys(GLPI)REIT36467J108$90.8K1,8730.0%
Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA)ADR05946K101$91.8K11,9560.0%
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