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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
Veracyte Inc COM(VCYT)Stock92337F107$3.1K1370.0%
Mister CAR Wash Inc COM(MCW)Stock60646V105$3.1K5590.0%
CBL & Assoc Pptys Inc Common Stock(CBL)REIT124830878$3.1K1470.0%
Nuveen PFD & Income Secs FD COMCEF67072C105$3.1K5000.0%
Jfrog LTD ORD SHS(FROG)StockM6191J100$3.1K1220.0%
Invitae Corp COM(NVTA1EUR)Stock46185L103$3.1K5,1190.0%
Corporate Office Properties(CDP)REIT22002T108$3.1K1300.0%
Porch Group Inc COM(PRCH)Stock733245104$3.1K3,8620.0%
Covenant Logistics Group Inc CL A(CVLG)Stock22284P105$3.1K710.0%
Brightview Hldgs Inc COM(BV)Stock10948C107$3.1K4040.0%
National Health Invs Inc(NHI)REIT63633D104$3.1K610.0%
Franklin International Core Dividend Tilt Index ETF(DIVI)ETF35473P108$3.1K1120.0%
Golden Ocean Group LTD SHS NewStockG39637205$3.1K3990.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$3.2K470.0%
Deciphera Pharmaceuticals Inc COM(DCPHEUR)Stock24344T101$3.2K2480.0%
Iheartmedia Inc COM CL A(IHRT)Stock45174J509$3.2K1,0030.0%
NMI Hldgs Inc CL A(NMIH)Stock629209305$3.2K1170.0%
Global E Online LTD SHS(GLBE)StockM5216V106$3.2K800.0%
Invesco Biotechnology & Genome ETF(PBE)ETF46137V787$3.2K550.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$3.2K1260.0%
Core & Main Inc CL A(CNM)Stock21874C102$3.2K1110.0%
Harborone Bancorp Inc New COM New(1S4)Stock41165Y100$3.2K3370.0%
Worthington Inds Inc COM(WOR)Stock981811102$3.2K520.0%
Credit Accep Corp Mich COM(CACC)Stock225310101$3.2K70.0%
Fulgent Genetics Inc COM(FLGT)Stock359664109$3.2K1210.0%
Graniteshares Bloomberg Commodity Broad Strategy NO K-1 ETF(COMB)ETF38747R108$3.2K1500.0%
Roundhill Acquirers Deep Value ETF(DEEP)ETF26922A701$3.2K980.0%
Under Armour Inc CL A(UAA)Stock904311107$3.2K4730.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$3.2K110.0%
ANI Pharmaceuticals Inc COM(ANIP)Stock00182C103$3.3K560.0%
Clover Health Investments Corp COM CL A(CLOV)Stock18914F103$3.3K3,0090.0%
Ethan Allen Interiors(ETD)Stock297602104$3.3K1090.0%
Thermon Group Hldgs Inc COM(THR)Stock88362T103$3.3K1190.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$3.3K1430.0%
Scripps E W Co Ohio CL A New(SSP)Stock811054402$3.3K6020.0%
Ishares Msci India ETF(INDA)ETF46429B598$3.3K750.0%
Orion S.A. COM(OEC)StockL72967109$3.3K1560.0%
Summit Hotel Properties Inc COM Usd0.01(INN)REIT866082100$3.3K5720.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$3.3K2610.0%
Sify LTD Spon ADRADR82655M107$3.3K1,8180.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$3.3K1200.0%
Braemar Hotels & Resorts Inc COM(BHR)REIT10482B101$3.4K1,2100.0%
Convergence Long T Equity ETF(CLSE)ETF89834G760$3.4K2080.0%
South State Corp COM Usd2.5(SSBUSD)Stock840441109$3.4K500.0%
East West Bancorp(EWBC)Stock27579R104$3.4K640.0%
Vista Outdoor Inc COM(VSTOEUR)Stock928377100$3.4K1020.0%
Columbus Mckinnon Corp N Y COM(CMCO)Stock199333105$3.4K970.0%
Synaptics Inc COM(SYNA)Stock87157D109$3.4K380.0%
DUN & Bradstreet Hldgs Inc COM(DNB)Stock26484T106$3.4K3410.0%
Open Lending Corp COM(LPRO)Stock68373J104$3.4K4670.0%
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