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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
Cellebrite DI LTD Ordinary Shares(CLBT)StockM2197Q107$15.3K2,0000.0%
Global X FDS Global X Hedge FD Top EQ Hldgs IDX ETF(GURU)ETF37950E341$15.3K4230.0%
Freshpet Inc COM(FRPT)Stock358039105$15.4K2330.0%
Minerals Technologies Inc(MTX)Stock603158106$15.4K2810.0%
Allete Inc COM New(AEBA)Stock018522300$15.4K2920.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$15.4K1,5740.0%
Consol Energy Inc New COM(CEIXEUR)Stock20854L108$15.5K1480.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$15.6K1960.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$15.6K9140.0%
Invesco Variable Rate Investment Grade ETF(VRIG)ETF46090A879$15.6K6260.0%
Dish Network Corp(DISH)Stock25470M109$15.7K2,6720.0%
Gildan Activewear Inc COM(GIL)Stock375916103$15.7K5590.0%
Denison Mines Corp COM(DNN)Stock248356107$15.7K9,5000.0%
Chimera Invt Corp COM NewREIT16934Q208$15.7K2,8750.0%
Terreno Rlty Corp COM(TRNO)REIT88146M101$15.8K2780.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$15.8K870.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$15.8K2,8180.0%
Getty Rlty Corp New COM(GTY)REIT374297109$15.9K5710.0%
Ecopetrol S.A.(EC)ADR279158109$15.9K1,3720.0%
Avient Corporation COM(AVNT)Stock05368V106$15.9K4500.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$15.9K250.0%
MP Materials Corp COM CL A(MP)Stock553368101$16.1K8430.0%
GAP Inc(GAP)Stock364760108$16.1K1,5170.0%
Ryan Specialty Holdings Inc CL A(RYAN)Stock78351F107$16.1K3330.0%
Alkermes Inc(ALKS)StockG01767105$16.1K5760.0%
Fastly Inc CL A(FSLY)Stock31188V100$16.1K8420.0%
Siren ETF Trust Siren Nasdaq Nexgen Economy ETF(BLCN)ETF829658202$16.1K8500.0%
Schwab Long-Term U.S. Treasury ETF(SCHQ)ETF808524680$16.2K5110.0%
Ishares Global REIT ETF(REET)ETF46434V647$16.3K7680.0%
Thor Inds Inc(THO)Stock885160101$16.3K1710.0%
Crescent PT Energy Corp COMStock22576C101$16.3K1,9680.0%
BlackRock High Yield Muni Income Bond ETF(SHYM)ETF092528108$16.3K7990.0%
Great Southn Bancorp Inc COM(GSBC)Stock390905107$16.4K3420.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$16.4K90.0%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ETF381430529$16.4K1640.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$16.5K110.0%
Azek Co Inc CL A(AZEK)Stock05478C105$16.5K5540.0%
United States Cellular(AD)Stock911684108$16.5K3840.0%
Kelly Svcs Inc CL A(KELYA)Stock488152208$16.6K9100.0%
Washington TR Bancorp Inc COM(WASH)Stock940610108$16.7K6350.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$16.8K2820.0%
Science Applications Interna(SAIC)Stock808625107$16.8K1590.0%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$16.8K6800.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$16.8K4400.0%
Dynex Capital Inc(DX)REIT26817Q886$16.8K1,4100.0%
Samsara Inc COM CL A(IOT)Stock79589L106$16.9K6690.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$16.9K2290.0%
Assured Guaranty LTD(AGO)StockG0585R106$16.9K2790.0%
Alexander & Baldwin Hldgs Inc COM(ALEX)REIT014491104$16.9K1,0100.0%
Icahn Enterprises LP Depositary Unit(IEP)Stock451100101$17.0K8610.0%
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