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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
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$55.7K24,6480.0%
Vanguard Emerging Market Govt Bond ETF(VWOB)ETF921946885$55.7K8680.0%
Civitas Resources Inc COM New(CIVI)Stock17888H103$55.8K1,5990.0%
Samsara Inc COM CL A(IOT)Stock79589L106$55.8K1,4550.0%
National Presto Inds Inc COM(NPK)Stock637215104$55.9K6360.0%
Aaon Inc New(AAON)Stock000360206$55.9K7160.0%
Black Hills Corp COM(BKH)Stock092113109$56.1K9250.0%
American Airls Group Inc COM(AAL)Stock02376R102$56.3K5,3390.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$56.5K4850.0%
Knife River Corp Common Stock(KNF)Stock498894104$56.7K6280.0%
ON Hldg AG Namen AKT A(ONON)StockH5919C104$56.7K1,2920.0%
Comerica Inc COM(CMA)Stock200340107$56.9K9630.0%
Manpower Inc WIS(MAN)Stock56418H100$57.0K9840.0%
Element Solutions Inc COM(ESI)Stock28618M106$57.0K2,5210.0%
GAP Inc(GAP)Stock364760108$57.2K2,7770.0%
One Gas Inc(OGS)Stock68235P108$57.3K7580.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$57.3K3460.0%
Direxion Daily Googl Bull 2X Shares(GGLL)ETF25461A841$57.4K2,0000.0%
First Trust Value Line Dividend Fund(FVD)ETF33734H106$57.4K1,2870.0%
KE Hldgs Inc Sponsored ADS(BEKE)ADR482497104$57.5K2,8600.0%
Webster Finl Corp Conn(WBS)Stock947890109$57.6K1,1170.0%
Broadcom Inc CLL OPT 04/25 180.0 CALCallOptions7363639JH$57.6K1000.0%
Pimco Enhanced LOW Duration Active ETF(LDUR)ETF72201R718$58.0K6040.0%
National Healthcare Corp COM(NHC)Stock635906100$58.0K6250.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$58.2K1,1520.0%
Magnolia Oil & Gas Corp CL A(MGY)Stock559663109$58.3K2,3080.0%
Maximus Inc(MMS)Stock577933104$58.5K8590.0%
Ishares Ibonds DEC 2030 Term Muni Bond ETF(IBMS)ETF46438G687$58.5K2,3050.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$58.5K1,1250.0%
Meritage Homes Corp(MTH)Stock59001A102$58.6K8270.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$58.8K1,1510.0%
Ecopetrol S.A.(EC)ADR279158109$59.0K5,6480.0%
Dillards Inc CL A(DDS)Stock254067101$59.1K1650.0%
Amcor PLC ORD(AMCR)StockG0250X107$59.3K6,1140.0%
Hasbro Inc COM(HAS)Stock418056107$59.4K9660.0%
Procept Biorobotics Corp COM(PRCT)Stock74276L105$59.4K1,0200.0%
Danaos Corporation SHS(DAC)StockY1968P121$59.5K7630.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$59.6K5130.0%
Prosperity Bancshares Inc(PB)Stock743606105$59.7K8370.0%
NIO Inc Spon ADS(NIO)ADR62914V106$59.7K15,6820.0%
Watts Water Technologies CL A(WTS)Stock942749102$59.7K2930.0%
Personalis Inc COM(PSNL)Stock71535D106$59.8K16,5220.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$59.8K1,1090.0%
Polo Ralph Lauren CL A Class A(RL)Stock751212101$60.0K2720.0%
Ishares Global Comm Services ETF(IXP)ETF464287275$60.2K6200.0%
America Movil Series L ADR(AMX)ADR02390A101$60.2K4,2350.0%
Hologic Inc(HOLX)Stock436440101$60.3K9770.0%
Banco Santander New Adrf 1 ADR REP 1039 COM SHS(BSAC)ADR05965X109$60.5K2,6520.0%
Arcelor Mittal - NY(MT)ADR03938L203$60.5K2,0970.0%
Dimensional International High Profitability ETF(DIHP)ETF25434V765$60.6K2,2500.0%
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