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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
Proshares DJ Brookfield Global Infrastructure ETF(TOLZ)ETF74347B508$19640.0%
Tempest Therapeutics Inc COM(OVASUSD)Stock87978U108$1972350.0%
Priority Technology Hldgs Inc COM(PRTH)Stock74275G107$200170.0%
Marinemax Inc COM(HZO)Stock567908108$20370.0%
Kraneshares Global Carbon Strategy ETF(KRBN)ETF500767678$20570.0%
Clearwater Paper Corp COM(CLW)Stock18538R103$20870.0%
Ishares Msci ETF Poland Investable Market(EPOL)ETF46429B606$209100.0%
Corebridge Finl Inc COM(CRBG)Stock21871X109$21070.0%
Beyond AIR Inc COMStock08862L103$2156000.0%
Cimpress PLC SHS Euro(CMPR)StockG2143T103$21530.0%
Ishares Msci Global Silver Miners ETF(SLVP)ETF464286327$219190.0%
Invivyd Inc COM(IVVD)Stock00534A102$2204960.0%
Healthcare Services Group Inc(HCSG)Stock421906108$221190.0%
Franklin Covey Co COM(FC)Stock353469109$22560.0%
Profound MED Corp COM New(PROF)Stock74319B502$225300.0%
Savers Value VLG Inc COM(SVV)Stock80517M109$226220.0%
Vivid Seats Inc COM CL AStock92854T100$227490.0%
Brookfield Renewable Partners Partnership Unit(BEPC)StockG16258108$228100.0%
1 800 Flowers COM Inc CL A(FLWS)Stock68243Q106$229280.0%
Hilltop Holdings Inc COM(HTH)Stock432748101$22980.0%
Genedx Holdings Corp COM CL A(WGS)Stock81663L200$23130.0%
Adverum Biotechnologies Inc COM New(AVU0)Stock00773U207$234500.0%
Buzzfeed Inc CL A NewStock12430A102$235880.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$23760.0%
Lottery COM Inc COM NewStock54570M207$2425000.0%
Amneal Pharmaceuticals Inc COM STK CL A(AMRX)Stock03168L105$246310.0%
HUT 8 Corp COM(HUT)Stock44812J104$246120.0%
Smartfinancial Inc COM New(SMBK)Stock83190L208$24880.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$24870.0%
CNB Finl Corp PA COM(CCNE)Stock126128107$249100.0%
JBT Marel Corporation COM(JBTM)Stock477839104$25420.0%
RPC Inc COM(RES)Stock749660106$255430.0%
Sezzle Inc COM(SEZL)Stock78435P105$25610.0%
United Fire Group Inc COM(UFCS)Stock910340108$25690.0%
Independent BK Corp Mass COM(INDB)Stock453836108$25740.0%
Invesco India ETF(PIN)ETF46137R109$258100.0%
Onespaworld Holdings Limited COM(OSW)StockP73684113$259130.0%
Brookline Bancorp Inc CMN(BB3)Stock11373M107$260220.0%
Mamas Creations Inc COM(MAMA)Stock56146T103$263330.0%
Centerspace COM(CSR)REIT15202L107$26540.0%
Hovnanian Enterprises Inc CL A New(HOV)Stock442487401$26820.0%
Mineralys Therapeutics Inc COM(MLYS)Stock603170101$271220.0%
Clover Health Investments Corp COM CL A(CLOV)Stock18914F103$271850.0%
Apogee Therapeutics Inc COM(APGE)Stock03770N101$27260.0%
Aviat Networks Inc COM New(AVNW)Stock05366Y201$272150.0%
Entrada Therapeutics Inc COM(TRDA)Stock29384C108$277160.0%
Republic Bancorp Inc KY CL A(RBCAA)Stock760281204$27940.0%
Udemy Inc COM(UDMY)Stock902685106$280340.0%
Organogenesis Hldgs Inc COM(ORGO)Stock68621F102$282880.0%
Shore Bancshares Inc COM(SHBI)Stock825107105$285180.0%
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