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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
Global Business Travel Group COM CL A(GBTG)Stock37890B100$218300.0%
Prime Medicine Inc COM(PRME)Stock74168J101$2191100.0%
Arcutis Biotherapeutics Inc COM(ARQT)Stock03969K108$219140.0%
Adverum Biotechnologies Inc COM New(AVU0)Stock00773U207$219500.0%
Origin Materials Inc COM(ORGN)Stock68622D106$2223340.0%
Brookfield Renewable Partners Partnership Unit(BEPC)StockG16258108$222100.0%
Limbach Hldgs Inc COM(LMB)Stock53263P105$22330.0%
First Advantage Corp New COM(FA)Stock31846B108$225160.0%
Torrid Hldgs Inc COM(CURV)Stock89142B107$225410.0%
Spyre Therapeutics Inc COM New(SYRE)Stock00773J202$226140.0%
Terawulf Inc COM(WULF)Stock88080T104$232850.0%
Trinity Inds Inc COM(TRN)Stock896522109$23280.0%
Virgin Galactic Holdings Inc COM New(SPCE)Stock92766K403$233770.0%
Neuropace Inc COM(NPCE)Stock641288105$234190.0%
Paymentus Holdings Inc COM CL A(PAY)Stock70439P108$23590.0%
Eastman Kodak Co COM New(KODK)Stock277461406$240380.0%
Methode Electrs Inc COM(MEI)Stock591520200$242380.0%
JBT Marel Corporation COM(JBTM)Stock477839104$24420.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$244190.0%
Under Armour Inc CL C(UA)Stock904311206$250420.0%
Invesco India ETF(PIN)ETF46137R109$250100.0%
Independent BK Corp Mass COM(INDB)Stock453836108$25140.0%
HUT 8 Corp COM(HUT)Stock44812J104$256220.0%
Seaport Entmt Group Inc Common Stock(SEG)Stock812215200$258120.0%
Coursera Inc COM(COUR)Stock22266M104$260390.0%
Tetra Technologies Inc del COM(TTI)Stock88162F105$262780.0%
United Fire Group Inc COM(UFCS)Stock910340108$26590.0%
SJW Group COM(HTO)Stock784305104$27350.0%
Xometry Inc Class A COM(XMTR)Stock98423F109$274110.0%
Rayonier Advanced Matls Inc COM(RYAM)Stock75508B104$276480.0%
Bitfarms LTD COM(BITF)Stock09173B107$2763500.0%
Dime Cmnty Bancshares Inc COM(DCOM)Stock25432X102$279100.0%
Ishares Msci ETF Poland Investable Market(EPOL)ETF46429B606$280100.0%
Dyne Therapeutics Inc COM(DYN)Stock26818M108$282270.0%
First Watch Restaurant Group I COM(FWRG)Stock33748L101$283170.0%
Ishares Msci Global Silver Miners ETF(SLVP)ETF464286327$285190.0%
Iovance Biotherapeutics Inc COM(IOVA)Stock462260100$286860.0%
Landbridge Company LLC CL A(LB)Stock514952100$28840.0%
Aviat Networks Inc COM New(AVNW)Stock05366Y201$288150.0%
Semler Scientific Inc COM(SMLR)Stock81684M104$29080.0%
Sunrise Communications AG ADS CL A(SNREN)ADR867975104$29060.0%
Whitestone REIT COM(WSR)REIT966084204$291200.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$29970.0%
Invivyd Inc COM(IVVD)Stock00534A102$3004960.0%
American Assets Trust Inc(AAT)REIT024013104$302150.0%
Sutro Biopharma Inc COMStock869367102$3034650.0%
BRP Inc COM SUN VTG(DOO)Stock05577W200$30490.0%
Expensify Inc COM CL A(EXFY)Stock30219Q106$3041000.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$30530.0%
Liberty Latin America LTD COM CL A(LILA)StockG9001E102$310490.0%
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