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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
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$356190.0%
Heritage Financial(HFWA)Stock42722X106$356220.0%
Wideopenwest Inc COM(WOW)Stock96758W101$363430.0%
Brinker Intl Inc COM(EAT)Stock109641100$366100.0%
Galapagos NV Spon ADR(GLPG)ADR36315X101$36690.0%
Pathward Financial Inc COM(CASH)Stock59100U108$37180.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$371120.0%
Nuburu Inc Common StockStock87403Q102$3775570.0%
Proshares Ultra Bloomberg Crude Oil(UCO)ETF74347Y888$378160.0%
Clearfield Inc COM(CLFD)Stock18482P103$37980.0%
Aaon Inc New(AAON)Stock000360206$37940.0%
DBX ETF Trust - Xtrackers International Real Estate ETF(HAUZ)ETF233051846$382190.0%
S I G A Technologies(SIGA)Stock826917106$384760.0%
Equity Bancshares Inc COM CL A(EQBK)Stock29460X109$387170.0%
3D Systems Corporation(DDD)Stock88554D205$387390.0%
Sabre Corp COM(SABR)Stock78573M104$3891220.0%
Profound MED Corp COM New(PROF)Stock74319B502$390300.0%
Plymouth Indl REIT Inc COM(PLYM)REIT729640102$391170.0%
Eplus Inc COM(PLUS)Stock294268107$39470.0%
Washington Real Estate Invt TR(ELME)REIT939653101$395240.0%
Mannkind Corp(MNKD)Stock56400P706$395970.0%
Apartment Income REIT Corp COM(AIRCUSD)REIT03750L109$397110.0%
Xponential Fitness Inc COM CL A(XPOF)Stock98422X101$397230.0%
Hibbett Sporting Goods(HB6)Stock428567101$399110.0%
Weatherford Intl PLC ORD SHS(WFRD)StockG48833118$39960.0%
Crawford & Co CL A(CRD/A)Stock224633206$399360.0%
Suburban Propane Partners LP(SPH)Stock864482104$400270.0%
Caleres Inc COM(CAL)Stock129500104$407170.0%
Invesco KBW Bank ETF(KBWB)ETF46138E628$411100.0%
Upwork Inc COM(UPWK)Stock91688F104$411440.0%
Safeguard Scientifics Inc COM NewStock786449207$4132500.0%
Beam Therapeutics Inc COM(BEAM)Stock07373V105$415130.0%
Ramco Gershenson Ppty TR SH BEN INT(RPTUSD)REIT74971D101$418400.0%
Erasca Inc COM(ERAS)Stock29479A108$4201520.0%
Proto Labs Inc COM(PRLB)Stock743713109$420120.0%
Frontline LTD(FRO)StockM46528101$421290.0%
Cytokinetics Inc COM New(CYTK)Stock23282W605$424130.0%
Ramaco RES Inc COM CL B(METCB)Stock75134P501$424400.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$424180.0%
Xencor Inc(XNCR)Stock98401F105$424170.0%
Generation Income Pptys Inc COM New(GIPR)REIT37149D204$4271070.0%
Vertex Inc CL A(VERX)Stock92538J106$429220.0%
Drdgold Limited Spon ADR Repstg(DRD)ADR26152H301$435410.0%
Gibraltar Inds Inc COM(ROCK)Stock374689107$44070.0%
Aurora Innovation Inc Class A COM(AUR)Stock051774107$4411500.0%
Tree.com Inc(TREE)Stock52603B107$442200.0%
Cargurus Inc COM CL A(CARG)Stock141788109$453200.0%
BM Technologies Inc CL A COMStock05591L107$4561530.0%
Cornerstone Strategic Value FD COM(CLM)CEF21924B302$461550.0%
Veeco Instrs Inc(VECO)Stock922417100$462180.0%
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