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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
Progyny Inc COM(PGNY)Stock74340E103$5.2K2350.0%
Istar FIN Inc(SAFE)REIT78646V107$5.2K3330.0%
Hackett Group Inc COM(HCKT)Stock404609109$5.2K2040.0%
Global X Superdividend ETF(SDIV)ETF37960A669$5.2K2300.0%
Pacific Premier Bancorp COM(LF2)Stock69478X105$5.2K2460.0%
Trupanion Inc COM(TRUP)Stock898202106$5.2K940.0%
Verra Mobility Corp CL A COM STK(VRRM)Stock92511U102$5.2K2050.0%
Onestream Inc CL A(OS)Stock68278B107$5.2K1840.0%
National Health Invs Inc(NHI)REIT63633D104$5.3K750.0%
Tronox LTD ORD REG(TROX)StockG9087Q102$5.3K1,0380.0%
Immunitybio Inc COM(IBRX)Stock45256X103$5.3K2,0000.0%
MFS MUN Income TR SH BEN INT(MFM)CEF552738106$5.3K1,0250.0%
Avista Corp COM(AVA)Stock05379B107$5.3K1400.0%
Lifezone Metals Limited ORD SHS(LZM)StockG5568L109$5.3K1,2910.0%
American Eagle Outfitters(AEO)Stock02553E106$5.3K5530.0%
Ginkgo Bioworks Holdings Inc CL A New(DNA)Stock37611X209$5.3K4740.0%
Barrett Business Svcs Inc COM(BBSI)Stock068463108$5.3K1280.0%
Protagonist Therapeutics Inc COM(PTGX)Stock74366E102$5.4K970.0%
Armour Residential REIT Inc COM SHS(ARR)REIT042315705$5.4K3190.0%
Hillenbrand Incorporated(9HI)Stock431571108$5.4K2670.0%
Erasca Inc COM(ERAS)Stock29479A108$5.4K4,2270.0%
York WTR Co COM(YORW)Stock987184108$5.4K1710.0%
Radiant Logistics Inc COM(RLGT)Stock75025X100$5.4K8920.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$5.4K1000.0%
Perimeter Solutions Inc Common Stock(PRM)Stock71385M107$5.5K3920.0%
Urogen Pharma LTD COM(URGN)StockM96088105$5.5K4000.0%
Five Point Holdings LLC COM CL A(FPH)Stock33833Q106$5.5K1,0000.0%
Talen Energy Corp COM(TLN)Stock87422Q109$5.5K190.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$5.5K3200.0%
Digitalocean Hldgs Inc COM(DOCN)Stock25402D102$5.5K1940.0%
Rydex S&P Equal Weight Health Care(RSPH)ETF46137V332$5.5K1900.0%
Northern Dynasty Minerals LTD COM New(NAK)Stock66510M204$5.6K4,1500.0%
Heritage Insurance Hldgs Inc COM Usd0.0001(HRTG)Stock42727J102$5.6K2230.0%
China Yuchai Intl LTD COM(CYD)StockG21082105$5.6K2330.0%
Invesco Biotechnology & Genome ETF(PBE)ETF46137V787$5.6K870.0%
ACM Resh Inc COM CL A(ACMR)Stock00108J109$5.6K2160.0%
Webtoon Entmt Inc COM(WBTN)Stock94845U105$5.6K6170.0%
LTC Properties Inc(LTC)REIT502175102$5.6K1630.0%
Nyli Merger Arbitrage ETF(MNA)ETF45409B800$5.6K1600.0%
Travere Therapeutics Inc COM(TVTX)Stock89422G107$5.7K3820.0%
Bridgebio Pharma Inc COM(BBIO)Stock10806X102$5.7K1310.0%
American Assets Trust Inc(AAT)REIT024013104$5.7K2870.0%
ICF Intl Inc COM(ICFI)Stock44925C103$5.7K670.0%
Warner Music Group Corp COM CL A(WMG)Stock934550203$5.7K2090.0%
Solaris Energy Infras Inc COM CL A(SEI)Stock83418M103$5.7K2010.0%
FB Finl Corp COM(FBK)Stock30257X104$5.7K1260.0%
James RIV Group LTD COM(JRVR)StockG5005R107$5.7K9750.0%
SIX Flags Entertainment Corp COM(FUN)Stock83001C108$5.8K1890.0%
Ishares ESG Advanced Msci USA ETF(USXF)ETF46436E767$5.8K1070.0%
Academy Sports & Outdoors Inc COM(ASO)Stock00402L107$5.8K1290.0%
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