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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
Energy Fuels Inc COM New(UUUU)Stock292671708$36.9K9,9000.0%
Viper Energy Inc CL A(VNOMUSD)Stock927959106$37.0K8200.0%
Kelly Svcs Inc CL A(KELYA)Stock488152208$37.0K2,8120.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$37.1K3,2170.0%
Matthews India Active ETF(INDE)ETF577130610$37.1K1,3420.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$37.2K3810.0%
Calamos GBL DYN Income Fund COM(CHW)CEF12811L107$37.2K5,8250.0%
AB Short Duration High Yield ETF(SYFI)ETF00039J830$37.2K1,0480.0%
Adasina Social Justice All Cap Global ETF(JSTC)ETF886364876$37.3K2,0630.0%
Visteon Corp COM(VC)Stock92839U206$37.3K4810.0%
IDT Corp CL B New(IDT)Stock448947507$37.4K7290.0%
CRA Intl Inc COM(CRAI)Stock12618T105$37.4K2160.0%
Cavco Inds Inc del COM(CVCO)Stock149568107$37.4K720.0%
Eaton Vance Risk Managed Diversified Equity(ETJ)CEF27829G106$37.4K4,4250.0%
Ishares S&P Global Energy(IXC)ETF464287341$37.5K8910.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$37.5K1,0000.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$37.5K3320.0%
Grayscale Ethereum Mini Trust ETF(ETH)ETF38964R203$37.6K2,1840.0%
Brunswick Corp COM(BC)Stock117043109$37.7K7010.0%
Usana Health Sciences Inc COM(USNA)Stock90328M107$37.8K1,4010.0%
Flextronics Intl LTD F(FLEX)StockY2573F102$37.8K1,1430.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$37.9K4440.0%
Norwegian Cruise Line Hldgs LTD SHS Isin#bmg667211(NCLH)StockG66721104$38.0K2,0030.0%
Victoryshares US 500 Volatility WTD ETF(CFA)ETF92647N766$38.0K4500.0%
Liberty Media Corp del COM Lbty LIV S A(LLYVA*)Stock531229748$38.0K5660.0%
Defiance Connective Technologies ETF(SIXG)ETF26922A289$38.1K8960.0%
Gates Indl Corp PLC ORD SHSStockG39108108$38.1K2,0680.0%
RLX Technology Inc Sponsored ADS(RLX)ADR74969N103$38.1K20,2700.0%
Hexcel Corp New COM(HXL)Stock428291108$38.2K6970.0%
Camden Natl Corp COM(CAC)Stock133034108$38.3K9460.0%
WD 40 Co COM(WDFC)Stock929236107$38.3K1570.0%
Sunoco LP Co FIN Corp COM UT REP LP(SUN)Stock86765K109$38.4K6620.0%
Independence Rlty Trinc COM Usd0.01(IRT)REIT45378A106$38.4K1,8100.0%
Green Brick Partners Inc COM(GRBK)Stock392709101$38.5K6600.0%
Echostar Holding Corp(SATS)Stock278768106$38.7K1,5130.0%
Esco Technologies Inc(ESE)Stock296315104$38.7K2440.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$38.7K5700.0%
Kadant Inc(KAI)Stock48282T104$38.7K1150.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$38.8K1720.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$38.8K2,5220.0%
Cellebrite DI LTD Ordinary Shares(CLBT)StockM2197Q107$38.9K2,0000.0%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)ETF46137V324$39.1K8000.0%
Inland American REIT(IVT)REIT46124J201$39.2K1,3340.0%
Cubesmart COM(CUBE)REIT229663109$39.3K9200.0%
Ryan Specialty Holdings Inc CL A(RYAN)Stock78351F107$39.3K5320.0%
Agco Corp(AGCO)Stock001084102$39.3K4250.0%
Topbuild Corp COM(BLD)Stock89055F103$39.3K1290.0%
Magna Intl Inc CL A(MGA)Stock559222401$39.4K1,1600.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$39.5K1,0000.0%
Powershrares Dynamic(PTH)ETF46137V852$39.5K1,0000.0%
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