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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
Crocs Inc(CROX)Stock227046109$66.9K6300.0%
Kimco Realty Corp(KIM)REIT49446R109$66.9K3,1510.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$67.1K6,2850.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$67.3K1,7080.0%
Bank Marin Bancorp(BMRC)Stock063425102$67.3K3,0500.0%
Benchmark Electrs Inc COM(BHE)Stock08160H101$67.7K1,7800.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$68.2K1,1210.0%
Pegasystems Inc COM(PEGA)Stock705573103$68.4K9840.0%
Parsons Corp del COM(PSN)Stock70202L102$68.4K1,1560.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$68.6K2250.0%
Eaton Vance Tax-Advantaged GLO COM(ETO)CEF27828U106$68.8K2,8010.0%
LAS Vegas Sands Corp(LVS)Stock517834107$68.9K1,7840.0%
Western Alliance Bancorp COM(WAL)Stock957638109$69.0K8980.0%
Direxion Daily Tsla Bull 2X Shares(TSLL)ETF25460G286$69.4K7,2950.0%
Wesco International Inc(WCC)Stock95082P105$69.5K4470.0%
Harmony Gold Mining Co LTD Sponsored ADR(HAM)ADR413216300$69.5K4,7060.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$69.7K3410.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$69.9K6340.0%
II-VI Inc(COHR)Stock19247G107$70.0K1,0770.0%
Eaton Vance Flting Rate Inc TR COM(EFT)CEF278279104$70.0K5,5750.0%
Sharkninja Inc COM SHS(SN)StockG8068L108$70.0K8390.0%
Herc Hldgs Inc COM(HRI)Stock42704L104$70.0K5220.0%
Frontier Communications Parent COM(FYBR)Stock35909D109$70.2K1,9580.0%
Grupo Aeroportuario del Surest Spon ADR SER B(ASR)ADR40051E202$70.4K2570.0%
Wynn Resorts LTD(WYNN)Stock983134107$70.5K8440.0%
Chipmos Technologies Inc Sponsord ADS New(IMOS)ADR16965P202$70.5K4,1850.0%
Vanguard S&P Mid-Cap 400 Value ETF(IVOV)ETF921932844$70.5K7660.0%
Seneca Foods Corp New CL A(SENEA)Stock817070501$70.5K7920.0%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$71.0K1,4250.0%
Charles River Labs Hldg(CRL)Stock159864107$71.4K4740.0%
Allete Inc COM New(AEBA)Stock018522300$71.6K1,0900.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$71.9K3900.0%
K12 Inc(LRN)Stock86333M108$72.0K5690.0%
Crown Hldgs Inc COM(CCK)Stock228368106$72.0K8110.0%
Brookfield Asset Mgmt Inc COM Voting(BN)Stock11271J107$72.1K1,3750.0%
Stantec Inc COM(STN)Stock85472N109$72.4K8740.0%
Atomera Inc COM(ATOM)Stock04965B100$72.4K18,1050.0%
Ishares TR S&P Moderate Allocation FD(AOM)ETF464289875$72.5K1,6510.0%
Crane Company Common Stock(CR)Stock224408104$72.8K4750.0%
Invesco Preferred ETF(PGX)ETF46138E511$72.9K6,4980.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$73.0K8000.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$73.0K6270.0%
Carmax Inc(KMX)Stock143130102$73.0K9370.0%
Ishares 10 Year Credit Bond Fund EFT(IGLB)ETF464289511$73.3K1,4600.0%
Baidu COM ADR(BIDUN)ADR056752108$73.5K7990.0%
Oddity Tech LTD SHS CL A(ODD)StockM7518J104$73.5K1,7000.0%
Direxion Shares S&P 500 Bull 3 X Shares(SPXL)ETF25459W862$73.7K5250.0%
Ishares ESG Aware Aggressive Allocation ETF(EAOA)ETF46436E668$73.9K2,0880.0%
Huntsman Corp COM(HUN)Stock447011107$74.0K4,6870.0%
Invesco S&P Midcap 400 Pure Value ETF(RFV)ETF46137V191$74.2K6500.0%
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