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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
Simplify Managed Futures Strategy ETF(CTA)ETF82889N699$13.1K4890.0%
Colfax Corp(ENOV)Stock194014502$13.1K4180.0%
Owens & Minor Inc New COM(ACH)Stock690732102$13.2K1,4480.0%
Ishares Msci Global Metals & Mining Producers ETF(PICK)ETF46434G848$13.2K3510.0%
U.S. Global Jets ETF(JETS)ETF26922A842$13.2K5750.0%
Quaker Houghton COM(KWR)Stock747316107$13.2K1180.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$13.2K730.0%
Churchill Downs Inc COM(CHDN)Stock171484108$13.2K1310.0%
Life360 Inc COM(LIF)Stock532206109$13.2K2030.0%
Collegium Pharmaceutical Inc COM(COLL)Stock19459J104$13.2K4480.0%
Silgan Hldgs Inc(SLGN)Stock827048109$13.3K2450.0%
Opera LTD Sponsored ADS(OPRA)ADR68373M107$13.3K7040.0%
Barings BDC Inc COM(BBDC)CEF06759L103$13.3K1,4560.0%
Alignment Healthcare Inc COM(ALHC)Stock01625V104$13.3K9530.0%
First Merchants Corp COM(FRME)Stock320817109$13.3K3480.0%
Glacier Bancorp Inc-New(GBCI)Stock37637Q105$13.4K3100.0%
Driven Brands Hldgs Inc COM(DRVN)Stock26210V102$13.4K7630.0%
Lithium Amers Corp New COM SHS(LAC)Stock53681J103$13.4K5,0080.0%
Talos Energy Inc COM(TALO)Stock87484T108$13.5K1,5910.0%
Frontline LTD(FRO)StockM46528101$13.5K8250.0%
Oscar Health Inc CL A(OSCR)Stock687793109$13.6K6320.0%
Expro Group Holdings NV COM(XPRO)StockN33462107$13.6K1,5780.0%
NY Community Bancorp Inc(FLG)Stock649445400$13.6K1,2800.0%
Howard Hughes Corp(HHH)Stock44267T102$13.6K2020.0%
Omnicell Inc(OMCL)Stock68213N109$13.6K4640.0%
Lendingclub Corp COM New(LC)Stock52603A208$13.6K1,1340.0%
Heartland Express Inc(HTLD)Stock422347104$13.6K1,5790.0%
Legend Biotech Corp Sponsored ADS(LEGN)ADR52490G102$13.7K3850.0%
Invesco Rafi Emerging Markets ETF(PXH)ETF46138E727$13.7K5850.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$13.7K1520.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$13.7K1300.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$13.8K6650.0%
Manpower Inc WIS(MAN)Stock56418H100$13.8K3420.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$13.8K2510.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$13.8K7500.0%
Universal Corp VA COM(UVV)Stock913456109$13.9K2380.0%
AST Spacemobile Inc PUT OPT 07/25 30.0 PUTPutOptions7934149XT$14.0K3000.0%
Willscot Hldgs Corp COM CL A(WSC)Stock971378104$14.1K5150.0%
Arbor Rlty TR Inc(ABR)REIT038923108$14.2K1,3230.0%
Brookfield Business Corp CL A EXC SUB VTG(BBUC)Stock11259V106$14.2K4550.0%
Woodward Inc COM(WWD)Stock980745103$14.2K580.0%
Vericel Corp COM(VCEL)Stock92346J108$14.3K3350.0%
National Resh Corp COM New(NRC)Stock637372202$14.3K8490.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$14.3K3500.0%
Novanta Inc COM(NOVT)Stock67000B104$14.3K1110.0%
Innovator Equity Defined Protection ETF - 2 YR to July 2025(TJUL)ETF45783Y541$14.3K5000.0%
Avantis International Equity ETF(AVDE)ETF025072703$14.4K1950.0%
Bancorpsouth Inc(CADE)Stock12740C103$14.5K4530.0%
Townebank Portsmouth VA COM(TOWN)Stock89214P109$14.5K4240.0%
Patterson Energy Inc(PTEN)Stock703481101$14.5K2,4490.0%
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