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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
BlackRock Munivest FD Inc COM(MVF)CEF09253R105$6.1K1,0000.0%
Digital World Acquisition Corp Class A COM(DJT)Stock25400Q105$6.1K3700.0%
Xeris Biopharma Holdings Inc COM(XERS)Stock98422E103$6.1K3,2940.0%
Corsair Gaming Inc COM(CRSR)Stock22041X102$6.1K4220.0%
RMR Group Inc CL A(RMR)Stock74967R106$6.2K2510.0%
Korn Ferry COM New(KFY)Stock500643200$6.2K1300.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$6.2K1080.0%
Freedom Hldg Corp NEV COM(FRHC)Stock356390104$6.2K730.0%
Macerich Co(MAC)REIT554382101$6.2K5670.0%
Simplify Market Neutral Equity Long T ETFETF82889N541$6.2K2500.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$6.2K1830.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$6.2K7730.0%
Mobileye Global Inc Common Class A(MBLY)Stock60741F104$6.2K1500.0%
United Bankshares Inc W. VA(UBSI)Stock909907107$6.2K2260.0%
Kronos Worldwide Inc COM(KRO)Stock50105F105$6.2K8050.0%
Kimball Electronics Inc COM(KE)Stock49428J109$6.2K2280.0%
First Pactrust BAN Corp Inc(BANC)Stock05990K106$6.2K5040.0%
Cohen & Steers Infrastructure Fund(UTF)CEF19248A109$6.3K3190.0%
Standex Intl Corp COM(SXI)Stock854231107$6.3K430.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$6.3K1280.0%
Aaron Rents Inc-Common Stocks-Common Stock Domestic-Consumer Services(PRG)Stock74319R101$6.3K1890.0%
Plymouth Indl REIT Inc COM(PLYM)REIT729640102$6.3K3020.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$6.3K1170.0%
Market Vectors ETF TR Lehman Bros Amt-Free Intermed(ITM)ETF92189H201$6.4K1440.0%
Standard MTR Prods Inc COM(SMP)Stock853666105$6.4K1890.0%
LA Z BOY Inc COM(LZB)Stock505336107$6.4K2060.0%
Dorman Products(DORM)Stock258278100$6.4K840.0%
Driven Brands Hldgs Inc COM(DRVN)Stock26210V102$6.4K5060.0%
Pediatrix Medical Group Inc COM(MD)Stock58502B106$6.4K5020.0%
Assertio Holdings Inc COM NewStock04546C205$6.4K2,4960.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$6.4K920.0%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$6.4K5050.0%
Orthofix MED Inc COM(OFIX)Stock68752M108$6.4K4990.0%
Assetmark Finl Hldgs Inc COM(AMKUSD)Stock04546L106$6.4K2570.0%
Globus Medical Inc(GMED)Stock379577208$6.5K1300.0%
Frontier Communications Parent COM(FYBR)Stock35909D109$6.5K4130.0%
ST JOE Company(JOE)Stock790148100$6.5K1190.0%
Lindsay Corporation(LNN)Stock535555106$6.5K550.0%
Bank First Corporation COMStock05676F108$6.5K840.0%
Chargepoint Holdings Inc COM CL AStock15961R105$6.5K1,3040.0%
Alteryx Inc COM CL A(AYXEUR)Stock02156B103$6.5K1720.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$6.5K930.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$6.5K930.0%
Proshares Bitcoin Strategy ETF(BITO)ETF74347G440$6.5K4710.0%
Connectone Bancorp Inc COM(CNOB)Stock20786W107$6.5K3660.0%
Blueprint Medicines Corp COM(2L9)Stock09627Y109$6.5K1300.0%
Energy Recovery Inc(ERII)Stock29270J100$6.5K3080.0%
Jeld-Wen Hldg Inc COM(JELD)Stock47580P103$6.5K4890.0%
Miller Inds Inc Tenn COM New(MLR)Stock600551204$6.5K1670.0%
Atlas Lithium Corp COM New(ATLX)Stock105861306$6.6K2140.0%
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