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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
Adma Biologics Inc COM(ADMA)Stock000899104$3.4K9610.0%
Trico Bancshares COM(TCBK)Stock896095106$3.5K1080.0%
REX American RES Corp COM(REX)Stock761624105$3.5K850.0%
Designer Brands Inc CL A(DBI)Stock250565108$3.5K2740.0%
Tanger Factory Outlet Ctrs Inc(SKT)REIT875465106$3.5K1540.0%
Brasilagro Companhia Brasileir Sponsored ADR(LND)ADR10554B104$3.5K6140.0%
BlackRock U.S. Equity Factor Rotation ETF(DYNF)ETF09290C103$3.5K1000.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$3.5K1410.0%
Laureate Education Inc Common Stock(LAUR)Stock518613203$3.5K2490.0%
LCI Inds COM(LCII)Stock50189K103$3.5K300.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$3.5K3610.0%
Progyny Inc COM(PGNY)Stock74340E103$3.5K1040.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$3.5K4460.0%
Livanova PLC SHS(LIVN)StockG5509L101$3.5K670.0%
Central PAC Finl Corp COM New(CPF)Stock154760409$3.6K2130.0%
Ascendis Pharma A/S Sponsored ADR(ASND)ADR04351P101$3.6K380.0%
Grupo Aeroportuario del Centro Spon ADR(G7A)ADR400501102$3.6K410.0%
Assurant Inc(AIZ)Stock04621X108$3.6K250.0%
Barrett Business Svcs Inc COM(BBSI)Stock068463108$3.6K400.0%
Ishares Msci Brazil Index FD ETF(EWZ)ETF464286400$3.6K1170.0%
Pubmatic Inc COM CL A(PUBM)Stock74467Q103$3.6K3000.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$3.6K4350.0%
Hawkins Inc COM(HWKN)Stock420261109$3.6K620.0%
Qudian Inc ADR(HTT)ADR747798106$3.7K1,7220.0%
Chewy Inc CL A(CHWY)Stock16679L109$3.7K2000.0%
Overstock COM Inc del COM(BBBY)Stock690370101$3.7K2310.0%
National Resh Corp COM New(NRC)Stock637372202$3.7K830.0%
Hashicorp Inc COM CL AStock418100103$3.7K1620.0%
Coty Inc COM Usd0.01cl A(COTY)Stock222070203$3.7K3380.0%
Nova LTD COM(NVMI)StockM7516K103$3.7K330.0%
Graftech Intl LTD COM(EAFEUR)Stock384313508$3.7K9700.0%
Atrion Corp COM(ATRIUSD)Stock049904105$3.7K90.0%
Owens-Illinois, Inc.(OI)Stock67098H104$3.7K2240.0%
Compass Diversified SH BEN INT(CODI)Stock20451Q104$3.8K2000.0%
Calix Inc COM(CALX)Stock13100M509$3.8K820.0%
Flexshares Iboxx 5 Year Target Duration Tips Index Fund(TDTF)ETF33939L605$3.8K1650.0%
First Trust Indxx Global Natural Resources Income ETF(FTRI)ETF33734X838$3.8K3000.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$3.8K80.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$3.8K860.0%
Powershares Global Clean Energy(PBD)ETF46138G847$3.8K2480.0%
Aeva Technologies Inc COMStock00835Q103$3.8K5,0000.0%
Digitalocean Hldgs Inc COM(DOCN)Stock25402D102$3.8K1600.0%
Novocure LTD ORD SHS(NVCR)StockG6674U108$3.9K2390.0%
Liberty Latin America LTD COM CL C(LILAK)StockG9001E128$3.9K4740.0%
Graniteshares Nasdaq Select Disruptors ETF(DRUP)ETF38747R603$3.9K1000.0%
Viad Corp COM(PRSU)Stock92552R406$3.9K1480.0%
Propetro Hldg Corp COM(PUMP)Stock74347M108$3.9K3650.0%
New MTN FIN Corp COM(NMFC)CEF647551100$3.9K3000.0%
Nikola Corp COMStock654110105$3.9K2,4900.0%
ACM Resh Inc COM CL A(ACMR)Stock00108J109$3.9K2160.0%
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