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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
Golden Entmt Inc COM(GDEN)Stock381013101$921250.0%
Celldex Therapeutics Inc New COM New(CLDX)Stock15117B202$923220.0%
Corsair Gaming Inc COM(CRSR)Stock22041X102$926750.0%
W & T Offshore Inc COM(WTI)Stock92922P106$9283500.0%
Spdr Nuveen Bloomberg Municipal Bond ETF(TFI)ETF78468R721$930200.0%
Lemonade Inc COM(LMND)Stock52567D107$935570.0%
James RIV Group LTD COM(JRVR)StockG5005R107$9391010.0%
Brightview Hldgs Inc COM(BV)Stock10948C107$940790.0%
First Bancorp N C COM(FBNC)Stock318910106$952260.0%
Garrett Motion Inc COM(GTX)Stock366505105$954960.0%
DHT Holdings Inc SHS New(DHT)StockY2065G121$955830.0%
Ultra Clean Hldgs Inc COM(UCTT)Stock90385V107$965210.0%
Ethan Allen Interiors(ETD)Stock297602104$968280.0%
Theravance Biopharma Inc COM(TBPH)StockG8807B106$9691080.0%
Openlane Inc COM(OPLN)Stock48238T109$969560.0%
LTC Properties Inc(LTC)REIT502175102$975300.0%
Deciphera Pharmaceuticals Inc COM(DCPHEUR)Stock24344T101$975620.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$987320.0%
Pacer Developed Markets International Cash Cows 100 ETF(ICOW)ETF69374H873$990310.0%
Anika Therapeutics Inc COM(ANIK)Stock035255108$991390.0%
CS Disco Inc COM(LAW)Stock126327105$9921220.0%
Neos Enhanced Income CA ALT ETF(CSHI)ETF78433H501$996200.0%
Palomar Hldgs Inc COM(PLMR)Stock69753M105$1.0K120.0%
Roivant Sciences LTD SHS(ROIV)StockG76279101$1.0K960.0%
Farmland Partners Inc COM(FPI)REIT31154R109$1.0K920.0%
Pediatrix Medical Group Inc COM(MD)Stock58502B106$1.0K1030.0%
Conmed Corp COM(CNMD)Stock207410101$1.0K130.0%
4D Molecular Therapeutics Inc COM(FDMT)Stock35104E100$1.1K330.0%
Regenxbio Inc COM(RGNX)Stock75901B107$1.1K500.0%
Nevro Corp COM(NVROEUR)Stock64157F103$1.1K730.0%
Scholar Rock Hldg Corp COM(SRRK)Stock80706P103$1.1K610.0%
Nvidia Corporation APR 26 24 Usd930CallOptions7062669BT$1.1K1,5000.0%
Galera Therapeutics Inc COM(GRTX)Stock36338D108$1.1K7,8670.0%
Compass Pathways PLC Sponsored ADS(CMPS)ADR20451W101$1.1K1340.0%
Lottery COM Inc COM NewStock54570M207$1.1K5000.0%
Upwork Inc COM(UPWK)Stock91688F104$1.1K910.0%
Universal INS Hldgs Inc COM(UVE)Stock91359V107$1.1K550.0%
Docebo Inc COM(DCBO)Stock25609L105$1.1K230.0%
Central Garden & PET Co COM(CENT)Stock153527106$1.2K270.0%
Stem Inc COMStock85859N102$1.2K5300.0%
Southside Bancshares Inc COM(SBSI)Stock84470P109$1.2K400.0%
Standard Lithium LTD COM(SLI)Stock853606101$1.2K1,0000.0%
Open Lending Corp COM(LPRO)Stock68373J104$1.2K1890.0%
Selectquote Inc COM(SLQT)Stock816307300$1.2K6000.0%
Miller Inds Inc Tenn COM New(MLR)Stock600551204$1.2K240.0%
Paycor HCM Inc COMStock70435P102$1.2K620.0%
Stellar Bancorp Inc COM(STEL)Stock858927106$1.2K500.0%
Senior Housing Properties Trust(DHC)REIT25525P107$1.2K5010.0%
Penn West Energy Trust(OBE)Stock674482203$1.2K1500.0%
Anaptysbio Inc COM(ANAB)Stock032724106$1.2K550.0%
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