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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
Editas Medicine Inc COM(EDIT)Stock28106W103$725930.0%
Americas Car-Mart Inc COM(CRMT)Stock03062T105$72880.0%
Madrigal Pharmaceuticals Inc COM(MDGL)Stock558868105$73050.0%
First Bancorp N C COM(FBNC)Stock318910106$731250.0%
Tower Semiconductor LTD SHS New(TSEM)StockM87915274$737300.0%
Bridgebio Pharma Inc COM(BBIO)Stock10806X102$738280.0%
Outset MED Inc COM(OMGBP)Stock690145107$740680.0%
Xponential Fitness Inc COM CL A(XPOF)Stock98422X101$760490.0%
Tarsus Pharmaceuticals Inc COM(TARS)Stock87650L103$764430.0%
The Aarons Company Inc COMStock00258W108$764730.0%
Etfmg Prime Junior Silver Miners Etfmg Prime Junior Silver Miners FundETF26924G102$772910.0%
Garrett Motion Inc COM(GTX)Stock366505105$772980.0%
Sunnova Energy Intl Inc. COM(NOVAQ)Stock86745K104$775740.0%
Pulmonx Corp COM(LUNG)Stock745848101$775750.0%
Ceva Inc COM(CEVA)Stock157210105$776400.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$7781600.0%
Tompkins Finl Corp COM(TMP)Stock890110109$784160.0%
Certara Inc COM(CERT)Stock15687V109$785540.0%
Vivid Seats Inc COM CL AStock92854T100$7901230.0%
Relay Therapeutics Inc COM(RLAY)Stock75943R102$799950.0%
Pennymac Finl Svcs Inc New COM(PFSI)Stock70932M107$799120.0%
Liberty Latin America LTD COM CL A(LILA)StockG9001E102$800980.0%
Informatica Inc COM CL A(INFA1EUR)Stock45674M101$801380.0%
Intapp Inc COM(INTA)Stock45827U109$804240.0%
Atlanta Braves Hldgs Inc COM SER A(BATRA)Stock047726104$820210.0%
Old Second Bancorp Inc ILL COM(OSBC)Stock680277100$821600.0%
Adeia Inc COM(ADEA)Stock00676P107$822770.0%
Regenxbio Inc COM(RGNX)Stock75901B107$823500.0%
Proshares Ultrashort 20 YR Treas 1 for 4 R/S Intoproshares TR Proshares UL(TBT)ETF74347B201$830210.0%
Taro Pharmaceutical Inds LTD SHSStockM8737E108$830220.0%
Openlane Inc COM(OPLN)Stock48238T109$836560.0%
Sonos Inc COM(SONO)Stock83570H108$839650.0%
Cellebrite DI LTD WT EXP 083026(CLBT)StockM2197Q115$8466660.0%
DHT Holdings Inc SHS New(DHT)StockY2065G121$855830.0%
Nuveen PFD & Income Opportunit COM(JPC)CEF67073B106$8611360.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$8671690.0%
Ftai Aviation LTD SHS(FTAI)StockG3730V105$870240.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$887410.0%
Universal Health Rlty Incm TR(UHT)REIT91359E105$889220.0%
Circor Intl Inc COM(CIR2USD)Stock17273K109$892160.0%
BRP Inc COM SUN VTG(DOO)Stock05577W200$910120.0%
Lovesac Company COM(LOVE)Stock54738L109$916460.0%
Roivant Sciences LTD SHS(ROIV)StockG76279101$923790.0%
Kosmos Energy LTD COM(KOS)Stock500688106$9241130.0%
Seaworld Entertainment Inc COM Usd0.01(PRKS)Stock81282V100$925200.0%
Earthstone Energy Inc CL A(ESTEEUR)Stock27032D304$931460.0%
AMN Healthcare Svcs Inc COM(AMN)Stock001744101$937110.0%
Virgin Galactic Holdings Inc COM(IPOAGBP)Stock92766K106$9405220.0%
Codexis Inc COM(CDXS)Stock192005106$9455000.0%
Stratasys LTD(SSYS)StockM85548101$953700.0%
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