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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
Usana Health Sciences Inc COM(USNA)Stock90328M107$45.9K7830.0%
Agree Rlty Corp COM(ADC)REIT008492100$45.9K8310.0%
Nutrien LTD COM(NTR)Stock67077M108$45.9K7440.0%
Brunswick Corp COM(BC)Stock117043109$46.1K5830.0%
Marriott Vacations Worldwide Corp COM(VAC)Stock57164Y107$46.1K4580.0%
Invesco Electric Vehicle Metals Commodity Strategy NO K-1 ETF(EVMT)ETF46090F209$46.2K2,4060.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$46.2K1,8030.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$46.2K6230.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$46.3K5,1620.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$46.5K3,7740.0%
National InstrumentsStock636518102$46.9K7870.0%
Valmont Inds Inc COM(VMI)Stock920253101$47.1K1960.0%
Deutsche Bank A G Namen AKTStockD18190898$47.5K4,3200.0%
Vaneck Natural Resources ETF(HAP)ETF92189F841$47.6K9690.0%
Ishares Morningstar Multi-Asset Income ETF(IYLD)ETF46432F875$47.6K2,5000.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$47.6K2,0000.0%
Collplant Biotechnologies LTD SHS NewStock19516R107$47.7K8,5560.0%
Lloyds TSB Group PLC(LYG)ADR539439109$47.7K22,4170.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$47.8K2,0000.0%
BK of America Corp 7.25cnv PFD L(BAC)Convertible Preferred060505682$47.8K430.0%
Royalty Pharma PLC SHS Class A(RPRX)StockG7709Q104$48.1K1,7710.0%
Carmax Inc(KMX)Stock143130102$48.1K6800.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$48.2K6350.0%
Spirit Realty Capital COM Usd0.001(SRCUSD)REIT84860W300$48.6K1,4490.0%
DXC Technology Co COM(DXC)Stock23355L106$48.7K2,3350.0%
Uniti Group Inc COMREIT91325V108$48.7K10,3250.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$48.8K1,3150.0%
Ishares Msci India Small Cap ETF(SMIN)ETF46429B614$48.9K7750.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$49.0K1,2500.0%
Mcgrath Rentcorp(MGRC)Stock580589109$49.0K4890.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$49.2K3080.0%
Matthews Emerging Markets Equity Active ETF(MEM)ETF577125818$49.2K1,8710.0%
Immunocore Hldgs PLC ADS(IMCR)ADR45258D105$49.3K9500.0%
NRG Energy Inc New(NRG)Stock629377508$49.5K1,2840.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$49.7K8000.0%
Diodes Inc COM(DIOD)Stock254543101$49.7K6310.0%
Gerdau SA Spon ADR REP PFD(GGB)ADR373737105$49.8K10,4350.0%
Toll Bros Inc(TOL)Stock889478103$49.8K6730.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$50.0K2,0680.0%
T. Rowe Price Capital Appreciation Equity ETF(TCAF)ETF87283Q867$50.0K2,0150.0%
Spdr Bloomberg 3-12 Month T-Bill ETF(BILS)ETF78468R523$50.1K5030.0%
Danimer Scientific Inc COM CL AStock236272100$50.1K24,2000.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$50.1K3,4680.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$50.2K4470.0%
Central Fund of Canada LTD(CEF/U)CEF85208R101$50.2K2,8970.0%
U.S. Global Jets ETF(JETS)ETF26922A842$50.2K2,9470.0%
Kimco Realty Corp(KIM)REIT49446R109$50.4K2,8630.0%
Crocs Inc(CROX)Stock227046109$50.4K5710.0%
Transunion COM(TRU)Stock89400J107$50.5K7030.0%
PVH Corporation COM(PVH)Stock693656100$50.6K6610.0%
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