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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
Porch Group Inc COM(PRCH)Stock733245104$14.5K1,2320.0%
Aerovironment Inc COM(AVAV)Stock008073108$14.5K510.0%
Topbuild Corp COM(BLD)Stock89055F103$14.6K450.0%
Kiniksa Pharmaceuticals Intl P ORD SHS CL A(KNSA)StockG52694109$14.6K5270.0%
Sunrun Inc COM(RUN)Stock86771W105$14.6K1,7890.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$14.6K4080.0%
Jumia Technologies AG Sponsored ADS(JMIA)ADR48138M105$14.7K3,6520.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$14.7K2,7900.0%
Safe Bulkers Inc COM(SB)StockY7388L103$14.8K4,0860.0%
Harborone Bancorp Inc New COM New(1S4)Stock41165Y100$14.8K1,2640.0%
Yieldmax Mstr Option Income Strategy ETFETF88634T493$14.8K6670.0%
Motorcar PTS Amer Inc COM(MPAA)Stock620071100$14.9K1,3290.0%
Paramount Global Class A COM(PARAA)Stock92556H107$14.9K6490.0%
Prospect Capital Corporation(PSEC)CEF74348T102$14.9K4,6850.0%
Treehouse Foods Inc(THS)Stock89469A104$14.9K7680.0%
First Trust Multi Cap Value Alphadex Fund(FAB)ETF33733C108$15.0K1840.0%
Wisdomtree Emerging Currency Strategy Fund(CEW)ETF97717W133$15.0K8000.0%
Oceaneering Intl Inc(OII)Stock675232102$15.0K7220.0%
Riskified LTD SHS CL A(RSKD)StockM8216R109$15.0K3,0000.0%
Cinemark Hldgs Inc COM(CNK)Stock17243V102$15.0K4980.0%
Dimensional US High Profitability ETF(DUHP)ETF25434V831$15.0K4230.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$15.1K7470.0%
Aptus Enhanced Yield ETF(JUCY)ETF26922B642$15.1K6780.0%
ARK Fintech Innovation ETF(ARKF)ETF00214Q708$15.1K3000.0%
Eaton Vance TAX Advantaged GLO Gobal Divid Income(ETG)CEF27828S101$15.1K7230.0%
Dine Brands Global Inc COM(DIN)Stock254423106$15.2K6240.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$15.2K3270.0%
Roivant Sciences LTD SHS(ROIV)StockG76279101$15.2K1,3480.0%
Neos Enhanced Income 1-3 Month T-Bill ETF(CSHI)ETF78433H501$15.2K3060.0%
Nabors Industries LTD SHS(NBR)StockG6359F137$15.2K5440.0%
Navitas Semiconductor Corp COM(NVTS)Stock63942X106$15.3K2,3280.0%
Radian Group Inc COM(RDN)Stock750236101$15.3K4240.0%
News Corp New CL B(NWS)Stock65249B208$15.3K4450.0%
Spdr Portfolio Msci Global Stock Market ETF(SPGM)ETF78463X475$15.3K2210.0%
Diversified Energy Company PLC SHS New(DEC)StockG2891G204$15.3K1,0460.0%
Varonis SYS Inc COM(VRNS)Stock922280102$15.4K3040.0%
Market Vectors ETF TR PFD Secs EX Finlsetf(PFXF)ETF92189F429$15.5K9030.0%
Victory Cap Hldgs Inc COM CL A(VCTR)Stock92645B103$15.5K2430.0%
Ishares Large Cap MAX Buffer DEC ETF(DMAX)ETF46438G471$15.5K6000.0%
Indie Semiconductor Inc Class A COM(INDI)Stock45569U101$15.5K4,3500.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$15.6K7050.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$15.6K5780.0%
Signet Group New ADR F Sponsored ADR(SIG)StockG81276100$15.6K1960.0%
Mara Holdings Inc COM(MARA)Stock565788106$15.7K1,0020.0%
Nvidia Corporation CLL OPT 06/27 100.0 CALCallOptions7806989NJ$15.8K1000.0%
Moog Inc CL A(MOG/A)Stock615394202$15.8K870.0%
Roundhill Magnificent Seven ETF(MAGS)ETF53656G498$15.8K2850.0%
Dana Holding Corp(DAN)Stock235825205$15.8K9220.0%
Dynex Capital Inc(DX)REIT26817Q886$15.9K1,3010.0%
Michael Kors Holdings LTD(CPRI)StockG1890L107$15.9K9010.0%
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