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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
Simply Good Foods Co COM(SMPL)Stock82900L102$6.6K1900.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$6.6K780.0%
Denali Therapeutics Inc COM(DNLI)Stock24823R105$6.6K3200.0%
Triton Intl LTD CL AStockG9078F107$6.6K830.0%
Insperity Inc COM(NSP)Stock45778Q107$6.6K680.0%
Descartes SYS Group Inc COM(DSGX)Stock249906108$6.7K910.0%
Netstreit Corp COM(NTST)REIT64119V303$6.7K4290.0%
II-VI Inc(COHR)Stock19247G107$6.7K2050.0%
Addus Homecare Corp COM(ADUS)Stock006739106$6.7K790.0%
Xencor Inc(XNCR)Stock98401F105$6.7K3340.0%
Acadia Pharmaceuticals Inc(ACAD)Stock004225108$6.8K3240.0%
Li-Cycle Holdings Corp Common Shares(LICYUSD)Stock50202P105$6.8K1,9040.0%
Hudson Technologies Inc COM(HDSN)Stock444144109$6.8K5100.0%
UMH Pptys Inc COM(UMH)REIT903002103$6.8K4850.0%
Itron Inc(ITRI)Stock465741106$6.8K1130.0%
Churchill Downs Inc COM(CHDN)Stock171484108$6.8K590.0%
Altera Corp(ALTREUR)Stock021369103$6.9K1100.0%
Asbury Automotive Group Inc COM(ABG)Stock043436104$6.9K300.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$6.9K5690.0%
Ishares International Treasury Bond ETF(IGOV)ETF464288117$6.9K1860.0%
Conmed Corp COM(CNMD)Stock207410101$7.0K690.0%
CTS Corp COM(CTS)Stock126501105$7.0K1670.0%
Boot Barn Hldgs Inc COM(BOOT)Stock099406100$7.0K860.0%
Franklin Covey Co COM(FC)Stock353469109$7.0K1630.0%
MKS Instruments Inc(MKSI)Stock55306N104$7.0K810.0%
York WTR Co COM(YORW)Stock987184108$7.0K1870.0%
Rydex ETF TR S&P Equal Weight Technology ETF(RSPT)ETF46137V282$7.0K2500.0%
Stepan Co COM(SCL)Stock858586100$7.1K940.0%
Syndax Pharmaceuticals Inc COM(SNDX)Stock87164F105$7.1K4860.0%
Diana Shipping IncStockY2066G104$7.1K2,0350.0%
Staar Surgical Co COM PAR Usd0.01(STAA)Stock852312305$7.1K1760.0%
Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW)CEF27829C105$7.1K9250.0%
Crown Hldgs Inc COM(CCK)Stock228368106$7.1K800.0%
Liberty Media Corp del COM Lbty LIV S C(LLYVK*)Stock531229722$7.1K2210.0%
Hingham Instn Svgs Mass COM(HIFS)Stock433323102$7.1K380.0%
Eplus Inc COM(PLUS)Stock294268107$7.1K1120.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$7.2K2600.0%
Accel Entertainment Inc COM CL A1(ACEL)Stock00436Q106$7.2K6540.0%
Centerspace COM(CSR)REIT15202L107$7.2K1190.0%
Polaris Inds Inc(PII)Stock731068102$7.2K690.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$7.3K470.0%
Modine MFG Co COM(MOD)Stock607828100$7.3K1600.0%
Shore Bancshares Inc COM(SHBI)Stock825107105$7.3K6970.0%
Avepoint Inc COM CL A(AVPT)Stock053604104$7.4K1,0990.0%
Lemaitre Vascular Inc COM(LMAT)Stock525558201$7.4K1360.0%
Fuller H B Co COM(FUL)Stock359694106$7.4K1080.0%
Buckle Inc COM(BKE)Stock118440106$7.4K2220.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$7.4K1090.0%
Proshares Ultrapro S&p500(UPRO)ETF74347X864$7.4K1800.0%
Duolingo Inc CL A COM(DUOL)Stock26603R106$7.5K450.0%
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