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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
Gatx Corp COM(GATX)Stock361448103$18.9K1220.0%
ESS Tech Inc COM New(GWH)Stock26916J205$19.0K5,8180.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$19.1K650.0%
Ftai Aviation LTD SHS(FTAI)StockG3730V105$19.1K1720.0%
Dimensional US Small Cap Value ETF(DFSV)ETF25434V815$19.1K6800.0%
Pgim S&P 500 Buffer 12 ETF - February(FEBP)ETF69420N304$19.3K7000.0%
Opus Small Cap Value ETF(OSCV)ETF26922A446$19.4K5570.0%
PDF Solutions Inc COM(PDFS)Stock693282105$19.5K1,0190.0%
Tandem Diabetes Care Inc COM New(TNDM)Stock875372203$19.5K1,0190.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$19.5K9970.0%
Hyperfine Inc COM CL A(HYPR)Stock44916K106$19.6K27,3260.0%
Epam SYS Inc COM(EPAM)Stock29414B104$19.6K1160.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$19.6K7840.0%
ICF Intl Inc COM(ICFI)Stock44925C103$19.6K2310.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$19.7K2150.0%
Schwab 5-10 Year Corporate Bond ETF(SCHI)ETF808524698$19.7K8770.0%
Netstreit Corp COM(NTST)REIT64119V303$19.7K1,2440.0%
Assured Guaranty LTD(AGO)StockG0585R106$19.7K2240.0%
Coty Inc COM Usd0.01cl A(COTY)Stock222070203$19.7K3,6100.0%
Monarch Casino & Resort Inc COM(MCRI)Stock609027107$19.7K2540.0%
Sibanye Gold- Spon ADR- W/I(SBSW)ADR82575P107$19.8K4,3130.0%
United States Cellular(AD)Stock911684108$19.8K2860.0%
GFL Environmental Inc SUB VTG SHS(GFL)Stock36168Q104$19.8K4100.0%
Mirum Pharmaceuticals Inc COM(MIRM)Stock604749101$19.8K4400.0%
Ingram Micro Hldg Corp COM(INGM)Stock457152106$19.9K1,1190.0%
Peapack-Gladstone Finl Corp COM(PGC)Stock704699107$19.9K6990.0%
MSA Safety Inc COM(MSA)Stock553498106$20.0K1360.0%
Alkami Technology Inc COM(ALKT)Stock01644J108$20.1K7650.0%
Victoryshares US Small Cap High Dividend Volatility WTD ETF(CSB)ETF92647N873$20.1K3500.0%
Power Integrations Inc(POWI)Stock739276103$20.1K3980.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$20.1K1,0330.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$20.2K6090.0%
Invesco AI and Next GEN Software ETF(IGPT)ETF46137V639$20.2K5000.0%
Taseko Mines LTD COM(TGB)Stock876511106$20.3K9,0500.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$20.4K2110.0%
Kearny Finl Corp MD COM(KRNY)Stock48716P108$20.5K3,2720.0%
Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$20.5K5290.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$20.6K7920.0%
Arbor Rlty TR Inc(ABR)REIT038923108$20.6K1,7550.0%
Triumph Group Inc New COM(TG7)Stock896818101$20.6K8140.0%
Griffon Corp COM(GFF)Stock398433102$20.7K2890.0%
Saul Centers Inc(BFS)REIT804395101$20.7K5730.0%
Global X FDS Global X Hedge FD Top EQ Hldgs IDX ETF(GURU)ETF37950E341$20.7K4230.0%
Tower Semiconductor LTD SHS New(TSEM)StockM87915274$20.7K5810.0%
Colfax Corp(ENOV)Stock194014502$20.7K5430.0%
Vestis Corporation COM SHS(VSTS)Stock29430C102$20.8K2,0980.0%
Kornit Digital LTD SHS(KRNT)StockM6372Q113$20.8K1,0900.0%
Phillips Edison & Co Inc Common Stock(PECO)REIT71844V201$20.8K5700.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$20.8K2160.0%
Lithium Amers Corp New COM SHS(LAC)Stock53681J103$20.9K7,6960.0%
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