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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
Elbit SYS LTD ORD(ESLT)StockM3760D101$92.2K4410.0%
Ingles Mkts Inc CL A(IMKTA)Stock457030104$92.2K1,1160.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$92.3K1,7350.0%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$92.4K4650.0%
Adams Express Co(ADX)CEF006212104$92.5K5,5000.0%
AES Corp(AES)Stock00130H105$92.8K4,4780.0%
Canadian Imperial Bank of Commerce(CM)Stock136069101$92.9K2,1770.0%
BlackRock Science & Technology SHS BEN INT(BSTZ)CEF09260K101$93.2K5,1430.0%
Ormat Technologies Inc(ORA)Stock686688102$93.5K1,1620.0%
SSgA Active ETF TR Multi-Asset Real Return ETF(RLY)ETF78467V103$93.5K3,5120.0%
Allison Transmissionholdings Inc COM Usd0.01(ALSN)Stock01973R101$93.6K1,6570.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$93.7K6790.0%
Ishares International Developed Property ETFETF464288422$93.9K3,5950.0%
Harley Davidson Inc(HOG)Stock412822108$94.2K2,6750.0%
Marqeta Inc Class A COM(MQ)Stock57142B104$94.3K19,3620.0%
Moelis & Co CL A(MC)Stock60786M105$94.4K2,0820.0%
Bank Marin Bancorp(BMRC)Stock063425102$94.7K5,3600.0%
Ryder SYS Inc COM(R)Stock783549108$94.7K1,1170.0%
Capital Southwest Corp COM(CSWC)CEF140501107$95.0K4,8150.0%
Globe Life Inc COM(GL)Stock37959E102$95.0K8670.0%
Tenaris SA Sponsored ADR(TS)ADR88031M109$95.3K3,1810.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$95.8K3,7830.0%
Herc Hldgs Inc COM(HRI)Stock42704L104$96.0K7010.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$96.0K4920.0%
America Movil Series L ADR(AMX)ADR02390A101$96.1K4,4410.0%
Proshares TR Short S&P 500 ProsharesETF74347B425$96.9K6,9830.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)REIT917286205$97.0K4,5630.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$97.1K1,2640.0%
Manulife Finl Corp COM(MFC)Stock56501R106$97.1K5,1350.0%
Entegris Inc(ENTG)Stock29362U104$97.3K8780.0%
Extra Space Storage Inc(EXR)REIT30225T102$97.4K6540.0%
Heritage Comm Corp COM(HTBK)Stock426927109$97.5K11,7750.0%
Mid-Amer APT Cmntys Inc(MAA)REIT59522J103$97.7K6430.0%
Highwoods Pptys Inc(HIW)REIT431284108$97.8K4,0890.0%
BlackRock MUN Target Term TR COM SHS BEN in(BTT)CEF09257P105$97.9K4,7100.0%
Manhattan Associates Inc(MANH)Stock562750109$97.9K4900.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$98.0K1,8170.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$98.4K1,3670.0%
Alliant Energy Corp COM(LNT)Stock018802108$98.4K1,8750.0%
Two Harbors Invesment Corp(TWO)REIT90187B804$98.8K7,1150.0%
Newell Brands Inc COM(NWL)Stock651229106$98.9K11,3620.0%
Epam SYS Inc COM(EPAM)Stock29414B104$98.9K4400.0%
Encana Corporation(OVV)Stock69047Q102$99.0K2,6000.0%
Range Resources Corp(RRC)Stock75281A109$99.2K3,3750.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$99.8K5800.0%
Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ)ETF78463X202$100.0K2,1750.0%
Cheniere Energy Partners LP COM Unit(CQP)Stock16411Q101$100.6K2,1800.0%
TC Energy Corp COM(TRP)Stock87807B107$100.6K2,4900.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$100.6K2,0040.0%
New Oriental(N1UA)ADR647581206$100.8K2,5520.0%
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