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Parallel Advisors, LLC

Q2 2024 Holdings

Filed 2024-08-08 | 3328 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Metals Acquisition Limited ORD SHSStockG60405100$370270.0%
Proto Labs Inc COM(PRLB)Stock743713109$371120.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$38040.0%
Collegium Pharmaceutical Inc COM(COLL)Stock19459J104$386120.0%
Clarivate PLC ORD SHS(CLVT)StockG21810109$387680.0%
Global X Data Center and Digital Infrastructure ETF(DTCR)ETF37954Y236$390260.0%
23Andme Holding Co Class A COMStock90138Q108$3911,0000.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$39980.0%
Doubleline Yield Opportunities COM(DLY)CEF25862D105$402250.0%
Microcloud Hologram Inc ORD SHS NewStockG55032109$4115000.0%
Tree.com Inc(TREE)Stock52603B107$416100.0%
Dynavax Technologiescorp COM(DVAX)Stock268158201$416370.0%
Enerpac Tool Group Corp CL A COM(EPAC)Stock292765104$420110.0%
Cornerstone Strategic Value FD COM(CLM)CEF21924B302$424550.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$429130.0%
Aviat Networks Inc COM New(AVNW)Stock05366Y201$430150.0%
Laureate Education Inc Common Stock(LAUR)Stock518613203$433290.0%
Amphastar Pharmaceuticals Inc COM(AMPH)Stock03209R103$440110.0%
Kura Sushi USA Inc CL A COM(KRUS)Stock501270102$44270.0%
Revolve Group Inc CL A(RVLV)Stock76156B107$445280.0%
Innoviz Technologies LTD SHS(INVZ)StockM5R635108$4645000.0%
Lottery COM Inc COM NewStock54570M207$4695000.0%
Liberty Latin America LTD COM CL A(LILA)StockG9001E102$471490.0%
BGC Partners Inc(BGC)Stock088929104$473570.0%
Wave Life Sciences LTD SHS(WVE)StockY95308105$474950.0%
Virtus Convertible & Income FD COMCEF92838X102$4771460.0%
Gibraltar Inds Inc COM(ROCK)Stock374689107$48070.0%
Alight Inc COM CL A(ALIT)Stock01626W101$480650.0%
Leonardo DRS Inc COM(DRS)Stock52661A108$485190.0%
Vanda Pharmaceuticals Inc COM(VNDA)Stock921659108$492870.0%
Corrections Corp Amer(CXW)REIT21871N101$493380.0%
E2open Parent Holdings Inc COM CL A(ETWOGBP)Stock29788T103$4981110.0%
Golden Entmt Inc COM(GDEN)Stock381013101$498160.0%
Independent BK Corp Mass COM(INDB)Stock453836108$507100.0%
Scholar Rock Hldg Corp COM(SRRK)Stock80706P103$508610.0%
Quaker Houghton COM(KWR)Stock747316107$50930.0%
Suburban Propane Partners LP(SPH)Stock864482104$513270.0%
Allogene Therapeutics Inc COM(ALLO)Stock019770106$5152210.0%
Eplus Inc COM(PLUS)Stock294268107$51670.0%
Direxion Daily Msci Emerging Markets Bull 3X Shares(EDC)ETF25490K281$517160.0%
Tempest Therapeutics Inc COM(OVASUSD)Stock87978U108$5172360.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$5203130.0%
Montauk Renewables Inc COM(MNTK)Stock61218C103$524920.0%
Equinox Gold Corp COM(EQX)Stock29446Y502$5281010.0%
Inseego Corp COM New(INSGEUR)Stock45782B104$533500.0%
Crossfirst Bankshares Inc COMStock22766M109$533380.0%
3D Systems Corporation(DDD)Stock88554D205$5501790.0%
Pediatrix Medical Group Inc COM(MD)Stock58502B106$551730.0%
Grupo Aval Acciones Y Valores Sponsored ADS(AVAL)ADR40053W101$5542540.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$555170.0%
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