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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
Suro Capital Corp COM New(SSSS)CEF86887Q109$5611550.0%
Proshares Ultra Bloomberg Crude Oil(UCO)ETF74347Y888$564160.0%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$569230.0%
ARS Pharmaceuticals Inc COM(SPRY)Stock82835W108$5711510.0%
Crossfirst Bankshares Inc COMStock22766M109$575570.0%
Novagold Resources Inc New(NG)Stock66987E206$5801510.0%
Avita Medical Inc COM(RCEL)Stock05380C102$584400.0%
Aurora Cannabis Inc COMStock05156X884$5851,0000.0%
Leslies Inc COMStock527064109$5891040.0%
Gorman Rupp Co COM(GRC)Stock383082104$592180.0%
EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF(BBLU)ETF02072L714$594620.0%
Cutera Inc COM(CUTREUR)Stock232109108$6021000.0%
Celldex Therapeutics Inc New COM New(CLDX)Stock15117B202$605220.0%
Impinj Inc COM(PI)Stock453204109$605110.0%
Sunstone Hotel Investors REIT(SHO)REIT867892101$608650.0%
Fuelcell Energy Inc COM(FCELCHF)Stock35952H601$6114770.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$613760.0%
Ameris Bancorp COM(ABCB)Stock03076K108$614160.0%
World Fuel Services Corp(WKC)Stock981475106$615270.0%
Compass Pathways PLC Sponsored ADS(CMPS)ADR20451W101$629850.0%
Energy Vault Holdings Inc COM(NRGV)Stock29280W109$6302470.0%
Cerus Corp COM(CERS)Stock157085101$6323900.0%
Beyondspring Inc SHS(BYSI)StockG10830100$6458060.0%
Coeur MNG Inc COM New(CDE)Stock192108504$6462910.0%
Onespaworld Holdings Limited COM(OSW)StockP73684113$651580.0%
West Fraser Timber Co LTD COM(WFG)Stock952845105$65390.0%
LSB Inds Inc COM(LXU)Stock502160104$655640.0%
Unitil Corporation(UTL)Stock913259107$658150.0%
Agilysys Inc COM(AGYS)Stock00847J105$662100.0%
Orion Energy SYS Inc COM(OESXUSD)Stock686275108$6635260.0%
Green Brick Partners Inc COM(GRBK)Stock392709101$664160.0%
Direxion Moonshot Innovators ETF(MOON)ETF25460G732$665630.0%
Trimas Corp COM New(TRS)Stock896215209$669270.0%
Pactiv Evergreen Inc COMStock69526K105$675830.0%
Trustmark Corp COM(TRMK)Stock898402102$679310.0%
American Outdoor Brands Inc COM(AOUT)Stock02875D109$685700.0%
Hertz Global Hldgs Inc COM New(HTZ)Stock42806J700$686560.0%
Eagle Bancorp Inc MD(EGBN)Stock268948106$686320.0%
Nextgen Healthcare Inc COM(QSIIEUR)Stock65343C102$688290.0%
Camber Energy Inc COM(CEIN)Stock13200M607$6893,0000.0%
Evotec AG Sponsored ADS(EVO)ADR30050E105$691700.0%
Taskus Inc Class A COM(TASK)Stock87652V109$695670.0%
Mirion Technologies Inc COM CL A(MIR)Stock60471A101$702940.0%
Array Technologies Inc COM SHS(ARRY)Stock04271T100$710320.0%
E2open Parent Holdings Inc COM CL A(ETWOGBP)Stock29788T103$7131570.0%
Bloomin Brands Inc COM(BLMN)Stock094235108$713290.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$715380.0%
VTV Therapeutics Inc CL AStock918385105$7171,5000.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$718350.0%
Xinyuan Real Estate Co LTD Spon ADRADR98417P105$7232500.0%
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