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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
Palomar Hldgs Inc COM(PLMR)Stock69753M105$964190.0%
European WAX CTR Inc Class A COM(EWCZ)Stock29882P106$972600.0%
Innoviz Technologies LTD SHS(INVZ)StockM5R635108$9755000.0%
Mueller Inds Inc COM(MLI)Stock624756102$977130.0%
23Andme Holding Co Class A COMStock90138Q108$9781,0000.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$983320.0%
Western Digital Corp. 1.5 02/01/2024Convertible958102AP0$9831,0000.0%
Dillards Inc CL A(DDS)Stock254067101$99230.0%
Dream Finders Homes Inc COM CL A(DFH)Stock26154D100$1.0K450.0%
Beacon Roofing Supply(BECNUSD)Stock073685109$1.0K130.0%
Skyline Champion Corporation COM(SKY)Stock830830105$1.0K160.0%
Powerschool Holdings Inc COM CL AStock73939C106$1.0K450.0%
Equinox Gold Corp COM(EQX)Stock29446Y502$1.0K2430.0%
Independent BK Corp Mass COM(INDB)Stock453836108$1.0K210.0%
Albany Intl Corp Newcl A(AIN)Stock012348108$1.0K120.0%
Washington Real Estate Invt TR(ELME)REIT939653101$1.0K760.0%
Alight Inc COM CL A(ALIT)Stock01626W101$1.0K1480.0%
Cybin Inc COM(CYBNEUR)Stock23256X100$1.1K2,0000.0%
Dime Cmnty Bancshares Inc COM(DCOM)Stock25432X102$1.1K530.0%
Cavco Inds Inc del COM(CVCO)Stock149568107$1.1K40.0%
Lifestance Health Group Inc COM(LFST)Stock53228F101$1.1K1550.0%
Invesco KBW Premium Yield Equity REIT ETF(KBWY)ETF46138E594$1.1K610.0%
Stellar Bancorp Inc COM(STEL)Stock858927106$1.1K500.0%
Dril-Quip Inc(DRQEUR)Stock262037104$1.1K380.0%
Enhabit Inc COM(EHAB)Stock29332G102$1.1K970.0%
Golden Entmt Inc COM(GDEN)Stock381013101$1.1K320.0%
Mitek SYS Inc COM New(MITK)Stock606710200$1.1K1030.0%
Arbutus Biopharma Corp COM(ABUS)Stock03879J100$1.1K5500.0%
Paycor HCM Inc COMStock70435P102$1.1K490.0%
Magic Software Enterprises LTD ORD(MGIC)Stock559166103$1.1K1000.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$1.1K320.0%
Schrodinger Inc COM(SDGR)Stock80810D103$1.1K400.0%
Southside Bancshares Inc COM(SBSI)Stock84470P109$1.1K400.0%
One Liberty Pptys Inc COM(OLP)REIT682406103$1.2K610.0%
Invesco Pharmaceuticals ETF(PJP)ETF46137V662$1.2K160.0%
TPI Composites Inc COM(TPICQ)Stock87266J104$1.2K4410.0%
Simmons 1ST Natl Corp CL A Usd1 PAR(SFNC)Stock828730200$1.2K690.0%
NBT Bancorp Inc COM(NBTB)Stock628778102$1.2K370.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$1.2K190.0%
Central Garden & PET Co COM(CENT)Stock153527106$1.2K270.0%
Market Vectors ETF TR Rare Earth Strategic Metals ETF(REMX)ETF92189H805$1.2K180.0%
Generation Income Pptys Inc COM New(GIPR)REIT37149D204$1.2K3100.0%
Spdr S&P Transportation ETF(XTN)ETF78464A532$1.2K160.0%
GCM Grosvenor Inc COM CL A(GCMG)Stock36831E108$1.2K1560.0%
Farmers National Banc Corp COM(FMNB)Stock309627107$1.2K1050.0%
Penn West Energy Trust(OBE)Stock674482203$1.2K1500.0%
Stem Inc COMStock85859N102$1.2K2930.0%
Paysafe Limited SHS(PSFE)StockG6964L206$1.2K1040.0%
Monro Muffler Brake Inc(MNRO)Stock610236101$1.3K450.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$1.3K120.0%
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