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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
Bloom Energy Corp COM CL A(BE)Stock093712107$24.6K1,8550.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$24.7K4410.0%
JDS Uniphase Corp(VIAV)Stock925550105$24.7K2,7050.0%
Black Hills Corp COM(BKH)Stock092113109$24.7K4890.0%
Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF)ETF46436E528$24.8K1,1000.0%
American Finl Group Inc O(AFG)Stock025932104$24.8K2220.0%
GDS Hldgs LTD Sponsored ADS(GDS)ADR36165L108$24.8K2,2660.0%
Spdr S&P Telecom ETF(XTL)ETF78464A540$24.8K3500.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$24.9K7930.0%
Kornit Digital LTD SHS(KRNT)StockM6372Q113$25.1K1,3250.0%
Grupo Aeroportuario del Surest Spon ADR SER B(ASR)ADR40051E202$25.1K1020.0%
Eaton Vance Tax-Advantaged GLO COM(ETO)CEF27828U106$25.1K1,1740.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Stock55405Y100$25.1K3080.0%
Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments FundETF26924G409$25.2K6450.0%
Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE)ETF46435U168$25.2K1,1000.0%
Northstar Asset Mgmtgroup Inc COM(DBRG)Stock25401T603$25.3K1,4370.0%
Arcbest Corp COM(ARCB)Stock03937C105$25.3K2490.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$25.4K1,7470.0%
Spire Inc COM(SR)Stock84857L101$25.4K4490.0%
Xenon Pharmaceuticals Inc COM(XENE)Stock98420N105$25.4K7440.0%
Invesco Bulletshares 2023 Corporate Bond ETFETF46138J866$25.5K1,2000.0%
Autoliv Inc(ALV)Stock052800109$25.7K2660.0%
Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$25.8K6270.0%
Photronics Inc COM(PLAB)Stock719405102$25.8K1,2780.0%
Pebblebrook Hotel Trcom(PEB)REIT70509V100$25.8K1,9010.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$25.8K1,2500.0%
Enersys COM(ENS)Stock29275Y102$25.9K2730.0%
Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY)ADR783513203$26.0K2670.0%
Coca Cola Femsa SA Spon ADR Sponsored ADR(KOF)ADR191241108$26.0K3310.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$26.0K7700.0%
Ishares Inc Msci Hong Kong Index FD(EWH)ETF464286871$26.1K1,5200.0%
Stag Indl Inc COM(STAG)REIT85254J102$26.1K7560.0%
Triplepoint Venture Growth BDC COM(TPVG)CEF89677Y100$26.2K2,5000.0%
Direxion Daily 20 Year Treasury Bull 3X SharesETF25459W540$26.3K5,4500.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$26.3K4030.0%
Masimo Corporation(MASI)Stock574795100$26.3K3000.0%
Finvolution Group Sponsored ADS(FINV)ADR31810T101$26.3K5,2900.0%
Autonation Inc COM(AN)Stock05329W102$26.5K1750.0%
Franklin Elec Inc COM(FELE)Stock353514102$26.5K2970.0%
Scotts Miracle GRO Co(SMG)Stock810186106$26.6K5140.0%
BlackRock Muniassets FD Inc COM(MUA)CEF09254J102$26.8K2,9750.0%
Leggett & Platt Inc COM(LEG)Stock524660107$26.8K1,0560.0%
Nutanix Inc CL A(NTNX)Stock67059N108$26.9K7720.0%
KE Hldgs Inc Sponsored ADS(BEKE)ADR482497104$26.9K1,7350.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$27.0K3570.0%
Compania Cervecerias Unidas S Sponsored ADR(CCU)ADR204429104$27.1K2,1460.0%
RPM Intl Inc COM(RPM)Stock749685103$27.1K2860.0%
Pembina Pipeline Corporation(PBA)Stock706327103$27.1K9030.0%
Sitio Royalties Corp Class A COM(SB9)Stock82983N108$27.3K1,1260.0%
Proshares Ultra QQQ(QLD)ETF74347R206$27.4K4610.0%
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