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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
Palo Alto Networks Inc CLL OPT 12/27 155.0 CALCallOptions7774579IC$20.5K1000.0%
Palo Alto Networks Inc CLL OPT 12/27 160.0 CALCallOptions7774579GA$20.5K1000.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$20.5K7120.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$20.5K6410.0%
California WTR SVC Group COM(CWT)Stock130788102$20.5K4510.0%
Energy Fuels Inc COM New(UUUU)Stock292671708$20.5K3,5700.0%
Kforce Inc COM(KFRC)Stock493732101$20.6K5000.0%
Criteo S A Spons ADS(CRTO)ADR226718104$20.6K8590.0%
Pgim S&P 500 Buffer 12 ETF - February(FEBP)ETF69420N304$20.6K7000.0%
Griffon Corp COM(GFF)Stock398433102$20.6K2850.0%
Farmers National Banc Corp COM(FMNB)Stock309627107$20.6K1,4960.0%
Invesco Currencyshares Swiss Franc Trust(FXF)ETF46138R108$20.7K1850.0%
Tower Semiconductor LTD SHS New(TSEM)StockM87915274$20.8K4790.0%
Adtalem Global ED Inc COM(ATGE)Stock00737L103$20.9K1640.0%
I C U Medical Inc(ICUI)Stock44930G107$20.9K1580.0%
Immunovant Inc COM(IMVT)Stock45258J102$20.9K1,3060.0%
Photronics Inc COM(PLAB)Stock719405102$20.9K1,1100.0%
Korea Electric Powercorp ADR(KEP)ADR500631106$21.0K1,4760.0%
International Seaways Inc COM(INSW)StockY41053102$21.1K5790.0%
Amerisafe Inc COM(AMSF)Stock03071H100$21.3K4880.0%
Servicetitan Inc SHS CL A(TTAN)Stock81764X103$21.5K2010.0%
Interparfums Inc COM(IPAR)Stock458334109$21.7K1650.0%
Westwood Salient Enhanced Midstream Income ETF(MDST)ETF90386K589$21.7K8000.0%
Yandex N.V. COM CL A(NBIS)StockN97284108$21.7K3920.0%
Sitio Royalties Corp Class A COM(SB9)Stock82983N108$21.7K1,1830.0%
HUB Group Inc(HUBG)Stock443320106$21.8K6510.0%
Paramount Group Inc COM(6PM)REIT69924R108$21.8K3,5720.0%
Minerals Technologies Inc(MTX)Stock603158106$21.9K3970.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$21.9K2160.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$21.9K1770.0%
Steven Madden LTD(SHOO)Stock556269108$21.9K9140.0%
Popular Inc COM New(BPOP)Stock733174700$21.9K1990.0%
Amazon COM Inc CLL OPT 12/27 190.0 CALCallOptions7746619NJ$21.9K1000.0%
Amazon COM Inc CLL OPT 01/27 165.0 CALCallOptions7418029NL$21.9K1000.0%
Community Healthcare TR Inc COM(CHCT)REIT20369C106$22.0K1,3200.0%
Victoryshares US 500 Volatility WTD ETF(CFA)ETF92647N766$22.0K2500.0%
Kearny Finl Corp MD COM(KRNY)Stock48716P108$22.0K3,4070.0%
Genco Shipping & Trading LTD SHS(GNK)StockY2685T131$22.1K1,6900.0%
Sentinelone Inc CL A(S)Stock81730H109$22.1K1,2100.0%
Nordic American Tanker Shiping(NAT)StockG65773106$22.2K8,4360.0%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$22.2K4460.0%
Siren ETF Trust Siren Nasdaq Nexgen Economy ETF(BLCN)ETF829658202$22.2K9520.0%
Fulgent Genetics Inc COM(FLGT)Stock359664109$22.2K1,1180.0%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$22.3K1,0400.0%
Alkami Technology Inc COM(ALKT)Stock01644J108$22.3K7400.0%
Sunopta Inc(STKL)Stock8676EP108$22.4K3,8550.0%
Mirum Pharmaceuticals Inc COM(MIRM)Stock604749101$22.4K4400.0%
Global X Uranium ETF(URA)ETF37954Y871$22.4K5780.0%
Louisiana Pacific(LPX)Stock546347105$22.4K2610.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$22.5K5440.0%
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