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Parallel Advisors, LLC

Q3 2024 Holdings

Filed 2024-11-13 | 3418 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$881170.0%
Propetro Hldg Corp COM(PUMP)Stock74347M108$8811150.0%
Atlanta Braves Hldgs Inc COM SER A(BATRA)Stock047726104$885210.0%
Acadia Pharmaceuticals Inc(ACAD)Stock004225108$892580.0%
Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK)ETF78468R408$901350.0%
Beyond Meat Inc COM(BYND)Stock08862E109$9021330.0%
Proshares Online Retail ETF(ONLN)ETF74347B169$907200.0%
DHT Holdings Inc SHS New(DHT)StockY2065G121$915830.0%
Nuvalent Inc COM(NUVL)Stock670703107$92190.0%
Universal Electrs Inc COM(UEIC)Stock913483103$9231000.0%
Lemonade Inc COM(LMND)Stock52567D107$923560.0%
Allovir Inc COMStock019818103$9261,1450.0%
Ambac Finl Group Inc COM New(OSG)Stock023139884$942840.0%
Biocryst Pharmaceuticals Inc COM(BCRX)Stock09058V103$9421240.0%
Openlane Inc COM(OPLN)Stock48238T109$945560.0%
Riot Platforms Inc COM(RIOT)Stock767292105$9501280.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$957120.0%
Solaris Energy Infras Inc COM CL A(SEI)Stock83418M103$957750.0%
Navitas Semiconductor Corp COM(NVTS)Stock63942X106$9583910.0%
Kronos Worldwide Inc COM(KRO)Stock50105F105$959770.0%
Anika Therapeutics Inc COM(ANIK)Stock035255108$963390.0%
Gatos Silver Inc COMStock368036109$965640.0%
A10 Networks Inc COM(ATEN)Stock002121101$967670.0%
NCR Atleos Corporation COM SHS(NATL)Stock63001N106$970340.0%
Napco SEC Technologies Inc COM(NSSC)Stock630402105$971240.0%
Independent Bank Group Inc COM(IBTXUSD)Stock45384B106$980170.0%
Integra Lifescienc Hldgs(IART)Stock457985208$981540.0%
Central Garden & PET Co COM(CENT)Stock153527106$985270.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$987320.0%
Kymera Therapeutics Inc COM(KYMR)Stock501575104$994210.0%
Rhythm Pharmaceuticals Inc COM(RYTM)Stock76243J105$995190.0%
Janux Therapeutics Inc COM(JANX)Stock47103J105$999220.0%
Dyne Therapeutics Inc COM(DYN)Stock26818M108$1.0K280.0%
Trupanion Inc COM(TRUP)Stock898202106$1.0K240.0%
Materion Corp COM(MTRN)Stock576690101$1.0K90.0%
One Liberty Pptys Inc COM(OLP)REIT682406103$1.0K370.0%
Soho House & Co Inc COM CL A(75Z)Stock586001109$1.0K2000.0%
BEL Fuse Inc CL B(BELFB)Stock077347300$1.0K130.0%
Marinemax Inc COM(HZO)Stock567908108$1.0K290.0%
Clear Secure Inc COM CL A(YOU)Stock18467V109$1.0K310.0%
N-Able Inc Common Stock(NABL)Stock62878D100$1.0K790.0%
Staar Surgical Co COM PAR $0.01(STAA)Stock852312305$1.0K280.0%
Willamette VY Vineyard Inc COM(WVVI)Stock969136100$1.0K3000.0%
German Amern Bancorp Inc COM(GABC)Stock373865104$1.0K270.0%
Laureate Education Inc Common Stock(LAUR)Stock518613203$1.0K630.0%
Gibraltar Inds Inc COM(ROCK)Stock374689107$1.0K150.0%
Everquote Inc COM CL A(EVER)Stock30041R108$1.1K500.0%
Covenant Logistics Group Inc CL A(CVLG)Stock22284P105$1.1K200.0%
Recursion Pharmaceuticals Inc CL A(RXRX)Stock75629V104$1.1K1620.0%
Jack in the BOX Inc COM(JACK)Stock466367109$1.1K230.0%
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