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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
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$63.1K1,0440.0%
Perdoceo ED Corp COM(PRDO)Stock71363P106$63.4K3,7050.0%
TIM S A Sponsored ADR(TIMB)ADR88706T108$63.5K4,2600.0%
Acuity Brands Inc(AYI)Stock00508Y102$63.5K3730.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$63.7K1,7380.0%
Hello Group Inc ADS(MOMO)ADR423403104$63.7K9,1210.0%
Essential Utils Inc COM(WTRG)Stock29670G102$63.7K1,8540.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$63.7K2,9970.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$63.8K7230.0%
Barrick Gold Corp F(ABX)Stock067901108$64.0K4,3980.0%
Invesco S&P Midcap 400 Pure Value ETF(RFV)ETF46137V191$64.0K6500.0%
Lithium Americas Argentina COR COM SHS(LAR)Stock53681K100$64.3K3,7810.0%
Cryoport Inc COM PAR Usd0.001(CYRX)Stock229050307$64.4K4,6990.0%
Zuora Inc COM CL A(ZUOUSD)Stock98983V106$64.5K7,8280.0%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$64.6K1,3490.0%
CMS Energy Corp COM(CMS)Stock125896100$64.7K1,2170.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$64.8K1,6300.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$64.8K1,4020.0%
Diamond Hill Invt Group Inc COM New(DHIL)Stock25264R207$65.1K3860.0%
Everbridge Inc COM(EVBGEUR)Stock29978A104$65.1K2,9040.0%
Ishares Msci Netherlands ETF(EWN)ETF464286814$65.2K1,7160.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$65.5K3,5230.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$65.6K1,6070.0%
Inozyme Pharma Inc COMStock45790W108$65.6K15,6270.0%
Ishares KLD SEL SOC FD(SUSA)ETF464288802$66.0K7340.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$66.2K3,2530.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$66.2K4,2340.0%
Innospec Inc COM(IOSP)Stock45768S105$66.2K6480.0%
Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX)ADR344419106$66.3K6070.0%
KB Home COM(KBH)Stock48666K109$66.5K1,4370.0%
Alliant Energy Corp COM(LNT)Stock018802108$66.7K1,3770.0%
Flaherty & Crumrine PFD Secs I COM(XFFCX)CEF338478100$66.9K5,1600.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$67.1K1,8330.0%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$67.1K1,2460.0%
SL Green Realty Corp(SLG)REIT78440X887$68.0K1,8210.0%
MKT Vectors Oil Services(OIH)ETF92189H607$68.0K1970.0%
Packaging Corp of America(PKG)Stock695156109$68.3K4450.0%
Credicorp LTD(BAP)StockG2519Y108$68.6K5360.0%
Eaton Vance Flting Rate Inc TR COM(EFT)CEF278279104$68.6K5,5750.0%
Pennantpark Invstmnt CRP(PNNT)CEF708062104$68.6K10,4320.0%
Applovin Corp COM CL A(APP)Stock03831W108$68.9K1,7230.0%
Revvity Inc COM(RVTY)Stock714046109$69.0K6230.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$69.1K2,5260.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$69.2K4840.0%
Brandywine Rlty TR SBI New(BDN)REIT105368203$69.3K15,2580.0%
Invesco Solar ETF(TAN)ETF46138G706$69.6K1,3440.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$70.0K6190.0%
Intra-Cellular Therapies Inc COM(ITCIEUR)Stock46116X101$70.1K1,3450.0%
NIO Inc Spon ADS(NIO)ADR62914V106$70.3K7,7740.0%
Vipshop Hldgs LTD Spon ADR(VIPS)ADR92763W103$70.3K4,3920.0%
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