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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
Portfolio Recovery Assocs Inc(PRAA)Stock69354N106$7.5K3890.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$7.5K2610.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$7.5K3200.0%
Beam Therapeutics Inc COM(BEAM)Stock07373V105$7.5K3130.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$7.5K5040.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$7.6K2060.0%
Bitwise Crypto Industry Innovators ETFETF301505624$7.6K1,1300.0%
American Natl Bankshares Inc COM(AMNBUSD)Stock027745108$7.6K2000.0%
GOL Linhas Aereas Inteligentes Spon ADR PFD NewADR38045R206$7.6K2,7720.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$7.6K1000.0%
SPX Technologies Inc COM(SPXC)Stock78473E103$7.7K940.0%
Vishay Precision Group Inc COM Usd0.10(VPG)Stock92835K103$7.7K2280.0%
Taseko Mines LTD COM(TGB)Stock876511106$7.7K6,0380.0%
The Carlyle Group(CG)Stock14316J108$7.7K2550.0%
Insmed Inc COM PAR Usd.01(INSM)Stock457669307$7.7K3060.0%
Winnebago Inds Inc COM(WGO)Stock974637100$7.7K1300.0%
SJW Group COM(HTO)Stock784305104$7.8K1290.0%
Netgear Inc COM(NTGR)Stock64111Q104$7.8K6210.0%
Axonics Inc COM(AXNX*)Stock05465P101$7.9K1400.0%
Comfort SYS USA Inc COM(FIX)Stock199908104$7.9K460.0%
Ardagh Metal Packaging S A SHS(AMBP)StockL02235106$7.9K2,5130.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$7.9K510.0%
Stepstone Group Inc COM CL A(STEP)Stock85914M107$7.9K2500.0%
First TR Energy Income & Growt COMCEF33738G104$7.9K6010.0%
RH COM(RH)Stock74967X103$7.9K300.0%
Fanhua Inc Sponsored ADRADR30712A103$7.9K1,1010.0%
Woodward Inc COM(WWD)Stock980745103$8.0K640.0%
Trueblue Inc COM(TBI)Stock89785X101$8.0K5450.0%
First Trust Indxx Nextg ETF(NXTG)ETF33737K205$8.0K1180.0%
Barnes Group Inc COM(BUSD)Stock067806109$8.0K2350.0%
Ardmore Shipping Corp(ASC)StockY0207T100$8.0K6180.0%
Udemy Inc COM(UDMY)Stock902685106$8.0K8470.0%
FB Finl Corp COM(FBK)Stock30257X104$8.1K2840.0%
Mattel Inc COM(MAT)Stock577081102$8.1K3650.0%
Heartland Finl USA Inc COM(HTLFEUR)Stock42234Q102$8.1K2740.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$8.1K470.0%
Origin Bancorp Inc COM(OBK)Stock68621T102$8.1K2800.0%
Stoneco LTD COM CL A(STNE)StockG85158106$8.1K7580.0%
Concentrix Corp COM(CNXC)Stock20602D101$8.1K1010.0%
Ritchie Bros Auctioneers(RBA)Stock74935Q107$8.1K1300.0%
Allegiant Travel Co(ALGT)Stock01748X102$8.1K1060.0%
J2 Global Inc(ZD)Stock48123V102$8.2K1280.0%
BNY Mellon MUN Income Inc COM(XDMFX)CEF05589T104$8.2K1,4400.0%
Ishares DOW Jones US Home Const ETF(ITB)ETF464288752$8.2K1040.0%
Vaxcyte Inc COM(PCVX)Stock92243G108$8.2K1610.0%
AAR Corp COM(AIR)Stock000361105$8.2K1380.0%
TPG Inc COM CL A(TPG)Stock872657101$8.3K2740.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$8.3K2380.0%
SIX Flags Inc(SIXEUR)Stock83001A102$8.3K3540.0%
Talos Energy Inc COM(TALO)Stock87484T108$8.3K5070.0%
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