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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
Harley Davidson Inc(HOG)Stock412822108$90.5K2,7360.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$90.5K6130.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$90.5K8970.0%
Reinsurance Group Amer Inc(RGA)Stock759351604$90.6K6240.0%
Brady Corp CL A(BRC)Stock104674106$91.0K1,6570.0%
Championx Corporation COM(APY1EUR)Stock15872M104$91.1K2,5570.0%
Manulife Finl Corp COM(MFC)Stock56501R106$91.4K4,9970.0%
Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ)ETF78463X202$91.4K2,1750.0%
ING U S Inc(VOYA)Stock929089100$91.5K1,3760.0%
Gaming & Leisure Pptys(GLPI)REIT36467J108$91.6K2,0110.0%
Eastman Chemical Co(EMN)Stock277432100$91.8K1,1960.0%
Bain Cap Specialty FIN Inc COM STK(BCSF)CEF05684B107$91.9K6,0000.0%
BlackRock MUN Target Term TR COM SHS BEN in(BTT)CEF09257P105$92.1K4,7440.0%
Sanfilippo John B & SON Inc COM(JBSS)Stock800422107$92.2K9330.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$92.6K1,4110.0%
Magna Intl Inc CL A(MGA)Stock559222401$92.9K1,7320.0%
Invesco S&P 500 High Beta ETF(SPHB)ETF46138E370$92.9K1,3250.0%
Pinterest Inc CL A(PINS)Stock72352L106$93.6K3,4630.0%
Arbor Rlty TR Inc(ABR)REIT038923108$93.9K6,1820.0%
Ishares US Real Estate ETF(IYR)ETF464287739$94.0K1,2030.0%
Accolade Inc COM(ACCDEUR)Stock00437E102$94.3K8,9140.0%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$94.3K1,8400.0%
Consol Energy Inc(CNX)Stock12653C108$94.4K4,1800.0%
Navigator Hldgs LTD SHS(NVGS)StockY62132108$94.5K6,4000.0%
Universal Display Corp(OLED)Stock91347P105$94.7K6030.0%
Strive U.S. Energy ETF(DRLL)ETF02072L722$94.8K3,1500.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$94.8K6370.0%
UGI Corp New COM(UGI)Stock902681105$94.9K4,1260.0%
Columbia Seligm Prem Tech GRW COM(STK)CEF19842X109$95.0K3,4880.0%
Revenueshares ETF Trust Mid Cap Fund(RWK)ETF46138G672$95.5K1,0180.0%
Cognex Corp(CGNX)Stock192422103$95.7K2,2550.0%
First Finl Corp IND COM(THFF)Stock320218100$95.9K2,8370.0%
Fortis Inc COM(FTS)Stock349553107$96.0K2,5260.0%
Methanex Corp COM(MEOH)Stock59151K108$96.7K2,1470.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$96.9K4,8590.0%
Canadian Imperial Bank of Commerce(CM)Stock136069101$97.0K2,5110.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$97.2K1,2350.0%
Innovator U.S. Equity Power Buffer ETF - September(PSEP)ETF45782C656$97.2K3,0000.0%
Extra Space Storage Inc(EXR)REIT30225T102$97.5K8020.0%
Ishares Russell Microcap Index(IWC)ETF464288869$97.6K9750.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$98.2K1,8520.0%
Gentherm Inc COM(THRM)Stock37253A103$98.4K1,8130.0%
Avangrid Inc COM(AGREUR)Stock05351W103$98.7K3,2720.0%
Columbia Diversified Fixed Income Allocation ETF(DIAL)ETF19761L508$98.8K5,8670.0%
Allison Transmissionholdings Inc COM Usd0.01(ALSN)Stock01973R101$98.9K1,6750.0%
Ishares Ibonds DEC 2023 Term Treasury ETFETF46436E882$99.3K4,0000.0%
TCW Transform 500 ETF(VOTE)ETF29287L106$99.4K1,9920.0%
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$99.5K3,4160.0%
Etfmg Travel Tech ETFETF26924G771$99.6K5,9140.0%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$100.2K4,4480.0%
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