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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
Melco PBL Entmnt Ltdadr(MLCO)ADR585464100$11.3K1,1470.0%
Paramount Global Class A COM(PARAA)Stock92556H107$11.4K7190.0%
Victorias Secret and Co Common Stock(VSCO)Stock926400102$11.4K6820.0%
Choice Hotels Intl New(CHH)Stock169905106$11.4K930.0%
Unifirst Corp Mass COM(UNF)Stock904708104$11.4K700.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$11.4K5550.0%
Rogers Corp COM(ROG)Stock775133101$11.4K870.0%
Hudbay Minerals Inc COM(HBM)Stock443628102$11.4K2,3510.0%
Camden Natl Corp COM(CAC)Stock133034108$11.5K4080.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$11.5K6000.0%
Albertsons COS Inc Common Stock(ACI)Stock013091103$11.6K5080.0%
Sprott Uranium Miners ETF(URNM)ETF85208P303$11.6K2450.0%
Premier Financial Corp COMStock74052F108$11.6K6780.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$11.6K1,2660.0%
Ultrapar Part Spon ADR F Sponsored ADR(UGR)ADR90400P101$11.6K3,1690.0%
Atkore Inc COM(ATKR)Stock047649108$11.6K780.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$11.7K2100.0%
Dana Holding Corp(DAN)Stock235825205$11.7K7950.0%
Schnitzer STL Inds(SCHN1EUR)Stock806882106$11.7K4190.0%
Steelcase Inc(GJB)Stock858155203$11.7K1,0450.0%
Cable One Inc COM(CABO)Stock12685J105$11.7K190.0%
Natura &co Hldg S A ADSADR63884N108$11.7K2,0280.0%
Tekla World Healthcare FD BEN INT SHS(THW)CEF87911L108$11.7K1,0000.0%
Willscot Mobil Mini Hldng Corp COM CL A(WSC)Stock971378104$11.7K2820.0%
Mohawk Inds Inc(MHK)Stock608190104$11.8K1370.0%
Kiniksa Pharmaceuticals LTD COM CL AStockG5269C101$11.8K6790.0%
Argo Group InternationalStockG0464B107$11.8K3970.0%
Option Care Health Inc COM New(OPCH)Stock68404L201$11.9K3670.0%
Helen of Troy LTD(HELE)StockG4388N106$11.9K1020.0%
Shenandoah Telecomm Co CDT COM(SHEN)Stock82312B106$11.9K5770.0%
Greif Inc CL A(GEF)Stock397624107$11.9K1780.0%
Novanta Inc COM(NOVT)Stock67000B104$11.9K830.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$12.1K1640.0%
Banco SE Chile(G4RA)ADR059520106$12.1K5990.0%
Rogers Communications Inc(RCI)Stock775109200$12.1K3160.0%
Cohen & Steers Quality Income Rlty FD Inc(RQI)CEF19247L106$12.1K1,1990.0%
Warrior MET Coal Inc COM(HCC)Stock93627C101$12.2K2380.0%
Xpel Inc COM(XPEL)Stock98379L100$12.2K1580.0%
Motley Fool Global Opportunities ETF(TMFG)ETF74933W635$12.2K4660.0%
Allscripts Healthcare(MDRX)Stock01988P108$12.2K9290.0%
Innovator Equity Defined Protection ETF - 2 YR to July 2025(TJUL)ETF45783Y541$12.2K5000.0%
Ringcentral Inc CL A(RNG)Stock76680R206$12.2K4130.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$12.3K3300.0%
Chicago Atlantic Real Estate F COM(REFI)REIT167239102$12.4K8400.0%
Hayward Hldgs Inc COM(HAYW)Stock421298100$12.4K8820.0%
Heritage Global Inc COM(HGBL)Stock42727E103$12.5K4,0000.0%
Gatx Corp COM(GATX)Stock361448103$12.5K1150.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$12.5K2250.0%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$12.6K4820.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$12.7K2070.0%
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