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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
Diamondrock Hospitality Co COM(DRH)REIT252784301$8.6K1,1280.0%
Skywest Inc COM(SKYW)Stock830879102$8.6K840.0%
WEX Inc COM(WEX)Stock96208T104$8.7K590.0%
IAC Inc COM New(IAC)Stock44891N208$8.7K2330.0%
Array Technologies Inc COM SHS(ARRY)Stock04271T100$8.8K1,4830.0%
Arcosa Inc COM(ACA)Stock039653100$8.8K1010.0%
Companhia Siderurgica Nacional Sponsored ADR(SID)ADR20440W105$8.8K6,2690.0%
Magnite Inc COM(MGNI)Stock55955D100$8.8K3660.0%
Mercury Computer Systems(MRCY)Stock589378108$8.8K1640.0%
Pimco ETF TR 15 YR US Tips Index FD(LTPZ)ETF72201R304$8.9K1690.0%
Park Natl Corp(PRK)Stock700658107$8.9K530.0%
Pebblebrook Hotel Trcom(PEB)REIT70509V100$8.9K8880.0%
Heritage Global Inc COM(HGBL)Stock42727E103$8.9K4,0000.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$8.9K2140.0%
Lemonade Inc COM(LMND)Stock52567D107$8.9K2030.0%
BNY Mellon Core Bond ETF(BKAG)ETF09661T602$8.9K2120.0%
Companhia Paranaense de Energi Sponsored ADS(ELPC)ADR20441B704$9.0K1,0550.0%
Schnitzer STL Inds(SCHN1EUR)Stock806882106$9.0K3030.0%
Washington TR Bancorp Inc COM(WASH)Stock940610108$9.0K3190.0%
Astera Labs Inc CLL OPT 01/27 85.0 CALCallOptions7469399HH$9.0K1000.0%
Astera Labs Inc CLL OPT 01/27 57.5 CALCallOptions7441799RP$9.0K1000.0%
Astera Labs Inc CLL OPT 01/27 62.5 CALCallOptions7451519KE$9.0K1000.0%
Astera Labs Inc CLL OPT 01/27 70.0 CALCallOptions7437029GA$9.0K1000.0%
Astera Labs Inc CLL OPT 01/27 72.5 CALCallOptions7491089US$9.0K1000.0%
Uniti Group Inc COMREIT91325V108$9.1K2,1060.0%
Steelcase Inc(GJB)Stock858155203$9.2K8790.0%
Ellington Financial Inc COM(EFC)REIT28852N109$9.2K7090.0%
Abcellera Biologics Inc COM(ABCL)Stock00288U106$9.2K2,6880.0%
Liberty Media Corp del COM Lbty LIV S C(LLYVK*)Stock531229722$9.3K1140.0%
Stepstone Group Inc COM CL A(STEP)Stock85914M107$9.3K1670.0%
Spartannash Co COM(SPTN)Stock847215100$9.3K3530.0%
Pixelworks Inc COM(PXLW)Stock72581M404$9.4K1,3390.0%
BIT Digital Inc SHS(BTBT)StockG1144A105$9.4K4,2760.0%
Chimera Invt Corp COM SHS(CIM)REIT16934Q802$9.4K6760.0%
Usana Health Sciences Inc COM(USNA)Stock90328M107$9.4K3080.0%
Applied Digital Corp COM New(APLD)Stock038169207$9.4K9340.0%
Curbline Pptys Corp COM(CURB)REIT23128Q101$9.4K4130.0%
Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW)CEF27829C105$9.4K1,0910.0%
MKT Vectors Oil Services(OIH)ETF92189H607$9.4K410.0%
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$9.5K9790.0%
South BOW Corp COM(SOBO)Stock83671M105$9.5K3660.0%
Universal Health Rlty Incm TR(UHT)REIT91359E105$9.5K2390.0%
Concentrix Corp COM(CNXC)Stock20602D101$9.6K1810.0%
Worthington STL Inc COM SHS(WS)Stock982104101$9.6K3210.0%
Donegal Group Inc CL A(DGICA)Stock257701201$9.6K4800.0%
Ishares Msci India Small Cap ETF(SMIN)ETF46429B614$9.6K1250.0%
Yieldmax Short N100 Option Income Strategy ETF(YQQQ)ETF88636J451$9.7K6830.0%
Nuvation BIO Inc COM CL A(NUVB)Stock67080N101$9.8K5,0000.0%
DBX ETF Trust - Xtrackers International Real Estate ETF(HAUZ)ETF233051846$9.8K4260.0%
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF(BCD)ETF003261203$9.8K2950.0%
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