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Parallel Advisors, LLC

Q1 2024 Holdings

Filed 2024-05-06 | 3302 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Biontech SE Sponsored ADS(BNTX)ADR09075V102$15.9K1720.0%
Haemonetics Corp(HAE)Stock405024100$16.0K1870.0%
Roundhill Sports Betting & Igaming ETF(BETZ)ETF53656F789$16.0K8940.0%
I C U Medical Inc(ICUI)Stock44930G107$16.0K1490.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$16.0K1930.0%
Wayfair Inc CL A(W)Stock94419L101$16.1K2370.0%
Aehr Test SYS COM(AEHR)Stock00760J108$16.1K1,3000.0%
Viking Therapeutics Inc COM(VKTX)Stock92686J106$16.2K1970.0%
Cheesecake Factory Inc(CAKE)Stock163072101$16.2K4470.0%
Gatx Corp COM(GATX)Stock361448103$16.2K1210.0%
Fluidigm Corporation Isin Us34385p1084 Sedol B3d7wf7(LAB)Stock34385P108$16.2K5,9900.0%
Hawaiian Hldgs Inc(HAN)Stock419879101$16.2K1,2180.0%
Spdr S&P Global Infrastructure ETF(GII)ETF78463X855$16.2K3000.0%
Proshares Bitcoin Strategy ETF(BITO)ETF74347G440$16.3K5040.0%
Hudbay Minerals Inc COM(HBM)Stock443628102$16.3K2,3350.0%
Vaneck Mortgage REIT Income ETF(MORT)ETF92189F452$16.4K1,4000.0%
Ritchie Bros Auctioneers(RBA)Stock74935Q107$16.5K2160.0%
Varonis SYS Inc COM(VRNS)Stock922280102$16.5K3490.0%
Pilgrims Pride Corp COM(PPC)Stock72147K108$16.5K4800.0%
Frontier Group Hldgs Inc COM(ULCC)Stock35909R108$16.5K2,0330.0%
Strive Small-Cap ETF(STXK)ETF02072L573$16.5K5500.0%
Kirby Corporation(KEX)Stock497266106$16.5K1730.0%
Birkenstock Holding PLC COM SHS(BIRK)StockM2029K104$16.5K3500.0%
Myriad Genetics Inc(MYGN)Stock62855J104$16.5K7760.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$16.6K9140.0%
Transocean(RIG)StockH8817H100$16.6K2,6420.0%
Chefs Whse Inc COM(CHEF)Stock163086101$16.6K4410.0%
Hancock John PFD Income FD SH BEN INT(HPI)CEF41013W108$16.6K1,0000.0%
Chargepoint Holdings Inc COM CL AStock15961R105$16.6K8,7540.0%
Liberty Energy Inc COM CL A(LBRT)Stock53115L104$16.6K8030.0%
Porch Group Inc COM(PRCH)Stock733245104$16.6K3,8620.0%
PC Connection Inc COM(CNXN)Stock69318J100$16.7K2540.0%
Uranium Energy Corp COM(UEC)Stock916896103$16.8K2,4840.0%
Alkami Technology Inc COM(ALKT)Stock01644J108$16.8K6830.0%
Hertz Global Hldgs Inc COM New(HTZ)Stock42806J700$16.9K2,1540.0%
Sportradar Group AG Class A ORD SHS(SRAD)StockH8088L103$16.9K1,4500.0%
Evolent Health Inc CL A(EVH)Stock30050B101$16.9K5150.0%
Biohaven LTD COM(BHVN)StockG1110E107$16.9K3090.0%
Liberty Media Corp(FWONA)Stock531229771$16.9K2880.0%
Arrowhead Research Corp(ARWR)Stock04280A100$17.0K5930.0%
Compass Minerals Intl Inc. CMN(CMP)Stock20451N101$17.0K1,0790.0%
Direxion Daily Tsla Bull 2X Shares(TSLL)ETF25460G286$17.0K2,1000.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$17.0K6840.0%
Rekor Systems Inc COM(REKR)Stock759419104$17.1K7,4510.0%
Harmony Gold Mining Co LTD Sponsored ADR(HAM)ADR413216300$17.1K2,0900.0%
Valaris LTD CL A(VAL)StockG9460G101$17.1K2270.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$17.1K1320.0%
Signet Group New ADR F Sponsored ADR(SIG)StockG81276100$17.1K1710.0%
Nelnet Inc(NNI)Stock64031N108$17.1K1810.0%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$17.4K6100.0%
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