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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
Cara Therapeutics Inc COM(CARAEUR)Stock140755109$252890.0%
Midwestone Finl Group Inc New COM(MOFG)Stock598511103$256120.0%
Microsoft Corp JAN 17 25 Usd240 100 SHSCallOptions594918904$2578000.0%
Mesa Labs Inc COM(MLAB)Stock59064R109$25720.0%
Mersana Therapeutics Inc COMStock59045L106$257780.0%
Triumph Group Inc New COM(TG7)Stock896818101$260210.0%
Biohaven LTD COM(BHVN)StockG1110E107$263110.0%
Accel Entertainment Inc COM CL A1(ACEL)Stock00436Q106$264250.0%
Planet Labs PBC COM CL A(PL)Stock72703X106$264820.0%
Kraneshares Global Carbon Strategy ETF(KRBN)ETF500767678$26570.0%
Axis Cap Hldgs LTD SHS(AXS)StockG0692U109$26950.0%
Phibro Animal Health Corp CL A COM(PAHC)Stock71742Q106$274200.0%
Flex LNG LTD SHS(FLNG)StockG35947202$27590.0%
Enanta Pharmaceuticals Inc COM(ENTA)Stock29251M106$278130.0%
Nabors Industries LTD SHS(NBR)StockG6359F137$27930.0%
Factset Research SEP 15 23 Usd360 100 SHSPutOptions303075955$2807000.0%
Oscar Health Inc CL A(OSCR)Stock687793109$282350.0%
Goodrx Hldgs Inc COM CL A(GDRX)Stock38246G108$282510.0%
Coursera Inc COM(COUR)Stock22266M104$286220.0%
Ammo Inc COM(POWW)Stock00175J107$2941380.0%
Cavco Inds Inc del COM(CVCO)Stock149568107$29510.0%
1 800 Flowers COM Inc CL A(FLWS)Stock68243Q106$296380.0%
Madison Square Garden Entmt COM CL A(MSGE)Stock558256103$30390.0%
Aeva Technologies Inc WT EXP 031226(AEVAW)Stock00835Q111$3032,5000.0%
Arcutis Biotherapeutics Inc COM(ARQT)Stock03969K108$305320.0%
Arteris Inc COM(AIP)Stock04302A104$307450.0%
Kennedy-Wilson Holdings Inc COM(KW)Stock489398107$310190.0%
Luna Innovations Inc COM(LUNA)Stock550351100$310340.0%
Century Alum Co COM(CENX)Stock156431108$314360.0%
Inseego Corp COM(INSGEUR)Stock45782B104$3225000.0%
Alignment Healthcare Inc COM(ALHC)Stock01625V104$322560.0%
Gogo Inc COM(GOGO)Stock38046C109$323190.0%
Hillman Solutions Corp COM(HLMN)Stock431636109$324360.0%
Primo Water Corporation COM(BCBEUR)Stock74167P108$326260.0%
Hersha Hospitality Trust(HTEUR)REIT427825500$326530.0%
Dillards Inc CL A(DDS)Stock254067101$32610.0%
SUN Hydraulics Inc(HLIO)Stock42328H109$33050.0%
Eagle Pharmaceuticals Inc COM(EGRX)Stock269796108$330170.0%
Clearwater Analytics Hldgs Inc CL A(CWAN)Stock185123106$333210.0%
2Seventy BIO Inc Common Stock(TSVT*)Stock901384107$334330.0%
Doubleline Yield Opportunities COM(DLY)CEF25862D105$335230.0%
Lightspeed Commerce Inc SUB VTG SHS(LSPD)Stock53229C107$338200.0%
Fuelcell Energy Inc COM(FCELCHF)Stock35952H601$3391570.0%
Universal INS Hldgs Inc COM(UVE)Stock91359V107$339220.0%
Agilysys Inc COM(AGYS)Stock00847J105$34350.0%
Wave Life Sciences LTD SHS(WVE)StockY95308105$346950.0%
Lakeland Bancorp Inc COM(LBAIUSD)Stock511637100$349260.0%
Amazon.com Inc JAN 17 25 Usd85 100 SHSCallOptions023135906$3492,7000.0%
Zurn Elkay Water Solns Corp COM(ZWS)Stock98983L108$350130.0%
Ecofin Sustainable and Social COM SH BEN INT(XTEAX)CEF27901F109$351280.0%
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