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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
Madison Square Garden Entmt COM CL A(MSGE)Stock558256103$1.0K310.0%
Agilysys Inc COM(AGYS)Stock00847J105$1.0K140.0%
Miller Inds Inc Tenn COM New(MLR)Stock600551204$1.0K240.0%
Burford Cap LTD ORD SHS(BUR)StockG17977110$1.0K770.0%
Invesco KBW Premium Yield Equity REIT ETF(KBWY)ETF46138E594$1.0K610.0%
Biocryst Pharmaceuticals Inc COM(BCRX)Stock09058V103$1.0K1360.0%
Aris Water Solutions Inc Class A COM(ARISUSD)Stock04041L106$1.0K320.0%
EQ Schweitzer-Mauduit Intl I(MATV)Stock808541106$1.0K1660.0%
WK Kellogg Co COM SHS(KLG)Stock92942W107$1.0K520.0%
Anaptysbio Inc COM(ANAB)Stock032724106$1.0K550.0%
Bankunited Inc COM Isin #us06652k1034(BKU)Stock06652K103$1.0K300.0%
Tronox LTD ORD REG(TROX)StockG9087Q102$1.1K1500.0%
Nathans Famous Inc New COM(NATH)Stock632347100$1.1K110.0%
Provident Finl Svcs Inc COM(PFS)Stock74386T105$1.1K620.0%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$1.1K230.0%
Kraneshares Quadratic Deflation ETFETF500767587$1.1K800.0%
Marinemax Inc COM(HZO)Stock567908108$1.1K500.0%
First Bancorp N C COM(FBNC)Stock318910106$1.1K270.0%
Zimvie Inc COM(ZIMV)Stock98888T107$1.1K1010.0%
Montrose Environmental Group I COM(MEG)Stock615111101$1.1K770.0%
Ishares U.S. Industry Rotation Active ETF(INRO)ETF09290C830$1.1K420.0%
Amneal Pharmaceuticals Inc COM STK CL A(AMRX)Stock03168L105$1.1K1310.0%
Amplify Junior Silver Miners ETF(SILJ)ETF032108649$1.1K910.0%
Qudian Inc ADR(HTT)ADR747798106$1.1K4140.0%
Vaneck Social Sentiment ETF(BUZZ)ETF92189H839$1.1K500.0%
Xplr Infrastructure LP COM Unit Part in(XIFR)Stock65341B106$1.1K1200.0%
Seaworld Entertainment Inc COM Usd0.01(PRKS)Stock81282V100$1.1K250.0%
GCM Grosvenor Inc COM CL A(GCMG)Stock36831E108$1.1K860.0%
Orasure Technologies Inc COM(OSUR)Stock68554V108$1.1K3380.0%
Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY)ADR783513203$1.1K270.0%
Korn Ferry COM New(KFY)Stock500643200$1.2K170.0%
Aehr Test SYS COM(AEHR)Stock00760J108$1.2K1600.0%
Applied Digital Corp COM New(APLD)Stock038169207$1.2K2090.0%
Revolve Group Inc CL A(RVLV)Stock76156B107$1.2K550.0%
Atlanta Braves Hldgs Inc COM SER A(BATRA)Stock047726104$1.2K270.0%
Surmodics Inc COM(SU6)Stock868873100$1.2K390.0%
J2 Global Inc(ZD)Stock48123V102$1.2K320.0%
Silvercorp Metals Inc COM(SVM)Stock82835P103$1.2K3120.0%
Sunrise Rlty TR Inc COM(SUNS)Stock867981102$1.2K1090.0%
Park Aerospace Corp COM(PKE)Stock70014A104$1.2K910.0%
Vaxart Inc COM New(VXRT)Stock92243A200$1.2K3,0000.0%
Soho House & Co Inc COM CL A(75Z)Stock586001109$1.2K2000.0%
Ouster Inc COM New(OUST)Stock68989M202$1.2K1380.0%
Treace MED Concepts Inc COM(TMCI)Stock89455T109$1.2K1480.0%
Harmonic Inc(HLIT)Stock413160102$1.2K1300.0%
Ivanhoe Electric Inc COM(IE)Stock46578C108$1.2K2150.0%
Jamf Hldg Corp COM(JAMF)Stock47074L105$1.3K1030.0%
Magnera Corp COM SHS(MAGN)Stock55939A107$1.3K690.0%
Standard Lithium LTD COM(SLI)Stock853606101$1.3K1,0000.0%
Powershares Wilderhill Clean Energy(PBW)ETF46137V134$1.3K820.0%
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