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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
Southern Peru Copper Corp(SCCO)Stock84265V105$124.9K1,6590.0%
Brown Forman Corp CL B(BF/B)Stock115637209$125.1K2,1680.0%
Bio-Techne Corp COM(TECH)Stock09073M104$125.5K1,8430.0%
Tekla Life Sciences Invs SH BEN INT(HQL)CEF87911K100$125.8K10,0880.0%
Gitlab Inc Class A COM(GTLB)Stock37637K108$125.8K2,7830.0%
Fidelity Disruptors ETF(FDIF)ETF316092121$126.1K5,5340.0%
Alcon AG ORD SHS(ALC)StockH01301128$126.1K1,6370.0%
International Paper Co COM(IP)Stock460146103$126.7K3,5700.0%
Stmicroelectronics NV SHS N Y Registry(STM)ADR861012102$126.9K2,9390.0%
Encana Corporation(OVV)Stock69047Q102$127.2K2,6740.0%
Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP)ETF46434VBG4$127.6K5,1600.0%
Emcor Group Inc(EME)Stock29084Q100$127.7K6070.0%
Regency Ctrs Corp(REG)REIT758849103$127.8K2,1500.0%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$127.8K1,4200.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$128.0K14,8350.0%
Bank of Nova Scotia CMN(BNS)Stock064149107$128.2K2,8110.0%
Direxion Daily S&P Biotech Bull 3X Shares(LABUUSD)ETF25490K323$128.4K33,7000.0%
Apollo Invt Corp COM SH BEN INT(MFIC)CEF03761U502$128.6K9,3560.0%
WP Carey Inc COM(WPC)REIT92936U109$128.7K2,3780.0%
Franklin RES Inc(BEN)Stock354613101$128.8K5,2410.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$129.0K2,5880.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$129.2K37,6530.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$129.2K2,9390.0%
Heartland Express Inc(HTLD)Stock422347104$129.3K8,8030.0%
Idex Corp(IEX)Stock45167R104$129.4K6220.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$129.4K4790.0%
Cardinal Health Inc(CAH)Stock14149Y108$129.7K1,4930.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$130.3K4,3630.0%
Ishares India 50 ETF(INDY)ETF464289529$131.1K2,9010.0%
Globe Life Inc COM(GL)Stock37959E102$131.1K1,2060.0%
Universal Hlth Svcs(UHS)Stock913903100$131.1K1,0430.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$131.3K2,7350.0%
Vodafone Group New ADR F(VOD)ADR92857W308$131.7K13,8960.0%
Cogent Communications Hldgs in COM New(CCOI)Stock19239V302$132.0K2,1320.0%
United Contl Hldgs Inc(UAL)Stock910047109$132.4K3,1300.0%
International Bancshares Corp COM(IBOC)Stock459044103$132.8K3,0640.0%
Symantec Corp(GEN)Stock668771108$133.1K7,5280.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$133.1K2,2460.0%
Vanguard Emerging Market Govt Bond ETF(VWOB)ETF921946885$133.2K2,2500.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$133.2K3550.0%
Ennis Inc COM(EBF)Stock293389102$133.3K6,2820.0%
Nuveen Calif MUN Advantage FD COM(NAC)CEF67066Y105$133.5K13,8310.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$133.7K2,0980.0%
Direxion Daily Ftse China Bull 3X Shares(YINN)ETF25460G195$134.0K4,6350.0%
Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ)ETF46435U325$134.3K5,5000.0%
Hartford Multifactor Developed Markets Ex-US ETF(RODM)ETF518416102$134.5K5,2430.0%
Principal Financial Group Inc(PFG)Stock74251V102$135.2K1,8760.0%
Schwab US Tips ETF(SCHP)ETF808524870$136.7K2,7070.0%
RLI Corp COM(RLI)Stock749607107$136.7K1,0060.0%
Atlanta Braves Hldgs Inc COM SER C(BATRK)Stock047726302$137.0K3,8330.0%
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