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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
Roivant Sciences LTD SHS(ROIV)StockG76279101$25.1K2,4850.0%
Informatica Inc COM CL A(INFA1EUR)Stock45674M101$25.1K1,4410.0%
Ishares India 50 ETF(INDY)ETF464289529$25.2K4960.0%
HF Sinclair Corp COM(DINO)Stock403949100$25.2K7680.0%
Knowles Corp(KN)Stock49926D109$25.2K1,6610.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$25.3K1,2200.0%
First Majestic Silver Corp COM(AG)Stock32076V103$25.4K3,7930.0%
Louisiana Pacific(LPX)Stock546347105$25.4K2760.0%
AZZ Inc COM(AZZ)Stock002474104$25.5K3050.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$25.5K5550.0%
Core Laboratories NV(CLB)Stock21867A105$25.5K1,7040.0%
Chewy Inc CL A(CHWY)Stock16679L109$25.6K7880.0%
Trinet Group Inc Comusd0.000025(TNET)Stock896288107$25.8K3250.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$25.8K1,4160.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$25.8K1,2200.0%
Mastec Inc COM(MTZ)Stock576323109$25.8K2210.0%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$26.0K5120.0%
CTS Corp COM(CTS)Stock126501105$26.1K6270.0%
C3 AI Inc CL A(AI)Stock12468P104$26.1K1,2390.0%
New Fortress Energy Inc COM CL A(NFE)Stock644393100$26.1K3,1440.0%
Middleby Corp(MIDD)Stock596278101$26.1K1720.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$26.3K6780.0%
Dycom Inds Inc COM(DY)Stock267475101$26.4K1730.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$26.4K7930.0%
Virtus Artificial Intelligence COM(AIO)CEF92838Y100$26.5K1,2820.0%
Wabash Natl Corp COM(WNC)Stock929566107$26.5K2,3950.0%
Prospect Capital Corporation(PSEC)CEF74348T102$26.5K6,4730.0%
Ishares Trust S&P Global Consumer Staples Index FD(KXI)ETF464288737$26.6K4150.0%
Simply Good Foods Co COM(SMPL)Stock82900L102$26.6K7710.0%
VSE Corp COM(VSEC)Stock918284100$26.6K2220.0%
Compania Cervecerias Unidas S Sponsored ADR(CCU)ADR204429104$26.7K1,7540.0%
Dynavax Technologiescorp COM(DVAX)Stock268158201$26.7K2,0560.0%
Vital Energy Inc COM(8LP1)Stock516806205$26.7K1,2600.0%
Western Union Company(WU)Stock959802109$26.8K2,5300.0%
Proshares Trultrapro Short QQQ NewETF74347G192$26.8K7000.0%
Balchem Corp(BCPC)Stock057665200$26.8K1620.0%
Wisdomtree Cybersecurity Fund(WCBR)ETF97717Y659$26.9K9910.0%
Orchid IS Cap Inc COM New(ORC)REIT68571X301$26.9K3,5760.0%
Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$27.0K5800.0%
Blackberry LTD COM(BB)Stock09228F103$27.0K7,1560.0%
Everi Hldgs Inc COM(G2C)Stock30034T103$27.0K1,9750.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$27.0K2480.0%
Patterson Energy Inc(PTEN)Stock703481101$27.1K3,2910.0%
Brookfield Infrastructure Corp COM SUB VTG A(BIPC)Stock11276H106$27.3K7540.0%
FOX Corp CL B COM(FOX)Stock35137L204$27.3K5180.0%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$27.3K3460.0%
Powershares Global Water Portfolio Exchange-Traded FD(PHO)ETF46137V142$27.4K4240.0%
Companhia de Saneam Adrf Sponsored ADR(SAJA)ADR20441A102$27.4K1,5330.0%
Porch Group Inc COM(PRCH)Stock733245104$27.5K3,7720.0%
Guess Inc(GU9)Stock401617105$27.6K2,4940.0%
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