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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
Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD)ETF52468L406$6.7K1680.0%
Global X Variable Rate Preferred ETF(PFFV)ETF37954Y376$6.7K2940.0%
Atmus Filtration Technologies COM(ATMU)Stock04956D107$6.7K1850.0%
Shutterstock Inc COM(SSTK)Stock825690100$6.8K3560.0%
Fortrea Hldgs Inc Common Stock(FTRE)Stock34965K107$6.8K1,3700.0%
Hanesbrands Inc(HN9)Stock410345102$6.8K1,4810.0%
Rumble Inc COM CL A(RUM)Stock78137L105$6.8K7600.0%
Core Scientific Inc New COM(CORZ)Stock21874A106$6.8K4000.0%
Shenandoah Telecomm Co CDT COM(SHEN)Stock82312B106$6.8K5000.0%
NVE Corp COM New(NVEC)Stock629445206$6.8K930.0%
Redwood Trust Inc(RWT)REIT758075402$6.9K1,1630.0%
Uranium Energy Corp COM(UEC)Stock916896103$6.9K1,0150.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$6.9K4130.0%
Direxion Work From Home ETF(WFHUSD)ETF25460G773$6.9K1000.0%
Amphastar Pharmaceuticals Inc COM(AMPH)Stock03209R103$6.9K3020.0%
Vaneck BDC Income ETF(BIZD)ETF92189F411$7.0K4270.0%
Choice Hotels Intl New(CHH)Stock169905106$7.0K550.0%
Frontier Group Hldgs Inc COM(ULCC)Stock35909R108$7.1K1,9450.0%
Saba Closed END Funds ETF(CEFS)ETF30151E806$7.1K3180.0%
Easterly Govt Pptys Inc COM SHS(DEA)REIT27616P301$7.1K3190.0%
Miniso Group Hldg LTD Sponsored ADS(MNSO)ADR66981J102$7.1K3890.0%
Fidelity Disruptive Technology ETF(FDTX)ETF316092139$7.1K1820.0%
Bigbear AI Hldgs Inc COM(BBAI)Stock08975B109$7.2K1,0530.0%
Direxion Daily Real Estate Bull 3X Shares(DRN)ETF25459W755$7.2K7500.0%
Coreweave Inc COM CL A(CRWV)Stock21873S108$7.2K440.0%
Establishment Labs Hldgs Inc COM(ESTA)StockG31249108$7.2K1680.0%
Cross Ctry Healthcare Inc COM(CCRN)Stock227483104$7.2K5500.0%
EGA Emerging Global SHS TR Emerging Global SHS DOW Jonesemerging Mktsconsum(ECON)ETF19762B509$7.2K3000.0%
Lexinfintech Hldgs LTD ADR(LX)ADR528877103$7.2K9990.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$7.2K2550.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$7.3K1970.0%
Constellium Holdco BV COM Usd0.01 CL A(CSTM)StockF21107101$7.3K5470.0%
Simplify Enhanced Income ETF(HIGH)ETF82889N632$7.3K3010.0%
First Interstate Bancsystem Common(FIBK)Stock32055Y201$7.4K2550.0%
Gamestop Corp(GME)Stock36467W109$7.4K3020.0%
First Community Bancshares Inc.(FCBC)Stock31983A103$7.4K1890.0%
IES Hldgs Inc COM(IESC)Stock44951W106$7.4K250.0%
Mercury Genl Corp New COM(MCY)Stock589400100$7.4K1100.0%
Vicor Corp(VICR)Stock925815102$7.5K1650.0%
Stewart Information Svcs Corp COM(STC)Stock860372101$7.5K1150.0%
Daqo New Energy Corp Spnsrd ADS New(DQ)ADR23703Q203$7.5K4950.0%
Pacs Group Inc COM SHS(PACS)Stock69380Q107$7.5K5820.0%
Silence Therapeutics PLC ADS(SLN)ADR82686Q101$7.5K1,3000.0%
Brooks Automation Inc(AZTA)Stock114340102$7.5K2450.0%
Karman Hldgs Inc Common Stock(KRMN)Stock485924104$7.6K1500.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$7.6K1310.0%
Quanex Bldg Prods Corp COM(NX)Stock747619104$7.6K4030.0%
Denali Therapeutics Inc COM(DNLI)Stock24823R105$7.6K5450.0%
Credit Accep Corp Mich COM(CACC)Stock225310101$7.6K150.0%
LA Z BOY Inc COM(LZB)Stock505336107$7.7K2060.0%
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