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Parallel Advisors, LLC

Q2 2025 Holdings

Filed 2025-07-08 | 3536 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Iovance Biotherapeutics Inc COM(IOVA)Stock462260100$148860.0%
Altimmune Inc COM New(ALT)Stock02155H200$155400.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$16020.0%
Origin Materials Inc COM(ORGN)Stock68622D106$1613340.0%
Amarin Corp PLC Sponsored ADR New(EH3)ADR023111404$162100.0%
Atlanticus Holdings Corp COM(ATLC)Stock04914Y102$16430.0%
Neuropace Inc COM(NPCE)Stock641288105$167150.0%
Sunrise Communications AG ADS CL A(SNREN)ADR867975104$17030.0%
Golden Ocean Group LTD SHS NewStockG39637205$176240.0%
Buzzfeed Inc CL A NewStock12430A102$176880.0%
Profound MED Corp COM New(PROF)Stock74319B502$177300.0%
Fidelis Insurance Holdings LTD COM(PLGO)StockG3398L118$182110.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$18860.0%
Carter Bankshares Inc COM New(CARE)Stock146103106$191110.0%
Grupo Aval Acciones Y Valores Sponsored ADS(AVAL)ADR40053W101$194690.0%
Grindr Inc COM(GRND)Stock39854F101$20490.0%
Gogo Inc COM(GOGO)Stock38046C109$206140.0%
Kraneshares Global Carbon Strategy ETF(KRBN)ETF500767678$20870.0%
Hovnanian Enterprises Inc CL A New(HOV)Stock442487401$20920.0%
Investors Title Co NC COM(ITIC)Stock461804106$21110.0%
Avita Medical Inc COM(RCEL)Stock05380C102$212400.0%
Conduent Inc COM(CNDT)Stock206787103$216820.0%
Couchbase Inc COM(BASE)Stock22207T101$21990.0%
Virgin Galactic Holdings Inc COM New(SPCE)Stock92766K403$221810.0%
Repay Hldgs Corp COM CL A(RPAY)Stock76029L100$222460.0%
A-Mark Precious Metals Inc COM(GOLD)Stock00181T107$222100.0%
Oruka Therapeutics Inc COM(ORKA)Stock687604108$224200.0%
Americas Car-Mart Inc COM(CRMT)Stock03062T105$22440.0%
Eldorado Gold CP(EGO)Stock284902509$224110.0%
Clover Health Investments Corp COM CL A(CLOV)Stock18914F103$226810.0%
Trinity Inds Inc COM(TRN)Stock896522109$22680.0%
Sally Beauty Hldgs Inc COM(SBH)Stock79546E104$227250.0%
Legacy Housing Corp COM(LEGH)Stock52472M101$227100.0%
Metrocity Bankshares Inc COM(MCBS)Stock59165J105$22980.0%
Lightspeed Commerce Inc SUB VTG SHS(LSPD)Stock53229C107$234200.0%
Compass Pathways PLC Sponsored ADS(CMPS)ADR20451W101$238850.0%
Centerspace COM(CSR)REIT15202L107$24140.0%
Forward AIR Corp(FWRD)Stock34986A104$245100.0%
Paysafe Limited SHS(PSFE)StockG6964L206$252200.0%
Independent BK Corp Mass COM(INDB)Stock453836108$25240.0%
National Vision Hldgs Inc COM(EYE)Stock63845R107$253110.0%
Brookfield Renewable Partners Partnership Unit(BEPC)StockG16258108$255100.0%
Alight Inc COM CL A(ALIT)Stock01626W101$255450.0%
United Fire Group Inc COM(UFCS)Stock910340108$25890.0%
Expensify Inc COM CL A(EXFY)Stock30219Q106$2591000.0%
Rush Enterprises Inc CL B(RUSHB)Stock781846308$26250.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$26420.0%
Gannett Co Inc COM(TDAY)Stock36472T109$265740.0%
First Advantage Corp New COM(FA)Stock31846B108$266160.0%
American Woodmark Corporation COM(AMWD)Stock030506109$26750.0%
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