Parallel Advisors, LLC - Q1 2023 holdings

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$2.97 Billion is the total value of Parallel Advisors, LLC's 3547 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 117.8% .

All

			Value		Shares		↓ Weighting
HIFS	Exit	HINGHAM INSTN SVGS MASS COMstock	$0	–	-6	-100.0%	0.00%	–
SMBC	Exit	SOUTHERN MO BANCORP INC COMstock	$0	–	-45	-100.0%	0.00%	–
GNTY	Exit	GUARANTY BANCSHARES INC TEX COMstock	$0	–	-5	-100.0%	0.00%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024convertible	$0	–	-5,000	-100.0%	0.00%	–
	Exit	RUBICON TECHNOLOGIES INC WT EXP 040127stock	$0	–	0	+100.0%	0.00%	–
	Exit	TEMPO AUTOMATION HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
RPAY	Exit	REPAY HLDGS CORP COM CL Astock	$0	–	-39	-100.0%	0.00%	–
	Exit	SPLUNK INC 1.125 09/15/2025convertible	$0	–	-4,000	-100.0%	0.00%	–
INVA	Exit	THERAVANCE INCstock	$0	–	-481	-100.0%	0.00%	–
	Exit	RUBICON TECHNOLOGIES INC CL A COMstock	$0	–	-12	-100.0%	0.00%	–
LKFN	Exit	LAKELAND FINL CORP COMstock	$0	–	-11	-100.0%	0.00%	–
	Exit	GRAB HOLDINGS LIMITED CLASS A ORDstock	$0	–	-150	-100.0%	0.00%	–
LAND	Exit	GLADSTONE LD CORP COMreit	$0	–	-15	-100.0%	0.00%	–
FSK	Exit	FS KKR CAP CORP COMcef	$0	–	0	+100.0%	0.00%	–
CXW	Exit	CORRECTIONS CORP AMERreit	$0	–	-31	-100.0%	0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC COMstock	$0	–	-71	-100.0%	0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS I COMstock	$0	–	-200	-100.0%	0.00%	–
KKRPRC	Exit	KKR & CO INC 6 MCONV PFD Cconvertible preferred	$0	–	0	+100.0%	0.00%	–
MGU	Exit	MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INCcef	$0	–	-450	-100.0%	0.00%	–
AKOB	Exit	EMBOTELLADORA ANDINA S A SPON ADR Badr	$0	–	0	+100.0%	0.00%	–
	Exit	PALO ALTO NETWORKS INC 0.375 06/01/2025convertible	$0	–	-4,000	-100.0%	0.00%	–
	Exit	APPLE INC COM JUN 16 23 USD145 100 SHSput	$0	–	-1,000	-100.0%	0.00%	–
TWNDU	Exit	TAILWIND ACQUISITION CORP UNIT EX 090727stock	$0	–	-557	-100.0%	0.00%	–
	Exit	VIVID SEATS INC COM CL Astock	$0	–	-11	-100.0%	0.00%	–
PCK	Exit	PIMCO CALIF MUN INCOME FD II COMcef	$0	–	0	+100.0%	0.00%	–
	Exit	SNAP INC 0.75 08/01/2026convertible	$0	–	-2,000	-100.0%	0.00%	–
	Exit	MERCADOLIBRE INC COM JAN 19 24 USD800 100 SHScall	$0	–	-100	-100.0%	0.00%	–
	Exit	NUVASIVE INC 0.375 03/15/2025convertible	$0	–	-7,000	-100.0%	0.00%	–
AVO	Exit	MISSION PRODUCE INC COMstock	$0	–	-36	-100.0%	0.00%	–
	Exit	TRINSEO S A SHS ISINLU1057788488stock	$0	–	-93	-100.0%	0.00%	–
	Exit	STRATEGAS GLOBAL POLICY OPPORTUNITIES ETFetf	$0	–	-100	-100.0%	0.00%	–
MORF	Exit	MORPHIC HLDG INC COMstock	$0	–	0	+100.0%	0.00%	–
AMEH	Exit	APOLLO MED HLDGS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
WTMF	Exit	WISDOMTREE WT MANAGED FUTURESetf	$0	–	-98	-100.0%	0.00%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC SHSstock	$0	–	-390	-100.0%	0.00%	–
HLIT	Exit	HARMONIC INCstock	$0	–	-21	-100.0%	0.00%	–
MTLS	Exit	MATERIALISE NV SPONSORED ADSadr	$0	–	-66	-100.0%	0.00%	–
UPLD	Exit	UPLAND SOFTWARE INC COMstock	$0	–	-50	-100.0%	0.00%	–
CDXS	Exit	CODEXIS INC COMstock	$0	–	0	+100.0%	0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP INC COMstock	$0	–	-3	-100.0%	0.00%	–
DCO	Exit	DUCOMMUN INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
NKX	Exit	NUVEEN INS CALIFORNIA TAX FREE CLOSED ENDcef	$0	–	-532	-100.0%	0.00%	–
SEMR	Exit	SEMRUSH HLDGS INC CL A COMstock	$0	–	-17	-100.0%	0.00%	–
CNXN	Exit	PC CONNECTION INC COMstock	$0	–	-165	-100.0%	0.00%	–
KRON	Exit	KRONOS BIO INC COMstock	$0	–	-100	-100.0%	0.00%	–
VRTV	Exit	VERITIV CORPstock	$0	–	-1	-100.0%	0.00%	–
NKTX	Exit	NKARTA INC COMstock	$0	–	-43	-100.0%	0.00%	–
COWN	Exit	COWEN INC CL A NEWstock	$0	–	-106	-100.0%	0.00%	–
NEEPRP	Exit	NEXTERA ENERGY INC UNIT 03/01/23stock	$0	–	0	+100.0%	0.00%	–
CDLX	Exit	CARDLYTICS INC COMstock	$0	–	-229	-100.0%	0.00%	–
TNA	Exit	DIREXION DAILY SMALL CAP BULL 3X SHARESetf	$0	–	-300	-100.0%	0.00%	–
MVIS	Exit	MICROVISION INCstock	$0	–	0	+100.0%	0.00%	–
WTI	Exit	W & T OFFSHORE INC COMstock	$0	–	-184	-100.0%	0.00%	–
FARO	Exit	FARO TECHNOLOGIES INCstock	$0	–	-11	-100.0%	0.00%	–
	Exit	DEXCOM INC 0.25 11/15/2025convertible	$0	–	-6,000	-100.0%	0.00%	–
SSUS	Exit	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFetf	$0	–	-264	-100.0%	0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORP COM CL Astock	$0	–	-539	-100.0%	0.00%	–
LCUT	Exit	LIFETIME BRANDS INC COMstock	$0	–	-25	-100.0%	0.00%	–
	Exit	HIVE BLOCKCHAIN TECHNLGIES LTD COM NEWstock	$0	–	-130	-100.0%	0.00%	–
	Exit	SPIRIT AIRLS INC 1 05/15/2026convertible	$0	–	-4,000	-100.0%	0.00%	–
	Exit	ETSY INC 0.125 10/01/2026convertible	$0	–	-4,000	-100.0%	0.00%	–
	Exit	GETNET ADQUIRENCIA E SERVICOS SPONSORED ADSadr	$0	–	-1	-100.0%	0.00%	–
SJB	Exit	PROSHARES SHORT HIGH YIELDetf	$0	–	0	+100.0%	0.00%	–
PDT	Exit	HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef	$0	–	0	+100.0%	0.00%	–
PCGU	Exit	PG&E CORP UNIT 08/16/23stock	$0	–	0	+100.0%	0.00%	–
DLX	Exit	DELUXE CORP COMstock	$0	–	-48	-100.0%	0.00%	–
CFB	Exit	CROSSFIRST BANKSHARES INC COMstock	$0	–	-167	-100.0%	0.00%	–
CMAX	Exit	CAREMAX INC COM CL Astock	$0	–	-326	-100.0%	0.00%	–
CRCT	Exit	CRICUT INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG INC COMstock	$0	–	-3	-100.0%	0.00%	–
CYTK	Exit	CYTOKINETICS INC COM NEWstock	$0	–	-10	-100.0%	0.00%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef	$0	–	0	+100.0%	0.00%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC SHSstock	$0	–	-350	-100.0%	0.00%	–
	Exit	KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETFetf	$0	–	-125	-100.0%	0.00%	–
FRO	Exit	FRONTLINE LTDstock	$0	–	-29	-100.0%	0.00%	–
TFFP	Exit	TFF PHARMACEUTICALS INC COMstock	$0	–	-2,963	-100.0%	0.00%	–
	Exit	PATRICK INDS INC 1 02/01/2023convertible	$0	–	-5,000	-100.0%	0.00%	–
CFFN	Exit	CAPITOL FEDERAL FINANCIALstock	$0	–	-37	-100.0%	0.00%	–
	Exit	EQT CORP 1.75 05/01/2026convertible	$0	–	-5,000	-100.0%	0.00%	–
GPRE	Exit	GREEN PLAINS INC COMstock	$0	–	-22	-100.0%	0.00%	–
	Exit	HARTFORD SCHRODERS COMMODITY STRATEGY ETFetf	$0	–	0	+100.0%	0.00%	–
SILV	Exit	SILVERCREST METALS INC COMstock	$0	–	-55	-100.0%	0.00%	–
IAA	Exit	IAA INC COMstock	$0	–	-203	-100.0%	0.00%	–
NUVB	Exit	NUVATION BIO INC COM CL Astock	$0	–	-866	-100.0%	0.00%	–
BTAL	Exit	AGFIQ US MARKET NEUTRAL ANTI-BETA FUNDetf	$0	–	-350	-100.0%	0.00%	–
AMWL	Exit	AMERICAN WELL CORP CL Astock	$0	–	0	+100.0%	0.00%	–
HNRG	Exit	HALLADOR ENERGY COMPANY COMstock	$0	–	-13	-100.0%	0.00%	–
FNKO	Exit	FUNKO INC COM CL Astock	$0	–	-144	-100.0%	0.00%	–
RXRX	Exit	RECURSION PHARMACEUTICALS INC CL Astock	$0	–	-29	-100.0%	0.00%	–
	Exit	ENVESTNET INC 1.75 06/01/2023convertible	$0	–	-6,000	-100.0%	0.00%	–
BLI	Exit	BERKELEY LTS INC COMstock	$0	–	-280	-100.0%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC COM NEWstock	$0	–	-768	-100.0%	0.00%	–
QAI	Exit	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$0	–	-192	-100.0%	0.00%	–
	Exit	MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024convertible	$0	–	-7,000	-100.0%	0.00%	–
	Exit	AKAMAI TECHNOLOGIES INC 0.125 05/01/2025convertible	$0	–	-5,000	-100.0%	0.00%	–
	Exit	FORD MTR CO DEL 03/15/2026convertible	$0	–	-6,000	-100.0%	0.00%	–
	Exit	USERTESTING INC COMstock	$0	–	-1,105	-100.0%	0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock	$0	–	-28	-100.0%	0.00%	–
IRBO	Exit	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf	$0	–	0	+100.0%	0.00%	–
EGBN	Exit	EAGLE BANCORP INC MDstock	$0	–	-12	-100.0%	0.00%	–
PETQ	Exit	PETIQ INC COM CL Astock	$0	–	-8	-100.0%	0.00%	–
BDXB	Exit	BECTON DICKINSON & CO 6 DP CONV PFD Bconvertible preferred	$0	–	0	+100.0%	0.00%	–
	Exit	INTEGRA LIFESCIENCES HLDGS CP 0.5 08/15/2025convertible	$0	–	-6,000	-100.0%	0.00%	–
KOD	Exit	KODIAK SCIENCES INC COMstock	$0	–	0	+100.0%	0.00%	–
	Exit	BROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock	$0	–	-93	-100.0%	0.00%	–
	Exit	HELIX ENERGY SOLUTIONS GRP INC 6.75 02/15/2026convertible	$0	–	-6,000	-100.0%	0.00%	–
FISI	Exit	FINANCIAL INSTNS INC COMstock	$0	–	0	+100.0%	0.00%	–
SA	Exit	SEABRIDGE GOLD INCstock	$0	–	-95	-100.0%	0.00%	–
	Exit	ROYAL CARIBBEAN GROUP 4.25 06/15/2023convertible	$0	–	-5,000	-100.0%	0.00%	–
	Exit	EXACT SCIENCES CORP 0.375 03/01/2028convertible	$0	–	-5,000	-100.0%	0.00%	–
ATAI	Exit	ATAI LIFE SCIENCES NV SHSstock	$0	–	-100	-100.0%	0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC COMstock	$0	–	-2	-100.0%	0.00%	–
VBTX	Exit	VERITEX HLDGS INC COMstock	$0	–	-15	-100.0%	0.00%	–
RENN	Exit	RENREN INC SPONSOREDADR RESPTG CL Aadr	$0	–	-130	-100.0%	0.00%	–
	Exit	NICE LTD 09/15/2025convertible	$0	–	-9,000	-100.0%	0.00%	–
EWCO	Exit	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETFetf	$0	–	-80	-100.0%	0.00%	–
GUNR	Exit	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$0	–	-100	-100.0%	0.00%	–
APEI	Exit	AMERICAN PUB ED INC COMstock	$0	–	-21	-100.0%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC COM NEWstock	$0	–	-722	-100.0%	0.00%	–
FREE	Exit	WHOLE EARTH BRANDS INC COM CL Astock	$0	–	-64	-100.0%	0.00%	–
DHRPRB	Exit	DANAHER CORPORATION 5 CONV PFD Bconvertible preferred	$0	–	0	+100.0%	0.00%	–
RLAY	Exit	RELAY THERAPEUTICS INC COMstock	$0	–	-12	-100.0%	0.00%	–
AKYA	Exit	AKOYA BIOSCIENCES INC COMstock	$0	–	0	+100.0%	0.00%	–
GOEV	Exit	CANOO INC COM CL Astock	$0	–	-2,220	-100.0%	0.00%	–
AESC	Exit	AES CORP UNIT 02/15/24stock	$0	–	0	+100.0%	0.00%	–
GRC	Exit	GORMAN RUPP CO COMstock	$0	–	-4	-100.0%	0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC COMstock	$0	–	-63	-100.0%	0.00%	–
	Exit	WEBER INC CL Astock	$0	–	-11	-100.0%	0.00%	–
AGQ	Exit	PROSHARES ULTRA SILVERetf	$0	–	-150	-100.0%	0.00%	–
	Exit	SILICON LABORATORIES INC 0.625 06/15/2025convertible	$0	–	-6,000	-100.0%	0.00%	–
RAD	Exit	RITE AID CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Exit	BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024convertible	$0	–	-9,000	-100.0%	0.00%	–
EWT	Exit	ISHARES MSCI TAIWAN INDEX FD ETFetf	$0	–	0	+100.0%	0.00%	–
	Exit	LIBERTY MEDIA CORP DEL 1.375 10/15/2023convertible	$0	–	-4,000	-100.0%	0.00%	–
	Exit	BURLINGTON STORES INC 2.25 04/15/2025convertible	$0	–	-5,000	-100.0%	0.00%	–
	Exit	EVERBRIDGE INC 0.125 12/15/2024convertible	$0	–	-2,000	-100.0%	0.00%	–
MAPS	Exit	WM TECHNOLOGY INC COMstock	$0	–	-250	-100.0%	0.00%	–
	Exit	VAIL RESORTS INC 01/01/2026convertible	$0	–	-7,000	-100.0%	0.00%	–
GTTN	Exit	GTT COMMUNICATIONS INC COMstock	$0	–	-60	-100.0%	0.00%	–
XMTR	Exit	XOMETRY INC CLASS A COMstock	$0	–	-7	-100.0%	0.00%	–
SPNE	Exit	SEASPINE HLDGS CORP COMstock	$0	–	-1,200	-100.0%	0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEW CL A COM STKstock	$0	–	-4	-100.0%	0.00%	–
BETZ	Exit	ROUNDHILL SPORTS BETTING & IGAMING ETFetf	$0	–	-10	-100.0%	0.00%	–
	Exit	NRG ENERGY INC 2.75 06/01/2048convertible	$0	–	-6,000	-100.0%	0.00%	–
	Exit	VIAVI SOLUTIONS INC 1 03/01/2024convertible	$0	–	-2,000	-100.0%	0.00%	–
	Exit	CONMED CORP 2.625 02/01/2024convertible	$0	–	-5,000	-100.0%	0.00%	–
	Exit	VIA RENEWABLES INC CL A COMstock	$0	–	-135	-100.0%	0.00%	–
MPAA	Exit	MOTORCAR PTS AMER INC COMstock	$0	–	-18	-100.0%	0.00%	–
	Exit	MICRO FOCUS INTL PLC SPON ADR NEWadr	$0	–	-113	-100.0%	0.00%	–
SGFY	Exit	SIGNIFY HEALTH INC CL A COMstock	$0	–	-121	-100.0%	0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INC COMstock	$0	–	-42	-100.0%	0.00%	–
	Exit	SOUTHWEST AIRLS CO 1.25 05/01/2025convertible	$0	–	-5,000	-100.0%	0.00%	–
SEER	Exit	SEER INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
	Exit	CHEESECAKE FACTORY INC 0.375 06/15/2026convertible	$0	–	-8,000	-100.0%	0.00%	–
IBRX	Exit	IMMUNITYBIO INC COMstock	$0	–	0	+100.0%	0.00%	–
	Exit	FRANKLIN BSP RLTY TR INC COMMON STOCKreit	$0	–	-33	-100.0%	0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INCstock	$0	–	-40	-100.0%	0.00%	–
WISH	Exit	CONTEXTLOGIC INC COM CL Astock	$0	–	-5,841	-100.0%	0.00%	–
	Exit	LOYALTY VENTURES INC COMMON STOCKstock	$0	–	-341	-100.0%	0.00%	–
	Exit	LUMENTUM HLDGS INC 0.5 12/15/2026convertible	$0	–	-6,000	-100.0%	0.00%	–
LPI	Exit	VITAL ENERGY INC COMstock	$0	–	-26	-100.0%	0.00%	–
MGNX	Exit	MACROGENICS INC COM USD0.01stock	$0	–	-21	-100.0%	0.00%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS COMstock	$0	–	0	+100.0%	0.00%	–
UFO	Exit	PROCURE SPACE ETFetf	$0	–	-240	-100.0%	0.00%	–
	Exit	ZILLOW GROUP INC 2.75 05/15/2025convertible	$0	–	-6,000	-100.0%	0.00%	–
IDRA	Exit	ACERAGEN INC COMstock	$0	–	-1,000	-100.0%	0.00%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC COM CL Astock	$0	–	-11	-100.0%	0.00%	–
FSP	Exit	FRANKLIN STR PPTYS CORP COMreit	$0	–	-468	-100.0%	0.00%	–
SPFI	Exit	SOUTH PLAINS FINANCIAL INC COMstock	$0	–	-64	-100.0%	0.00%	–
	Exit	RINGCENTRAL INC 03/01/2025convertible	$0	–	-6,000	-100.0%	0.00%	–
XHE	Exit	SPDR S&P HEALTH CARE EQUIPMENT ETFetf	$0	–	-20	-100.0%	0.00%	–
MSOS	Exit	ADVISORSHARES PURE US CANNABIS ETFetf	$0	–	-150	-100.0%	0.00%	–
FULC	Exit	FULCRUM THERAPEUTICS INC COMstock	$0	–	-77	-100.0%	0.00%	–
IGMS	Exit	IGM BIOSCIENCES INC COMstock	$0	–	-13	-100.0%	0.00%	–
PHAT	Exit	PHATHOM PHARMACEUTICALS INC COMstock	$0	–	-29	-100.0%	0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC COMstock	$0	–	-213	-100.0%	0.00%	–
RYF	Exit	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf	$0	–	-20	-100.0%	0.00%	–
	Exit	DISH NETWORK CORPORATION 3.375 08/15/2026convertible	$0	–	-10,000	-100.0%	0.00%	–
	Exit	TELADOC HEALTH INC 1.25 06/01/2027convertible	$0	–	-6,000	-100.0%	0.00%	–
	Exit	PEBBLEBROOK HOTEL TR 1.75 12/15/2026convertible	$0	–	-6,000	-100.0%	0.00%	–
MERC	Exit	MERCER INTL INC COMstock	$0	–	-146	-100.0%	0.00%	–
STAR	Exit	ISTAR FIN INCreit	$0	–	-292	-100.0%	0.00%	–
PRTA	Exit	PROTHENA CORP PLCstock	$0	–	-3	-100.0%	0.00%	–
ADCT	Exit	ADC THERAPEUTICS SA SHSstock	$0	–	0	+100.0%	0.00%	–
SPGP	Exit	INVESCO S&P 500 GARP ETFetf	$0	–	-9	-100.0%	0.00%	–
GMF	Exit	SPDR S&P EMERGING ASIA PACIFIC ETFetf	$0	–	-241	-100.0%	-0.00%	–
LCTU	Exit	BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf	$0	–	-729	-100.0%	-0.00%	–
PSCT	Exit	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf	$0	–	-126	-100.0%	-0.00%	–
GRBK	Exit	GREEN BRICK PARTNERS INC COMstock	$0	–	-1,080	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INC COMstock	$0	–	-124	-100.0%	-0.00%	–
	Exit	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf	$0	–	-330	-100.0%	-0.00%	–
MDXG	Exit	MIMEDX GROUP INC COMstock	$0	–	-8,575	-100.0%	-0.00%	–
IYG	Exit	ISHARES TR DOW JONES U S FINL SVCSetf	$0	–	-167	-100.0%	-0.00%	–
SBNY	Exit	SIGNATURE BANKstock	$0	–	-255	-100.0%	-0.00%	–
RAPT	Exit	RAPT THERAPEUTICS INC COMstock	$0	–	-676	-100.0%	-0.00%	–
	Exit	PIONEER NAT RES CO 0.25 05/15/2025convertible	$0	–	-7,000	-100.0%	-0.00%	–
ERTH	Exit	INVESCO MSCI SUSTAINABLE FUTURE ETFetf	$0	–	-316	-100.0%	-0.00%	–
OCSL	Exit	FIFTH STREET FINANCE CORP.cef	$0	–	-6,000	-100.0%	-0.00%	–
COUP	Exit	COUPA SOFTWARE INC COMstock	$0	–	-712	-100.0%	-0.00%	–
PSQ	Exit	PROSHARES SHORT QQQetf	$0	–	-2,805	-100.0%	-0.00%	–
UMPQ	Exit	UMPQUA HOLDINGS CORPstock	$0	–	-2,629	-100.0%	-0.00%	–
HEFA	Exit	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$0	–	-1,812	-100.0%	-0.00%	–
AGGY	Exit	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$0	–	-830	-100.0%	-0.00%	–
	Exit	ENGINE NO 1 TRANSFORM CLIMATE ETFetf	$0	–	-1,425	-100.0%	-0.00%	–
STOR	Exit	STORE CAP CORP COMreit	$0	–	-2,350	-100.0%	-0.00%	–
SDG	Exit	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFetf	$0	–	-795	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MTG TR INC COM PAR USD.02reit	$0	–	-23,383	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SERIES L ADRadr	$0	–	-3,195	-100.0%	-0.00%	–
SIVB	Exit	SVB FINL GROUPstock	$0	–	-364	-100.0%	-0.00%	–
POSH	Exit	POSHMARK INC COM CL Astock	$0	–	-4,728	-100.0%	-0.00%	–
SUSC	Exit	ISHARES ESG USD CORPORATE BOND ETFetf	$0	–	-3,734	-100.0%	-0.00%	–
CAJ	Exit	CANON INC SPONSORED ADRadr	$0	–	-4,108	-100.0%	-0.00%	–
GCC	Exit	GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITYetf	$0	–	-7,935	-100.0%	-0.01%	–
DLS	Exit	WISDOMTREE INTL SMALLCAP DIVIDENDetf	$0	–	-2,801	-100.0%	-0.01%	–
TTM	Exit	TATA MOTORS LTD ADRadr	$0	–	-9,396	-100.0%	-0.01%	–
AMYT	Exit	AMRYT PHARMA PLC SPONSORED ADSadr	$0	–	-68,524	-100.0%	-0.02%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-4,828	-100.0%	-0.07%	–
ONEM	Exit	1LIFE HEALTHCARE INC COMstock	$0	–	-117,152	-100.0%	-0.08%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-04-25

Signatures

The EDGAR filing(s) were signed by:

Sangeetha Srinivasan — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	28	Q3 2023	13.1%
ISHARES S&P 500 INDEX	28	Q3 2023	10.1%
VANGUARD LARGE-CAP INDEX FUND	28	Q3 2023	7.2%
APPLE INC COM	28	Q3 2023	4.7%
ISHARES CORE MSCI EAFE ETF	28	Q3 2023	4.5%
MICROSOFT CORP COM	28	Q3 2023	5.2%
CVB FINL CORP COM	28	Q3 2023	6.3%
AMAZON COM INC COM	28	Q3 2023	2.6%
VANGUARD SMALL-CAP INDEX FUND	28	Q3 2023	3.0%
VANGUARD MID-CAP INDEX FUND	28	Q3 2023	2.6%

View Parallel Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-12
13F-HR	2023-11-14
13F-HR	2023-08-04
13F-HR	2023-04-25
13F-HR	2023-02-06
13F-HR	2022-11-10
13F-HR	2022-08-01
13F-HR	2022-04-28
13F-HR	2022-01-20
13F-HR/A	2021-11-02

View Parallel Advisors, LLC's complete filings history.

All filings

View complete filings history.

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