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Parallel Advisors, LLC

Q2 2023 Holdings

Filed 2023-08-04 | 3385 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$1.6K530.0%
Artivion Inc COM(AORT)Stock228903100$1.6K930.0%
Abeona Therapeutics Inc COM New(ABEO)Stock00289Y206$1.6K4000.0%
Maravai Lifesciences Hldgs Inc COM CL A(MRVI)Stock56600D107$1.6K1300.0%
Bluestar Israel Technology ETF Bluestar Israel Technology FundETF26924G870$1.6K350.0%
Nikola Corp COMStock654110105$1.6K1,1800.0%
Radware LTD ORD(RDWR)StockM81873107$1.6K840.0%
Cass Information Systems Inc(CASS)Stock14808P109$1.6K420.0%
First Atlantic Enterprises Inc Restricted(FATE)Stock31189P102$1.6K3450.0%
Crestwood Equity Partners LP Unit LTD PartnerStock226344208$1.6K620.0%
Xinyuan Real Estate Co LTD Spon ADRADR98417P105$1.7K5000.0%
Paratek Pharmaceuticals Inc COMStock699374302$1.7K7500.0%
Omega Therapeutics Inc Common StockStock68217N105$1.7K2960.0%
Conduent Inc COM(CNDT)Stock206787103$1.7K4910.0%
Sprott Uranium Miners ETF(URNM)ETF85208P303$1.7K500.0%
Allogene Therapeutics Inc COM(ALLO)Stock019770106$1.7K3380.0%
Crossfirst Bankshares Inc COMStock22766M109$1.7K1680.0%
Merchants Bancorp IND COM(MBIN)Stock58844R108$1.7K660.0%
Ramaco RES Inc COM CL A(METC)Stock75134P600$1.7K2010.0%
Skyline Champion Corporation COM(SKY)Stock830830105$1.7K260.0%
Vishay Precision Group Inc COM Usd0.10(VPG)Stock92835K103$1.7K460.0%
Greenbrier Companies Inc(GBX)Stock393657101$1.7K400.0%
Bankunited Inc COM Isin Us06652k1034(BKU)Stock06652K103$1.7K800.0%
Willamette VY Vineyard Inc COM(WVVI)Stock969136100$1.7K3000.0%
Magnachip Semiconductor Corp N COM(MX)Stock55933J203$1.7K1550.0%
Credo Technology Group Holding Ordinary Shares(CRDO)StockG25457105$1.7K1000.0%
Abcam PLC ADSADR000380204$1.7K710.0%
Stellar Bancorp Inc COM(STEL)Stock858927106$1.7K760.0%
23Andme Holding Co Class A COMStock90138Q108$1.8K1,0000.0%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$1.8K460.0%
Chart Inds Inc COM(GTLS)Stock16115Q308$1.8K110.0%
Korn Ferry COM New(KFY)Stock500643200$1.8K360.0%
Hecla MNG Co COM(HL)Stock422704106$1.8K3490.0%
Luminar Technologies Inc COM CL AStock550424105$1.8K2620.0%
Alteryx Inc COM CL A(AYXEUR)Stock02156B103$1.8K400.0%
Endeavor Group Hldgs Inc CL A COM(0C3)Stock29260Y109$1.8K760.0%
Pubmatic Inc COM CL A(PUBM)Stock74467Q103$1.8K1000.0%
United Fire Group Inc COM(UFCS)Stock910340108$1.8K810.0%
German Amern Bancorp Inc COM(GABC)Stock373865104$1.8K680.0%
Liquidity Services Inc(LQDT)Stock53635B107$1.8K1120.0%
Transalta Corp COM(TAC)Stock89346D107$1.9K1980.0%
Deluxe Corp COM(DLX)Stock248019101$1.9K1060.0%
Calavo Growers Inc COM(CVGW)Stock128246105$1.9K640.0%
Brasilagro Companhia Brasileir Sponsored ADR(LND)ADR10554B104$1.9K3600.0%
Berkshire Hills Bancorp Inc(BBT)Stock084680107$1.9K900.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$1.9K130.0%
Oxford Inds Inc COM(OXM)Stock691497309$1.9K190.0%
NOW Inc(DNOW)Stock67011P100$1.9K1810.0%
Nova LTD COM(NVMI)StockM7516K103$1.9K160.0%
Ezcorp Inc(EZPW)Stock302301106$1.9K2240.0%
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