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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
Axcelis Technologies Inc COM New(ACLS)Stock054540208$11.8K2380.0%
Dynex Capital Inc(DX)REIT26817Q886$11.8K9080.0%
Credit Accep Corp Mich COM(CACC)Stock225310101$11.9K230.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$11.9K1150.0%
Spartannash Co COM(SPTN)Stock847215100$11.9K5880.0%
U.S. Global Jets ETF(JETS)ETF26922A842$11.9K5750.0%
Avis Budget Group COM(CAR)Stock053774105$12.0K1580.0%
Spok Hldgs Inc COM(SPOK)Stock84863T106$12.0K7300.0%
Ipath Bloomberg Commodity Index Total Return ETN(DJP)ETF06738C778$12.0K3400.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$12.0K100.0%
Altus Power Inc COM CL A(AMPSUSD)Stock02217A102$12.0K2,4280.0%
Centrais Eletricas Brasileiras SA Sponsadr Repstg 50Ord ADR)(AXIA)ADR15234Q207$12.1K1,6990.0%
Mueller Inds Inc COM(MLI)Stock624756102$12.1K1590.0%
Cohen & Steers Inc(CNS)Stock19247A100$12.1K1510.0%
Alignment Healthcare Inc COM(ALHC)Stock01625V104$12.1K6520.0%
Varonis SYS Inc COM(VRNS)Stock922280102$12.3K3040.0%
ADT Corp(ADT)Stock00090Q103$12.3K1,5150.0%
Chicago Atlantic Real Estate F COM(REFI)REIT167239102$12.3K8400.0%
Korea Electric Powercorp ADR(KEP)ADR500631106$12.4K1,6680.0%
Site Ctrs Corp COM(SITC)REIT82981J851$12.4K9630.0%
Curevac N V COMStockN2451R105$12.4K4,4680.0%
Hims & Hers Health Inc COM CL A(HIMS)Stock433000106$12.4K4200.0%
Nv5 Global Inc COM(NVEEUSD)Stock62945V109$12.4K6430.0%
Fuller H B Co COM(FUL)Stock359694106$12.4K2210.0%
Loar Holdings Inc COM SHS(LOAR)Stock53947R105$12.4K1760.0%
Willscot Hldgs Corp COM CL A(WSC)Stock971378104$12.5K4470.0%
Marten Trans LTD COM(MRTN)Stock573075108$12.5K9080.0%
Silgan Hldgs Inc(SLGN)Stock827048109$12.6K2460.0%
Ishares Msci Global Metals & Mining Producers ETF(PICK)ETF46434G848$12.6K3510.0%
B&G Foods Inc Class A(BGS)Stock05508R106$12.7K1,8420.0%
Invesco Rafi Emerging Markets ETF(PXH)ETF46138E727$12.7K5830.0%
NVE Corp COM New(NVEC)Stock629445206$12.7K1990.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$12.7K1520.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$12.7K3860.0%
Acadia Healthcare Company Inc(ACHC)Stock00404A109$12.9K4240.0%
Cosan S A ADS(CSAN)ADR22113B103$12.9K2,4650.0%
Eaton Vance TAX Advantaged GLO Gobal Divid Income(ETG)CEF27828S101$12.9K7090.0%
Legend Biotech Corp Sponsored ADS(LEGN)ADR52490G102$13.0K3830.0%
Lendingclub Corp COM New(LC)Stock52603A208$13.0K1,2600.0%
Theravance Inc(INVA)Stock45781M101$13.0K7180.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$13.0K2510.0%
Bausch Plus Lomb Corp Common Shares(BLCO)Stock071705107$13.1K9000.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$13.1K1,4930.0%
Thor Inds Inc(THO)Stock885160101$13.1K1730.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$13.1K4610.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$13.1K1,3130.0%
Dana Holding Corp(DAN)Stock235825205$13.2K9870.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$13.2K4630.0%
Signet Group New ADR F Sponsored ADR(SIG)StockG81276100$13.2K2280.0%
Companhia Siderurgica Nacional Sponsored ADR(SID)ADR20440W105$13.3K7,9350.0%
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