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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
Pilgrims Pride Corp COM(PPC)Stock72147K108$10.3K4510.0%
American Homes 4 Rent REIT Class A(AMH)REIT02665T306$10.3K3060.0%
Chart Inds Inc COM(GTLS)Stock16115Q308$10.3K610.0%
Maxeon Solar Technologies LTD SHSStockY58473102$10.3K8910.0%
First Interstate Bancsystem Common(FIBK)Stock32055Y201$10.4K4170.0%
Carnival PLC ADR(CUK)ADR14365C103$10.4K8520.0%
Strategic ED Inc COM(STRA)Stock86272C103$10.5K1390.0%
Popular Inc COM New(BPOP)Stock733174700$10.5K1660.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$10.5K4240.0%
Liberty Media Corp Series C(FWONK)Stock531229755$10.5K1680.0%
Global X MLP ETF(MLPA)ETF37954Y343$10.5K2350.0%
Victoryshares US Small Mid Cap Value Momentum ETF(USVM)ETF92647N568$10.5K1600.0%
UFP Technologies Inc COM(UFPT)Stock902673102$10.5K650.0%
Virtus Invt Partners Inc COM(VRTS)Stock92828Q109$10.5K520.0%
Armstrong World Industries Inc(AWI)Stock04247X102$10.5K1460.0%
Ishares TR DOW Jones U S Finl Svcs(IYG)ETF464287770$10.5K680.0%
Cambridge Bancorp COMStock132152109$10.5K1690.0%
Motley Fool 100 Index ETF(TMFC)ETF74933W601$10.5K2680.0%
Radian Group Inc COM(RDN)Stock750236101$10.5K4200.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$10.6K1420.0%
Teletech Holdings Inc(TTEC)Stock89854H102$10.6K4040.0%
Hyzon Motors Inc COM CL AStock44951Y102$10.6K8,5000.0%
Arcosa Inc COM(ACA)Stock039653100$10.6K1480.0%
Cheesecake Factory Inc(CAKE)Stock163072101$10.7K3510.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$10.7K2620.0%
Interdigital Inc COM(IDCC)Stock45867G101$10.7K1330.0%
Huron Consulting Group Inc COM(HURN)Stock447462102$10.7K1030.0%
First Merchants Corp COM(FRME)Stock320817109$10.8K3860.0%
Knowles Corp(KN)Stock49926D109$10.8K7290.0%
Spdr S&P Software & Services ETF(XSW)ETF78464A599$10.8K850.0%
Topbuild Corp COM(BLD)Stock89055F103$10.8K430.0%
Ensign Group Inc COM(ENSG)Stock29358P101$10.9K1170.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$10.9K9260.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$10.9K2480.0%
Summit Matls Inc CL A(7SU)Stock86614U100$10.9K3510.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$11.0K2350.0%
Yext Inc COM(YEXT)Stock98585N106$11.0K1,7320.0%
Ironwood Pharmaceuticals Inc COM CL A(IRWD)Stock46333X108$11.0K1,1440.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$11.0K2150.0%
Nv5 Global Inc COM(NVEEUSD)Stock62945V109$11.1K1150.0%
Maravai Lifesciences Hldgs Inc COM CL A(MRVI)Stock56600D107$11.1K1,1080.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$11.1K680.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$11.2K100.0%
Toast Inc CL A(TOST)Stock888787108$11.2K5960.0%
Nuveen MUN Value FD(NUV)CEF670928100$11.2K1,3520.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$11.2K1920.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$11.2K1,0520.0%
Meritage Homes Corp(MTH)Stock59001A102$11.3K920.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$11.3K3040.0%
Adtran Holdings Inc COM(ADTN)Stock00486H105$11.3K1,3780.0%
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