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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
Voyager Therapeutics Inc COM(VYGR)Stock92915B106$9241630.0%
Allakos Inc COM(ALLKGUSD)Stock01671P100$9327700.0%
Silvercorp Metals Inc COM(SVM)Stock82835P103$9363120.0%
Leonardo DRS Inc COM(DRS)Stock52661A108$937290.0%
Immunovant Inc COM(IMVT)Stock45258J102$941380.0%
Anywhere Real Estate Inc COMStock75605Y106$9442860.0%
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF(BITC)ETF091748202$947200.0%
Codexis Inc COM(CDXS)Stock192005106$9542000.0%
TNF Pharmaceuticals Inc COM New(AKR1EUR)Stock62856X201$9648380.0%
Prothena Corp PLC(PRTA)StockG72800108$970700.0%
Burford Cap LTD ORD SHS(BUR)StockG17977110$982770.0%
Morgan Stanley Pathway Small-Mid Cap Equity ETF(MSSM)ETF61769L841$984210.0%
Immunome Inc COM(IMNM)Stock45257U108$988930.0%
Istar FIN Inc(SAFE)REIT78646V107$998540.0%
Shoals Technologies Group Inc CL A(SHLS)Stock82489W107$1.0K1810.0%
Willamette VY Vineyard Inc COM(WVVI)Stock969136100$1.0K3000.0%
Couchbase Inc COM(BASE)Stock22207T101$1.0K650.0%
Axsome Therapeutics Inc COM(AXSM)Stock05464T104$1.0K120.0%
Bandwidth Inc COM CL A(BAND)Stock05988J103$1.0K600.0%
Advanced Flower Cap Inc COM(AFCG)REIT00109K105$1.0K1240.0%
Acxiom Corp(RAMP)Stock53815P108$1.0K340.0%
Protagonist Therapeutics Inc COM(PTGX)Stock74366E102$1.0K270.0%
Central Garden & PET Co COM(CENT)Stock153527106$1.0K270.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$1.1K530.0%
Rhythm Pharmaceuticals Inc COM(RYTM)Stock76243J105$1.1K190.0%
Tejon Ranch Co COM(TRC)Stock879080109$1.1K670.0%
American Outdoor Brands Inc COM(AOUT)Stock02875D109$1.1K700.0%
German Amern Bancorp Inc COM(GABC)Stock373865104$1.1K270.0%
Verra Mobility Corp CL A COM STK(VRRM)Stock92511U102$1.1K450.0%
Invesco KBW Premium Yield Equity REIT ETF(KBWY)ETF46138E594$1.1K610.0%
Universal Electrs Inc COM(UEIC)Stock913483103$1.1K1000.0%
Atlanta Braves Hldgs Inc COM SER A(BATRA)Stock047726104$1.1K270.0%
Methode Electrs Inc COM(MEI)Stock591520200$1.1K940.0%
SJW Group COM(HTO)Stock784305104$1.1K220.0%
Openlane Inc COM(OPLN)Stock48238T109$1.1K560.0%
World Fuel Services Corp(WKC)Stock981475106$1.1K400.0%
Core Scientific Inc New COM(CORZ)Stock21874A106$1.1K810.0%
Senior Housing Properties Trust(DHC)REIT25525P107$1.2K5010.0%
Trupanion Inc COM(TRUP)Stock898202106$1.2K240.0%
Universal INS Hldgs Inc COM(UVE)Stock91359V107$1.2K550.0%
Bankunited Inc COM Isin #us06652k1034(BKU)Stock06652K103$1.2K300.0%
Designer Brands Inc CL A(DBI)Stock250565108$1.2K2170.0%
Provident Finl Svcs Inc COM(PFS)Stock74386T105$1.2K610.0%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$1.2K230.0%
Wave Life Sciences LTD SHS(WVE)StockY95308105$1.2K950.0%
First Bancorp N C COM(FBNC)Stock318910106$1.2K260.0%
Avidxchange Holdings Inc COM(AVDX)Stock05368X102$1.2K1140.0%
Lifestance Health Group Inc COM(LFST)Stock53228F101$1.2K1620.0%
Orrstown Finl Svcs Inc COM(ORRF)Stock687380105$1.2K330.0%
Monro Muffler Brake Inc(MNRO)Stock610236101$1.2K490.0%
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