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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
Ishares Msci Canada Index(EWC)ETF464286509$27.4K8200.0%
Magnolia Oil & Gas Corp CL A(MGY)Stock559663109$27.5K1,1990.0%
Schwab Fundamental US Broad Market Index ETF(FNDB)ETF808524789$27.5K5000.0%
K12 Inc(LRN)Stock86333M108$27.6K6140.0%
Suzano S A Spon ADS(SUZ)ADR86959K105$27.7K2,5800.0%
Michael Kors Holdings LTD(CPRI)StockG1890L107$27.9K5310.0%
Transocean(RIG)StockH8817H100$28.0K3,4050.0%
Helmerich & Payne Inc COM(HP)Stock423452101$28.0K6640.0%
Louisiana Pacific(LPX)Stock546347105$28.1K5080.0%
Royal Bank of Scotland(NWG)ADR639057207$28.2K4,8330.0%
Liberty Media Corp del COM Lbty SRM S AStock531229813$28.2K1,1090.0%
CSW Industrials Inc COM(CSW)Stock126402106$28.4K1620.0%
Asgn Inc COM(ASGN)Stock00191U102$28.4K3480.0%
Eastgroup Pptys Inc(EGP)REIT277276101$28.5K1710.0%
Prestige Brands Holdings Inc(PBH)Stock74112D101$28.7K5010.0%
Cambria Emerging Shareholder Yield ETF(EYLD)ETF132061706$28.7K1,0000.0%
United Dominion Rltytr Inc(UDR)REIT902653104$28.8K8060.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$28.8K6650.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$28.8K4530.0%
Archrock Inc COM(AROC)Stock03957W106$28.8K2,2890.0%
Sendas Distribuidora S A Spon ADS(ASAIY)ADR81689T104$29.0K2,3770.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$29.0K1,0360.0%
Ishares DJ US Basic Materials(IYM)ETF464287838$29.1K2300.0%
Natera Inc COM(NTRA)Stock632307104$29.2K6600.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$29.3K4,6800.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$29.3K3,6710.0%
Carlisle COS Inc COM(CSL)Stock142339100$29.4K1130.0%
Rentokil Initial PLC Sponsored ADR(RTO)ADR760125104$29.4K7940.0%
Spdr Bloomberg 1-10 Year Tips ETF(TIPX)ETF78468R861$29.5K1,6300.0%
Trinity Inds Inc COM(TRN)Stock896522109$29.5K1,2110.0%
Chase Corp COM(CCFEUR)Stock16150R104$29.5K2320.0%
Amplify Seymour Cannabis ETFETF032108854$29.5K6,1250.0%
Flextronics Intl LTD F(FLEX)StockY2573F102$29.6K1,0980.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$29.6K1,1800.0%
IAC Inc COM New(IAC)Stock44891N208$29.7K5900.0%
Federal Signal Corp COM(FSS)Stock313855108$29.7K4980.0%
Sunoco LP Co FIN Corp COM UT REP LP(SUN)Stock86765K109$29.8K6080.0%
Whirlpool Corp COM(WHR)Stock963320106$29.8K2230.0%
Core Laboratories NV(CLB)Stock21867A105$29.8K1,2420.0%
Eaton Vance Risk Managed Diversified Equity(ETJ)CEF27829G106$29.8K3,8850.0%
LAS Vegas Sands Corp(LVS)Stock517834107$29.9K6510.0%
Spdr S&P North American Natural Resources ETF(NANR)ETF78463X152$30.0K5660.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$30.0K6830.0%
Hyatt Hotels Corporation(H)Stock448579102$30.0K2830.0%
Repligen Corp COM(RGEN)Stock759916109$30.1K1890.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$30.1K3180.0%
SK Telecom LTD Sponsored ADR(SKM)ADR78440P306$30.2K1,4060.0%
Futu Hldgs LTD Spon ADS CL A(FUTU)ADR36118L106$30.2K5220.0%
Strive Small-Cap ETF(STXK)ETF02072L573$30.2K1,2000.0%
U S Physical Therapy Inc(USPH)Stock90337L108$30.3K3300.0%
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