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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
Proshares PET Care ETF(PAWZ)ETF74348A145$27.5K4750.0%
Pennymac MTG Invt TR COM(PMT)REIT70931T103$27.6K2,1470.0%
Axos Financial Inc COM(AX)Stock05465C100$27.7K3640.0%
Simply Good Foods Co COM(SMPL)Stock82900L102$28.1K8900.0%
Everi Hldgs Inc COM(G2C)Stock30034T103$28.1K1,9750.0%
REX American RES Corp COM(REX)Stock761624105$28.2K5780.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$28.2K4,0570.0%
Piedmont Realty Trust Inc COM CL A(PDM)REIT720190206$28.3K3,8810.0%
Novocure LTD ORD SHS(NVCR)StockG6674U108$28.4K1,5940.0%
N-Able Inc Common Stock(NABL)Stock62878D100$28.5K3,5160.0%
Inmode LTD SHS(INMD)StockM5425M103$28.5K1,9730.0%
HA Sustainable Infra Cap Inc COM(HASI)REIT41068X100$28.6K1,0630.0%
Addus Homecare Corp COM(ADUS)Stock006739106$28.6K2480.0%
New Jersey RES Corp COM(NJR)Stock646025106$28.6K6380.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$28.7K3500.0%
Crinetics Pharmaceuticals Inc COM(CRNX)Stock22663K107$28.7K9970.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$28.7K5000.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$28.8K1,3030.0%
AZZ Inc COM(AZZ)Stock002474104$28.8K3050.0%
Mach Natural Resources LP COM Unit LTD PAR(MNR)Stock55445L100$28.9K2,0000.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$28.9K5560.0%
Allegro Microsystems Inc COM(ALGM)Stock01749D105$29.0K8470.0%
10X Genomics Inc CL A COM(TXG)Stock88025U109$29.0K2,5060.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$29.1K6,6380.0%
VSE Corp COM(VSEC)Stock918284100$29.1K2220.0%
Cavco Inds Inc del COM(CVCO)Stock149568107$29.1K670.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$29.1K1,2500.0%
West Fraser Timber Co LTD COM(WFG)Stock952845105$29.2K3980.0%
Crane NXT Co COM(CXT)Stock224441105$29.2K5410.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$29.2K5410.0%
Outfront Media Inc COM New(OUT)REIT69007J304$29.2K1,7900.0%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$29.3K1,2310.0%
Chefs Whse Inc COM(CHEF)Stock163086101$29.4K4600.0%
Verint Systems Inc(VTY)Stock92343X100$29.4K1,4940.0%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$29.4K1,1370.0%
Apollo Coml Real EST FIN Inc COM(ARI)REIT03762U105$29.4K3,0390.0%
PC Connection Inc COM(CNXN)Stock69318J100$29.5K4480.0%
Worthington Enterprises Inc COM(WOR)Stock981811102$29.6K4650.0%
Werner Enterprises Inc(WERN)Stock950755108$29.7K1,0840.0%
Compass Inc CL A(COMP)Stock20464U100$29.7K4,7330.0%
Gravity Co LTD Sponsored ADS NE(GD8A)ADR38911N206$29.7K4670.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$29.8K2410.0%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$29.9K3500.0%
Vnet Group Inc Sponsored ADS A(VNET)ADR90138A103$29.9K4,3350.0%
Postal Realty Trust Inc CL A(PSTL)REIT73757R102$29.9K2,0330.0%
Guess Inc(GU9)Stock401617105$30.0K2,4790.0%
Kosmos Energy LTD COM(KOS)Stock500688106$30.0K17,4650.0%
Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index Fund(TLTD)ETF33939L803$30.0K3600.0%
Sonoco Prods Co COM(SON)Stock835495102$30.1K6920.0%
Pgim S&P 500 Buffer 12 ETF - January(JANP)ETF69420N106$30.2K1,0000.0%
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