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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
Pagerduty Inc COM(PD)Stock69553P100$8.4K3730.0%
Shift4 Pmts Inc CL A(FOUR)Stock82452J109$8.4K1520.0%
Jumia Technologies AG Sponsored ADS(JMIA)ADR48138M105$8.4K3,1920.0%
Cytokinetics Inc COM New(CYTK)Stock23282W605$8.5K2890.0%
Cass Information Systems Inc(CASS)Stock14808P109$8.5K2290.0%
Materion Corp COM(MTRN)Stock576690101$8.6K840.0%
Hamilton Lane Inc CL A(HLNE)Stock407497106$8.6K950.0%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)ETF46137V324$8.6K2250.0%
Aurora Innovation Inc Class A COM(AUR)Stock051774107$8.7K3,7000.0%
Enstar Group LimitedStockG3075P101$8.7K360.0%
Delek US Hldgs Inc New COM(DK)Stock24665A103$8.7K3070.0%
Titan Intl Inc ILL COM(TWI)Stock88830M102$8.7K6500.0%
Hancock Hldg Co(HWC)Stock410120109$8.7K2360.0%
Cinemark Hldgs Inc COM(CNK)Stock17243V102$8.8K4770.0%
Transmedics Group Inc COM(TMDX)Stock89377M109$8.8K1600.0%
Rocket LAB USA Inc COMStock773122106$8.8K2,0000.0%
Janus Henderson Small Cap Growth Alpha ETF(JSMD)ETF47103U209$8.8K1500.0%
National Beverage Corp(FIZZ)Stock635017106$8.8K1860.0%
Sanmina Corporation COM(SANM)Stock801056102$8.8K1620.0%
Skillz Inc COM CL A(SKLZ)Stock83067L208$8.8K1,7270.0%
Liberty Media Corp del COM Lbty LIV S A(LLYVA*)Stock531229748$8.8K2760.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$8.8K2740.0%
Peapack-Gladstone Finl Corp COM(PGC)Stock704699107$8.8K3440.0%
Matthews Intl Corp CL A(MATW)Stock577128101$8.8K2270.0%
Liberty Energy Inc COM CL A(LBRT)Stock53115L104$8.9K4810.0%
Western Asset High Income Fund II Inc(HIX)CEF95766J102$8.9K2,0000.0%
TPG RE FIN TR Inc COM(TRTX)REIT87266M107$9.0K1,3320.0%
Tellurian Inc New COM(TELLEUR)Stock87968A104$9.0K7,7540.0%
U Haul Holding Company COM(UHAL)Stock023586100$9.0K1650.0%
Community Healthcare TR Inc COM(CHCT)REIT20369C106$9.0K3040.0%
Weatherford Intl PLC ORD SHS(WFRD)StockG48833118$9.0K1000.0%
Newmark Group Inc CL A(NMRK)Stock65158N102$9.0K1,4050.0%
Doximity Inc CL A(DOCS)Stock26622P107$9.0K4260.0%
American Assets Trust Inc(AAT)REIT024013104$9.1K4680.0%
Denbury Inc COM(DENEUR)Stock24790A101$9.1K930.0%
Integral AD Science Hldng Corp COM(IAS)Stock45828L108$9.1K7670.0%
Academy Sports & Outdoors Inc COM(ASO)Stock00402L107$9.1K1930.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$9.1K1320.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$9.1K2890.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$9.2K6100.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$9.2K2510.0%
Bank Hawaii Corp COM(BOH)Stock062540109$9.2K1840.0%
Multiplan Corporation COM(MPLNUSD)Stock62548M100$9.2K5,4630.0%
Marketaxess Holdings Inc(MKTX)Stock57060D108$9.2K430.0%
Embraer-Empresa Brasileira de Aeronautica S A(EMBJ)ADR29082A107$9.2K6710.0%
Orchid IS Cap Inc COM New(ORC)REIT68571X301$9.2K1,0850.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$9.3K1890.0%
Shutterstock Inc COM(SSTK)Stock825690100$9.3K2440.0%
First TR Exch Traded FD Health Care Alphadex FD(FXH)ETF33734X143$9.3K960.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$9.3K820.0%
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