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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
Liberty Media Corp del COM Lbty SRM S C(LM0C)Stock531229789$22.3K8740.0%
Lazard LTD SHS -A -(LAZ)StockG54050102$22.3K7180.0%
Allakos Inc COM(ALLKGUSD)Stock01671P100$22.3K9,8370.0%
Ishares Msci World ETF(URTH)ETF464286392$22.4K1860.0%
Sibanye Gold- Spon ADR- W/I(SBSW)ADR82575P107$22.4K3,6350.0%
Sharecare Inc COM CL A(SHCRUSD)Stock81948W104$22.6K24,0000.0%
Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR)Stock37611X100$22.6K12,4700.0%
Brixmor Property Group(BRX)REIT11120U105$22.6K1,0870.0%
Insteel Inds Inc COM(IIIN)Stock45774W108$22.6K6970.0%
Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$22.7K5610.0%
HUB Group Inc(HUBG)Stock443320106$22.7K2890.0%
Oshkosh Truck Corp(OSK)Stock688239201$22.7K2380.0%
Chemours Co COM(CC)Stock163851108$22.8K8120.0%
Hartford Total Return Bond ETF(HTRB)ETF41653L305$22.8K7100.0%
Penn Natl Gaming Inc(PENN)Stock707569109$22.8K9950.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$23.0K8200.0%
Campanhia Ener de Minas Gerais Spons ADR PAR Usd.01 REP NON(CIG)ADR204409601$23.0K9,5150.0%
Cubesmart COM(CUBE)REIT229663109$23.1K6050.0%
Allegro Microsystems Inc COM(ALGM)Stock01749D105$23.1K7230.0%
Endava PLC ADS(DAVA)ADR29260V105$23.1K4030.0%
Kennametal Inc COM(KMT)Stock489170100$23.2K9310.0%
Synovus Finl Corp(SYU1)Stock87161C501$23.2K8340.0%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$23.2K3460.0%
Roblox Corp CL A(RBLX)Stock771049103$23.3K8050.0%
Renaissancere Hldgs Incf(RNR)StockG7496G103$23.4K1180.0%
Celestica Inc SUB VTG SHS(CLSEUR)Stock15101Q108$23.4K9540.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$23.4K3150.0%
US Foods Hldg Corp COM(USFD)Stock912008109$23.4K5900.0%
KKR Real Estate FIN TR Inc COM(KREF)REIT48251K100$23.4K1,9740.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$23.5K5510.0%
Invesco Bulletshares 2023 High Yield Corporate Bond ETFETF46138J858$23.5K1,0000.0%
Prudential Corp PLC Adrf Sponsored ADR(PUKN)ADR74435K204$23.6K1,0770.0%
Eagle Materials Inc(EXP)Stock26969P108$23.7K1420.0%
Burlington Stores Inc COM(BURL)Stock122017106$23.7K1750.0%
SM Energy Co(SM)Stock78454L100$23.8K5990.0%
Civitas Resources Inc COM New(CIVI)Stock17888H103$23.8K2940.0%
Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE)ETF46436E874$23.8K1,0000.0%
Associated Bank Corp(ASB)Stock045487105$23.9K1,3960.0%
Wynn Resorts LTD(WYNN)Stock983134107$23.9K2590.0%
Medifast Inc COM(MED)Stock58470H101$24.0K3200.0%
First Bancorp F(FBP)Stock318672706$24.1K1,7870.0%
Eastern Bankshares Inc COM(EBC)Stock27627N105$24.1K1,9240.0%
Paramount Group Inc COM(6PM)REIT69924R108$24.1K5,2270.0%
Penumbra Inc COM(PEN)Stock70975L107$24.2K1000.0%
Proshares TR Short 20 YR Treasury ETF(TBF)ETF74347X849$24.2K9620.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$24.3K4170.0%
Iridium Communications(IRDM)Stock46269C102$24.4K5370.0%
Calamos Strategic Total Return COM SH BEN INT(CSQ)CEF128125101$24.4K1,7360.0%
Allbirds Inc COM CL A(BIRDGBP)Stock01675A109$24.5K22,0430.0%
Cabot Corp COM(CBT)Stock127055101$24.5K3540.0%
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