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Parallel Advisors, LLC

Q3 2023 Holdings

Filed 2023-11-14 | 3384 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
Alector Inc COM(ALEC)Stock014442107$97150.0%
Eldorado Gold CP(EGO)Stock284902509$98110.0%
Arrow Finl Corp COM(AROW)Stock042744102$10260.0%
Advisorshares Pure Cannabis ETF(YOLO)ETF00768Y495$103300.0%
Replimune Group Inc COM(REPL)Stock76029N106$10360.0%
Luxfer Hldgs PLC SHS(LXFR)StockG5698W116$10480.0%
Sana Biotechnology Inc COM(SANA)Stock799566104$104270.0%
Altimmune Inc COM New(ALT)Stock02155H200$104400.0%
Aeva Technologies Inc WT EXP 031226(AEVAW)Stock00835Q111$1052,5000.0%
Selecta Biosciences Inc COM(SELBUSD)Stock816212104$1061000.0%
Tactile SYS Technology Inc COM(TCMD)Stock87357P100$11280.0%
Squarespace Inc Class A(8DT)Stock85225A107$11640.0%
Eaton Vance TAX Managed Global Equity(XEXGX)CEF27829F108$118160.0%
PCM FD Inc COM(PCM)CEF69323T101$119130.0%
Alpha & Omega Semiconductor LT SHS(AOSL)StockG6331P104$11940.0%
View Inc CL A NewStock92671V304$120160.0%
Comtech Telecommunications CP COM New(CMTL)Stock205826209$123140.0%
Gopro Inc(GPRO)Stock38268T103$126400.0%
Mercadolibre Inc COM JAN 17 25 Usd1210 100 SHSCallOptions6136849XT$1271000.0%
Spdr S&p500 ETF DEC 20 24 Usd505 100 SHSCallOptions5683089SS$1283000.0%
Semtech Corp COM(SMTC)Stock816850101$12950.0%
Acco Brands Corp COM(ACCO)Stock00081T108$132230.0%
Avid Technology IncStock05367P100$13450.0%
MYR Group Inc del COM(MYRG)Stock55405W104$13510.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$13880.0%
Merus N V COMStockN5749R100$14160.0%
AST Spacemobile Inc WT EXP 040626Stock00217D118$1421510.0%
Build-A-Bear Workshop Inc COM(BBW)Stock120076104$14750.0%
Catalyst Pharmaceuticals Inc COM(CPRX)Stock14888U101$152130.0%
Seelos Therapeutics Inc COMStock81577F109$1568490.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$159110.0%
Ishares Msci Global Silver Miners ETF(SLVP)ETF464286327$163190.0%
Ishares TR Ftse Epra IT Global Real Estate Ex-US(IFGL)ETF464288489$16480.0%
Cassava Sciences Inc COM(SAVA)Stock14817C107$166100.0%
Oceanpal Inc COMStockY6430L202$167570.0%
Gladstone Capital Corp COMCEF376535100$168170.0%
Alliance Data Systems(BFH)Stock018581108$17150.0%
Ishares Msci ETF Poland Investable Market(EPOL)ETF46429B606$171100.0%
Organigram Hldgs Inc COM(OGIEUR)Stock68620P705$1741320.0%
Saul Centers Inc(BFS)REIT804395101$17650.0%
Amazon.com Inc JAN 17 25 Usd85 100 SHSCallOptions6134189DD$1781,4000.0%
Zumiez Inc COM(ZUMZ)Stock989817101$178100.0%
Loop Inds Inc COM(LOOP)Stock543518104$179500.0%
CNB Finl Corp PA COM(CCNE)Stock126128107$181100.0%
Thredup Inc CL A(TDUP)Stock88556E102$184460.0%
Amarin Corp PLC Sponsored ADR NewADR023111206$1842000.0%
Dave & Busters Entmt Inc COM(PLAY)Stock238337109$18550.0%
German Amern Bancorp Inc COM(GABC)Stock373865104$19070.0%
LTC Properties Inc(LTC)REIT502175102$19360.0%
Nuburu Inc Common StockStock87403Q102$1945570.0%
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