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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
United States Natural Gas LP ETP(UNG)ETF912318409$43.2K2,0000.0%
Brixmor Property Group(BRX)REIT11120U105$43.2K1,6280.0%
EOS Energy Enterprises Inc COM CL A(EOSE)Stock29415C101$43.3K11,4440.0%
Kodiak Gas Svcs Inc COM(KGS)Stock50012A108$43.4K1,1620.0%
Carter Inc(CRI)Stock146229109$43.4K1,0620.0%
Descartes SYS Group Inc COM(DSGX)Stock249906108$43.7K4330.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$43.8K5690.0%
Rocket LAB USA Inc COMStock773122106$43.8K2,4410.0%
Swift Energy Co(SFY)ETF886364173$43.9K4310.0%
Teleflex Incorporated COM(TFX)Stock879369106$43.9K3180.0%
Minerals Technologies Inc(MTX)Stock603158106$44.0K6920.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$44.1K5920.0%
Cytokinetics Inc COM New(CYTK)Stock23282W605$44.2K1,0990.0%
Plains All American Pipeline LP(PAA)Stock726503105$44.2K2,2100.0%
Zions Bancorporation N A COM(ZION)Stock989701107$44.4K8910.0%
Oppenheimer Hldgs Inc CL A NON VTG(OPY)Stock683797104$44.5K7470.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$44.7K1,5000.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$44.7K1,2450.0%
Costamare Inc SHS(CMRE)StockY1771G102$44.9K4,5600.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$44.9K2,0910.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$44.9K6380.0%
Merit MED SYS Inc COM(MMSI)Stock589889104$45.0K4260.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$45.2K9950.0%
Sprinklr Inc CL A(CXM)Stock85208T107$45.3K5,4220.0%
Cambria Shareholder Yield ETF(SYLD)ETF132061201$45.3K7100.0%
Central Fund of Canada LTD(CEF/U)CEF85208R101$45.4K1,5970.0%
TPG Inc COM CL A(TPG)Stock872657101$45.5K9600.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$45.7K3760.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$45.7K7130.0%
Greif Inc CL A(GEF)Stock397624107$46.1K8380.0%
Clean Harbors, Inc(CLH)Stock184496107$46.1K2340.0%
Primo Brands Corporation Class A COM SHS(PRMB)Stock741623102$46.2K1,3020.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$46.3K7420.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$46.3K4670.0%
Proshares Ultrapro S&p500(UPRO)ETF74347X864$46.3K6270.0%
Ishares Currency Hedged Msci Acwi EX U.S. ETF(HAWX)ETF46435G847$46.4K1,3870.0%
PBF Energy Inc CL A(PBF)Stock69318G106$46.5K2,4340.0%
MKS Instruments Inc(MKSI)Stock55306N104$46.6K5810.0%
Invesco Dorsey Wright Momentum ETF(PDP)ETF46137V837$46.6K4660.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$46.6K2,3490.0%
Onto Innovation Inc COM(ONTO)Stock683344105$46.6K3840.0%
Zurn Elkay Water Solns Corp COM(ZWS)Stock98983L108$46.6K1,4140.0%
Invesco PLC New Sponsored ADR(IVZ)StockG491BT108$46.6K3,0740.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$46.7K2,3910.0%
Darling International Inc(DAR)Stock237266101$46.8K1,4980.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$46.8K2,0760.0%
Cognex Corp(CGNX)Stock192422103$46.8K1,5690.0%
Permian Resources Corp Class A COM(PR)Stock71424F105$46.9K3,3840.0%
Invesco QQQ TR CLL OPT 04/25 462.0 CALCallOptions7776159TT$46.9K1000.0%
Invesco QQQ TR CLL OPT 04/25 510.0 CALCallOptions7715089FD$46.9K1000.0%
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