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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
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$30.4K6710.0%
Robert Half Inc. COM(RHI)Stock770323103$30.5K4150.0%
Ellington Financial Inc COM(EFC)REIT28852N109$30.7K2,4600.0%
Anglogold Ashanti PLC COM SHS(AU)StockG0378L100$30.7K1,9450.0%
Watts Water Technologies CL A(WTS)Stock942749102$30.8K1780.0%
ZIM Integrated Shipping Serv SHS(ZIM)StockM9T951109$30.9K2,9530.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$31.0K7510.0%
Vaneck CLO ETF(CLOI)ETF92189H748$31.1K5970.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$31.2K1,0930.0%
Aadi Bioscience Inc COM(WHWK)Stock00032Q104$31.3K6,4580.0%
Dimensional International Value ETF(DFIV)ETF25434V807$31.3K9600.0%
Franklin Ftse Canada ETF(FLCA)ETF35473P827$31.4K1,0440.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$31.5K2900.0%
Spdr S&P Capital Markets ETF(KCE)ETF78464A771$31.6K3640.0%
Murphy USA Inc COM(MUSA)Stock626755102$31.8K930.0%
Vaneck Gaming ETF(BJK)ETF92189F882$31.8K8000.0%
Qualys Inc COM(QLYS)Stock74758T303$31.9K2090.0%
Heico Corp New COM(HEI)Stock422806109$32.0K1970.0%
Workiva Inc COM CL A(WK)Stock98139A105$32.0K3160.0%
Powershares Global Water Portfolio Exchange-Traded FD(PHO)ETF46137V142$32.0K6020.0%
Matson Inc COM(MATX)Stock57686G105$32.1K3620.0%
Peoples Bancorp Inc COM(PEBO)Stock709789101$32.2K1,2680.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$32.2K1,0150.0%
Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF(SHOC)ETF02072L672$32.5K1,0000.0%
Rambus Inc del COM(RMBS)Stock750917106$32.5K5830.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$32.6K3,2170.0%
Karuna Therapeutics Inc COMStock48576A100$32.6K1930.0%
Onto Innovation Inc COM(ONTO)Stock683344105$32.6K2560.0%
Littelfuse Inc(LFUS)Stock537008104$32.6K1320.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$32.7K7670.0%
Pimco 25 Year Zero Coupon US Treasury Index ETF(ZROZ)ETF72201R882$32.7K4500.0%
Conseco Inc(CNO)Stock12621E103$32.7K1,3800.0%
Middleby Corp(MIDD)Stock596278101$32.8K2560.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$32.8K2,5720.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$32.9K8770.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$32.9K4400.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$33.0K5010.0%
UWM Holdings Corporation COM CL A(UWMC)Stock91823B109$33.0K6,8060.0%
Arcelor Mittal - NY(MT)ADR03938L203$33.1K1,3240.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$33.2K1010.0%
Alcoa Corp COM(AA)Stock013872106$33.2K1,1420.0%
Healthcare Rlty TR CL A COM(HR)REIT42226K105$33.2K2,1750.0%
Vector Group LTD(VGREUR)Stock92240M108$33.2K3,1220.0%
Pennymac MTG Invt TR COM(PMT)REIT70931T103$33.3K2,6860.0%
Pacer Swan SOS Flex January ETF(PSFD)ETF69374H576$33.4K1,2610.0%
Ishares Morningstar Value ETF(ILCV)ETF464288109$33.4K5160.0%
E L F Beauty Inc COM(ELF)Stock26856L103$33.5K3050.0%
Global X Copper Miners ETF(COPX)ETF37954Y830$33.5K9200.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$33.5K2,2440.0%
Element Solutions Inc COM(ESI)Stock28618M106$33.6K1,7130.0%
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