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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
Ambarella Inc COM Usd0.00045(AMBA)StockG037AX101$11.4K1720.0%
Strategic ED Inc COM(STRA)Stock86272C103$11.4K1340.0%
Makemytrip Limited Mauritius SHS(MMYT)StockV5633W109$11.4K1160.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$11.4K2160.0%
Seadrill LTD COM(SDRL)StockG7997W102$11.5K4370.0%
Sitime Corp COM(SITM)Stock82982T106$11.5K540.0%
Ipath Bloomberg Commodity Index Total Return ETN(DJP)ETF06738C778$11.6K3400.0%
Bausch Plus Lomb Corp Common Shares(BLCO)Stock071705107$11.7K9000.0%
Allbirds Inc CL A New(BIRD)Stock01675A208$11.7K1,1020.0%
Chicago Atlantic Real Estate F COM(REFI)REIT167239102$11.7K8400.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$11.7K100.0%
Northstar Asset Mgmtgroup Inc COM(DBRG)Stock25401T603$11.8K1,1350.0%
Spdr Nyse Technology ETF(XNTK)ETF78464A102$11.9K500.0%
Orchid IS Cap Inc COM New(ORC)REIT68571X301$11.9K1,6960.0%
Direxion Daily Amzn Bull 2X Shares(AMZU)ETF25461A858$11.9K3250.0%
UFP Technologies Inc COM(UFPT)Stock902673102$12.0K490.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$12.0K4830.0%
First Cash Financial(FCFS)Stock33768G107$12.0K890.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$12.1K1,0720.0%
American Century U.S. Quality Growth ETF(QGRO)ETF025072307$12.1K1110.0%
First Majestic Silver Corp COM(AG)Stock32076V103$12.1K1,4650.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$12.2K1000.0%
Impinj Inc COM(PI)Stock453204109$12.2K1100.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$12.3K5820.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$12.3K2770.0%
Meritage Homes Corp(MTH)Stock59001A102$12.4K1850.0%
Agco Corp(AGCO)Stock001084102$12.4K1210.0%
Sandisk Corp COM(SNDK)Stock80004C200$12.5K2750.0%
Ryerson Hldg Corp COM(RYI)Stock783754104$12.5K5800.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$12.5K6140.0%
Quidelortho Corp COM(QDEL)Stock219798105$12.5K4350.0%
Teradata Corp(TDC)Stock88076W103$12.5K5620.0%
Two Harbors Invesment Corp(TWO)REIT90187B804$12.6K1,1660.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$12.6K1,3840.0%
Granite Ridge Resources Inc COM(GRNT)Stock387432107$12.7K1,9890.0%
Hayward Hldgs Inc COM(HAYW)Stock421298100$12.8K9260.0%
South State Corp COM Usd2.5(SSBUSD)Stock840441109$12.8K1390.0%
Hudbay Minerals Inc COM(HBM)Stock443628102$12.8K1,2090.0%
CTO Rlty Growth Inc New COM(CTO)REIT22948Q101$12.9K7460.0%
Buckle Inc COM(BKE)Stock118440106$12.9K2840.0%
Cracker Barrel Inc(CBRL)Stock22410J106$12.9K2110.0%
Delek US Hldgs Inc New COM(DK)Stock24665A103$12.9K6090.0%
Iridium Communications(IRDM)Stock46269C102$12.9K4280.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$12.9K480.0%
The Realreal Inc COM(REAL)Stock88339P101$12.9K2,7000.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$13.0K4280.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$13.0K1000.0%
Corporate Office Properties(CDP)REIT22002T108$13.0K4710.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$13.0K7600.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$13.0K2280.0%
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