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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
Tree.com Inc(TREE)Stock52603B107$310200.0%
Geron Corp COM(GERN)Stock374163103$3101460.0%
International Seaways Inc COM(INSW)StockY41053102$31570.0%
Hain Celestial Groupinc(HAIN)Stock405217100$321310.0%
Altice USA Inc CL A(OPTU)Stock02156K103$3301010.0%
The Beauty Health Company COM CL A(SKIN)Stock88331L108$331550.0%
Semrush Hldgs Inc CL A COM(SEMR)Stock81686C104$332390.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$33340.0%
Mercury Genl Corp New COM(MCY)Stock589400100$336120.0%
Funko Inc COM CL A(FNKO)Stock361008105$337440.0%
Trupanion Inc COM(TRUP)Stock898202106$338120.0%
Istar FIN Inc(SAFE)REIT78646V107$338190.0%
3D Systems Corporation(DDD)Stock88554D205$339690.0%
Drdgold Limited Spon ADR Repstg(DRD)ADR26152H301$340410.0%
Aaon Inc New(AAON)Stock000360206$34160.0%
Engagesmart Inc Common Stock(ESMTUSD)Stock29283F103$342190.0%
Domo Inc COM CL B(DOMO)Stock257554105$343350.0%
Ecofin Sustainable and Social COM SH BEN INT(XTEAX)CEF27901F109$344280.0%
Doubleline Yield Opportunities COM(DLY)CEF25862D105$348230.0%
Microvision Inc(MVIS)Stock594960304$3501600.0%
Cargurus Inc COM CL A(CARG)Stock141788109$350200.0%
National Vision Hldgs Inc COM(EYE)Stock63845R107$356220.0%
A10 Networks Inc COM(ATEN)Stock002121101$361240.0%
Zurn Elkay Water Solns Corp COM(ZWS)Stock98983L108$364130.0%
Brown Forman Corp CL A(BF/A)Stock115637100$36760.0%
Kennedy-Wilson Holdings Inc COM(KW)Stock489398107$369250.0%
Pathward Financial Inc COM(CASH)Stock59100U108$36980.0%
Matterport Inc COM CL A(MTTR*)Stock577096100$3691700.0%
Star Hldgs SHS BEN INT(STHO)Stock85512G106$376300.0%
Irobot Corp COM(IRBTQ)Stock462726100$379100.0%
Voyager Therapeutics Inc COM(VYGR)Stock92915B106$380490.0%
AST Spacemobile Inc COM CL A(ASTS)Stock00217D100$3801000.0%
Pacific Biosciences California Inc COM Usd0.0001(PACB)Stock69404D108$384460.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$387120.0%
Novavax Inc(NVAX)Stock670002401$391540.0%
Dine Brands Global Inc COM(DIN)Stock254423106$39680.0%
Mannkind Corp(MNKD)Stock56400P706$401970.0%
Northern Oil & Gas Inc NEV(NOG)Stock665531307$402100.0%
Caremax Inc COM CL AStock14171W103$4051910.0%
Clearwater Analytics Hldgs Inc CL A(CWAN)Stock185123106$406210.0%
Shake Shack Inc CL A(SHAK)Stock819047101$40670.0%
Equity Bancshares Inc COM CL A(EQBK)Stock29460X109$409170.0%
Coursera Inc COM(COUR)Stock22266M104$411220.0%
Thoughtworks Holding Inc COM(TWKSEUR)Stock88546E105$4121010.0%
N-Able Inc Common Stock(NABL)Stock62878D100$413320.0%
RXO Inc Common Stock(RXO)Stock74982T103$414210.0%
Lindblad Expeditions Hldgs Inc COM(LIND)Stock535219109$418580.0%
Cars COM Inc COM(CARS)Stock14575E105$422250.0%
Ameresco Inc CL A(AMRC)Stock02361E108$424110.0%
Origin Materials Inc COM(ORGN)Stock68622D106$4283340.0%
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