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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
Tyler Technologies Inc COM(TYL)Stock902252105$309.9K5330.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$311.0K8,1590.0%
Elbit SYS LTD ORD(ESLT)StockM3760D101$311.5K8120.0%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$311.8K1,2750.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$312.0K2,3690.0%
Krystal Biotech Inc COM(KRYS)Stock501147102$312.1K1,7310.0%
Halliburton Co COM(HAL)Stock406216101$312.4K12,3160.0%
PPL Corp COM(PPL)Stock69351T106$313.2K8,6730.0%
Invesco DB US Dollar Index Bearish Fund(UDN)ETF46141D104$314.4K17,9150.0%
Silver Wheaton Corp(WPM)Stock962879102$315.9K4,0700.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$318.4K57,7840.0%
Equity Residential(EQR)REIT29476L107$318.9K4,4550.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$319.2K3,4400.0%
Ishares 7-10 YR Treasury Bond ETF(IEF)ETF464287440$319.3K3,3480.0%
Hdfc BK LTD ADR Repstg 3 SHS(HDB)ADR40415F101$320.0K4,8160.0%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$321.3K3,6860.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$322.0K28,8250.0%
Ansys Inc(AKX)Stock03662Q105$322.3K1,0180.0%
Nucor Corp COM(NUE)Stock670346105$322.8K2,6820.0%
Iron Mountain Inc(IRM)REIT46284V101$322.8K3,7520.0%
Ishares Ibonds 2027 Term High Yield and Income ETF(IBHG)ETF46436E478$323.7K14,5000.0%
Victoryshares Free Cash Flow ETF(VFLO)ETF92647X830$323.9K9,4500.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$324.0K5,6540.0%
S&P Global Water Index ETF(CGW)ETF46138E263$324.3K5,8230.0%
Flowers Foods Inc(FLO)Stock343498101$324.4K17,0630.0%
Vornado Realty Trust(VNO)REIT929042109$326.9K8,8390.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$328.1K5,9830.0%
Gartner Inc CL A(IT)Stock366651107$328.2K7820.0%
Honda Motor LTD ADR ECH CNV in 3(HMC)ADR438128308$328.3K12,0990.0%
Vulcan Matls Co COM(VMC)Stock929160109$329.0K1,4100.0%
Federated Invs PA CL B Class B(FHI)Stock314211103$329.7K8,0870.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$330.4K8,1650.0%
Raymond James Finl Inc(RJF)Stock754730109$331.0K2,3830.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$331.1K3,4760.0%
Emcor Group Inc(EME)Stock29084Q100$331.3K8960.0%
Kraft Heinz Co COM(KHC)Stock500754106$332.8K10,9380.0%
Darden Restaurants Inc(DRI)Stock237194105$333.7K1,6060.0%
Strive 500 ETF(STRV)ETF02072L680$335.4K9,3000.0%
Pool Corp COM(POOL)Stock73278L105$335.5K1,0540.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$336.6K3,6010.0%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$337.0K4,4420.0%
Vanguard World FD Mega Cap 300 Value Index ETF(MGV)ETF921910840$337.4K2,6190.0%
Atlassian Corporation CL A(TEAM)Stock049468101$338.7K1,5960.0%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$339.5K8,8310.0%
Artisan Partners Asset Mgmt in CL A(APAM)Stock04316A108$341.9K8,7430.0%
Chart Inds Inc COM(GTLS)Stock16115Q308$342.6K2,3730.0%
Sysco Corp COM(SYY)Stock871829107$342.8K4,5690.0%
Aurora Innovation Inc Class A COM(AUR)Stock051774107$344.2K51,1830.0%
United Contl Hldgs Inc(UAL)Stock910047109$344.5K4,9890.0%
Newmont Corp COM(NEM)Stock651639106$344.5K7,1350.0%
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