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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
Braze Inc COM CL A(BRZE)Stock10576N102$79.8K1,7080.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)CEF27828Y108$80.2K6,6960.0%
National Oilwell Varco Inc(NOV)Stock62955J103$80.4K3,8440.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$80.5K16,9860.0%
Ishares International Developed Property ETFETF464288422$80.8K3,2250.0%
Entegris Inc(ENTG)Stock29362U104$80.9K8610.0%
Turkcell Iletisim Hizmetleri AS Sponsored ADR(TKC)ADR900111204$80.9K17,1080.0%
Ambev S Aads(ABEV)ADR02319V103$81.0K31,3860.0%
Steel Dynamics Inc(STLD)Stock858119100$81.0K7550.0%
SSgA Active ETF TR Multi-Asset Real Return ETF(RLY)ETF78467V103$81.1K3,0070.0%
Adams Express Co(ADX)CEF006212104$81.5K4,9000.0%
Cemex S.A.B. de C.V.(CX)ADR151290889$81.7K12,5630.0%
Selective INS Group Inc COM(SIGI)Stock816300107$82.1K7960.0%
Darling International Inc(DAR)Stock237266101$82.3K1,5770.0%
EA Bridgeway Omni Small-Cap Value ETF(BSVO)ETF02072L532$82.5K4,5130.0%
Five9 Inc COM(FIVN)Stock338307101$82.5K1,2830.0%
Ishares Inc Msci Germany Index FD(EWG)ETF464286806$82.8K3,1610.0%
Alexanders Inc COM(ALX)REIT014752109$82.9K4550.0%
Etsy Inc COM(ETSY)Stock29786A106$83.1K1,2860.0%
Trimble NAV LTD(TRMB)Stock896239100$83.4K1,5480.0%
Two Harbors Invesment Corp(TWO)REIT90187B804$83.4K6,2980.0%
PPL Corp COM(PPL)Stock69351T106$83.4K3,5410.0%
Herc Hldgs Inc COM(HRI)Stock42704L104$83.5K7020.0%
Range Resources Corp(RRC)Stock75281A109$83.5K2,5770.0%
Host Marriott Corp New REIT(HST)REIT44107P104$83.5K5,1980.0%
Ingles Mkts Inc CL A(IMKTA)Stock457030104$83.7K1,1110.0%
Kohls Corp(KSS)Stock500255104$84.0K4,0090.0%
Dimensional Core Fixed Income ETF(DFCF)ETF25434V872$84.3K2,0890.0%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$84.4K4640.0%
IQ Merger Arbitrage ETF(MNA)ETF45409B800$84.9K2,6880.0%
Bunge Limited F(BG)StockH11356104$85.0K7850.0%
Equitrans Midstream Corp COM(ETRNUSD)Stock294600101$85.0K9,0750.0%
Pentair PLC SHS(PNR)StockG7S00T104$85.5K1,3200.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$85.6K620.0%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$85.7K4390.0%
TRI Contl Corp COM(TY)CEF895436103$86.2K3,2400.0%
Eaton Vance TAX Mnged BUY Writ COM(ETB)CEF27828X100$86.7K6,8720.0%
Prospect Capital Corporation(PSEC)CEF74348T102$87.1K14,3950.0%
Ball Corp COM(BALL)Stock058498106$87.1K1,7500.0%
BlackRock Science & Technology SHS BEN INT(BSTZ)CEF09260K101$87.3K5,2880.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$87.6K8550.0%
Pimco Enhanced LOW Duration Active ETF(LDUR)ETF72201R718$87.6K9340.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$87.6K1,1680.0%
Elbit SYS LTD ORD(ESLT)StockM3760D101$87.8K4430.0%
Ventas Inc(VTR)REIT92276F100$88.1K2,0910.0%
Invesco Leisure and Entertainment ETF(PEJ)ETF46137V720$88.2K2,3020.0%
Ishares Europe ETF(IEV)ETF464287861$88.3K1,8510.0%
Berkley W R Corp COM(WRB)Stock084423102$89.4K1,4070.0%
Discovery Hldg Co(WBD)Stock934423104$89.5K8,2370.0%
Murphy Oil Corp COM(MUR)Stock626717102$89.7K1,9790.0%
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