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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
Granite Constr Inc COM(GVA)Stock387328107$27.6K3670.0%
Quidelortho Corp COM(QDEL)Stock219798105$27.7K7920.0%
Brinker Intl Inc COM(EAT)Stock109641100$27.7K1860.0%
Gildan Activewear Inc COM(GIL)Stock375916103$27.8K6280.0%
Postal Realty Trust Inc CL A(PSTL)REIT73757R102$27.8K1,9480.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$27.9K5410.0%
Rogers Communications Inc(RCI)Stock775109200$27.9K1,0440.0%
Transocean(RIG)StockH8817H100$27.9K8,8100.0%
Pixelworks Inc COM New(PXLWEUR)Stock72581M305$28.0K44,6520.0%
Calamos Strategic Total Return COM SH BEN INT(CSQ)CEF128125101$28.1K1,7370.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$28.2K3310.0%
Pgim S&P 500 Buffer 12 ETF - January(JANP)ETF69420N106$28.2K1,0000.0%
Lazard LTD SHS -A -(LAZ)Stock52110M109$28.3K6540.0%
Global X Cybersecurity ETF(BUG)ETF37954Y384$28.3K8760.0%
DXC Technology Co COM(DXC)Stock23355L106$28.4K1,6630.0%
Winnebago Inds Inc COM(WGO)Stock974637100$28.4K8240.0%
Ishares Msci Brazil Index FD ETF(EWZ)ETF464286400$28.4K1,1000.0%
Synaptics Inc COM(SYNA)Stock87157D109$28.5K4470.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$28.5K1,2300.0%
Ishares Msci World ETF(URTH)ETF464286392$28.5K1860.0%
Corsair Gaming Inc COM(CRSR)Stock22041X102$28.5K3,2180.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$28.6K6580.0%
IAC Inc COM New(IAC)Stock44891N208$28.7K6240.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$28.7K7270.0%
Mirion Technologies Inc COM CL A(MIR)Stock60471A101$28.8K1,9860.0%
Newamsterdam Pharma Company NV Ordinary Shares(NAMS)StockN62509109$28.8K1,4090.0%
Alamo Group Inc COM(ALG)Stock011311107$28.9K1620.0%
New Jersey RES Corp COM(NJR)Stock646025106$28.9K5890.0%
Valaris LTD CL A(VAL)StockG9460G101$28.9K7370.0%
Trico Bancshares COM(TCBK)Stock896095106$28.9K7240.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$29.1K5000.0%
Apollo Coml Real EST FIN Inc COM(ARI)REIT03762U105$29.1K3,0380.0%
Heico Corp New CL A(HEI/A)Stock422806208$29.1K1380.0%
SPX Technologies Inc COM(SPXC)Stock78473E103$29.1K2260.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$29.2K1,5300.0%
Nuveen ESG Mid-Cap Value ETF(NUMV)ETF67092P508$29.2K8530.0%
Strategas Macro Thematic Opportunities ETF(SAMT)ETF00775Y645$29.2K1,0000.0%
Novanta Inc COM(NOVT)Stock67000B104$29.3K2290.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$29.3K3,9770.0%
Dimensional International Core Equity 2 ETF(DFIC)ETF25434V799$29.8K1,0730.0%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$29.8K5000.0%
Immunocore Hldgs PLC ADS(IMCR)ADR45258D105$29.8K1,0060.0%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)ETF46138J619$29.9K5600.0%
Globant S A COM(GLOB)StockL44385109$29.9K2540.0%
Owens & Minor Inc New COM(ACH)Stock690732102$29.9K3,3160.0%
Cenovus Energy Inc F(CVE)Stock15135U109$30.0K2,1540.0%
Marqeta Inc Class A COM(MQ)Stock57142B104$30.0K7,2920.0%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$30.1K1,1370.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$30.1K5,0030.0%
Flutter Entmt PLC SHS(FLUT)StockG3643J108$30.1K1360.0%
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