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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
First Fndtn Inc COM(FFWM)Stock32026V104$1.9K4750.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$1.9K580.0%
Beyondspring Inc SHS(BYSI)StockG10830100$1.9K1,6120.0%
Li-Cycle Holdings Corp Common Shares(LICYUSD)Stock50202P105$1.9K3460.0%
Peabody Energy Corp(BTU)Stock704551100$1.9K890.0%
Brazil Foods S A ADR F Sponsored ADR(P5Y)ADR10552T107$1.9K1,0150.0%
Titan Intl Inc ILL COM(TWI)Stock88830M102$1.9K1680.0%
Avidxchange Holdings Inc COM(AVDX)Stock05368X102$1.9K1860.0%
Mind Medicine Mindmed Inc COM New(BRD1EUR)Stock60255C885$1.9K5430.0%
Northfield Bancorp Inc del COM(NFBK)Stock66611T108$1.9K1770.0%
Selectquote Inc COM(SLQT)Stock816307300$2.0K1,0000.0%
Virgin Galactic Holdings Inc COM(IPOAGBP)Stock92766K106$2.0K5040.0%
AMN Healthcare Svcs Inc COM(AMN)Stock001744101$2.0K180.0%
Oil States International(OIS)Stock678026105$2.0K2630.0%
NCR Corp(VYX)Stock62886E108$2.0K780.0%
Koppers Holdings Inc COM(KOP)Stock50060P106$2.0K580.0%
Lottery COM Inc COMStock54570M108$2.0K10,0210.0%
Hamilton Lane Inc CL A(HLNE)Stock407497106$2.0K250.0%
ADT Corp(ADT)Stock00090Q103$2.0K3320.0%
Jamf Hldg Corp COM(JAMF)Stock47074L105$2.0K1030.0%
Alight Inc COM CL A(ALIT)Stock01626W101$2.0K2210.0%
Frontdoor Inc COM(FTDR)Stock35905A109$2.0K640.0%
Catalyst Pharmaceuticals Inc COM(CPRX)Stock14888U101$2.1K1530.0%
Hometrust Bancshares Inc COM(HTB)Stock437872104$2.1K990.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$2.1K230.0%
Live OAK Bancshares Inc COM(LOB)Stock53803X105$2.1K800.0%
Biolife Solutions Inc COM New(BLFS)Stock09062W204$2.1K960.0%
Sonos Inc COM(SONO)Stock83570H108$2.1K1300.0%
World Accep Corporation COM(WRLD)Stock981419104$2.1K160.0%
Ishares Ftse Nareit Mortgage Plus Capped Index FD ETF(REM)ETF46435G342$2.1K910.0%
Ooma Inc COM(OOMA)Stock683416101$2.2K1440.0%
Park Aerospace Corp COM(PKE)Stock70014A104$2.2K1560.0%
Lifecore Biomedical Inc COM(LFCR)Stock514766104$2.2K2250.0%
Apogee Enterprises Inc COM(APOG)Stock037598109$2.2K460.0%
Fiverr Intl LTD ORD SHS(FVRR)StockM4R82T106$2.2K840.0%
Designer Brands Inc CL A(DBI)Stock250565108$2.2K2170.0%
Inogen Inc COM(INGN)Stock45780L104$2.2K1910.0%
Energy Recovery Inc(ERII)Stock29270J100$2.2K790.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$2.2K740.0%
Alpha TAU Medical LTD WT EXP 030727StockM0740A116$2.2K5,6000.0%
Tidewater Inc New COM(TDW)Stock88642R109$2.2K400.0%
SP Plus Corp COM(SPUSD)Stock78469C103$2.2K570.0%
Blucora Inccom(BCOREUR)Stock095229100$2.2K1000.0%
PDF Solutions Inc COM(PDFS)Stock693282105$2.3K500.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$2.3K440.0%
Sprott Gold Miners ETF(SGDM)ETF85210B102$2.3K880.0%
Vanguard U.S. Quality Factor ETF(VFQY)ETF921935706$2.3K200.0%
Silvercorp Metals Inc COM(SVM)Stock82835P103$2.3K8100.0%
Mister CAR Wash Inc COM(MCW)Stock60646V105$2.3K2370.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$2.3K310.0%
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