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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
Bruker Corp COM(BRKR)Stock116794108$23.0K5510.0%
S I G A Technologies(SIGA)Stock826917106$23.0K4,2040.0%
Plexus Corp(PLXS)Stock729132100$23.0K1800.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$23.0K7600.0%
Xenon Pharmaceuticals Inc COM(XENE)Stock98420N105$23.1K6880.0%
LGI Homes Inc COM Usd0.01(LGIH)Stock50187T106$23.1K3480.0%
Sitio Royalties Corp Class A COM(SB9)Stock82983N108$23.2K1,1660.0%
I C U Medical Inc(ICUI)Stock44930G107$23.2K1670.0%
Wendys Co COM(WEN)Stock95058W100$23.2K1,5860.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$23.2K8090.0%
Direxion Daily Real Estate Bull 3X Shares(DRN)ETF25459W755$23.2K2,2500.0%
Aspen Aerogels Inc COM(ASPN)Stock04523Y105$23.3K3,6400.0%
Worthington Enterprises Inc COM(WOR)Stock981811102$23.3K4650.0%
Palomar Hldgs Inc COM(PLMR)Stock69753M105$23.3K1700.0%
J&J Snack Foods CP(JJSF)Stock466032109$23.3K1770.0%
Apellis Pharmaceuticals Inc COM(APLS)Stock03753U106$23.4K1,0690.0%
Axos Financial Inc COM(AX)Stock05465C100$23.5K3640.0%
Hancock Hldg Co(HWC)Stock410120109$23.5K4490.0%
Veeco Instrs Inc(VECO)Stock922417100$23.5K1,1720.0%
Aptus Defined Risk ETF(DRSK)ETF26922A388$23.6K8650.0%
Five Below Inc COM(FIVE)Stock33829M101$23.7K3160.0%
Spdr S&P Capital Markets ETF(KCE)ETF78464A771$23.7K1880.0%
Ishares ESG Aware Growth Allocation ETF(EAOR)ETF46436E676$23.8K7590.0%
Great Southn Bancorp Inc COM(GSBC)Stock390905107$23.8K4300.0%
Beazer Homes USA Inc COM New(BZH)Stock07556Q881$23.8K1,1690.0%
Alexander & Baldwin Hldgs Inc COM(ALEX)REIT014491104$24.0K1,3930.0%
Central PAC Finl Corp COM New(CPF)Stock154760409$24.0K8890.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$24.1K1,3950.0%
Berry Plastics Groupinc COM(BERYEUR)Stock08579W103$24.1K3450.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$24.1K5,7910.0%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$24.2K1,2040.0%
Alliance Resource Partners L P Unit(ARLP)Stock01877R108$24.2K8860.0%
Valvoline Inc COM(VVV)Stock92047W101$24.2K6950.0%
Community TR Bancorp Inc COM(CTBI)Stock204149108$24.3K4820.0%
Rogers Corp COM(ROG)Stock775133101$24.3K3600.0%
Ascendis Pharma A/S Sponsored ADR(ASND)ADR04351P101$24.3K1560.0%
Blueprint Medicines Corp COM(2L9)Stock09627Y109$24.3K2750.0%
Chefs Whse Inc COM(CHEF)Stock163086101$24.3K4470.0%
Everus Constr Group COM(ECG)Stock300426103$24.4K6570.0%
API Group Corp COM STK(APG)Stock00187Y100$24.4K6830.0%
Community Healthcare TR Inc COM(CHCT)REIT20369C106$24.5K1,3480.0%
Two Harbors Invesment Corp(TWO)REIT90187B804$24.5K1,8330.0%
Compania de Minas Buenaven- Tura SA-Sponso(BVN)ADR204448104$24.5K1,5680.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$24.7K3,0280.0%
Kirby Corporation(KEX)Stock497266106$24.7K2450.0%
Proshares PET Care ETF(PAWZ)ETF74348A145$24.8K4750.0%
Avient Corporation COM(AVNT)Stock05368V106$25.0K6730.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$25.0K9170.0%
Oshkosh Truck Corp(OSK)Stock688239201$25.0K2660.0%
Heartland Express Inc(HTLD)Stock422347104$25.1K2,7190.0%
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