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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
Rapid7 Inc COM(RPD)Stock753422104$39.8K1,5000.0%
Crane NXT Co COM(CXT)Stock224441105$39.8K7740.0%
United STS Lime & Minerals Inc COM(USLM)Stock911922102$39.9K4510.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$39.9K3,4980.0%
Interdigital Inc COM(IDCC)Stock45867G101$40.1K1940.0%
Nuveen Calif MUN Value FD Inc(NCA)CEF67062C107$40.2K4,6550.0%
Terex Corp New COM(TEX)Stock880779103$40.2K1,0650.0%
Constellation Energy COR CLL OPT 05/25 280.0 CALCallOptions7425789DB$40.3K2000.0%
Northwestern Energy Group Inc COM New(NWE)Stock668074305$40.4K6980.0%
Ingevity Corp COM(NGVT)Stock45688C107$40.4K1,0200.0%
Westport Innovation(WPRT)Stock960908507$40.4K10,8950.0%
Stmicroelectronics NV SHS N Y Registry(STM)ADR861012102$40.5K1,8430.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$40.5K3,8600.0%
Eastern Bankshares Inc COM(EBC)Stock27627N105$40.6K2,4760.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$40.7K1,1020.0%
Nuveen ESG Small-Cap ETF(NUSC)ETF67092P607$40.7K1,0620.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$40.8K6790.0%
CSW Industrials Inc COM(CSW)Stock126402106$40.8K1400.0%
Dimensional Short-Duration Fixed Income ETF(DFSD)ETF25434V864$40.9K8600.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$40.9K3220.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$40.9K3670.0%
Pacer Swan SOS Flex (January) ETF(PSFD)ETF69374H576$40.9K1,2610.0%
Ishares US Transportation ETF(IYT)ETF464287192$41.0K6400.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$41.0K6000.0%
Dayforce Inc COM(DAY)Stock15677J108$41.0K7030.0%
Proshares Ultra QQQ(QLD)ETF74347R206$41.0K4610.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$41.3K1,6900.0%
Astera Labs Inc COM(ALAB)Stock04626A103$41.4K6930.0%
Suzano S A Spon ADS(SUZ)ADR86959K105$41.5K4,4620.0%
Vnet Group Inc Sponsored ADS A(VNET)ADR90138A103$41.5K5,0580.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$41.6K1,4200.0%
F N B Corp COM(FNB)Stock302520101$41.6K3,0960.0%
Ishares Global REIT ETF(REET)ETF46434V647$41.7K1,7200.0%
Kennametal Inc COM(KMT)Stock489170100$41.7K1,9580.0%
Autonation Inc COM(AN)Stock05329W102$41.8K2580.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$41.8K9080.0%
CTO Rlty Growth Inc New COM(CTO)REIT22948Q101$41.8K2,1650.0%
Ishares Morningstar Value ETF(ILCV)ETF464288109$42.0K5160.0%
Macys Inc COM(M)Stock55616P104$42.2K3,3620.0%
Solarbank Corporation COMStock83417Y108$42.3K17,4220.0%
V F Corp COM(VFC)Stock918204108$42.4K2,7340.0%
Global NET Lease Inc COM New(GNL)REIT379378201$42.5K5,2850.0%
Allegro Microsystems Inc COM(ALGM)Stock01749D105$42.5K1,6910.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$42.6K7,7400.0%
Foot Locker Inc COM(WOO)Stock344849104$42.6K3,0210.0%
Hello Group Inc ADS(MOMO)ADR423403104$42.7K6,7600.0%
The Campbells Company COM(CPB)Stock134429109$42.7K1,0700.0%
Coca Cola Femsa SA Spon ADR Sponsored ADR(KOF)ADR191241108$42.8K4680.0%
Spdr Index SHS FDS S&P China ETF(GXC)ETF78463X400$43.0K5000.0%
Autohome Inc Sponsored ADR Repst CL A(ATHM)ADR05278C107$43.0K1,5530.0%
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