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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
Qifu Technology Inc American DEP(QFIN)ADR88557W101$20.3K1,3190.0%
Ishares ESG Aware Growth Allocation ETF(EAOR)ETF46436E676$20.3K7530.0%
CAE Inc COM(CAE)Stock124765108$20.3K8680.0%
RLX Technology Inc Sponsored ADS(RLX)ADR74969N103$20.3K13,4300.0%
Advanced Energy Inds COM(AEIS)Stock007973100$20.3K1970.0%
Bausch Plus Lomb Corp Common Shares(BLCO)Stock071705107$20.3K1,2000.0%
FMC Technologies Inc(FTI)StockG87110105$20.4K1,0010.0%
H & Q Healthcare FD SH BEN INT(HQH)CEF87911J103$20.4K1,3120.0%
Crane NXT Co COM(CXT)Stock224441105$20.4K3670.0%
Ishares Core Conservative Allocation ETF(AOK)ETF464289883$20.4K6010.0%
Aspen Technology Inc COM(AZPN1USD)Stock29109X106$20.4K1000.0%
Banco Santander Brasil Adrf(BSBR)ADR05967A107$20.5K3,9890.0%
Noble Corp PLC ORD SHS A(NE)StockG65431127$20.5K4050.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)Stock65341B106$20.5K6910.0%
Cambria Global Momentum ETF(GMOM)ETF132061508$20.5K7620.0%
Independence Rlty Trinc COM Usd0.01(IRT)REIT45378A106$20.6K1,4630.0%
Adasina Social Justice All Cap Global ETF(JSTC)ETF886364876$20.6K1,3380.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$20.7K4720.0%
Sunrun Inc COM(RUN)Stock86771W105$20.8K1,6550.0%
Bausch Health COS Inc COM(BHC)Stock071734107$20.8K2,5290.0%
Ishares TR S&P X 150 Index FD(JPXN)ETF464287382$20.8K3250.0%
Qiagen NV EUR 0.01 Nasdaq Listed(QGEN)StockN72482123$20.8K5140.0%
Bancolumbia S A(CIBEUR)ADR05968L102$20.8K7810.0%
Olin Corp COM PAR Usd1(OLN)Stock680665205$20.8K4170.0%
Haemonetics Corp(HAE)Stock405024100$20.9K2330.0%
Carvana Co CL A(CVNA)Stock146869102$20.9K4980.0%
Viper Energy Partners LP COM UNT RP INTStock92763M105$20.9K7500.0%
Rekor Systems Inc COM(REKR)Stock759419104$21.0K7,4500.0%
Wendys Co COM(WEN)Stock95058W100$21.0K1,0300.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$21.1K1,6800.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$21.1K4570.0%
Simpson Manufacturing Co Inc(SSD)Stock829073105$21.1K1410.0%
SLM Corp COM(SLM)Stock78442P106$21.2K1,5540.0%
Universal Forest Prods Inc(UFPI)Stock90278Q108$21.2K2070.0%
Vital Energy Inc COM(8LP1)Stock516806205$21.5K3870.0%
Fabrinet SHS(FN)StockG3323L100$21.5K1290.0%
United STS Lime & Minerals Inc COM(USLM)Stock911922102$21.5K1070.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$21.5K520.0%
Jinkosolar Hldg Co LTD Sponsored ADR(JKS)ADR47759T100$21.6K7120.0%
WEX Inc COM(WEX)Stock96208T104$21.6K1150.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$21.8K3720.0%
Allegheny Tech Inc(ATI)Stock01741R102$21.8K5290.0%
Valaris LTD CL A(VAL)StockG9460G101$21.9K2920.0%
Compass Inc CL A(COMP)Stock20464U100$21.9K7,5590.0%
Criteo S A Spons ADS(CRTO)ADR226718104$21.9K7510.0%
Global X Superincome Preferred ETF(SPFF)ETF37950E333$21.9K2,5000.0%
China Yuchai Intl LTD COM(CYD)StockG21082105$22.0K2,1780.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$22.1K4520.0%
Amedisys Inc(AMED)Stock023436108$22.1K2370.0%
Cullen Frost Bankersinc(CFR)Stock229899109$22.2K2430.0%
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