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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
VIR Biotechnology Inc COM(VIR)Stock92764N102$3.3K5120.0%
DHT Holdings Inc SHS New(DHT)StockY2065G121$3.3K3160.0%
Eaton Vance Insured CAL MUN FD Closed END Fund(XEVMX)CEF27828A100$3.3K3600.0%
Backblaze Inc COM CL A(BLZE)Stock05637B105$3.4K6950.0%
Under Armour Inc CL A(UAA)Stock904311107$3.4K5400.0%
Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC)ADR294821608$3.4K4370.0%
MYR Group Inc del COM(MYRG)Stock55405W104$3.4K300.0%
CBL & Assoc Pptys Inc Common Stock(CBL)REIT124830878$3.4K1280.0%
Hyster-Yale Inc CL A(HY)Stock449172105$3.4K820.0%
Hyliion Holdings Corp Common Stock(HYLN)Stock449109107$3.4K2,4620.0%
Cable One Inc COM(CABO)Stock12685J105$3.5K130.0%
Adaptive Biotechnologies Corp COM(ADPT)Stock00650F109$3.5K4650.0%
Itron Inc(ITRI)Stock465741106$3.5K330.0%
Purecycle Technologies I CLL OPT 07/25 15.0 CALCallOptions7338329IE$3.5K5000.0%
Alpine Income Ppty TR Inc COM(PINE)REIT02083X103$3.5K2070.0%
Ligand Pharmaceuticals Inc COM New(LGND)Stock53220K504$3.5K330.0%
Proshares Ultra Consumer Staples(UGE)ETF74347R768$3.5K1820.0%
Champion Homes Inc COM(SKY)Stock830830105$3.5K370.0%
Abrdn Physical Silver Shares ETF(SIVR)ETF003264108$3.5K1080.0%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$3.5K750.0%
Invesco Biotechnology & Genome ETF(PBE)ETF46137V787$3.5K560.0%
Fastly Inc CL A(FSLY)Stock31188V100$3.6K5610.0%
Avista Corp COM(AVA)Stock05379B107$3.6K850.0%
Golar LNG LTD SHS Isin Bmg9456a1009(GLNG)StockG9456A100$3.6K940.0%
Independent BK Corp Mich COM New(IBCP)Stock453838609$3.6K1160.0%
Telus Corporation COM(TU)Stock87971M103$3.6K2500.0%
Taboola.com LTD ORD SHS(TBLA)StockM8744T106$3.6K1,2160.0%
Agilon Health Inc COM(AGL)Stock00857U107$3.6K8300.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$3.6K1280.0%
Veren Inc COM New(016)Stock92340V107$3.6K5460.0%
Ambarella Inc COM Usd0.00045(AMBA)StockG037AX101$3.6K720.0%
Ishares International Treasury Bond ETF(IGOV)ETF464288117$3.6K920.0%
AAR Corp COM(AIR)Stock000361105$3.6K650.0%
Xtrackers Msci Europe Hedged Equity ETF(DBEU)ETF233051853$3.7K830.0%
Silence Therapeutics PLC ADS(SLN)ADR82686Q101$3.7K1,3000.0%
RXO Inc Common Stock(RXO)Stock74982T103$3.7K1920.0%
Pacira Biosciences Inc COM(PCRX)Stock695127100$3.7K1490.0%
AST Spacemobile Inc COM CL A(ASTS)Stock00217D100$3.7K1630.0%
GEO Group Inc(GEO)Stock36162J106$3.7K1270.0%
Impinj Inc COM(PI)Stock453204109$3.7K410.0%
Ishares High Yield Systematic Bond ETF(HYDB)ETF46435G250$3.7K790.0%
LTC Properties Inc(LTC)REIT502175102$3.7K1050.0%
Grid Dynamics Hldgs Inc CL A(GDYN)Stock39813G109$3.7K2380.0%
Treehouse Foods Inc(THS)Stock89469A104$3.7K1380.0%
G III Apparel Group LTD COM(GIII)Stock36237H101$3.7K1370.0%
Grupo Televisa, S.A. GDS REP 20 Cpo's REP 1 L Share, 1 A Share and 1 D Shar(TLV)ADR40049J206$3.8K2,1470.0%
Apartment Invt & Mgmt Co(AIV)REIT03748R747$3.8K4290.0%
Mercantile BK Corp COM(MBWM)Stock587376104$3.8K870.0%
SSR Mining in COM(SSRM)Stock784730103$3.8K3770.0%
Sphere Entertainment Co CL A(SPHR)Stock55826T102$3.8K1160.0%
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