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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
Warby Parker Inc CL A COM(WRBY)Stock93403J106$14.0K1,0640.0%
Benchmark Electrs Inc COM(BHE)Stock08160H101$14.0K5780.0%
Permian Resources Corp Class A COM(PR)Stock71424F105$14.1K1,0070.0%
Danaos Corporation SHS(DAC)StockY1968P121$14.1K2130.0%
Central VY Cmnty Bancorp COM(CVCYUSD)Stock155685100$14.1K1,0000.0%
Kirby Corporation(KEX)Stock497266106$14.2K1710.0%
B&G Foods Inc Class A(BGS)Stock05508R106$14.2K1,4350.0%
Grupo Televisa, S.A. GDS REP 20 Cpo's REP 1 L Share, 1 A Share and 1 D Shar(TLV)ADR40049J206$14.2K4,6590.0%
Stericycle Inc(SRCLEUR)Stock858912108$14.2K3180.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$14.2K10,0190.0%
BlackRock Health Sciences TR(XBMEX)CEF09250W107$14.3K3640.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$14.3K590.0%
Performance Food Group Co COM(PFGC)Stock71377A103$14.3K2430.0%
Liberty Media Corp(FWONA)Stock531229771$14.3K2530.0%
Banco Santander New Adrf 1 ADR REP 1039 COM SHS(BSAC)ADR05965X109$14.3K7810.0%
Hanesbrands Inc(HN9)Stock410345102$14.3K3,6180.0%
PC Connection Inc COM(CNXN)Stock69318J100$14.4K2700.0%
Precision Drilling Corp COM New(PDS)Stock74022D407$14.6K2170.0%
Hancock John PFD Income FD SH BEN INT(HPI)CEF41013W108$14.6K1,0000.0%
Liberty Global PLC CL CStockG5480U120$14.6K7860.0%
Algonquin PWR Utils Corp COM(AQN)Stock015857105$14.6K2,4650.0%
Madison Covered Call & Equity COM(MCN)CEF557437100$14.6K2,0670.0%
Polo Ralph Lauren CL A Class A(RL)Stock751212101$14.7K1270.0%
Spdr S&P Global Infrastructure ETF(GII)ETF78463X855$14.8K3000.0%
Sandy Spring Bancorp Inc COM(SD2)Stock800363103$14.9K6930.0%
Mymd Pharmaceuticals Inc COMStock62856X102$14.9K25,1250.0%
National Westn Life Group Inc CL A(NWLIEUR)Stock638517102$14.9K340.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$14.9K1530.0%
Columbia Sportswear Co(COLM)Stock198516106$14.9K2010.0%
Enpro Inds Inc COM(NPO)Stock29355X107$14.9K1230.0%
First Trust Value Line Dividend Fund(FVD)ETF33734H106$15.0K4000.0%
Ubiquiti Inc COM(UI)Stock90353W103$15.0K1030.0%
Piper Sandler Companies COM(PIPR)Stock724078100$15.0K1030.0%
NU Skin Enterprises Inc CL A(NUS)Stock67018T105$15.0K7060.0%
Sunopta Inc(STKL)Stock8676EP108$15.0K4,4640.0%
Boyd Gaming Corp COM(BYD)Stock103304101$15.1K2480.0%
Korea Electric Powercorp ADR(KEP)ADR500631106$15.1K2,3460.0%
Kadant Inc(KAI)Stock48282T104$15.1K670.0%
Smith & Nephew PLC ADR(SNN)ADR83175M205$15.1K6110.0%
Biolife Solutions Inc COM New(BLFS)Stock09062W204$15.1K1,0960.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$15.2K6800.0%
Vanguard Extended Market ETF(VXF)ETF922908652$15.2K1050.0%
Cerence Inc COM(CRNC)Stock156727109$15.2K7460.0%
Urban Outfitters Inc(URBN)Stock917047102$15.2K4650.0%
Alamo Group Inc COM(ALG)Stock011311107$15.2K880.0%
Wabash Natl Corp COM(WNC)Stock929566107$15.2K7220.0%
Moog Inc CL A(MOG/A)Stock615394202$15.3K1350.0%
Five Below Inc COM(FIVE)Stock33829M101$15.3K950.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$15.3K5030.0%
R1 RCM Inc COM(RCM1USD)Stock77634L105$15.3K1,0150.0%
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