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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
Enovix Corporation COM(ENVX)Stock293594107$100.3K7,9930.0%
Mirati Therapeutics Inc COM(MRTXEUR)Stock60468T105$100.4K2,3060.0%
CDW Corp COM Usd0.01(CDW)Stock12514G108$100.5K4980.0%
Energy Fuels Inc COM New(UUUU)Stock292671708$100.8K12,1500.0%
National Retail Pptys(NNN)REIT637417106$101.0K2,8590.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$101.3K1,9140.0%
LI Auto Inc Sponsored ADS(LI)ADR50202M102$101.5K2,8480.0%
Spdr Index SHS FDS S&P China ETF(GXC)ETF78463X400$101.6K1,4190.0%
Zillow Inc(ZG)Stock98954M101$101.7K2,2710.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$102.0K1,2780.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$102.1K2,8700.0%
APA Corporation COM(APA)Stock03743Q108$102.4K2,4910.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$102.6K22,6920.0%
Tenaris SA Sponsored ADR(TS)ADR88031M109$102.6K3,2480.0%
U Haul Holding Company COM SER N(UHAL/B)Stock023586506$102.8K1,9620.0%
Hostess Brands Inc CL A(TWNKEUR)Stock44109J106$103.2K3,0980.0%
Ctrip.com Intl LTD American DEP SHS(CLV)ADR89677Q107$103.7K2,9660.0%
Bank Marin Bancorp(BMRC)Stock063425102$105.0K5,7430.0%
Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA)ADR05946K101$105.0K13,0460.0%
Proshares Ultrashort S&p500ETF74347G416$105.1K2,8310.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$105.1K5030.0%
Innovator U.S. Equity Power Buffer ETF - March(PMAR)ETF45782C383$105.2K3,1420.0%
Strive 1000 Dividend Growth ETF(STXD)ETF02072L581$105.3K4,0000.0%
Knight Transportation Inc(KNX)Stock499049104$105.4K2,1010.0%
Apollo Coml Real EST FIN Inc COM(ARI)REIT03762U105$105.5K10,4130.0%
News Corp New CL A(NWSA)Stock65249B109$105.5K5,2600.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$106.0K9440.0%
Madison Square Grdn Sprt Corp CL A(MSGS)Stock55825T103$106.1K6020.0%
Cirrus Logic Inc(CRUS)Stock172755100$106.4K1,4380.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$106.4K5,0260.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$106.6K1,9120.0%
Canadian Natural Resources LTD(CNQ)Stock136385101$106.9K1,6530.0%
Nordson Corp(NDSN)Stock655663102$107.8K4830.0%
Coach Inc(TPR)Stock876030107$107.9K3,7510.0%
Health Care Ppty Invs Inc(DOC)REIT42250P103$107.9K5,8750.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$107.9K5910.0%
Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX)ETF78463X871$108.4K3,7200.0%
Newell Brands Inc COM(NWL)Stock651229106$108.5K12,0130.0%
Heritage Comm Corp COM(HTBK)Stock426927109$108.5K12,8100.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$108.6K2,1660.0%
EPR Pptys SBI(EPR)REIT26884U109$108.7K2,6170.0%
V F Corp COM(VFC)Stock918204108$109.2K6,1790.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$109.5K2370.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$109.8K1,6040.0%
Hubbell Inc COM(HUBB)Stock443510607$110.0K3510.0%
Synnex Corp(SNX)Stock87162W100$110.2K1,1030.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$110.2K2,5990.0%
Spdr S&P Homebuilderetf(XHB)ETF78464A888$110.4K1,4410.0%
Columbia India Consumer ETF(INCO)ETF19762B707$110.7K2,0910.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$110.8K7,1600.0%
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