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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
Gatx Corp COM(GATX)Stock361448103$25.0K1630.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$25.1K7530.0%
Grocery Outlet Hldg Corp COM(GO)Stock39874R101$25.2K2,0250.0%
Kornit Digital LTD SHS(KRNT)StockM6372Q113$25.2K1,2640.0%
Purecycle Technologies Inc COM(PCT)Stock74623V103$25.2K1,8390.0%
Spdr S&P Capital Markets ETF(KCE)ETF78464A771$25.3K1740.0%
Open Text Corp F(OTEX)Stock683715106$25.3K8670.0%
Alamo Group Inc COM(ALG)Stock011311107$25.3K1160.0%
Newamsterdam Pharma Company NV Ordinary Shares(NAMS)StockN62509109$25.4K1,4000.0%
Heritage Comm Corp COM(HTBK)Stock426927109$25.5K2,5640.0%
Ishares ESG Aware Growth Allocation ETF(EAOR)ETF46436E676$25.5K7630.0%
Plymouth Indl REIT Inc COM(PLYM)REIT729640102$25.6K1,5940.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$25.7K2700.0%
Assured Guaranty LTD(AGO)StockG0585R106$25.7K2950.0%
C3 AI Inc CL A(AI)Stock12468P104$25.7K1,0480.0%
Cytokinetics Inc COM New(CYTK)Stock23282W605$25.9K7850.0%
Biomarin Pharmaceutical Inc(BMRN)Stock09061G101$26.0K4740.0%
J2 Global Inc(ZD)Stock48123V102$26.0K8600.0%
Onto Innovation Inc COM(ONTO)Stock683344105$26.0K2580.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$26.1K6800.0%
Ishares Global REIT ETF(REET)ETF46434V647$26.1K1,0570.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$26.2K5380.0%
Iamgold Corp COM(IAG)Stock450913108$26.3K3,5840.0%
Peoples Bancorp Inc COM(PEBO)Stock709789101$26.4K8640.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$26.5K5080.0%
Eastgroup Pptys Inc(EGP)REIT277276101$26.6K1590.0%
Under Armour Inc CL A(UAA)Stock904311107$26.6K3,8920.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$26.6K7320.0%
Enovix Corporation COM(ENVX)Stock293594107$26.7K2,5840.0%
Science Applications Interna(SAIC)Stock808625107$26.8K2380.0%
Avepoint Inc COM CL A(AVPT)Stock053604104$26.8K1,3890.0%
Curevac N V COMStockN2451R105$26.8K4,9400.0%
Community TR Bancorp Inc COM(CTBI)Stock204149108$26.8K5070.0%
Ascendis Pharma A/S Sponsored ADR(ASND)ADR04351P101$26.9K1560.0%
Ishares India 50 ETF(INDY)ETF464289529$27.0K4960.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$27.0K1170.0%
Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$27.0K5800.0%
Option Care Health Inc COM New(OPCH)Stock68404L201$27.1K8330.0%
SM Energy Co(SM)Stock78454L100$27.1K1,0970.0%
Ishares Trust S&P Global Consumer Staples Index FD(KXI)ETF464288737$27.1K4150.0%
Rentokil Initial PLC Sponsored ADR(RTO)ADR760125104$27.2K1,1320.0%
Bitwise Crypto Industry Innovators ETFETF301505624$27.2K1,3790.0%
Nektar Therapeutics(NKTREUR)Stock640268108$27.2K1,0530.0%
Balchem Corp(BCPC)Stock057665200$27.2K1710.0%
DUN & Bradstreet Hldgs Inc COM(DNB)Stock26484T106$27.3K3,0030.0%
Transmedics Group Inc COM(TMDX)Stock89377M109$27.3K2040.0%
FOX Corp CL B COM(FOX)Stock35137L204$27.4K5300.0%
API Group Corp COM STK(APG)Stock00187Y100$27.4K5370.0%
Drdgold Limited Spon ADR Repstg(DRD)ADR26152H301$27.5K2,0620.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$27.5K7210.0%
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