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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
Columbia Banking System Inc(COLB)Stock197236102$41.7K2,0540.0%
Block H & R Inc COM(HRB)Stock093671105$41.7K9680.0%
Westrock Co COM(WRKUSD)Stock96145D105$42.0K1,1730.0%
Luther Burbank Corp COM(LBCUSD)Stock550550107$42.0K5,0000.0%
Gladstone Coml Corp(GOOD)REIT376536108$42.1K3,4590.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$42.1K9220.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$42.2K8710.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$42.2K1,8140.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$42.2K4420.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$42.3K1,0240.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$42.3K9360.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$42.3K6350.0%
Ishares Global Comm Services ETF(IXP)ETF464287275$42.4K6200.0%
Tripadvisor Inc(TRIP)Stock896945201$42.4K2,5550.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$42.4K1,5750.0%
Sprott Physical Silver TR TR Unit(PSLV/U)CEF85207K107$42.4K5,5960.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$42.4K6220.0%
Agco Corp(AGCO)Stock001084102$42.5K3590.0%
Portland GEN Elec Co COM New(POR)Stock736508847$42.7K1,0540.0%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$43.0K7430.0%
Site Ctrs Corp COM(SITCUSD)REIT82981J109$43.1K3,4960.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$43.1K1760.0%
Inland American REIT(IVT)REIT46124J201$43.2K1,8130.0%
Seattle Genetics Inc(SGENUSD)Stock81181C104$43.3K2040.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$43.3K1,2280.0%
CNH Indl N V SHS(CNH)StockN20944109$43.3K3,5810.0%
Curtiss Wright Corp COM(CW)Stock231561101$43.5K2220.0%
Open Text Corp F(OTEX)Stock683715106$43.6K1,2410.0%
Boston Beer Co CL A(SAM)Stock100557107$43.6K1120.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$43.7K3770.0%
Companhia Siderurgica Nacional Sponsored ADR(SID)ADR20440W105$43.8K18,3260.0%
Charles River Labs Hldg(CRL)Stock159864107$44.1K2250.0%
Medical Properties Trust Inc(MPT)REIT58463J304$44.2K8,1010.0%
WNS Hldgs LTD Spon ADR(WNSN)ADR92932M101$44.2K6450.0%
Strategas Macro Thematic Opportunities ETF(SAMT)ETF00775Y645$44.5K1,9840.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$44.5K5890.0%
Primerica Inc COM(PRI)Stock74164M108$44.6K2300.0%
Philippine Long Distance Telephone Co(PHI)ADR69344D408$44.7K2,1630.0%
Fortrea Hldgs Inc Common Stock(FTRE)Stock34965K107$44.7K1,5640.0%
UMB Finl Corp COM(UMBF)Stock902788108$44.8K7220.0%
Bio-Rad Laboratories, Inc CMN Class A(BIO)Stock090572207$44.8K1250.0%
J&J Snack Foods CP(JJSF)Stock466032109$44.8K2740.0%
Yelp Inc(YELP)Stock985817105$44.9K1,0790.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$44.9K1,3660.0%
Advisorshares Insider Advantage ETF(SURE)ETF00768Y818$45.0K4740.0%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$45.1K2,9380.0%
Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG)ETF46138E693$45.1K2,0000.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$45.3K2710.0%
Vistra Corp COM(VST)Stock92840M102$45.4K1,3680.0%
Matador RES Co COM(MTDR)Stock576485205$45.8K7700.0%
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