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Parallel Advisors, LLC

Q2 2025 Holdings

Filed 2025-07-08 | 3536 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global X Data Center and Digital Infrastructure ETF(DTCR)ETF37954Y236$2.9K1530.0%
Grid Dynamics Hldgs Inc CL A(GDYN)Stock39813G109$2.9K2480.0%
Vanguard U.S. Quality Factor ETF(VFQY)ETF921935706$2.9K200.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$2.9K2970.0%
Crescent Energy Company CL A COM(CRGY)Stock44952J104$2.9K3350.0%
Galapagos NV Spon ADR(GLPG)ADR36315X101$2.9K1030.0%
Maxlinear Inc COM(MXL)Stock57776J100$2.9K2030.0%
Artivion Inc COM(AORT)Stock228903100$2.9K930.0%
CCC Intelligent Solutions HLD COM(CCC)Stock12510Q100$2.9K3080.0%
Ameresco Inc CL A(AMRC)Stock02361E108$2.9K1930.0%
Geron Corp COM(GERN)Stock374163103$2.9K2,0910.0%
Aeva Technologies Inc WT EXP 031226(AEVAW)Stock00835Q111$3.0K2,5000.0%
Teekay Tankers LTD CL A(TNK)StockG8726X106$3.0K710.0%
Schwab 5-10 Year Corporate Bond ETF(SCHI)ETF808524698$3.0K1310.0%
Intapp Inc COM(INTA)Stock45827U109$3.0K580.0%
Simplify Volatility Premium ETF(SVOL)ETF82889N863$3.0K1630.0%
Texas Capital Bancshares Inc(TCBI)Stock88224Q107$3.0K380.0%
NU Skin Enterprises Inc CL A(NUS)Stock67018T105$3.0K3790.0%
Adapthealth Corp Common Stock(AHCO)Stock00653Q102$3.0K3220.0%
Tetra Technologies Inc del COM(TTI)Stock88162F105$3.0K9040.0%
GEO Group Inc(GEO)Stock36162J106$3.0K1270.0%
Alpine Income Ppty TR Inc COM(PINE)REIT02083X103$3.0K2070.0%
Cambria Tail Risk ETF(TAIL)ETF132061862$3.1K2550.0%
Boston Omaha Corp CL A COM STK(BOC)Stock101044105$3.1K2180.0%
Invesco Leisure and Entertainment ETF(PEJ)ETF46137V720$3.1K540.0%
Invesco Global Listed Private Equity ETF(PSP)ETF46137V118$3.1K450.0%
Fastly Inc CL A(FSLY)Stock31188V100$3.1K4400.0%
Global X Video Games & Esports ETF(HERO)ETF37954Y392$3.1K950.0%
Townsquare Media Inc CL A(TSQ)Stock892231101$3.1K3940.0%
Andersons Inc COM(ANDE)Stock034164103$3.1K850.0%
MVB Finl Corp COM(MVBF)Stock553810102$3.1K1390.0%
Everspin Technologies Inc COM(MRAM)Stock30041T104$3.1K5000.0%
Napco SEC Technologies Inc COM(NSSC)Stock630402105$3.1K1060.0%
Cardiff Oncology Inc COM(CRDF)Stock14147L108$3.2K1,0000.0%
Pimco 25 Year Zero Coupon US Treasury Index Exchange-Traded Fund(ZROZ)ETF72201R882$3.2K470.0%
Renasant Corp COM(RNST)Stock75970E107$3.2K880.0%
Veracyte Inc COM(VCYT)Stock92337F107$3.2K1170.0%
New MTN FIN Corp COM(NMFC)CEF647551100$3.2K3000.0%
The Baldwin Insurance GRP Inc COM CL A(BWIN)Stock05589G102$3.2K740.0%
Costamare Inc SHS(CMRE)StockY1771G102$3.2K3490.0%
Eaton Vance Insured CAL MUN FD Closed END Fund(XEVMX)CEF27828A100$3.2K3600.0%
Acquirers Small and Micro Deep Value ETF(DEEP)ETF26922A701$3.2K980.0%
Ivanhoe Electric Inc COM(IE)Stock46578C108$3.2K3570.0%
Laureate Education Inc Common Stock(LAUR)Stock518613203$3.3K1390.0%
Orion S.A. COM(OEC)StockL72967109$3.3K3120.0%
Ardelyx Inc COM(ARDX)Stock039697107$3.3K8350.0%
Profrac Hldg Corp Class A COM(ACDC)Stock74319N100$3.3K4230.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$3.3K370.0%
Liberty All Star Equity FD(USA)CEF530158104$3.3K4830.0%
CNB Finl Corp PA COM(CCNE)Stock126128107$3.3K1440.0%
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