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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
Acushnet Hldgs Corp COM(GOLF)Stock005098108$3.9K740.0%
Vimeo Inc Common Stock(VMEO*)Stock92719V100$3.9K1,1100.0%
Nabors Industries LTD SHS(NBR)StockG6359F137$3.9K320.0%
Smartsheet Inc COM CL A(SMARGBP)Stock83200N103$4.0K980.0%
Playtika Hldg Corp COM(PLTK)Stock72815L107$4.0K4120.0%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$4.0K790.0%
Bumble Inc COM CL A(BMBL)Stock12047B105$4.0K2670.0%
Nextdecade Corp COM(NEXT)Stock65342K105$4.0K7800.0%
Stoneridge Inc COM(SRI)Stock86183P102$4.0K1990.0%
Gamestop Corp(GME)Stock36467W109$4.0K2440.0%
Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$4.0K1680.0%
Andersons Inc COM(ANDE)Stock034164103$4.0K780.0%
Capital City BK Group Inc COM(CCBG)Stock139674105$4.0K1350.0%
Anterix Inc COM(ATEX)Stock03676C100$4.0K1290.0%
Preformed Line Prods Co COM(PLPC)Stock740444104$4.1K250.0%
Adaptive Biotechnologies Corp COM(ADPT)Stock00650F109$4.1K7460.0%
Ishares TR KLD 400 Social Index FD(DSI)ETF464288570$4.1K500.0%
Ardelyx Inc COM(ARDX)Stock039697107$4.1K1,0000.0%
Agilon Health Inc COM(AGL)Stock00857U107$4.1K2300.0%
Newegg Commerce Inc Common SharesStockG6483G100$4.1K4,8600.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$4.1K4100.0%
Lions Gate Entmnt Corp CL A VTG(LGFEUR)Stock535919401$4.1K4850.0%
Corvel Corp COM(CRVL)Stock221006109$4.1K210.0%
Acadia Healthcare Company Inc(ACHC)Stock00404A109$4.1K590.0%
H & E Equipment Services Inc COM(HEESEUR)Stock404030108$4.2K960.0%
GMS Inc COM(GMS1EUR)Stock36251C103$4.2K650.0%
Extreme Networks COM(EXTR)Stock30226D106$4.2K1720.0%
Advansix Inc COM(ASIX)Stock00773T101$4.2K1340.0%
Vaalco Energy Inc COM New(EGY)Stock91851C201$4.2K9500.0%
First Cash Financial(FCFS)Stock33768G107$4.2K410.0%
Crescent Energy Company CL A COM(CRGY)Stock44952J104$4.2K3340.0%
M D C Holding Inc(MDC1USD)Stock552676108$4.2K1030.0%
Prosperity Bancshares Inc(PB)Stock743606105$4.3K780.0%
Hyster Yale Matls Handling Inc CL A(HY)Stock449172105$4.3K960.0%
Futurefuel Corp COM(FF)Stock36116M106$4.3K5980.0%
Amcor PLC ORD(AMCR)StockG0250X107$4.3K4690.0%
Select Water Solutions Inc CL A COM(WTTR)Stock81617J301$4.3K5420.0%
Park Natl Corp(PRK)Stock700658107$4.3K460.0%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)ETF46137V373$4.4K1450.0%
Amphastar Pharmaceuticals Inc COM(AMPH)Stock03209R103$4.4K950.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$4.4K1770.0%
Sigma Lithium Corporation COM(SGML)Stock826599102$4.4K1350.0%
Upbound Group Inc COM(UPBD)Stock76009N100$4.4K1490.0%
Duckhorn Portfolio Inc COM(NAPA1USD)Stock26414D106$4.4K4320.0%
Mercury Computer Systems(MRCY)Stock589378108$4.5K1200.0%
Callaway Golf Co(CALY)Stock131193104$4.5K3230.0%
Surgery Partners Inc COM(SGRY)Stock86881A100$4.5K1540.0%
Curevac N V COMStockN2451R105$4.5K6640.0%
Navios Maritime Partners L P COM Unit LPI(NMM)StockY62267409$4.5K1960.0%
Bluegreen Vacations Hldg Corp Class A(BBX1USD)Stock096308101$4.5K1240.0%
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