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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
Verint Systems Inc(VTY)Stock92343X100$60.7K3,4030.0%
Vaxcyte Inc COM(PCVX)Stock92243G108$61.0K1,5970.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$61.1K1,2940.0%
Liberty Global PLC CL C(LBTYK)StockG61188127$61.1K5,1070.0%
SUN Cmntys Inc(SUI)REIT866674104$61.2K4760.0%
TMC the Metals Company Inc COM(TMC)Stock87261Y106$61.3K35,6170.0%
Abrdn Life Sciences Investors SH BEN INT(HQL)CEF87911K100$61.3K4,8290.0%
Txnm Energy Inc COM(TXNM)Stock69349H107$61.4K1,1480.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$61.5K8030.0%
Sonoco Prods Co COM(SON)Stock835495102$61.9K1,3100.0%
Peabody Energy Corp(BTU)Stock704551100$61.9K4,5700.0%
RLI Corp COM(RLI)Stock749607107$62.6K7790.0%
Werner Enterprises Inc(WERN)Stock950755108$62.9K2,1470.0%
Monday COM LTD SHS(MNDY)StockM7S64H106$63.0K2590.0%
HA Sustainable Infra Cap Inc COM(HASI)REIT41068X100$63.2K2,1590.0%
Ionq Inc COM(IONQ)Stock46222L108$63.2K2,8650.0%
Amkor Technology Inc COM(AMKR)Stock031652100$63.4K3,5090.0%
Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP)ETF46138J817$63.5K2,7570.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$63.6K9930.0%
Graniteshares 2X Long Nvda Daily ETF(NVDL)ETF38747R827$63.6K1,7000.0%
4D Molecular Therapeutics Inc COM(FDMT)Stock35104E100$63.8K19,7450.0%
Diamond Hill Invt Group Inc COM New(DHIL)Stock25264R207$64.1K4490.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$64.1K2270.0%
Univest Financial Corporation COM(UVSP)Stock915271100$64.4K2,2710.0%
Associated Bank Corp(ASB)Stock045487105$64.4K2,8610.0%
Prestige Brands Holdings Inc(PBH)Stock74112D101$64.5K7500.0%
Albertsons COS Inc Common Stock(ACI)Stock013091103$64.6K2,9360.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$64.7K2890.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$64.7K1,0480.0%
Grupo Aeropuerto del Pacifico Spon ADS B(G9N)ADR400506101$64.9K3500.0%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$65.2K1,1540.0%
Borg Warner Automotive Inc(BWA)Stock099724106$65.2K2,2770.0%
Cullen Frost Bankersinc(CFR)Stock229899109$65.4K5220.0%
Littelfuse Inc(LFUS)Stock537008104$65.5K3330.0%
Spdr DJ Global Real Estate ETF(RWO)ETF78463X749$65.6K1,5020.0%
Beigene LTD Sponsored ADS(ONC)ADR07725L102$65.6K2410.0%
Fidelity Enhanced International ETF(FENI)ETF31609A404$65.7K2,2060.0%
Sociedad Quimica Minera de Chile S A(SQM)ADR833635105$65.7K1,6520.0%
Invesco S&P 500 High Beta ETF(SPHB)ETF46138E370$65.7K8400.0%
Davita Inc COM(DVA)Stock23918K108$65.8K4300.0%
Penumbra Inc COM(PEN)Stock70975L107$65.8K2460.0%
Match Group Inc New COM(MTCH)Stock57667L107$65.8K2,1100.0%
Amer Sports Inc COM SHS(AS)StockG0260P102$66.0K2,4680.0%
Smith & Nephew PLC ADR(SNN)ADR83175M205$66.0K2,3270.0%
Masimo Corporation(MASI)Stock574795100$66.1K3970.0%
Ultrapar Part Spon ADR F Sponsored ADR(UGR)ADR90400P101$66.2K21,4910.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$66.2K1,1420.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$66.5K7350.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$66.7K5930.0%
Liberty Media Corp(FWONA)Stock531229771$66.9K8210.0%
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