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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
American Outdoor Brands Inc COM(AOUT)Stock02875D109$689700.0%
Community BK SYS Inc COM(CBU)Stock203607106$690130.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$690780.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$6961190.0%
Arrow Finl Corp COM(AROW)Stock042744102$697280.0%
Aurora Cannabis Inc COMStock05156X884$6971,0000.0%
Patrick Inds Inc COM(PATK)Stock703343103$704100.0%
The Aarons Company Inc COMStock00258W108$705730.0%
On24 Inc COM(ONTF)Stock68339B104$710810.0%
Denali Therapeutics Inc COM(DNLI)Stock24823R105$714310.0%
Pennymac Finl Svcs Inc New COM(PFSI)Stock70932M107$715120.0%
Adverum Biotechnologies Inc COM(ADVMCHF)Stock00773U108$7171,0000.0%
EXP World Hldgs Inc COM(EXPI)Stock30212W100$723570.0%
Insperity Inc COM(NSP)Stock45778Q107$72960.0%
Evotec AG Sponsored ADS(EVO)ADR30050E105$732700.0%
Optimizerx Corp COM New(OPRX)Stock68401U204$732500.0%
Comtech Telecommunications CP COM New(CMTL)Stock205826209$736590.0%
Comfort SYS USA Inc COM(FIX)Stock199908104$74450.0%
Orion Office REIT Inc COM(ONL)REIT68629Y103$7501120.0%
Nextdecade Corp COM(NEXT)Stock65342K105$7501510.0%
Garrett Motion Inc COM(GTX)Stock366505105$751980.0%
Cantaloupe Inc COM(CTLP)Stock138103106$7521320.0%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$755280.0%
KAR Auction Svcs Inc COM(OPLN)Stock48238T109$766560.0%
1 800 Flowers COM Inc CL A(FLWS)Stock68243Q106$771670.0%
Cybin Inc COM(CYBNEUR)Stock23256X100$7832,0000.0%
Vaxcyte Inc COM(PCVX)Stock92243G108$787210.0%
Array Technologies Inc COM SHS(ARRY)Stock04271T100$788360.0%
Market Vectors ETF TR JR Gold Miners ETF New(GDXJ)ETF92189F791$790200.0%
Cassava Sciences Inc COM(SAVA)Stock14817C107$796330.0%
Emergent Biosolutions Inc COM(EBS)Stock29089Q105$798770.0%
S I G A Technologies(SIGA)Stock826917106$7991390.0%
Emqq the Emerging Markets Internet & Ecommerce ETF(EMQQ)ETF301505889$802250.0%
Materion Corp COM(MTRN)Stock576690101$81270.0%
Paysafe Limited SHS(PSFE)StockG6964L206$812470.0%
Liberty Latin America LTD COM CL A(LILA)StockG9001E102$814980.0%
Banco Bradesco S A Sponsored ADR(BBDO)ADR059460402$8193470.0%
I C U Medical Inc(ICUI)Stock44930G107$82550.0%
Alight Inc COM CL A(ALIT)Stock01626W101$838910.0%
Pulmonx Corp COM(LUNG)Stock745848101$839750.0%
Lemonade Inc COM(LMND)Stock52567D107$841590.0%
Compass Pathways PLC Sponsored ADS(CMPS)ADR20451W101$844850.0%
Thoughtworks Holding Inc COM(TWKSEUR)Stock88546E105$8461150.0%
SUN Hydraulics Inc(HLIO)Stock42328H109$850130.0%
IDT Corp CL B New(IDT)Stock448947507$852250.0%
Celldex Therapeutics Inc New COM New(CLDX)Stock15117B202$864240.0%
Ecopetrol S.A.(EC)ADR279158109$866820.0%
Livanova PLC SHS(LIVN)StockG5509L101$872200.0%
Servisfirst Bancshares Inc COM(SFBS)Stock81768T108$874160.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$87480.0%
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