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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
Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF)ETF233051630$7.7K2660.0%
Global X Bitcoin Trend Strategy ETF(BTRN)ETF37960A487$7.7K1980.0%
Western Asset High Income Fund II Inc(HIX)CEF95766J102$7.7K1,7900.0%
Calavo Growers Inc COM(CVGW)Stock128246105$7.7K2890.0%
Huron Consulting Group Inc COM(HURN)Stock447462102$7.7K560.0%
ZIM Integrated Shipping Serv SHS(ZIM)StockM9T951109$7.7K4800.0%
Simpson Manufacturing Co Inc(SSD)Stock829073105$7.8K500.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$7.8K3820.0%
Spok Hldgs Inc COM(SPOK)Stock84863T106$7.8K4430.0%
Allegiant Travel Co(ALGT)Stock01748X102$7.9K1430.0%
Ardmore Shipping Corp(ASC)StockY0207T100$7.9K8210.0%
Jack in the BOX Inc COM(JACK)Stock466367109$7.9K4520.0%
First Pactrust BAN Corp Inc(BANC)Stock05990K106$7.9K5620.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$7.9K800.0%
BKV Corp COM(BKV)Stock05603J108$8.0K3300.0%
Ishares DOW Jones US Home Const (ETF)(ITB)ETF464288752$8.0K860.0%
Palomar Hldgs Inc COM(PLMR)Stock69753M105$8.0K520.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$8.0K6390.0%
Algonquin PWR Utils Corp COM(AQN)Stock015857105$8.0K1,4020.0%
Urban Edge Pptys COM(UE)REIT91704F104$8.0K4310.0%
Ishares Trust S&P Global Infrastructur(IGF)ETF464288372$8.1K1360.0%
Terns Pharmaceuticals Inc COM(TERN)Stock880881107$8.1K2,1630.0%
Alkermes Inc(ALKS)StockG01767105$8.1K2820.0%
Defiance Daily Target 2X Long Mstr ETF(MSTX)ETF88636J253$8.1K2000.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$8.1K1,1180.0%
Adaptive Biotechnologies Corp COM(ADPT)Stock00650F109$8.1K6990.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$8.2K680.0%
Transocean(RIG)StockH8817H100$8.2K3,1780.0%
United Bankshares Inc W. VA(UBSI)Stock909907107$8.2K2260.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$8.3K1380.0%
Information Svcs Group Inc COM(III)Stock45675Y104$8.3K1,7260.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$8.3K1,1960.0%
Riot Platforms Inc COM(RIOT)Stock767292105$8.3K7340.0%
Southland Hldgs Inc COM(SLND)Stock84445C100$8.4K2,0000.0%
Chegg Inc COM Usd0.001(CHGG)Stock163092109$8.4K6,9100.0%
Summit Hotel Properties Inc COM Usd0.01(INN)REIT866082100$8.4K1,6450.0%
1ST Source Corp COM(SRCE)Stock336901103$8.4K1350.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$8.4K2630.0%
Corvel Corp COM(CRVL)Stock221006109$8.4K820.0%
Hecla MNG Co COM(HL)Stock422704106$8.4K1,4100.0%
Columbus Mckinnon Corp N Y COM(CMCO)Stock199333105$8.5K5540.0%
Jinkosolar Hldg Co LTD Sponsored ADR(JKS)ADR47759T100$8.5K3990.0%
Unifirst Corp Mass COM(UNF)Stock904708104$8.5K450.0%
Advansix Inc COM(ASIX)Stock00773T101$8.5K3570.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$8.5K1,0870.0%
Market Vectors ETF Emerging Mkts Local ETF(EMLC)ETF92189H300$8.5K3370.0%
TTM Technologies Inc(TTMI)Stock87305R109$8.6K2100.0%
World Accep Corporation COM(WRLD)Stock981419104$8.6K520.0%
Integra Lifescienc Hldgs(IART)Stock457985208$8.6K7000.0%
Blue Bird Corp COM(BLBD)Stock095306106$8.6K2000.0%
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