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Parallel Advisors, LLC

Q1 2023 Holdings

Filed 2023-04-25 | 3547 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-05-20) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pacira Biosciences Inc COM(PCRX)Stock695127100$1.3K330.0%
Metropolitan BK Hldg Corp COM(MCB)Stock591774104$1.4K400.0%
Bluelinx Hldgs Inc COM New(BXC)Stock09624H208$1.4K200.0%
EL Pollo Loco Hldgs Inc COM(LOCO)Stock268603107$1.4K1420.0%
Brookfield Renewable Corp CL A SUB VTGStock11284V105$1.4K390.0%
Magic Software Enterprises LTD ORD(MGIC)Stock559166103$1.4K1000.0%
Gopro Inc(GPRO)Stock38268T103$1.4K2720.0%
Amplify Online Retail ETF(IBUY)ETF032108102$1.4K310.0%
Arrowhead Research Corp(ARWR)Stock04280A100$1.4K540.0%
Palomar Hldgs Inc COM(PLMR)Stock69753M105$1.4K250.0%
Pubmatic Inc COM CL A(PUBM)Stock74467Q103$1.4K1000.0%
California RES Corp COM Stock(CRC)Stock13057Q305$1.4K360.0%
Blend Labs Inc CL A(BLND)Stock09352U108$1.4K1,3980.0%
Heidrick & Strugglesintl Inc(HSI)Stock422819102$1.4K460.0%
Avidity Biosciences Inc COM(RNA)Stock05370A108$1.4K910.0%
REX American RES Corp COM(REX)Stock761624105$1.4K490.0%
Zumiez Inc COM(ZUMZ)Stock989817101$1.4K760.0%
Beacon Roofing Supply(BECNUSD)Stock073685109$1.4K240.0%
REV Group Inc COM(1RG)Stock749527107$1.4K1180.0%
Leslies Inc COMStock527064109$1.4K1290.0%
ABM Inds Inc COM(ABM)Stock000957100$1.4K310.0%
Origin Materials Inc COM(ORGN)Stock68622D106$1.4K3340.0%
Central Garden & PET Co COM(CENT)Stock153527106$1.4K350.0%
Iovance Biotherapeutics Inc COM(IOVA)Stock462260100$1.4K2360.0%
National Energy Services Reuni SHS(NESR)StockG6375R107$1.4K2750.0%
Manitowoc Co Inc COM New(MTW)Stock563571405$1.5K850.0%
Nextier Oilfield Solutions COM(9KG)Stock65290C105$1.5K1830.0%
Baozun Inc Sponsored ADR(BZUN)ADR06684L103$1.5K2440.0%
Grocery Outlet Hldg Corp COM(GO)Stock39874R101$1.5K520.0%
Allogene Therapeutics Inc COM(ALLO)Stock019770106$1.5K2980.0%
Liquidity Services Inc(LQDT)Stock53635B107$1.5K1120.0%
Nuburu Inc Common StockStock87403Q102$1.5K5570.0%
Impinj Inc COM(PI)Stock453204109$1.5K110.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$1.5K400.0%
Civista Bancshares Inc COM NO PAR(CIVB)Stock178867107$1.5K890.0%
AFC Gamma Inc COM(AFCG)REIT00109K105$1.5K1240.0%
Marathon Digital Holdings Inc COM(MARA)Stock565788106$1.5K1730.0%
Adeia Inc COM(ADEA)Stock00676P107$1.5K1710.0%
Golden Entmt Inc COM(GDEN)Stock381013101$1.5K350.0%
Sprott Physical Plat Pallad TS Unit(SPPP)CEF85207Q104$1.5K1250.0%
Lumber Liquidators Inc COM(LLFLQ)Stock55003T107$1.5K4020.0%
Taro Pharmaceutical Inds LTD SHSStockM8737E108$1.5K630.0%
Seaworld Entertainment Inc COM Usd0.01(PRKS)Stock81282V100$1.5K250.0%
Merchants Bancorp IND COM(MBIN)Stock58844R108$1.5K590.0%
Global X MLP ETF(MLPA)ETF37954Y343$1.5K370.0%
Peapack-Gladstone Finl Corp COM(PGC)Stock704699107$1.5K520.0%
Crestwood Equity Partners LP Unit LTD PartnerStock226344208$1.5K620.0%
Novavax Inc(NVAX)Stock670002401$1.6K2250.0%
Triumph Group Inc New COM(TG7)Stock896818101$1.6K1350.0%
RXO Inc Common Stock(RXO)Stock74982T103$1.6K800.0%
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