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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
Paylocity Hldg Corp COM(PCTY)Stock70438V106$16.9K900.0%
Celldex Therapeutics Inc New COM New(CLDX)Stock15117B202$16.9K9330.0%
Invesco Dividend Achievers ETF(PFM)ETF46137V506$17.0K3710.0%
Newell Brands Inc COM(NWL)Stock651229106$17.0K2,7410.0%
U S Physical Therapy Inc(USPH)Stock90337L108$17.0K2350.0%
Pebblebrook Hotel Trcom(PEB)REIT70509V100$17.0K1,6790.0%
Wesbanco Inc COM(WSBC)Stock950810101$17.1K5520.0%
Fidelity Msci Industrial Index ETF(FIDU)ETF316092709$17.1K2500.0%
BKV Corp COM(BKV)Stock05603J108$17.2K8220.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$17.2K5070.0%
Miniso Group Hldg LTD Sponsored ADS(MNSO)ADR66981J102$17.3K9330.0%
RH COM(RH)Stock74967X103$17.3K740.0%
Sotera Health Co COM(SHC)Stock83601L102$17.4K1,4910.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$17.4K6050.0%
Istar FIN Inc(SAFE)REIT78646V107$17.7K9600.0%
Avanos MED Inc COM(AVNS)Stock05350V106$17.7K1,2330.0%
Quanex Bldg Prods Corp COM(NX)Stock747619104$17.7K9490.0%
Sprott Uranium Miners ETF(URNM)ETF85208P303$17.7K5450.0%
Proshares Bitcoin ETF(BITO)ETF74347G440$17.7K9660.0%
Paramount Group Inc COM(6PM)REIT69924R108$17.7K4,1230.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$17.8K1800.0%
Armada Hoffler Pptys Inc COM(AHH)REIT04208T108$17.8K2,3700.0%
Mcgrath Rentcorp(MGRC)Stock580589109$17.9K1600.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$17.9K6170.0%
Nuveen ESG Mid-Cap Growth ETF(NUMG)ETF67092P409$17.9K4180.0%
Vert Global Sustainable Real Estate ETF(VGSR)ETF56170L695$18.0K1,7780.0%
Revolution Medicines Inc COM(RVMD)Stock76155X100$18.1K5110.0%
NY Community Bancorp Inc(FLG)Stock649445400$18.1K1,5560.0%
Dril-Quip Inc(INVX)Stock457651107$18.1K1,0080.0%
Evolent Health Inc CL A(EVH)Stock30050B101$18.1K1,9100.0%
Cheesecake Factory Inc(CAKE)Stock163072101$18.2K3730.0%
Leggett & Platt Inc COM(LEG)Stock524660107$18.3K2,3140.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$18.3K7460.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$18.5K6670.0%
Matthews Intl Corp CL A(MATW)Stock577128101$18.5K8320.0%
Nelnet Inc(NNI)Stock64031N108$18.5K1670.0%
Equinox Gold Corp COM(EQX)Stock29446Y502$18.6K2,7010.0%
American Woodmark Corporation COM(AMWD)Stock030506109$18.6K3160.0%
Teradata Corp(TDC)Stock88076W103$18.6K8270.0%
Spdr S&P Global Infrastructure ETF(GII)ETF78463X855$18.6K3000.0%
Daqo New Energy Corp Spnsrd ADS New(DQ)ADR23703Q203$18.6K1,0290.0%
Northern Oil & Gas Inc NEV(NOG)Stock665531307$18.7K6170.0%
Direxion Daily Homebuilders & Supplies Bull 3X Shares(NAIL)ETF25490K596$18.7K3000.0%
Macerich Co(MAC)REIT554382101$18.7K1,0890.0%
Upwork Inc COM(UPWK)Stock91688F104$18.8K1,4370.0%
Farmland Partners Inc COM(FPI)REIT31154R109$18.8K1,6820.0%
Warby Parker Inc CL A COM(WRBY)Stock93403J106$18.8K1,0290.0%
Valmont Inds Inc COM(VMI)Stock920253101$18.8K660.0%
Sanfilippo John B & SON Inc COM(JBSS)Stock800422107$18.9K2670.0%
Sunopta Inc(STKL)Stock8676EP108$18.9K3,8950.0%
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