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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
Tejon Ranch Co COM(TRC)Stock879080109$1.1K610.0%
Burford Cap LTD ORD SHS(BUR)StockG17977110$1.1K810.0%
Tellurian Inc New COM(TELLEUR)Stock87968A104$1.1K1,1110.0%
Axsome Therapeutics Inc COM(AXSM)Stock05464T104$1.1K120.0%
Ziprecruiter Inc CL A(ZIP)Stock98980B103$1.1K1140.0%
Rocket Pharmaceuticals Inc COM(RCKT)Stock77313F106$1.1K590.0%
Neos Enhanced Income 1-3 Month T-Bill ETF(CSHI)ETF78433H501$1.1K220.0%
LTC Properties Inc(LTC)REIT502175102$1.1K300.0%
Bankunited Inc COM Isin #us06652k1034(BKU)Stock06652K103$1.1K300.0%
First Bancorp N C COM(FBNC)Stock318910106$1.1K260.0%
Verra Mobility Corp CL A COM STK(VRRM)Stock92511U102$1.1K400.0%
PTC Therapeutics Inc COM(PTCT)Stock69366J200$1.1K300.0%
Ishares Msci South Korea Index FD ETF(EWY)ETF464286772$1.1K170.0%
Pediatrix Medical Group Inc COM(MD)Stock58502B106$1.1K980.0%
Insperity Inc COM(NSP)Stock45778Q107$1.1K130.0%
Schrodinger Inc COM(SDGR)Stock80810D103$1.2K630.0%
Enova Intl Inc COM(ENVA)Stock29357K103$1.2K140.0%
Spok Hldgs Inc COM(SPOK)Stock84863T106$1.2K780.0%
AIR Transport Services GRP Inc COM(ATSG*)Stock00922R105$1.2K730.0%
Newegg Commerce Inc Common SharesStockG6483G100$1.2K1,6020.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$1.2K680.0%
Coeur MNG Inc COM New(CDE)Stock192108504$1.2K1740.0%
Oil States International(OIS)Stock678026105$1.2K2630.0%
Silvaco Group Inc COM(SVCO)Stock82728C102$1.2K850.0%
Cutera Inc COM(CUTREUR)Stock232109108$1.2K1,5500.0%
Hims & Hers Health Inc COM CL A(HIMS)Stock433000106$1.2K670.0%
Park Aerospace Corp COM(PKE)Stock70014A104$1.2K940.0%
Brightview Hldgs Inc COM(BV)Stock10948C107$1.2K790.0%
RED Rock Resorts Inc CL A(RRR)Stock75700L108$1.3K230.0%
Metrocity Bankshares Inc COM(MCBS)Stock59165J105$1.3K410.0%
Lifestance Health Group Inc COM(LFST)Stock53228F101$1.3K1800.0%
Advanced Flower Cap Inc COM(AFCG)REIT00109K105$1.3K1240.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$1.3K180.0%
Invesco KBW Premium Yield Equity REIT ETF(KBWY)ETF46138E594$1.3K610.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$1.3K7320.0%
Sabre Corp COM(SABR)Stock78573M104$1.3K3530.0%
Selectquote Inc COM(SLQT)Stock816307300$1.3K6000.0%
Geron Corp COM(GERN)Stock374163103$1.3K2870.0%
Spirit Airlines Inc(SAVEEUR)Stock848577102$1.3K5430.0%
Matthews Intl Corp CL A(MATW)Stock577128101$1.3K570.0%
Greenlight Capital RE LTD Class A(GLRE)StockG4095J109$1.3K980.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$1.3K510.0%
Methode Electrs Inc COM(MEI)Stock591520200$1.4K1130.0%
Adtran Holdings Inc COM(ADTN)Stock00486H105$1.4K2280.0%
TNF Pharmaceuticals Inc COM New(AKR1EUR)Stock62856X201$1.4K8380.0%
Northern Dynasty Minerals LTD COM New(NAK)Stock66510M204$1.4K4,1500.0%
Guardant Health Inc COM(GH)Stock40131M109$1.4K600.0%
Origin Bancorp Inc COM(OBK)Stock68621T102$1.4K430.0%
Ginkgo Bioworks Holdings Inc CL A New(DNA)Stock37611X209$1.4K1700.0%
Astrana Health Inc COM New(ASTH)Stock03763A207$1.4K240.0%
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