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Parallel Advisors, LLC

Q4 2024 Holdings

Filed 2025-02-10 | 3525 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Credit Accep Corp Mich COM(CACC)Stock225310101$4.7K100.0%
Lions Gate Entmnt Corp CL A VTG(LGFEUR)Stock535919401$4.7K5530.0%
ACI Worldwide Inc COM(ACIW)Stock004498101$4.7K910.0%
Tenable Hldgs Inc COM(TENB)Stock88025T102$4.7K1200.0%
Riskified LTD SHS CL A(RSKD)StockM8216R109$4.7K1,0000.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$4.7K470.0%
Aeva Technologies Inc COM New(AEVA)Stock00835Q202$4.8K1,0000.0%
Cargurus Inc COM CL A(CARG)Stock141788109$4.8K1300.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$4.8K9590.0%
Convergence Long T Equity ETF(CLSE)ETF89834G760$4.8K2080.0%
Syndax Pharmaceuticals Inc COM(SNDX)Stock87164F105$4.8K3610.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$4.8K1,2520.0%
Academy Sports & Outdoors Inc COM(ASO)Stock00402L107$4.8K830.0%
Newmark Group Inc CL A(NMRK)Stock65158N102$4.8K3740.0%
Ichor Holdings SHS(ICHR)StockG4740B105$4.8K1490.0%
Zymeworks Inc COM(ZYME)Stock98985Y108$4.8K3290.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$4.8K5060.0%
Renew Energy Global PLC CL A SHS(RNW)StockG7500M104$4.9K7140.0%
RMR Group Inc CL A(RMR)Stock74967R106$4.9K2380.0%
Brinks Co COM(BCO)Stock109696104$4.9K530.0%
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$4.9K690.0%
Nuveen PFD & Income Opportunit COM(JPC)CEF67073B106$5.0K6300.0%
Hospitality Properties Trust(SVC)REIT81761L102$5.0K1,9500.0%
Iamgold Corp COM(IAG)Stock450913108$5.0K9610.0%
Cbiz Inc COM(CBZ)Stock124805102$5.0K610.0%
Tronox LTD ORD REG(TROX)StockG9087Q102$5.0K4970.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$5.0K2430.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$5.0K1050.0%
Sonos Inc COM(SONO)Stock83570H108$5.0K3350.0%
Nuveen Select Tax-Free Income SH BEN INT(NXP)CEF67062F100$5.1K3340.0%
Magnite Inc COM(MGNI)Stock55955D100$5.1K3190.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$5.1K1660.0%
DIH Hldg US Inc CL AStock23290B106$5.1K3,6970.0%
Purecycle JUL 18 25 $15 (100 SHS)CallOptions7338329IE$5.1K5000.0%
Spdr Msci Emerging Markets Strategicfactors ETF(QEMM)ETF78463X426$5.1K900.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$5.1K2540.0%
Kraneshares Bosera Msci China A 50 Connect Index ETF(KBA)ETF500767405$5.1K2190.0%
Extreme Networks COM(EXTR)Stock30226D106$5.2K3080.0%
Stoneridge Inc COM(SRI)Stock86183P102$5.2K8270.0%
IES Hldgs Inc COM(IESC)Stock44951W106$5.2K260.0%
Materion Corp COM(MTRN)Stock576690101$5.2K530.0%
Scholastic Corp COM(SCHL)Stock807066105$5.2K2460.0%
Direxion Daily Amzn Bull 2X Shares(AMZU)ETF25461A858$5.3K1250.0%
Tanger Factory Outlet Ctrs Inc(SKT)REIT875465106$5.3K1540.0%
Nyli Merger Arbitrage ETF(MNA)ETF45409B800$5.3K1600.0%
Makemytrip Limited Mauritius SHS(MMYT)StockV5633W109$5.3K470.0%
Fastly Inc CL A(FSLY)Stock31188V100$5.3K5590.0%
Black Stone Minerals L P COM Unit(BSM)Stock09225M101$5.3K3610.0%
Orion S.A. COM(OEC)StockL72967109$5.3K3350.0%
Grid Dynamics Hldgs Inc CL A(GDYN)Stock39813G109$5.3K2380.0%
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