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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
Callon Petroleum Corp(CPE*)Stock13123X508$468140.0%
Generation Income Pptys Inc COM New(GIPR)REIT37149D204$4711040.0%
Xencor Inc(XNCR)Stock98401F105$474170.0%
Stoke Therapeutics Inc COM(STOK)Stock86150R107$475570.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$4791560.0%
Frontline LTD(FRO)StockM46528101$480290.0%
Sofi Weekly Dividend ETFETF886364736$482100.0%
Sofi Social 50 ETF(SFYF)ETF886364405$482200.0%
Forestar Group Inc COM(FOR)Stock346232101$482310.0%
Cars COM Inc COM(CARS)Stock14575E105$483250.0%
Silvergate Cap Corp CL A(SICPQ)Stock82837P408$4863000.0%
Arca Biopharma Inc COM(ABIOEUR)Stock00211Y506$4862440.0%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$488230.0%
Phibro Animal Health Corp CL A COM(PAHC)Stock71742Q106$490320.0%
CTI Biopharma Corp COM(CTIC1USD)Stock12648L601$4911170.0%
Definitive Healthcare Corp Class A COM(DH)Stock24477E103$496480.0%
Circor Intl Inc COM(CIR2USD)Stock17273K109$498160.0%
West Fraser Timber Co LTD COM(WFG)Stock952845105$49970.0%
View Inc COM CL AStock92671V106$5001,0000.0%
Kosmos Energy LTD COM(KOS)Stock500688106$506680.0%
Adtran Holdings Inc COM(ADTN)Stock00486H105$508320.0%
AST Spacemobile Inc COM CL A(ASTS)Stock00217D100$5081000.0%
Senior Housing Properties Trust(DHC)REIT25525P107$5083760.0%
Edgewise Therapeutics Inc COM(EWTX)Stock28036F105$514770.0%
Dave & Busters Entmt Inc COM(PLAY)Stock238337109$515140.0%
Select Comfort Corp(SNBR)Stock83125X103$517170.0%
Bj's Restaurants(BJRI)Stock09180C106$525180.0%
Energy Vault Holdings Inc COM(NRGV)Stock29280W109$5292470.0%
Greenlane Hldgs Inc CL A NewStock395330202$5291,4530.0%
Huya Inc ADS REP SHS A(HUYA)ADR44852D108$5311470.0%
Super Micro Computer Inc COM(SMCIUSD)Stock86800U104$53350.0%
Pacific Biosciences California Inc COM Usd0.0001(PACB)Stock69404D108$533460.0%
WD 40 Co COM(WDFC)Stock929236107$53430.0%
Community Health Systems(CYH)Stock203668108$5341090.0%
Model N Inc COM Usd0.00015(MODNEUR)Stock607525102$536160.0%
Gevo Inc COM PAR(GEVO)Stock374396406$5373490.0%
Alpha & Omega Semiconductor LT SHS(AOSL)StockG6331P104$539200.0%
Domo Inc COM CL B(DOMO)Stock257554105$539380.0%
Formfactor Inc CMN(FORM)Stock346375108$541170.0%
Gilat Satellite Networks LTD SHS New(GILT)StockM51474118$5431060.0%
Heico Corp New CL A(HEI/A)Stock422806208$54440.0%
Alkami Technology Inc COM(ALKT)Stock01644J108$544430.0%
Clean Energy Fuels Corp COM(CLNE)Stock184499101$5451250.0%
Conformis Inc COM New(CFMSUSD)Stock20717E200$5493410.0%
Desktop Metal Inc COM CL AStock25058X105$5502390.0%
Delek US Hldgs Inc New COM(DK)Stock24665A103$551240.0%
Solaris Oilfield Infrastructur COM CL A(SEI)Stock83418M103$555650.0%
Avita Medical Inc COM(RCEL)Stock05380C102$559400.0%
Fibrogen Inc COM(FGENEUR)Stock31572Q808$560300.0%
Stem Inc COMStock85859N102$561990.0%
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