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Parallel Advisors, LLC

Q3 2023 Holdings

Filed 2023-11-14 | 3384 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-05-20) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Quaker Houghton COM(KWR)Stock747316107$1.9K120.0%
Polymet MNG Corp COM NewStock731916409$1.9K9260.0%
Fiverr Intl LTD ORD SHS(FVRR)StockM4R82T106$1.9K790.0%
Opko Health Inc(OPK)Stock68375N103$1.9K1,2080.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$1.9K580.0%
Rain Oncology Inc COMStock75082Q105$1.9K2,2500.0%
Mastec Inc COM(MTZ)Stock576323109$1.9K270.0%
Frontdoor Inc COM(FTDR)Stock35905A109$2.0K640.0%
Mack Cali Realty Corp(VRE)REIT554489104$2.0K1190.0%
Liquidity Services Inc(LQDT)Stock53635B107$2.0K1120.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$2.0K510.0%
PDF Solutions Inc COM(PDFS)Stock693282105$2.0K610.0%
Maxlinear Inc COM(MXL)Stock57776J100$2.0K890.0%
Oatly Group AB Sponsored ADSADR67421J108$2.0K2,2140.0%
J.P. Morgan Diversified Return International Equity ETF(JPIN)ETF46641Q209$2.0K390.0%
Hibbett Sporting Goods(HB6)Stock428567101$2.0K420.0%
Deluxe Corp COM(DLX)Stock248019101$2.0K1060.0%
Zymeworks Inc COM(ZYME)Stock98985Y108$2.0K3160.0%
Sprott Gold Miners ETF(SGDM)ETF85210B102$2.0K880.0%
Modivcare Inc COM(MODVQ)Stock60783X104$2.0K640.0%
Mastercraft Boat Hldgs Inc COM(MCFT)Stock57637H103$2.0K910.0%
World Accep Corporation COM(WRLD)Stock981419104$2.0K160.0%
Ishares Ftse Nareit Mortgage Plus Capped Index FD ETF(REM)ETF46435G342$2.0K910.0%
Lemonade Inc COM(LMND)Stock52567D107$2.0K1760.0%
Magnite Inc COM(MGNI)Stock55955D100$2.1K2720.0%
Bluelinx Hldgs Inc COM New(BXC)Stock09624H208$2.1K250.0%
Avidity Biosciences Inc COM(RNA)Stock05370A108$2.1K3220.0%
Copa Holdings Inc(CPA)StockP31076105$2.1K230.0%
SP Plus Corp COM(SPUSD)Stock78469C103$2.1K570.0%
Theravance Biopharma Inc COM(TBPH)StockG8807B106$2.1K2390.0%
Hersha Hospitality Trust(HTEUR)REIT427825500$2.1K2090.0%
Heico Corp New CL A(HEI/A)Stock422806208$2.1K160.0%
Spdr S&P Kensho Intelligent Structures ETF(SIMS)ETF78468R697$2.1K650.0%
Eneti Inc COMStockY2294C107$2.1K2060.0%
Brazil Foods S A ADR F Sponsored ADR(P5Y)ADR10552T107$2.1K1,0150.0%
Azul S A Sponsr ADR PFDADR05501U106$2.1K2450.0%
Herbalife LTD(HLF)StockG4412G101$2.1K1510.0%
Atreca Inc CL A COM(BCELUSD)Stock04965G109$2.1K8,1140.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$2.1K740.0%
First Trust Long Duration Opportunities ETF(LGOV)ETF33738D606$2.1K1050.0%
ATN Intl Inc COM(ATNI)Stock00215F107$2.1K680.0%
NOW Inc(DNOW)Stock67011P100$2.1K1810.0%
ADT Corp(ADT)Stock00090Q103$2.2K3590.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$2.2K1430.0%
Apogee Enterprises Inc COM(APOG)Stock037598109$2.2K460.0%
Iamgold Corp COM(IAG)Stock450913108$2.2K1,0120.0%
IDT Corp CL B New(IDT)Stock448947507$2.2K990.0%
Techtarget Inc COM(EFT)Stock87874R100$2.2K720.0%
Lennar Corp CL B(LEN/B)Stock526057302$2.2K210.0%
Sprout Social Inc COM CL A(SPT)Stock85209W109$2.2K440.0%
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