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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
Signet Group New ADR F Sponsored ADR(SIG)StockG81276100$12.7K1770.0%
Inter Parfums Inc COM(IPAR)Stock458334109$12.8K950.0%
Merit MED SYS Inc COM(MMSI)Stock589889104$12.8K1850.0%
Armour Residential REIT Inc COM SHS(ARR)REIT042315705$12.8K3,0100.0%
Blackbaud Inc(BLKB)Stock09227Q100$12.8K1820.0%
Somalogic Inc Class A COM(SLGCUSD)Stock83444K105$12.9K5,3970.0%
Proshares PET Care ETF(PAWZ)ETF74348A145$13.0K2900.0%
Franklin Ftse Latin America ETF(FLLA)ETF35473P561$13.0K6000.0%
Hospitality Properties Trust(SVC)REIT81761L102$13.1K1,7010.0%
Roundhill Sports Betting & Igaming ETF(BETZ)ETF53656F789$13.1K8250.0%
Redwood Trust Inc(RWT)REIT758075402$13.1K1,8390.0%
Costamare Inc SHS(CMRE)StockY1771G102$13.1K1,3630.0%
Encompass Health Corp COM(EHC)Stock29261A100$13.2K1960.0%
Sprott Focus TR Inc COM(FUND)CEF85208J109$13.2K1,7500.0%
Fulton Financial Corp-Pa(FULT)Stock360271100$13.2K1,0900.0%
Great Lakes Dredge & Dock Corp COM(GLDD)Stock390607109$13.2K1,6570.0%
Maplebear Inc COM(CART)Stock565394103$13.2K4450.0%
Invesco Dividend Achievers ETF(PFM)ETF46137V506$13.2K3610.0%
Ishares Russell 2500 ETF(SMMD)ETF46435G268$13.2K2430.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$13.3K1,0870.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$13.3K7950.0%
Avis Budget Group COM(CAR)Stock053774105$13.3K740.0%
Nuveen Select Tax-Free Income SH BEN INT(NXP)CEF67062F100$13.3K1,0000.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$13.3K8420.0%
Patterson Dental Co(PDCOEUR)Stock703395103$13.4K4520.0%
Pennantpark Floating Rate Cap COM(PFLT)CEF70806A106$13.4K1,2580.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$13.4K2,6590.0%
Wayfair Inc CL A(W)Stock94419L101$13.4K2220.0%
Sensata Technologieshldgs NV COM Eur0.01(ST)StockG8060N102$13.5K3560.0%
Integra Lifescienc Hldgs(IART)Stock457985208$13.6K3550.0%
Community TR Bancorp Inc COM(CTBI)Stock204149108$13.6K3960.0%
Constellium Holdco BV COM Usd0.01 CL A(CSTM)StockF21107101$13.6K7460.0%
Hillenbrand Incorporated(9HI)Stock431571108$13.6K3210.0%
California RES Corp COM Stock(CRC)Stock13057Q305$13.6K2430.0%
Dycom Inds Inc COM(DY)Stock267475101$13.6K1530.0%
Healthstream Inc(HSTM)Stock42222N103$13.6K6310.0%
Axos Financial Inc COM(AX)Stock05465C100$13.6K3600.0%
AZZ Inc COM(AZZ)Stock002474104$13.7K3000.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$13.7K4820.0%
Flywire Corporation COM VTG(FLYW)Stock302492103$13.7K4300.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$13.8K3710.0%
Mirum Pharmaceuticals Inc COM(MIRM)Stock604749101$13.8K4360.0%
Tenable Hldgs Inc COM(TENB)Stock88025T102$13.8K3080.0%
Clean Harbors, Inc(CLH)Stock184496107$13.9K830.0%
Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK)ETF78468R408$13.9K5680.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$13.9K2670.0%
Cohen & Steers Inc(CNS)Stock19247A100$13.9K2220.0%
Wisdomtree Emerging Currency Strategy Fund(CEW)ETF97717W133$13.9K8000.0%
Howard Hughes Corp(HHH)Stock44267T102$13.9K1880.0%
Healthequity Inc COM(HQY)Stock42226A107$14.0K1910.0%
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