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  Name: Parallel Advisors LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94105
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,370,804,000
  Total Value Change : $368,790,000
  Securities Held Change : -55
   
All Securities Held : 3311
  New Positions : 152
  Closed Positions : 232
  Increased Positions : 1180
  Unchanged Positions : 559
  Decreased Positions : 1420

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ABG)1 Year Chart         ABG Asbury Automotive Group Inc 3262 Closed $226.28 $0 0 0% -7,000 -30 0    Auto Dealerships
   (LX)1 Year Chart         LX Lexinfintech Holdings Ltd 3321 Closed $0.00 $0 0 0% -5,000 -2,126 0    N/A
   (GTN)1 Year Chart         GTN Gray Television Inc 3382 Closed $7.13 $0 0 0% -1,000 -197 0    Broadcasting - TV
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 3429 Closed $23.94 $0 0 0% -1,000 -29 0    Healthcare Informatio...
   (AJX)1 Year Chart         AJX Great Ajax Corp. 3479 Closed $3.52 $0 0 0% 0 -31 0    N/A
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 3129 Closed $26.87 $0 0 0% -21,000 -472 0    Closed - End Fund - E...
   (SIVR)1 Year Chart         SIVR Aberdeen Standard Physical ... 3220 Closed $27.07 $0 0 0% -2,000 -87 0    Closed - End Fund - Debt
   (HLMN)1 Year Chart         HLMN Hillman Solutions Corp 3249 Closed $9.47 $0 0 0% 0 -36 0    N/A
   (EPM)1 Year Chart         EPM Evolution Petroleum Corp 3295 Closed $5.64 $0 0 0% -1,000 -188 0    Independent Oil & Gas
   (IYLD)1 Year Chart         IYLD Ishares Morningstar Multi A... 3362 Closed $0.00 $0 0 0% -48,000 -2,500 0    N/A
   (NX)1 Year Chart         NX Quanex Building Products Corp 3410 Closed $36.61 $0 0 0% -3,000 -96 0    Steel & Iron
   (PBD)1 Year Chart         PBD Invesco Global Clean Energy... 3455 Closed $14.25 $0 0 0% -4,000 -248 0    Closed - End Fund - E...
   (SVM)1 Year Chart         SVM Silvercorp Metals Inc 3511 Closed $3.59 $0 0 0% -2,000 -810 0    Management Services
   (NABL)1 Year Chart         NABL N-Able, Inc. 3186 Closed $12.93 $0 0 0% 0 -32 0    N/A
   (QURE)1 Year Chart         QURE uniQure B.V. 3268 Closed $5.07 $0 0 0% 0 0 0    N/A
   (DXPE)1 Year Chart         DXPE DXP Enterprises Inc 3340 Closed $51.05 $0 0 0% -3,000 -75 0    Industrial Equipment ...
   (HAP)1 Year Chart         HAP Vaneck Vectors Natural Reso... 3390 Closed $52.56 $0 0 0% -48,000 -969 0    Closed - End Fund - Debt
   (BJK)1 Year Chart         BJK Market Vectors Gaming ETF 3441 Closed $41.11 $0 0 0% -32,000 -800 0    Closed - End Fund - Debt
   (VRTV)1 Year Chart         VRTV Veritiv Corp 3489 Closed $169.99 $0 0 0% -2,000 -11 0    N/A
   (LVHD)1 Year Chart         LVHD Legg Mason Low Volatility H... 3159 Closed $36.55 $0 0 0% -37,000 -1,079 0    N/A
   (CCF)1 Year Chart         CCF Chase Corp 3230 Closed $127.49 $0 0 0% -30,000 -232 0    Paper & Paper Products
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 3255 Closed $5.16 $0 0 0% -3,000 -469 0    Property Management
   (GTHX)1 Year Chart         GTHX G1 Therapeutics Inc 3303 Closed $4.98 $0 0 0% 0 -50 0    N/A
   (IBML)1 Year Chart         IBML Ishares Ibonds Dec 2023 Ter... 3371 Closed $0.00 $0 0 0% -166,000 -6,500 0    N/A
   (SEMR)1 Year Chart         SEMR Semrush Holdings, Inc. 3417 Closed $0.00 $0 0 0% 0 -39 0    N/A
   (SGML)1 Year Chart         SGML Sigma Lithium Ord Shs 3470 Closed $17.87 $0 0 0% -4,000 -135 0    N/A
   (XMTR)1 Year Chart         XMTR Xometry, Inc. 3520 Closed $15.75 $0 0 0% 0 -15 0    N/A
   (BFST)1 Year Chart         BFST Business First Bancshares Inc 3092 Closed $21.48 $0 0 0% -10,000 -507 0    N/A
   (HT)1 Year Chart         HT Hersha Hospitality Trust 3208 Closed $9.99 $0 0 0% -2,000 -209 0    REIT - Hotel/Motel
   (CYRX)1 Year Chart         CYRX Cryoport Inc 3281 Closed $13.46 $0 0 0% -64,000 -4,699 0    Packaging & Containers
   (MKFG)1 Year Chart         MKFG One Ord Shs Class A 3348 Closed $0.57 $0 0 0% -1,000 -1,000 0    N/A
   (LNDC)1 Year Chart         LNDC Landec Corp 3398 Closed $6.57 $0 0 0% -2,000 -225 0    Synthetics
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 3448 Closed $33.30 $0 0 0% -103,000 -3,098 0    N/A
   (NVAX)1 Year Chart         NVAX Novavax Inc 3502 Closed $0.36 $0 0 0% 0 -54 0    Biotechnology
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 3179 Closed $56.95 $0 0 0% -12,000 -210 0    N/A
   (PDI)1 Year Chart         PDI Pimco Dynamic Income Fund 3242 Closed $0.00 $0 0 0% 0 -8 0    N/A
   (ARTNA)1 Year Chart         ARTNA Artesian Resources Corp 3261 Closed $39.48 $0 0 0% -10,000 -227 0    Water Utilities
   (OSW)1 Year Chart         OSW Onespaworld Holdings Ltd 3320 Closed $15.00 $0 0 0% -1,000 -58 0    N/A
   (HCAT)1 Year Chart         HCAT Health Catalyst, Inc. 3381 Closed $0.00 $0 0 0% -5,000 -452 0    N/A
   (FBK)1 Year Chart         FBK FB Financial Corp 3428 Closed $38.82 $0 0 0% -8,000 -284 0    N/A
   (EQLS)1 Year Chart         EQLS Simplify Market Neutral Equ... 3478 Closed $0.00 $0 0 0% -6,000 -250 0    N/A
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 3127 Closed $44.25 $0 0 0% -3,000 -100 0    N/A
   (ABCM)1 Year Chart         ABCM Abcam Adr 3219 Closed $0.00 $0 0 0% -2,000 -71 0    N/A
   (KAMN)1 Year Chart         KAMN Kaman Corp 3248 Closed $45.99 $0 0 0% 0 0 0    Industrial Equipment ...
   (MRAM)1 Year Chart         MRAM Everspin Technologies Inc 3294 Closed $6.19 $0 0 0% -5,000 -500 0    N/A
   (BYSI)1 Year Chart         BYSI Beyondspring Ord Shs 3361 Closed $0.00 $0 0 0% -1,000 -806 0    N/A
   (DOMO)1 Year Chart         DOMO Domo, Inc. 3407 Closed $7.36 $0 0 0% 0 -35 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 3454 Closed $94.42 $0 0 0% -591,000 -6,310 0    Multimedia & Graphics...
   (TARS)1 Year Chart         TARS Tarsus Pharmaceuticals, Inc. 3509 Closed $0.00 $0 0 0% -1,000 -43 0    N/A
   (NEWR)1 Year Chart         NEWR New Relic Inc 3185 Closed $86.99 $0 0 0% -230,000 -2,683 0    N/A
   (CLOI)1 Year Chart         CLOI Vaneck Clo Etf 3267 Closed $0.00 $0 0 0% -31,000 -597 0    N/A
   (MOV)1 Year Chart         MOV Movado Group Inc 3338 Closed $26.44 $0 0 0% 0 -3 0    Recreational Goods, O...
   (JPS)1 Year Chart         JPS Nuveen Quality Preferred In... 3387 Closed $6.21 $0 0 0% -3,000 -500 0    Closed - End Fund - Debt
   (BIZD)1 Year Chart         BIZD Vaneck Vectors Bdc Income Etf 3440 Closed $16.98 $0 0 0% -112,000 -7,000 0    N/A
   (AWAY)1 Year Chart         AWAY Etf Managers Tr 3486 Closed $0.00 $0 0 0% -100,000 -5,914 0    N/A
   (WOW)1 Year Chart         WOW Wideopenwest, Inc. 3152 Closed $4.67 $0 0 0% -2,000 -247 0    N/A
   (CERS)1 Year Chart         CERS Cerus Corp 3229 Closed $1.91 $0 0 0% -1,000 -390 0    Biotechnology
   (ANIK)1 Year Chart         ANIK Anika Therapeutics Inc 3254 Closed $25.26 $0 0 0% 0 -14 0    Biotechnology
   (ATUS)1 Year Chart         ATUS Altice USA Inc 3302 Closed $2.10 $0 0 0% 0 -101 0    N/A
   (IBDO)1 Year Chart         IBDO Ishares Ibonds Dec 2023 Ter... 3370 Closed $25.33 $0 0 0% -211,000 -8,325 0    N/A
   (SONX)1 Year Chart         SONX Sonendo, Inc. 3416 Closed $0.00 $0 0 0% 0 -581 0    N/A
   (SIFY)1 Year Chart         SIFY Sify Limited (ADR) 3469 Closed $1.19 $0 0 0% -3,000 -1,818 0    Internet Service Prov...
   (BWX)1 Year Chart         BWX Spdr Brcly Cap Int Trs Bon 3516 Closed $21.84 $0 0 0% 0 0 0    Closed - End Fund - E...
   (GOGO)1 Year Chart         GOGO Gogo Inc. 3081 Closed $10.20 $0 0 0% -1,000 -46 0    Internet Software & S...
   (TAC)1 Year Chart         TAC TransAlta Corporation (USA) 3206 Closed $7.22 $0 0 0% -2,000 -198 0    Electric Utilities
   (HIFS)1 Year Chart         HIFS Hingham Institution for Sav... 3279 Closed $181.52 $0 0 0% -7,000 -38 0    Domestic Regional Banks
   (MCFT)1 Year Chart         MCFT Mastercraft Boat Holdings Inc 3347 Closed $0.00 $0 0 0% -2,000 -91 0    N/A
   (MSGE)1 Year Chart         MSGE Madison Square Garden Enter... 3397 Closed $36.89 $0 0 0% 0 -9 0    N/A
   (JANX)1 Year Chart         JANX Janux Therapeutics, Inc. 3447 Closed $0.00 $0 0 0% 0 0 0    N/A
   (CIR)1 Year Chart         CIR Circor International Inc 3500 Closed $56.00 $0 0 0% -1,000 -16 0    Industrial Equipment ...
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 3178 Closed $48.39 $0 0 0% -5,000 -104 0    N/A
   (ACEL)1 Year Chart         ACEL Accel Entertainment Inc 3237 Closed $9.91 $0 0 0% -7,000 -654 0    N/A
   (SBTX)1 Year Chart         SBTX Silverback Therapeutics, Inc. 3260 Closed $0.00 $0 0 0% -1,000 -151 0    N/A
   (INO)1 Year Chart         INO Inovio Biomedical Corp 3317 Closed $0.58 $0 0 0% 0 -1,280 0    Medical Instruments &...
   (LGOV)1 Year Chart         LGOV First Trust Long Duration O... 3380 Closed $20.74 $0 0 0% -2,000 -105 0    N/A
   (TPVG)1 Year Chart         TPVG Triplepoint Venture Growth ... 3427 Closed $9.17 $0 0 0% -26,000 -2,500 0    N/A
   (PRAA)1 Year Chart         PRAA Portfolio Recovery Associat... 3477 Closed $26.45 $0 0 0% -7,000 -389 0    Business Services
   (MGIC)1 Year Chart         MGIC Magic Software Enterprise 3126 Closed $12.43 $0 0 0% -1,000 -100 0    Application Software
   (CYH)1 Year Chart         CYH Community Health Systems Inc 3218 Closed $3.26 $0 0 0% 0 0 0    Hospitals
   (BLUE)1 Year Chart         BLUE Bluebird Bio, Inc. 3247 Closed $1.12 $0 0 0% 0 -9 0    Biotechnology
   (COMB)1 Year Chart         COMB Graiteshares Bloomberg Comm... 3293 Closed $0.00 $0 0 0% -3,000 -150 0    N/A
   (AVID)1 Year Chart         AVID Avid Technology Inc 3360 Closed $27.04 $0 0 0% 0 -5 0    Electronic Equipment
   (FEN)1 Year Chart         FEN First Trust Energy Income 3405 Closed $16.00 $0 0 0% -8,000 -601 0    Closed - End Fund - E...
   (UDMY)1 Year Chart         UDMY Udemy, Inc. 3453 Closed $10.14 $0 0 0% -8,000 -847 0    N/A
   (PRIM)1 Year Chart         PRIM Primoris Services Corp 3507 Closed $50.19 $0 0 0% -2,000 -49 0    General Contractors
   (SOS)1 Year Chart         SOS SOS Ltd 3184 Closed $1.15 $0 0 0% -6,000 -1,349 0    N/A
   (CLBTW)1 Year Chart         CLBTW Cellebrite Di Equity Warran... 3266 Closed $0.00 $0 0 0% -1,000 -666 0    N/A
   (INKT)1 Year Chart         INKT Mink Therapeutics, Inc. 3333 Closed $0.00 $0 0 0% 0 -10 0    N/A
   (SVVC)1 Year Chart         SVVC Firsthand Technology Value ... 3386 Closed $0.22 $0 0 0% 0 0 0    Closed - End Fund - E...
   (MGNX)1 Year Chart         MGNX Macrogenics Inc 3439 Closed $14.67 $0 0 0% 0 0 0    Biotechnology
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 3485 Closed $63.39 $0 0 0% -342,000 -6,620 0    N/A
   (TECS)1 Year Chart         TECS Diresxion Daily Technology 3151 Closed $3.90 $0 0 0% -10,000 -600 0    Closed - End Fund - Debt
   (TDTF)1 Year Chart         TDTF FlexShares iBoxx 5 Year Target 3228 Closed $23.28 $0 0 0% -4,000 -165 0    N/A
   (ANIP)1 Year Chart         ANIP ANI Pharmaceuticals Inc 3253 Closed $67.25 $0 0 0% -3,000 -56 0    Biotechnology
   (ALTG)1 Year Chart         ALTG B. Riley Principal Merger C... 3301 Closed $9.81 $0 0 0% -2,000 -157 0    N/A
   (BLFS)1 Year Chart         BLFS Biolife Solutions Inc 3369 Closed $18.01 $0 0 0% -15,000 -1,096 0    Biotechnology
   (SOHO)1 Year Chart         SOHO Sotherly Hotels Inc 3415 Closed $1.43 $0 0 0% -1,000 -750 0    Diversified Investments
   (UMH)1 Year Chart         UMH UMH Properties Inc 3468 Closed $16.21 $0 0 0% -7,000 -485 0    REIT - Housing/Apartm...
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 3515 Closed $39.45 $0 0 0% -35,000 -917 0    N/A
   (SDVY)1 Year Chart         SDVY First Trust Smid Cap Rising... 3079 Closed $0.00 $0 0 0% -6,000 -205 0    N/A
      100 Records Found
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