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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
Tenet Healthcare Corp COM New(THC)Stock88033G407$115.7K8600.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$116.1K1,7960.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)CEF27828Y108$116.2K8,8000.0%
U Haul Holding Company COM SER N(UHAL/B)Stock023586506$116.6K1,9700.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$116.7K6510.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$116.7K1,8760.0%
Pinterest Inc CL A(PINS)Stock72352L106$116.8K3,7670.0%
Manhattan Associates Inc(MANH)Stock562750109$116.8K6750.0%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$116.9K1,8400.0%
Entegris Inc(ENTG)Stock29362U104$117.1K1,3380.0%
Regions Financial Corp New(RF)Stock7591EP100$117.1K5,3880.0%
Arrow Electrs Inc COM(ARW)Stock042735100$117.5K1,1320.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$117.9K5850.0%
ING U S Inc(VOYA)Stock929089100$118.2K1,7450.0%
Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ)ETF78463X202$118.3K2,1750.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$118.9K1,4400.0%
Ennis Inc COM(EBF)Stock293389102$119.2K5,9350.0%
Kayne Anderson MLP Invt Co(KYN)CEF486606106$119.4K9,3000.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$119.6K1,8750.0%
Boston Beer Co CL A(SAM)Stock100557107$119.9K5020.0%
Keycorp COM(KEY)Stock493267108$119.9K7,5010.0%
FOX Factory Hldg Corp COM(FOXF)Stock35138V102$120.1K5,1460.0%
Logitech International SA Sponsored ADR(LOGI)StockH50430232$120.5K1,4250.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$121.1K4,4590.0%
PPG Inds Inc COM(PPG)Stock693506107$121.1K1,1080.0%
Nuveen ESG Large-Cap Growth ETF(NULG)ETF67092P201$121.3K1,5490.0%
Fidelity Enhanced Large Cap Core ETF(FELC)ETF316092113$121.4K3,8940.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$122.1K2,4470.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$122.7K3,1700.0%
Bio-Techne Corp COM(TECH)Stock09073M104$123.0K2,0970.0%
Packaging Corp of America(PKG)Stock695156109$123.0K6210.0%
California WTR SVC Group COM(CWT)Stock130788102$123.5K2,5480.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$123.6K1,0920.0%
Best BUY Inc(BBY)Stock086516101$124.1K1,6870.0%
Moderna Inc COM(MRNA)Stock60770K107$124.8K4,4030.0%
Trimble NAV LTD(TRMB)Stock896239100$125.0K1,9040.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$125.1K12,5330.0%
Ishares Russell 2500 ETF(SMMD)ETF46435G268$125.1K2,0010.0%
World Wrestling Entertainment Inc(TKO)Stock87256C101$125.2K8190.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$125.3K9,0670.0%
Teck Resources LTD(TECK)Stock878742204$125.9K3,4570.0%
Birkenstock Holding PLC COM SHS(BIRK)StockM2029K104$126.0K2,7480.0%
Natera Inc COM(NTRA)Stock632307104$126.2K8920.0%
TC Energy Corp COM(TRP)Stock87807B107$126.3K2,6750.0%
Katy Industries Inc(KT)ADR48268K101$126.3K7,1330.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$126.8K13,2350.0%
Tegna Inc COM(TGNA)Stock87901J105$126.8K6,9610.0%
Eastman Chemical Co(EMN)Stock277432100$126.9K1,4400.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$127.0K2,4210.0%
United States STL Corp(USX1)Stock912909108$127.4K3,0140.0%
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