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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
Dentsply Intl Inc (New)(XRAY)Stock24906P109$91.9K6,1500.0%
Himax Technologies Inc Sponsored ADR(HIMX)ADR43289P106$92.1K12,5360.0%
Bank of Nova Scotia CMN(BNS)Stock064149107$92.2K1,9430.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$92.2K11,2170.0%
Hawaiian Elec Industries COM(HE)Stock419870100$92.3K8,4310.0%
Nutanix Inc CL A(NTNX)Stock67059N108$92.5K1,3250.0%
Global Payments Inc(GPN)Stock37940X102$92.5K9450.0%
Boeing Co DEP Conv PFD A(BA)Convertible Preferred097023204$92.7K1,5500.0%
Tetra Tech Inc New(TTEK)Stock88162G103$92.9K3,1770.0%
Pinterest Inc CLL OPT 05/25 31.0 CALCallOptions7432349LH$93.0K3,0000.0%
Fresh del Monte Produce Inc ORD(DMC)StockG36738105$93.3K3,0250.0%
Curtiss Wright Corp COM(CW)Stock231561101$93.3K2940.0%
Fresenius Medical Care AG(FMS)ADR358029106$93.6K3,7580.0%
Vipshop Hldgs LTD Spon ADR(VIPS)ADR92763W103$93.6K5,9680.0%
Henry Schein Inc(HSIC)Stock806407102$93.8K1,3700.0%
BlackRock MUN Target Term TR COM SHS BEN in(BTT)CEF09257P105$93.9K4,4210.0%
Madrigal Pharmaceuticals Inc COM(MDGL)Stock558868105$94.1K2840.0%
Ncino Inc COM(NCNO)Stock63947X101$94.3K3,4320.0%
United Dominion Rltytr Inc(UDR)REIT902653104$94.4K2,0890.0%
Biomarin Pharmaceutical Inc(BMRN)Stock09061G101$94.4K1,3350.0%
Iridium Communications(IRDM)Stock46269C102$94.8K3,4690.0%
Essential Utils Inc COM(WTRG)Stock29670G102$95.2K2,4070.0%
Lamar Advertising Co A Class A(LAMR)REIT512816109$95.2K8370.0%
Burlington Stores Inc COM(BURL)Stock122017106$95.3K4000.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$95.7K710.0%
Yelp Inc(YELP)Stock985817105$95.7K2,5850.0%
Abrdn Physical Precious Metals Basket Shares ETF(GLTR)ETF003263100$95.8K7400.0%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$95.9K1,3000.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$96.1K1,9530.0%
Cyberark Software LTD SHSStockM2682V108$96.3K2850.0%
RPM Intl Inc COM(RPM)Stock749685103$96.4K8330.0%
HNI Corp COM(HNI)Stock404251100$97.4K2,1970.0%
Toll Bros Inc(TOL)Stock889478103$97.7K9260.0%
Schwab Fundamental International Small Equity ETF(FNDC)ETF808524748$97.8K2,7030.0%
Swan Hedged Equity US Large Cap ETF(HEGD)ETF53656F599$97.9K4,4690.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$97.9K3,1190.0%
Capital Southwest Corp COM(CSWC)CEF140501107$98.3K4,4020.0%
Jacobs Solutions Inc COM(J)Stock46982L108$98.3K8130.0%
Brookfield Renewable Corp CL A EX SUB VTG(BEPC)Stock11285B108$98.3K3,5210.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$98.7K6140.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$99.1K6880.0%
TRI Contl Corp COM(TY)CEF895436103$99.4K3,2400.0%
Ball Corp COM(BALL)Stock058498106$99.4K1,9090.0%
Delphi Automotive PLC COM(APTV)StockG3265R107$99.9K1,6790.0%
Align Technology Inc(ALGN)Stock016255101$99.9K6290.0%
Aercap Holdings N V SHS(AER)StockN00985106$100.0K9790.0%
Matson Inc COM(MATX)Stock57686G105$100.4K7830.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$100.7K1,4100.0%
Fluor Corp(FLR)Stock343412102$100.9K2,8130.0%
Ishares Credit Bond ETF(USIG)ETF464288620$100.9K1,9760.0%
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