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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
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$2.2K2450.0%
Oil States International(OIS)Stock678026105$2.2K2630.0%
Lazard Global Total Return & I COM(XLGIX)CEF52106W103$2.2K1590.0%
Ramaco RES Inc COM CL A(METC)Stock75134P600$2.2K2010.0%
Eagle Bulk Shipping Inc COMStockY2187A150$2.2K520.0%
Spdr Nuveen Bloomberg Municipal Bond ETF(TFI)ETF78468R721$2.2K510.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$2.2K510.0%
Clarivate PLC ORD SHS(CLVT)StockG21810109$2.2K3340.0%
Chicos FAS Inc(CHS1USD)Stock168615102$2.2K3000.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$2.2K460.0%
Park Aerospace Corp COM(PKE)Stock70014A104$2.2K1440.0%
Vanguard U.S. Quality Factor ETF(VFQY)ETF921935706$2.2K200.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$2.3K590.0%
CS Disco Inc COM(LAW)Stock126327105$2.3K3400.0%
Healthcare Services Group Inc(HCSG)Stock421906108$2.3K2190.0%
Morphosys AG Sponsored ADSADR617760202$2.3K3400.0%
Avidxchange Holdings Inc COM(AVDX)Stock05368X102$2.3K2410.0%
Koppers Holdings Inc COM(KOP)Stock50060P106$2.3K580.0%
TRI Pointe Homes Inccom Usd0.01(TPH)Stock87265H109$2.3K840.0%
Invesco Global Listed Private Equity ETF(PSP)ETF46137V118$2.3K440.0%
Peabody Energy Corp(BTU)Stock704551100$2.3K890.0%
Live OAK Bancshares Inc COM(LOB)Stock53803X105$2.3K800.0%
Vita Coco Co Inc COM(COCO)Stock92846Q107$2.3K890.0%
L S I Inds Inc Formerly L S I LTG(LYTS)Stock50216C108$2.3K1470.0%
Amerant Bancorp Inc CL A(AMTB)Stock023576101$2.4K1360.0%
Arrow DOW Jones Global Yield ETF(GYLD)ETF04273H104$2.4K1930.0%
Orion Office REIT Inc COM(ONL)REIT68629Y103$2.4K4610.0%
Johnson Outdoors Inc CL A(JOUT)Stock479167108$2.4K440.0%
Jamf Hldg Corp COM(JAMF)Stock47074L105$2.4K1370.0%
Bondbloxx USD High Yield Bond Sector Rotation ETF(HYSA)ETF09789C770$2.4K1690.0%
Everi Hldgs Inc COM(G2C)Stock30034T103$2.4K1840.0%
Ishares New York Muni Bond ETF(NYF)ETF464288323$2.4K480.0%
Berkshire Hills Bancorp Inc(BBT)Stock084680107$2.5K1220.0%
Servisfirst Bancshares Inc COM(SFBS)Stock81768T108$2.5K470.0%
Allovir Inc COMStock019818103$2.5K1,1450.0%
Ishares Msci South Korea Index FD ETF(EWY)ETF464286772$2.5K420.0%
Abcellera Biologics Inc COM(ABCL)Stock00288U106$2.5K5380.0%
Radnet Inc COM(RDNT)Stock750491102$2.5K880.0%
Virtus Infracap U.S. Preferred Stock ETF(PFFA)ETF26923G822$2.5K1280.0%
Liberty Global PLC SHS CL AStockG5480U104$2.5K1450.0%
Cognyte Software LTD ORD SHS(CGNT)StockM25133105$2.5K5170.0%
Brookfield Asset Mgmt Inc COM Voting(BN)Stock11271J107$2.5K800.0%
Neogenomics Inc COM New(NEO)Stock64049M209$2.5K2050.0%
Kraneshares Electric Vehicles & Future Mobility Index ETF(KARS)ETF500767827$2.5K920.0%
Spirit Aerosystems Holdings Inc CL A(S9Q)Stock848574109$2.5K1570.0%
Knife River Corp Common Stock(KNF)Stock498894104$2.5K520.0%
Blucora Inccom(BCOREUR)Stock095229100$2.6K1000.0%
MRC Global Inc COM(37M)Stock55345K103$2.6K2500.0%
Resources Connection Inc COM(RGP)Stock76122Q105$2.6K1720.0%
DXP Enterprises Inc COM New(DXPE)Stock233377407$2.6K750.0%
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