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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
Chegg Inc COM Usd0.001(CHGG)Stock163092109$4.4K6,9100.0%
Ares Coml Real Estate Corp COM(ACRE)REIT04013V108$4.4K9570.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$4.5K3790.0%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)ETF46137V373$4.5K1450.0%
Lifezone Metals Limited ORD SHS(LZM)StockG5568L109$4.5K1,0740.0%
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$4.5K650.0%
Convergence Long T Equity ETF(CLSE)ETF89834G760$4.5K2080.0%
Integral AD Science Hldng Corp COM(IAS)Stock45828L108$4.6K5660.0%
Direxion Daily Energy Bull 2X Shares(ERX)ETF25460G609$4.6K700.0%
Liberty Energy Inc COM CL A(LBRT)Stock53115L104$4.6K2900.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$4.6K1170.0%
Cbiz Inc COM(CBZ)Stock124805102$4.6K610.0%
Asbury Automotive Group Inc COM(ABG)Stock043436104$4.6K210.0%
Xpel Inc COM(XPEL)Stock98379L100$4.6K1580.0%
Callaway Golf Co(CALY)Stock131193104$4.7K7080.0%
Terreno Rlty Corp COM(TRNO)REIT88146M101$4.7K740.0%
Calix Inc COM(CALX)Stock13100M509$4.7K1320.0%
World Accep Corporation COM(WRLD)Stock981419104$4.7K370.0%
Trueshares Technology, AI & Deep Learning ETFETF53656F821$4.7K1360.0%
American Axle & MFG Hldgs Inc COM(DCH)Stock024061103$4.7K1,1550.0%
TRI Pointe Homes Inccom Usd0.01(TPH)Stock87265H109$4.7K1480.0%
Glaukos Corp COM(GKOS)Stock377322102$4.7K480.0%
Petco Health & Wellness Co Inc COM(WOOF)Stock71601V105$4.7K1,5520.0%
Doubleverify Hldgs Inc COM(DV)Stock25862V105$4.7K3550.0%
Northern Dynasty Minerals LTD COM New(NAK)Stock66510M204$4.8K4,1500.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$4.8K5060.0%
Nuveen Select Tax-Free Income SH BEN INT(NXP)CEF67062F100$4.8K3340.0%
Corporate Office Properties(CDP)REIT22002T108$4.8K1760.0%
Global X Superdividend ETF(SDIV)ETF37960A669$4.8K2300.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$4.9K3650.0%
Replimune Group Inc COM(REPL)Stock76029N106$4.9K5030.0%
Redwood Trust Inc 7.75 06/15/2027Convertible758075AF2$4.9K5,0000.0%
Pacific Premier Bancorp COM(LF2)Stock69478X105$4.9K2310.0%
Getty Rlty Corp New COM(GTY)REIT374297109$4.9K1580.0%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$5.0K2040.0%
Precision Drilling Corp COM New(PDS)Stock74022D407$5.0K1070.0%
Ishares ESG Advanced Msci USA ETF(USXF)ETF46436E767$5.0K1070.0%
Rentokil Initial PLC Sponsored ADR(RTO)ADR760125104$5.0K2190.0%
Nuveen PFD & Income Opportunit COM(JPC)CEF67073B106$5.0K6300.0%
Cohen & Steers Quality Income Rlty FD Inc(RQI)CEF19247L106$5.0K4000.0%
Midland States Bancorp Inc COM(MSBI)Stock597742105$5.1K2950.0%
Tanger Factory Outlet Ctrs Inc(SKT)REIT875465106$5.1K1540.0%
D-Wave Quantum Inc COM(QBTS)Stock26740W109$5.1K6740.0%
F&G Annuities & Life Inc Common Stock(FG)Stock30190A104$5.1K1450.0%
Amern Superconductorcorp(AMSC)Stock030111207$5.2K2840.0%
DUN & Bradstreet Hldgs Inc COM(DNB)Stock26484T106$5.2K5770.0%
Frontier Group Hldgs Inc COM(ULCC)Stock35909R108$5.2K1,1900.0%
Brinks Co COM(BCO)Stock109696104$5.2K600.0%
Liquidity Services Inc(LQDT)Stock53635B107$5.2K1670.0%
Nano X Imaging LTD ORD SHS(NNOX)StockM70700105$5.2K1,0370.0%
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