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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
Sonic Automotive Inc CL A(SAH)Stock83545G102$39970.0%
Vanda Pharmaceuticals Inc COM(VNDA)Stock921659108$399870.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$40080.0%
Critical Metals Corp Pubco ORD SHS(CRML)StockG2662B103$4042910.0%
Star Bulk Carriers Corp. SHS PAR(SBLK)StockY8162K204$405260.0%
Corrections Corp Amer(CXW)Stock21871N101$406200.0%
Inseego Corp COM New(INSGEUR)Stock45782B104$409500.0%
Centuri Holdings Inc COM SHS(CTRI)Stock155923105$410250.0%
DXP Enterprises Inc COM New(DXPE)Stock233377407$41150.0%
Custom Truck One Source Inc COM CL A(CTOS)Stock23204X103$414980.0%
Clearfield Inc COM(CLFD)Stock18482P103$416140.0%
Avidxchange Holdings Inc COM(AVDX)Stock05368X102$416490.0%
Atlas Energy Solutions Inc COM New(AESI)Stock642045108$428240.0%
Honest Co Inc COM(HNST)Stock438333106$437930.0%
Goodrx Hldgs Inc COM CL A(GDRX)Stock38246G108$437990.0%
Flywire Corporation COM VTG(FLYW)Stock302492103$437460.0%
Allot LTD SHS(ALLT)StockM0854Q105$440770.0%
Quantum Computing Inc COM(QUBT)Stock74766W108$440550.0%
Heron Therapeutics Inc COM(HRTX)Stock427746102$4402000.0%
Lottery COM Inc COM NewStock54570M207$4455000.0%
Klaviyo Inc COM SER A(KVYO)Stock49845K101$454150.0%
Organogenesis Hldgs Inc COM(ORGO)Stock68621F102$4581060.0%
Primoris Svcs Corp COM(PRIM)Stock74164F103$45980.0%
Virtus Convertible & Income FD COM New(NCV)CEF92838X805$465360.0%
Profound MED Corp COM New(PROF)Stock74319B502$466800.0%
Clover Health Investments Corp COM CL A(CLOV)Stock18914F103$4701310.0%
Iradimed Corp COM(IRMD)Stock46266A109$47290.0%
ARS Pharmaceuticals Inc COM(SPRY)Stock82835W108$478380.0%
Playa Hotels & Resorts NV SHSStockN70544106$480360.0%
Conmed Corp COM(CNMD)Stock207410101$48380.0%
Ameresco Inc CL A(AMRC)Stock02361E108$483400.0%
Tempus AI Inc CL A(TEM)Stock88023B103$492100.0%
Enerpac Tool Group Corp CL A COM(EPAC)Stock292765104$493110.0%
Direxion Daily Msci Emerging Markets Bull 3X Shares(EDC)ETF25490K281$496160.0%
Banco Santander Brasil Adrf(BSBR)ADR05967A107$4991060.0%
3D Systems Corporation(DDD)Stock88554D205$5022370.0%
Tree.com Inc(TREE)Stock52603B107$503100.0%
Semrush Hldgs Inc CL A COM(SEMR)Stock81686C104$504540.0%
Cushman Wakefield PLC SHS(CWK)StockG2717B108$511500.0%
Evgo Inc CL A COM(EVGO)Stock30052F100$5161940.0%
Atlas Lithium Corp COM New(ATLX)Stock105861306$5171000.0%
OLO Inc CL A(OLOGBX)Stock68134L109$519860.0%
BGC Partners Inc(BGC)Stock088929104$523570.0%
X Finl Sponsored ADSADR98372W103$532370.0%
Millerknoll Inc COM(MLKN)Stock600544100$536280.0%
Corebridge Finl Inc COM(CRBG)Stock21871X109$537170.0%
Codexis Inc COM(CDXS)Stock192005106$5382000.0%
Nerdwallet Inc COM CL A(NRDS)Stock64082B102$543600.0%
Vita Coco Co Inc COM(COCO)Stock92846Q107$552180.0%
P10 Inc COM CL A(RPC)Stock69376K106$552470.0%
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