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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
Blackberry LTD COM(BB)Stock09228F103$17.0K3,6180.0%
Tennant Co COM(TNC)Stock880345103$17.1K2300.0%
Gates Indl Corp PLC ORD SHSStockG39108108$17.1K1,4690.0%
Owens & Minor Inc New COM(ACH)Stock690732102$17.1K1,0580.0%
Victoryshares US Small Cap High Dividend Volatility WTD ETF(CSB)ETF92647N873$17.1K3500.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$17.1K5350.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$17.2K2110.0%
Kinetik Holdings Inc COM New CL A(KNTK)Stock02215L209$17.2K5100.0%
Varonis SYS Inc COM(VRNS)Stock922280102$17.2K5640.0%
Dimensional US Small Cap Value ETF(DFSV)ETF25434V815$17.2K6800.0%
Doubleverify Hldgs Inc COM(DV)Stock25862V105$17.2K6170.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$17.2K7710.0%
Esab Corporation COM(ESAB)Stock29605J106$17.3K2460.0%
Aramark COM(ARMK)Stock03852U106$17.3K4990.0%
Companhia de Saneam Adrf Sponsored ADR(SAJA)ADR20441A102$17.4K1,4330.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$17.4K3610.0%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$17.4K2260.0%
Spartannash Co COM(SPTN)Stock847215100$17.5K7930.0%
Quidelortho Corp COM(QDEL)Stock219798105$17.5K2390.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$17.5K1720.0%
Sotera Health Co COM(SHC)Stock83601L102$17.5K1,1660.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$17.5K1350.0%
Perficient Inc(PRFTUSD)Stock71375U101$17.5K3030.0%
Columbia Finl Inc COM(CLBK)Stock197641103$17.6K1,1180.0%
Premier Inc CL A(PINC)Stock74051N102$17.7K8210.0%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$17.7K2260.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$17.7K1750.0%
Franklin Universal Trust-Sbi(FT)CEF355145103$17.8K2,8000.0%
XP Inc CL A(XP)StockG98239109$17.8K7720.0%
Equity Comwlth 6.5 CNV PFD DREIT294628201$17.9K7140.0%
Ishares 10 Year Credit Bond Fund EFT(IGLB)ETF464289511$17.9K3800.0%
F N B Corp COM(FNB)Stock302520101$17.9K1,6600.0%
Gravity Co LTD Sponsored ADS NE(GD8A)ADR38911N206$17.9K2600.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$17.9K1,0940.0%
CTO Rlty Growth Inc New COM(CTO)REIT22948Q101$18.0K1,1090.0%
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF(BCD)ETF003261203$18.0K5450.0%
Commercial Metals Co COM(CMC)Stock201723103$18.1K3660.0%
Hudson PAC Pptys Inc COMREIT444097109$18.1K2,7210.0%
Daqo New Energy Corp Spnsrd ADS New(DQ)ADR23703Q203$18.1K5980.0%
Western Alliance Bancorp COM(WAL)Stock957638109$18.1K3940.0%
Plug Power Inc COM New(PLUG)Stock72919P202$18.1K2,3860.0%
Monday COM LTD SHS(MNDY)StockM7S64H106$18.2K1140.0%
Outfront Media Inc COMREIT69007J106$18.2K1,7970.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$18.2K6750.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$18.2K1460.0%
Ishares TR S&P Global Finls Sector(IXG)ETF464287333$18.2K2580.0%
Stantec Inc COM(STN)Stock85472N109$18.2K2810.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$18.3K2000.0%
Virtus Artificial Intelligence COM(AIO)CEF92838Y100$18.4K1,1150.0%
Dynavax Technologiescorp COM(DVAX)Stock268158201$18.5K1,2500.0%
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