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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
Eventbrite Inc COM CL A(EB)Stock29975E109$18.6K1,8840.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$18.6K2,4760.0%
Cyberark Software LTD SHSStockM2682V108$18.7K1140.0%
Amalgamated Financial Corp COM(AMAL)Stock022671101$18.7K1,0850.0%
Navient Corporation COM(NAVI)Stock63938C108$18.7K1,0850.0%
Ashland Inc COM(ASH)Stock044186104$18.7K2290.0%
Vnet Group Inc Sponsored ADS A(VNET)ADR90138A103$18.8K6,0000.0%
Plexus Corp(PLXS)Stock729132100$18.8K2020.0%
Flushing Finl Corp COM(FFIC)Stock343873105$18.9K1,4360.0%
Sonoco Prods Co COM(SON)Stock835495102$18.9K3460.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$18.9K2160.0%
Phreesia Inc COM(PHR)Stock71944F106$18.9K1,0110.0%
XPO Inc COM(XPO)Stock983793100$18.9K2530.0%
Nelnet Inc(NNI)Stock64031N108$18.9K2120.0%
New York MTG TR Inc COM(ADAM)REIT649604840$19.0K2,2360.0%
The Realreal Inc COM(REAL)Stock88339P101$19.0K9,0000.0%
New Jersey RES Corp COM(NJR)Stock646025106$19.0K4670.0%
MDU RES Group Inc COM(MDU)Stock552690109$19.1K9730.0%
NVE Corp COM New(NVEC)Stock629445206$19.1K2320.0%
Super Micro Computer Inc COM(SMCIUSD)Stock86800U104$19.2K700.0%
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETF46138E727$19.3K1,0820.0%
Northwestern Energy Group Inc COM New(NWE)Stock668074305$19.3K4010.0%
Macys Inc COM(M)Stock55616P104$19.3K1,6640.0%
Esco Technologies Inc(ESE)Stock296315104$19.3K1850.0%
Gabelli DIV and Inc TR(XGDVX)CEF36242H104$19.4K1,0000.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$19.4K2520.0%
CSG Systems International(CSGS)Stock126349109$19.5K3820.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$19.6K1800.0%
Globant S A COM(GLOB)StockL44385109$19.6K990.0%
EPR Pptys PFD C CV 5.75REIT26884U208$19.6K1,0500.0%
Cracker Barrel Inc(CBRL)Stock22410J106$19.6K2920.0%
Bruker Corp COM(BRKR)Stock116794108$19.6K3150.0%
Nordic American Tanker Shiping(NAT)StockG65773106$19.7K4,7910.0%
Webster Finl Corp Conn(WBS)Stock947890109$19.8K4900.0%
Federal Realty Invst TR SH BEN INT New(FRT)REIT313745101$19.8K2180.0%
Scholastic Corp COM(SCHL)Stock807066105$19.8K5180.0%
Winmark Corp COM(WINA)Stock974250102$19.8K530.0%
Camping World Hldgs Inc CL A(CWH)Stock13462K109$19.9K9730.0%
Visteon Corp COM(VC)Stock92839U206$19.9K1440.0%
Belden CDT Inc(BDC)Stock077454106$19.9K2060.0%
California WTR SVC Group COM(CWT)Stock130788102$19.9K4210.0%
Norwegian Cruise Line Hldgs LTD SHS Isinbmg667211(NCLH)StockG66721104$20.0K1,2120.0%
Personalis Inc COM(PSNL)Stock71535D106$20.0K16,5220.0%
Autohome Inc Sponsored ADR Repst CL A(ATHM)ADR05278C107$20.1K6610.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$20.1K2210.0%
Glacier Bancorp Inc-New(GBCI)Stock37637Q105$20.1K7050.0%
CBS Corp CL B(0VVB)Stock92556H206$20.1K1,5590.0%
Berry Plastics Groupinc COM(BERYEUR)Stock08579W103$20.1K3250.0%
Zions Bancorporation N A COM(ZION)Stock989701107$20.1K5770.0%
Brooks Automation Inc(AZTA)Stock114340102$20.2K4020.0%
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