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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
Customers Bancorp Inc COM(CUBI)Stock23204G100$690130.0%
Codexis Inc COM(CDXS)Stock192005106$6982000.0%
Istar FIN Inc(SAFE)REIT78646V107$700340.0%
Suro Capital Corp COM New(SSSS)CEF86887Q109$7051550.0%
Adverum Biotechnologies Inc COM New(AVU0)Stock00773U207$707500.0%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$70780.0%
Fulcrum Therapeutics Inc COM(FULC)Stock359616109$708750.0%
Avadel Pharmaceuticals PLC COM SHSStockG29687103$709420.0%
Distribution Solutions GRP Inc COM(DSGR)Stock520776105$710200.0%
Lifestance Health Group Inc COM(LFST)Stock53228F101$7161160.0%
Proshares Ultrashort 20 YR Treas 1 for 4 R/S Intoproshares TR Proshares UL(TBT)ETF74347B201$717220.0%
First Republic Bank(FRCB)Stock33616C100$73819,4340.0%
Chuys Hldgs Inc COM(CHUYUSD)Stock171604101$742220.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$755150.0%
Grupo Aval Acciones Y Valores Sponsored ADS(AVAL)ADR40053W101$7583280.0%
Tellurian Inc New COM(TELLEUR)Stock87968A104$7611,1510.0%
Sunstone Hotel Investors REIT(SHO)REIT867892101$769690.0%
Microcloud Hologram Inc ORD SHS NewStockG55032109$7702000.0%
Dime Cmnty Bancshares Inc COM(DCOM)Stock25432X102$770400.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$7733130.0%
Independent Bank Group Inc COM(IBTXUSD)Stock45384B106$776170.0%
Taskus Inc Class A COM(TASK)Stock87652V109$781670.0%
Bitfarms LTD COM(BITF)Stock09173B107$7813500.0%
Twist Bioscience Corp COM(TWST)Stock90184D100$789230.0%
Flutter Entmt PLC SHS(FLUT)StockG3643J108$79040.0%
Everquote Inc COM CL A(EVER)Stock30041R108$798430.0%
Levi Strauss & Co New CL A COM STK(LEVI)Stock52736R102$800400.0%
BRP Inc COM SUN VTG(DOO)Stock05577W200$805120.0%
Rumble Inc COM CL A(RUM)Stock78137L105$8081000.0%
Xponential Fitness Inc COM CL A(XPOF)Stock98422X101$810490.0%
Stratasys LTD(SSYS)StockM85548101$813700.0%
Crossfirst Bankshares Inc COMStock22766M109$830600.0%
One Liberty Pptys Inc COM(OLP)REIT682406103$836370.0%
Adeia Inc COM(ADEA)Stock00676P107$841770.0%
Bankunited Inc COM Isin Us06652k1034(BKU)Stock06652K103$843300.0%
Ramaco RES Inc COM CL A(METC)Stock75134P600$859510.0%
Banco Bradesco S A Sponsored ADR(BBDO)ADR059460402$8603360.0%
Allovir Inc COMStock019818103$8641,1450.0%
Braemar Hotels & Resorts Inc COM(BHR)REIT10482B101$8704350.0%
Unitil Corporation(UTL)Stock913259107$873170.0%
Homestreet Inc COM(MCHB)Stock43785V102$873580.0%
Annexon Inc COM(ANNX)Stock03589W102$8751220.0%
Amphastar Pharmaceuticals Inc COM(AMPH)Stock03209R103$878200.0%
Atlanta Braves Hldgs Inc COM SER A(BATRA)Stock047726104$880210.0%
Enova Intl Inc COM(ENVA)Stock29357K103$880140.0%
Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK)ETF78468R408$883350.0%
VTV Therapeutics Inc CL A New(VTVT)Stock918385204$894380.0%
Fanhua Inc Sponsored ADRADR30712A103$8981890.0%
Ceva Inc COM(CEVA)Stock157210105$908400.0%
Liquidia Corporation COM New(LQDA)Stock53635D202$915620.0%
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