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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
Atomera Inc COM(ATOM)Stock04965B100$4.4K8780.0%
Collplant Biotechnologies LTD SHS NewStock19516R107$4.4K3,2540.0%
Huya Inc ADS REP SHS A(HUYA)ADR44852D108$4.5K1,2660.0%
Village Super MKT Inc CL A New(VLGEA)Stock927107409$4.5K1160.0%
AAR Corp COM(AIR)Stock000361105$4.5K650.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$4.5K5180.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$4.5K2560.0%
Surgery Partners Inc COM(SGRY)Stock86881A100$4.5K2040.0%
Shoe Carnival Inc(SCVL)Stock824889109$4.5K2430.0%
Sunstone Hotel Investors REIT(SHO)REIT867892101$4.6K5260.0%
Potlatch Corp(PCH)REIT737630103$4.6K1200.0%
Eyepoint Pharmaceuticals Inc COM New(EYPT)Stock30233G209$4.7K4980.0%
Nuveen Select Tax-Free Income SH BEN INT(NXP)CEF67062F100$4.7K3340.0%
Unusual Whales Subversive Democratic Trading ETF(NANC)ETF886364199$4.7K1120.0%
Tanger Factory Outlet Ctrs Inc(SKT)REIT875465106$4.7K1540.0%
Virtus Invt Partners Inc COM(VRTS)Stock92828Q109$4.7K260.0%
Dream Finders Homes Inc COM CL A(DFH)Stock26154D100$4.7K1880.0%
Itron Inc(ITRI)Stock465741106$4.7K360.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$4.7K4340.0%
First Busey Corp COM New(BUSE)Stock319383204$4.8K2080.0%
Dril-Quip Inc(INVX)Stock457651107$4.8K3050.0%
Dorian LPG LTD SHS USD(LPG)StockY2106R110$4.8K1960.0%
ACV Auctions Inc COM CL A(ACVA)Stock00091G104$4.8K2950.0%
Avanos MED Inc COM(AVNS)Stock05350V106$4.8K3920.0%
Silver Standard Resources Inc(SSRM)Stock784730103$4.8K3770.0%
Sphere Entertainment Co CL A(SPHR)Stock55826T102$4.8K1160.0%
TRI Pointe Homes Inccom Usd0.01(TPH)Stock87265H109$4.9K1520.0%
Convergence Long T Equity ETF(CLSE)ETF89834G760$4.9K2080.0%
Winnebago Inds Inc COM(WGO)Stock974637100$4.9K1680.0%
First Fndtn Inc COM(FFWM)Stock32026V104$4.9K9600.0%
Global Industrial Company COM(GIC)Stock37892E102$4.9K1820.0%
Pursuit Attractions and Hospit COM(PRSU)Stock92552R406$4.9K1710.0%
Amern Superconductorcorp(AMSC)Stock030111207$5.0K1350.0%
Wabash Natl Corp COM(WNC)Stock929566107$5.0K4670.0%
Redwood Trust Inc 7.75 06/15/2027Convertible758075AF2$5.0K5,0000.0%
Grupo Televisa, S.A. GDS REP 20 Cpo's REP 1 L Share, 1 A Share and 1 D Shar(TLV)ADR40049J206$5.0K2,2700.0%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$5.0K2040.0%
Black Stone Minerals L P COM Unit(BSM)Stock09225M101$5.0K3810.0%
Cimpress PLC SHS Euro(CMPR)StockG2143T103$5.0K1060.0%
Materion Corp COM(MTRN)Stock576690101$5.0K630.0%
Schwab Crypto Thematic ETF(STCE)ETF808524656$5.0K1000.0%
Tredegar Corp COM(TG)Stock894650100$5.0K5710.0%
Nuveen PFD & Income Opportunit COM(JPC)CEF67073B106$5.1K6300.0%
Sable Offshore Corp COM SHS(SOC)Stock78574H104$5.1K2300.0%
Redfin Corp COM(RDFN)Stock75737F108$5.1K4520.0%
Myriad Genetics Inc(MYGN)Stock62855J104$5.1K9580.0%
Warrior MET Coal Inc COM(HCC)Stock93627C101$5.1K1110.0%
Hamilton Lane Inc CL A(HLNE)Stock407497106$5.1K360.0%
Ligand Pharmaceuticals Inc COM New(LGND)Stock53220K504$5.1K450.0%
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$5.1K650.0%
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