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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
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$33.7K2350.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$33.7K6,0370.0%
Barclays PLC ADR(BCS)ADR06738E204$33.8K4,3320.0%
United States STL Corp(USX1)Stock912909108$34.4K1,0590.0%
One Gas Inc(OGS)Stock68235P108$34.4K5040.0%
Hexcel Corp New COM(HXL)Stock428291108$34.5K5290.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$34.5K1,0980.0%
Invesco PLC New Sponsored ADR(IVZ)StockG491BT108$34.6K2,3840.0%
Ares Coml Real Estate Corp COM(ACRE)REIT04013V108$34.7K3,6410.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$34.7K8450.0%
Tempur Pedic Intl Inc(SGI)Stock88023U101$34.7K8000.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$34.9K7090.0%
Gold Fields LTD Sponsored ADR(EDG)ADR38059T106$34.9K3,2160.0%
SUN Cmntys Inc(SUI)REIT866674104$34.9K2950.0%
Granite Constr Inc COM(GVA)Stock387328107$35.2K9240.0%
Nisource Inc COM(NI)Stock65473P105$35.3K1,4300.0%
National Presto Inds Inc COM(NPK)Stock637215104$35.4K4880.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$35.4K5,2970.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$35.4K9170.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$35.5K1,0570.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$35.5K1,1800.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$35.6K2,3560.0%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$35.7K1,2600.0%
Foot Locker Inc COM(WOO)Stock344849104$35.8K2,0630.0%
Progress Software Corp(PRGS)Stock743312100$35.8K6810.0%
Schwab International Dividend Equity ETF(SCHY)ETF808524672$35.9K1,5590.0%
Global NET Lease Inc COM New(GNL)REIT379378201$36.0K3,7410.0%
Affiliated Managers Group Inc(AMG)Stock008252108$36.0K2760.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$36.2K7960.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$36.3K7620.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$36.4K1,1970.0%
Defiance Next GEN Connectivity ETF(SIXG)ETF26922A289$36.4K1,1650.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$36.5K9880.0%
Urban Edge Pptys COM(UE)REIT91704F104$36.5K2,3900.0%
Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD)ETF52468L406$36.6K1,0790.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$36.6K5250.0%
Neogen Corp(NEOG)Stock640491106$36.7K1,9790.0%
Spdr S&P Metals & MNG ETF(XME)ETF78464A755$36.7K6980.0%
Zscaler Inc COM(ZS)Stock98980G102$36.9K2370.0%
API Group Corp COM STK(APG)Stock00187Y100$36.9K1,4240.0%
Patterson Energy Inc(PTEN)Stock703481101$36.9K2,6680.0%
Ishares Interest Rate Hedged Corporate Bond ETF(LQDH)ETF46431W705$36.9K3990.0%
Kinross Gold Corp New COM(KGC)Stock496902404$37.0K8,1090.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$37.1K5,7480.0%
Ishares US Transportation ETF(IYT)ETF464287192$37.4K1600.0%
WIX COM LTD SHS(WIX)StockM98068105$37.5K4090.0%
Global X Cloud Computing ETF(CLOU)ETF37954Y442$37.7K2,0020.0%
SPS Commerce Inc COM(SPSC)Stock78463M107$37.7K2210.0%
C3 AI Inc CL A(AI)Stock12468P104$37.8K1,4820.0%
Trex Company Inc(TREX)Stock89531P105$37.9K6150.0%
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