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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
Paragon 28 Inc COM(FNAUSD)Stock69913P105$7251060.0%
Flutter Entmt PLC SHS(FLUT)StockG3643J108$72940.0%
Insperity Inc COM(NSP)Stock45778Q107$73080.0%
Proshares Ultrashort 20 YR Treas 1 for 4 R/S Intoproshares TR Proshares UL(TBT)ETF74347B201$750220.0%
Sunstone Hotel Investors REIT(SHO)REIT867892101$754720.0%
Tejon Ranch Co COM(TRC)Stock879080109$768450.0%
Tellurian Inc New COM(TELLEUR)Stock87968A104$7691,1110.0%
Allakos Inc COM(ALLKGUSD)Stock01671P100$7707700.0%
Levi Strauss & Co New CL A COM STK(LEVI)Stock52736R102$771400.0%
Independent Bank Group Inc COM(IBTXUSD)Stock45384B106$774170.0%
Schrodinger Inc COM(SDGR)Stock80810D103$774400.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$783440.0%
Arko Corp COM(ARKO)Stock041242108$7841250.0%
National Vision Hldgs Inc COM(EYE)Stock63845R107$785600.0%
United Natural Foodsinc(UNFI)Stock911163103$786600.0%
Modivcare Inc COM(MODVQ)Stock60783X104$787300.0%
Iteos Therapeutics Inc COM(5E7)Stock46565G104$787530.0%
Covenant Logistics Group Inc CL A(CVLG)Stock22284P105$789160.0%
Compass Pathways PLC Sponsored ADS(CMPS)ADR20451W101$8091340.0%
Proshares Online Retail ETF(ONLN)ETF74347B169$813200.0%
Celldex Therapeutics Inc New COM New(CLDX)Stock15117B202$814220.0%
Taro Pharmaceutical Inds LTD SHSStockM8737E108$816190.0%
Ryerson Hldg Corp COM(RYI)Stock783754104$819420.0%
Installed Building Products Inc COM Usd0.01(IBP)Stock45780R101$82340.0%
Garrett Motion Inc COM(GTX)Stock366505105$825960.0%
Allovir Inc COMStock019818103$8281,1450.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$836170.0%
Gran Tierra Energy Inc COM(GTE)Stock38500T200$841870.0%
First Bancorp N C COM(FBNC)Stock318910106$847270.0%
BEL Fuse Inc CL B(BELFB)Stock077347300$848130.0%
SSR Mining in COM(SSRM)Stock784730103$8521890.0%
Atlanta Braves Hldgs Inc COM SER A(BATRA)Stock047726104$868210.0%
One Liberty Pptys Inc COM(OLP)REIT682406103$869370.0%
Enova Intl Inc COM(ENVA)Stock29357K103$872140.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$873390.0%
Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK)ETF78468R408$874350.0%
Acadia Rlty TR(AKR)REIT004239109$878490.0%
Bankunited Inc COM Isin Us06652k1034(BKU)Stock06652K103$884300.0%
Lifestance Health Group Inc COM(LFST)Stock53228F101$8841800.0%
Taskus Inc Class A COM(TASK)Stock87652V109$892670.0%
Nlight Inc COM(LASR)Stock65487K100$896820.0%
Miniso Group Hldg LTD Sponsored ADS(MNSO)ADR66981J102$896470.0%
Bitfarms LTD COM(BITF)Stock09173B107$9003500.0%
Staar Surgical Co COM PAR Usd0.01(STAA)Stock852312305$905190.0%
Bridgebio Pharma Inc COM(BBIO)Stock10806X102$912360.0%
Spdr Nuveen Bloomberg Municipal Bond ETF(TFI)ETF78468R721$915200.0%
PTC Therapeutics Inc COM(PTCT)Stock69366J200$917300.0%
Tronox LTD ORD REG(TROX)StockG9087Q102$926590.0%
Cohu Inc COM(COHU)Stock192576106$927280.0%
Openlane Inc COM(OPLN)Stock48238T109$929560.0%
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