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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
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$5.8K610.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$5.8K6180.0%
Dave & Busters Entmt Inc COM(PLAY)Stock238337109$5.8K1930.0%
RPC Inc COM(RES)Stock749660106$5.8K1,2330.0%
Nv5 Global Inc COM(NVEEUSD)Stock62945V109$5.8K2530.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$5.9K1150.0%
Ardagh Metal Packaging S A SHS(AMBP)StockL02235106$5.9K1,3780.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$5.9K600.0%
BNY Mellon US Large Cap Core Equity ETF(BKLC)ETF09661T107$5.9K500.0%
LGI Homes Inc COM Usd0.01(LGIH)Stock50187T106$5.9K1150.0%
Core Laboratories NV(CLB)Stock21867A105$5.9K5150.0%
California RES Corp COM Stock(CRC)Stock13057Q305$5.9K1300.0%
Agilon Health Inc COM(AGL)Stock00857U107$5.9K2,5860.0%
Callaway Golf Co(CALY)Stock131193104$5.9K7390.0%
Xtrackers S&P 500 Growth Scored & Screened ETF(SNPG)ETF23306X308$6.0K1250.0%
Cosan S A ADS(CSAN)ADR22113B103$6.0K1,1820.0%
Pacer US Small Cap Cash Cows ETF(CALF)ETF69374H857$6.0K1500.0%
Mister CAR Wash Inc COM(MCW)Stock60646V105$6.0K9940.0%
Omeros Corp Washington(OMER)Stock682143102$6.0K2,0000.0%
Nuveen INS California TAX Free Closed END(XNCMX)CEF670651108$6.0K5100.0%
O S I Systems Inc(OSIS)Stock671044105$6.1K270.0%
Trueshares Technology, AI & Deep Learning ETF(LRNZ)ETF210322756$6.1K1360.0%
Guardant Health Inc COM(GH)Stock40131M109$6.1K1180.0%
Yiren Digital LTD Sponsored ADS(YRD)ADR98585L100$6.1K1,0460.0%
Ishares ESG Advanced High Yield Corporate Bond ETF(HYXF)ETF46435G441$6.2K1300.0%
Site Ctrs Corp COM(SITC)REIT82981J851$6.2K5490.0%
Endava PLC ADS(DAVA)ADR29260V105$6.2K4060.0%
Graniteshares Nasdaq Select Disruptors ETF(DRUP)ETF38747R603$6.2K1000.0%
Xpel Inc COM(XPEL)Stock98379L100$6.2K1740.0%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$6.3K3210.0%
Core Natural Resources Inc COM SHS(CNR)Stock218937100$6.3K900.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$6.3K1420.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$6.4K5330.0%
Braskem S A SP ADR PFD A(BAK)ADR105532105$6.4K1,9440.0%
Navios Maritime Partners L P COM Unit LPI(NMM)StockY62267409$6.4K1700.0%
Ishares 20 Year Treasury Bond Buywrite Strategy ETF(TLTW)ETF46436E338$6.4K2780.0%
Anavex Life Sciences Corp COM New(AVXL)Stock032797300$6.4K6990.0%
Certara Inc COM(CERT)Stock15687V109$6.5K5520.0%
Privia Health Group Inc COM(PRVA)Stock74276R102$6.5K2810.0%
Westport Innovation(WPRT)Stock960908507$6.5K2,0630.0%
Novavax Inc(NVAX)Stock670002401$6.5K1,0330.0%
Microsectors Fang ETN(FNGS)ETF06368B504$6.5K1000.0%
MYR Group Inc del COM(MYRG)Stock55405W104$6.5K360.0%
Broadstone NET Lease Inc COM(BNL)REIT11135E203$6.6K4100.0%
Replimune Group Inc COM(REPL)Stock76029N106$6.6K7120.0%
Alpha Metallurgical Resour Inc COM(AMR)Stock020764106$6.6K590.0%
Lindsay Corporation(LNN)Stock535555106$6.6K460.0%
Simplify Bitcoin Strategy Plus Income ETF(MAXI)ETF82889N673$6.6K2210.0%
Helmerich & Payne Inc COM(HP)Stock423452101$6.7K4390.0%
Pennymac Finl Svcs Inc New COM(PFSI)Stock70932M107$6.7K670.0%
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