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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
Revolution Medicines Inc COM(RVMD)Stock76155X100$5.3K1920.0%
S I G A Technologies(SIGA)Stock826917106$5.3K1,0130.0%
Neogames S A SHSStockL6673X107$5.3K1980.0%
Aerovironment Inc COM(AVAV)Stock008073108$5.4K480.0%
Victory Cap Hldgs Inc COM CL A(VCTR)Stock92645B103$5.4K1610.0%
Boise Cascade Co del COM(BCC)Stock09739D100$5.4K520.0%
G III Apparel Group LTD COM(GIII)Stock36237H101$5.4K2170.0%
Echostar Holding Corp(SATS)Stock278768106$5.4K3230.0%
Waterstone Finl Inc MD COM(WSBF)Stock94188P101$5.4K4960.0%
Goldman Sachs Access Ultra Short Bond ETF(GSST)ETF381430230$5.4K1090.0%
U.S. Global GO Gold and Precious Metal Miners ETF(GOAU)ETF26922A719$5.4K3670.0%
Arch Resources Inc CL A(ARCH1USD)Stock03940R107$5.5K320.0%
Black Stone Minerals L P COM Unit(BSM)Stock09225M101$5.5K3170.0%
Pacific Premier Bancorp COM(LF2)Stock69478X105$5.5K2530.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$5.5K610.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$5.5K1980.0%
Jack in the BOX Inc COM(JACK)Stock466367109$5.5K800.0%
Amerisafe Inc COM(AMSF)Stock03071H100$5.6K1110.0%
Jetblue Awys Corp(JBLU)Stock477143101$5.6K1,2170.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$5.6K1220.0%
Rayonier Inc REIT(RYN)REIT754907103$5.6K1970.0%
Genco Shipping & Trading LTD SHS(GNK)StockY2685T131$5.6K4010.0%
Theravance Inc(INVA)Stock45781M101$5.6K4320.0%
American Software CL A Class A(AMSWAUSD)Stock029683109$5.6K4920.0%
Bioceres Crop Solutions Corp SHS(BIOX)StockG1117K114$5.6K5000.0%
Titan Machy Inc COM(TITN)Stock88830R101$5.7K2130.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$5.7K2850.0%
Harmony Gold Mining Co LTD Sponsored ADR(HAM)ADR413216300$5.7K1,5130.0%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$5.7K540.0%
Controladora Vuela Comp de AVI Spon ADR RP 10(VLRS)ADR21240E105$5.7K8440.0%
Antero Resources Corp COM(AR)Stock03674X106$5.7K2260.0%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$5.8K2050.0%
ARK Fintech Innovation ETF(ARKF)ETF00214Q708$5.8K3000.0%
Wisdomtree Emerging Mkts Local Debt ETF(ELD)ETF97717X867$5.8K2220.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$5.8K2930.0%
Smart Global Hldgs Inc SHS(PENG)StockG8232Y101$5.8K2400.0%
Cohen & Steers Total Return RL COM(RFI)CEF19247R103$5.8K5580.0%
Methode Electrs Inc COM(MEI)Stock591520200$5.9K2560.0%
Brightsphere Invt Group Inc COM(AAMI)Stock10948W103$5.9K3030.0%
Ishares Trust S&P Global Infrastructur(IGF)ETF464288372$5.9K1360.0%
Oceaneering Intl Inc(OII)Stock675232102$5.9K2290.0%
SOS Limited Spon ADSADR83587W205$5.9K1,3490.0%
Retail Opportunity Invts Corp COM(ROICUSD)REIT76131N101$5.9K4780.0%
Farmland Partners Inc COM(FPI)REIT31154R109$5.9K5790.0%
Materialise NV Sponsored ADS(MTLS)ADR57667T100$6.0K1,0910.0%
Flowserve Corp COM(FLS)Stock34354P105$6.0K1510.0%
EGA Emerging Global SHS TR Emerging Global SHS DOW Jonesemerging Mktsconsum(ECON)ETF19762B509$6.0K3000.0%
Treehouse Foods Inc(THS)Stock89469A104$6.0K1380.0%
Middlesex WTR Co COM(MSEX)Stock596680108$6.0K910.0%
Grocery Outlet Hldg Corp COM(GO)Stock39874R101$6.1K2100.0%
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