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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
Uranium Energy Corp COM(UEC)Stock916896103$38.0K7,3700.0%
AO Smith Corp.(AOS)Stock831865209$38.0K5740.0%
Perrigo Co(PRGO)StockG97822103$38.0K1,1880.0%
Inspire Small Cap ETF(ISMD)ETF66538H641$38.0K1,2500.0%
Ur-Energy Inc COM(URG)Stock91688R108$38.1K24,7400.0%
Bilibili Inc Spons ADS REP Z(BILI)ADR090040106$38.1K2,7690.0%
Companhia Paranaense de Energia-Copel(ELP1)ADR20441B605$38.1K4,3490.0%
Direxion Daily Energy Bull 2X Shares(ERX)ETF25460G609$38.2K5700.0%
Nuveen Calif MUN Value FD Inc(NCA)CEF67062C107$38.2K4,6550.0%
Cousins Properties Inc(CUZ)REIT222795502$38.3K1,8820.0%
Market Vectors ETF TR PFD Secs EX Finlsetf(PFXF)ETF92189F429$38.4K2,2830.0%
Ishares DJ US Health Care Providers(IHF)ETF464288828$38.5K1560.0%
Invesco Bloomberg Pricing Power ETF(POWA)ETF46138J775$38.7K5900.0%
Brookfield Renewable Partners Partnership Unit(BEPC)StockG16258108$38.7K1,7780.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$38.7K1950.0%
Firstenergy Corp(FE)Stock337932107$38.8K1,1340.0%
Nokia Corp ADR(NOK)ADR654902204$38.9K10,4040.0%
Westamerica Bancorp(WABC)Stock957090103$38.9K9000.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$38.9K3,4640.0%
Himax Technologies Inc Sponsored ADR(HIMX)ADR43289P106$39.0K6,6770.0%
First Hawaiian Inc COM(FHB)Stock32051X108$39.0K2,1620.0%
Proshares TR Short S&P 500 ProsharesETF74347B425$39.1K2,7000.0%
Sociedad Quimica Minera de Chile S A(SQM)ADR833635105$39.1K6550.0%
Guardant Health Inc COM(GH)Stock40131M109$39.2K1,3210.0%
Power Integrations Inc(POWI)Stock739276103$39.4K5160.0%
Grupo Aeropuerto del Pacifico Spon ADR B(G9N)ADR400506101$39.6K2410.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$39.6K1,0780.0%
Potlatch Corp(PCH)REIT737630103$39.7K8750.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$39.7K8170.0%
Vontier Corporation COM(VNT)Stock928881101$40.0K1,2950.0%
American Airls Group Inc COM(AAL)Stock02376R102$40.1K3,1330.0%
Alnylam Pharmaceuticals Inc(ALNY)Stock02043Q107$40.2K2270.0%
PBF Energy Inc CL A(PBF)Stock69318G106$40.2K7510.0%
Fidelity Comwlth TR(ONEQ)ETF315912808$40.3K7740.0%
Powershrares Dynamic(PTH)ETF46137V852$40.3K1,2000.0%
Horizon Kinetics Inflation Beneficiaries ETF(INFL)ETF53656F623$40.5K1,3280.0%
Crane Company Common Stock(CR)Stock224408104$40.5K4560.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$40.7K1720.0%
Valley Natl Bancorp(VLY)Stock919794107$40.8K4,7630.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$40.8K9800.0%
Teradata Corp(TDC)Stock88076W103$40.8K9060.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$40.8K5090.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$40.9K7150.0%
Direxion Shares S&P 500 Bull 3 X Shares(SPXL)ETF25459W862$41.0K5240.0%
Vanguard Pacific Stock(VPL)ETF922042866$41.1K6150.0%
Insight Enterprises Inc COM(NSIT)Stock45765U103$41.2K2830.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$41.3K6810.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$41.4K2,2520.0%
Sentinelone Inc CL A(S)Stock81730H109$41.5K2,4600.0%
Barings BDC Inc COM(BBDC)CEF06759L103$41.6K4,6720.0%
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