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Parallel Advisors, LLC

Q1 2025 Holdings

Filed 2025-04-08 | 3520 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kanzhun Limited Sponsored ADS(BZ)ADR48553T106$2.8K1480.0%
Livanova PLC SHS(LIVN)StockG5509L101$2.9K730.0%
Invesco Global Listed Private Equity ETF(PSP)ETF46137V118$2.9K450.0%
Pediatrix Medical Group Inc COM(MD)Stock58502B106$2.9K2000.0%
Arbutus Biopharma Corp COM(ABUS)Stock03879J100$2.9K8310.0%
Enterprise Finl Svcs Corp COM(EFSC)Stock293712105$2.9K540.0%
Live OAK Bancshares Inc COM(LOB)Stock53803X105$2.9K1090.0%
Gladstone LD Corp COM(LAND)REIT376549101$2.9K2770.0%
Lifevantage Corp COM New(LFVN)Stock53222K205$2.9K2000.0%
Edgewise Therapeutics Inc COM(EWTX)Stock28036F105$2.9K1330.0%
Onestream Inc CL A(OS)Stock68278B107$2.9K1380.0%
Harmony Biosciences Hldgs Inc COM(HRMY)Stock413197104$3.0K890.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$3.0K350.0%
Intapp Inc COM(INTA)Stock45827U109$3.0K510.0%
Origin Bancorp Inc COM(OBK)Stock68621T102$3.0K860.0%
TTM Technologies Inc(TTMI)Stock87305R109$3.0K1460.0%
Talen Energy Corp COM(TLN)Stock87422Q109$3.0K150.0%
Shake Shack Inc CL A(SHAK)Stock819047101$3.0K340.0%
Cambria Tail Risk ETF(TAIL)ETF132061862$3.0K2550.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$3.0K3800.0%
Acquirers Small and Micro Deep Value ETF(DEEP)ETF26922A701$3.0K980.0%
Flushing Finl Corp COM(FFIC)Stock343873105$3.0K2390.0%
Anterix Inc COM(ATEX)Stock03676C100$3.0K830.0%
Rekor Systems Inc COM(REKR)Stock759419104$3.1K3,4510.0%
Grab Holdings Limited Class A ORD(GRAB)StockG4124C109$3.1K6770.0%
Scholar Rock Hldg Corp COM(SRRK)Stock80706P103$3.1K960.0%
Summit Hotel Properties Inc COM Usd0.01(INN)REIT866082100$3.1K5730.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$3.1K370.0%
Delek US Hldgs Inc New COM(DK)Stock24665A103$3.1K2060.0%
Townsquare Media Inc CL A(TSQ)Stock892231101$3.1K3830.0%
Patria Investments Limited COM CL A(PAX)StockG69451105$3.1K2770.0%
Novagold Resources Inc New(NG)Stock66987E206$3.1K1,0720.0%
Cardiff Oncology Inc COM(CRDF)Stock14147L108$3.1K1,0000.0%
Intuitive Machines Inc Class A COM(LUNR)Stock46125A100$3.1K3950.0%
Jack in the BOX Inc COM(JACK)Stock466367109$3.2K1160.0%
Liberty All Star Equity FD(USA)CEF530158104$3.2K4830.0%
Midwestone Finl Group Inc New COM(MOFG)Stock598511103$3.2K1070.0%
United Natural Foodsinc(UNFI)Stock911163103$3.2K1160.0%
Boston Omaha Corp CL A COM STK(BOC)Stock101044105$3.2K2180.0%
Cognyte Software LTD ORD SHS(CGNT)StockM25133105$3.2K4080.0%
Utah MED Prods Inc COM(UTMD)Stock917488108$3.2K570.0%
Helen of Troy LTD(HELE)StockG4388N106$3.2K600.0%
Root Inc CL A New(ROOT)Stock77664L207$3.3K240.0%
Schwab Crypto Thematic ETF(STCE)ETF808524656$3.3K1000.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$3.3K990.0%
Berkshire Hills Bancorp Inc(BBT)Stock084680107$3.3K1260.0%
Direxion Daily Financial Bull 3X Shares(FAS)ETF25459Y694$3.3K210.0%
Dave & Busters Entmt Inc COM(PLAY)Stock238337109$3.3K1880.0%
The Baldwin Insurance GRP Inc COM CL A(BWIN)Stock05589G102$3.3K740.0%
New MTN FIN Corp COM(NMFC)CEF647551100$3.3K3000.0%
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