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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
Frontdoor Inc COM(FTDR)Stock35905A109$768200.0%
Wave Life Sciences LTD SHS(WVE)StockY95308105$768950.0%
Arlo Technologies Inc COM(ARLO)Stock04206A101$770780.0%
U.S. Global Technology and Aerospace & Defense ETF(WAR)ETF26922B410$776400.0%
Yieldmax Coin Option Income Strategy ETFETF88634T824$7901030.0%
Garrett Motion Inc COM(GTX)Stock366505105$795960.0%
Generation Income Pptys Inc COM New(GIPR)REIT37149D204$8005000.0%
Paysafe Limited SHS(PSFE)StockG6964L206$800510.0%
Zeta Global Holdings Corp CL A(ZETA)Stock98956A105$827610.0%
Sonos Inc COM(SONO)Stock83570H108$832780.0%
Bumble Inc COM CL A(BMBL)Stock12047B105$8331920.0%
Highpeak Energy Inc COM(HPK)Stock43114Q105$836660.0%
Canopy Growth Corp COM New(CGC)Stock138035704$8439260.0%
American Outdoor Brands Inc COM(AOUT)Stock02875D109$851700.0%
DIH Hldg US Inc CL AStock23290B106$8553,6970.0%
Prothena Corp PLC(PRTA)StockG72800108$866700.0%
Trustmark Corp COM(TRMK)Stock898402102$866250.0%
Penn West Energy Trust(OBE)Stock674482203$8791500.0%
Franklin Ftse Japan ETF(FLJP)ETF35473P744$882300.0%
Jeld-Wen Hldg Inc COM(JELD)Stock47580P103$8841480.0%
Leonardo DRS Inc COM(DRS)Stock52661A108$888270.0%
Acxiom Corp(RAMP)Stock53815P108$889340.0%
Metropolitan BK Hldg Corp COM(MCB)Stock591774104$896160.0%
Verra Mobility Corp CL A COM STK(VRRM)Stock92511U102$900400.0%
Century Alum Co COM(CENX)Stock156431108$909490.0%
Taskus Inc Class A COM(TASK)Stock87652V109$913670.0%
Alight Inc COM CL A(ALIT)Stock01626W101$9131540.0%
Bandwidth Inc COM CL A(BAND)Stock05988J103$917700.0%
Legalzoom COM Inc COM(LZ)Stock52466B103$9211070.0%
Franklin BSP Rlty TR Inc Common Stock(FBRT)REIT35243J101$927730.0%
Silvaco Group Inc COM(SVCO)Stock82728C102$9302040.0%
Ceco Environmental Corp COM(CECO)Stock125141101$935410.0%
DWS Municipal Income(KTF)CEF233368109$9381000.0%
Invesco California Amt-Free Municipal Bond ETF(PWZ)ETF46138E206$954400.0%
One Liberty Pptys Inc COM(OLP)REIT682406103$972370.0%
BEL Fuse Inc CL B(BELFB)Stock077347300$973130.0%
Getty Images Holdings Inc CL A COM(GETY)Stock374275105$9815670.0%
BIT Digital Inc SHS(BTBT)StockG1144A105$9824860.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$986320.0%
Central Garden & PET Co COM(CENT)Stock153527106$990270.0%
Stonex Group Inc COM(SNEX)Stock861896108$993130.0%
Lifestance Health Group Inc COM(LFST)Stock53228F101$9991500.0%
Covenant Logistics Group Inc CL A(CVLG)Stock22284P105$999450.0%
Construction Partners Inc COM CL A(ROAD)Stock21044C107$1.0K140.0%
Rhythm Pharmaceuticals Inc COM(RYTM)Stock76243J105$1.0K190.0%
Clear Secure Inc COM CL A(YOU)Stock18467V109$1.0K390.0%
Arvinas Inc COM(ARVN)Stock04335A105$1.0K1440.0%
Fortrea Hldgs Inc Common Stock(FTRE)Stock34965K107$1.0K1340.0%
German Amern Bancorp Inc COM(GABC)Stock373865104$1.0K270.0%
Brightview Hldgs Inc COM(BV)Stock10948C107$1.0K790.0%
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