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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
Ishares High Yield Systematic Bond ETF(HYDB)ETF46435G250$3.8K790.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$3.8K2630.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$3.8K360.0%
Scholar Rock Hldg Corp COM(SRRK)Stock80706P103$3.8K1060.0%
Pacer Global Cash Cows Dividend ETF(GCOW)ETF69374H709$3.8K990.0%
Independent BK Corp Mich COM New(IBCP)Stock453838609$3.8K1160.0%
Cognyte Software LTD ORD SHS(CGNT)StockM25133105$3.8K4080.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$3.8K1160.0%
Ares Coml Real Estate Corp COM(ACRE)REIT04013V108$3.8K7950.0%
Fidelity Enhanced Large Cap Core ETF(FELC)ETF316092113$3.8K1100.0%
Koppers Holdings Inc COM(KOP)Stock50060P106$3.8K1190.0%
Comstock RES Inc COM(CRK)Stock205768302$3.8K1390.0%
Enterprise Finl Svcs Corp COM(EFSC)Stock293712105$3.9K700.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$3.9K700.0%
Transalta Corp COM(TAC)Stock89346D107$3.9K3590.0%
Integer Hldgs Corp COM(ITGR)Stock45826H109$3.9K320.0%
Liquidity Services Inc(LQDT)Stock53635B107$3.9K1670.0%
Senior Housing Properties Trust(DHC)REIT25525P107$4.0K1,1060.0%
Ishares International Treasury Bond ETF(IGOV)ETF464288117$4.0K920.0%
Telus Corporation COM(TU)Stock87971M103$4.0K2500.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$4.0K1350.0%
BRP Inc COM SUN VTG(DOO)Stock05577W200$4.0K830.0%
GMS Inc COM(GMS1EUR)Stock36251C103$4.0K370.0%
Mercantile BK Corp COM(MBWM)Stock587376104$4.0K870.0%
Relay Therapeutics Inc COM(RLAY)Stock75943R102$4.1K1,1740.0%
Encore Cap Group Inc COM(ECPG)Stock292554102$4.1K1050.0%
Janus International Group Inc Common Stock(JBI)Stock47103N106$4.1K5010.0%
Arbutus Biopharma Corp COM(ABUS)Stock03879J100$4.1K1,3200.0%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$4.1K770.0%
NCR Corp(VYX)Stock62886E108$4.1K3510.0%
Zymeworks Inc COM(ZYME)Stock98985Y108$4.1K3290.0%
Irhythm Technologies Inc COM(IRTC)Stock450056106$4.2K270.0%
ACI Worldwide Inc COM(ACIW)Stock004498101$4.2K910.0%
Glaukos Corp COM(GKOS)Stock377322102$4.2K410.0%
Novagold Resources Inc New(NG)Stock66987E206$4.2K1,0250.0%
Xenon Pharmaceuticals Inc COM(XENE)Stock98420N105$4.2K1350.0%
PAR Technology Corp COM(PAR)Stock698884103$4.2K610.0%
Timkensteel Corp(MTUS)Stock887399103$4.3K2780.0%
Franklin International Core Dividend Tilt Index Fund(DIVI)ETF35473P108$4.3K1210.0%
Unusual Whales Subversive Republican Trading ETF(GOP)ETF886364181$4.3K1280.0%
Petco Health & Wellness Co Inc COM(WOOF)Stock71601V105$4.3K1,5260.0%
Leonardo DRS Inc COM(DRS)Stock52661A108$4.3K930.0%
Franklin Elec Inc COM(FELE)Stock353514102$4.3K480.0%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)ETF46137V373$4.3K1450.0%
Pros Hldgs Inc COM(PRO)Stock74346Y103$4.4K2790.0%
Cbiz Inc COM(CBZ)Stock124805102$4.4K610.0%
Freedom Hldg Corp NEV COM(FRHC)Stock356390104$4.4K300.0%
G III Apparel Group LTD COM(GIII)Stock36237H101$4.4K1960.0%
United States Natural Gas LP ETP(UNG)ETF912318409$4.4K2880.0%
Nano X Imaging LTD ORD SHS(NNOX)StockM70700105$4.4K8530.0%
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