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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
Gildan Activewear Inc COM(GIL)Stock375916103$30.3K6140.0%
V F Corp COM(VFC)Stock918204108$30.3K2,5770.0%
SUN Cmntys Inc(SUI)REIT866674104$30.4K2400.0%
Fluence Energy Inc COM CL A(FLNC)Stock34379V103$30.4K4,5260.0%
Rayonier Inc REIT(RYN)REIT754907103$30.6K1,3780.0%
Trico Bancshares COM(TCBK)Stock896095106$30.7K7580.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$31.0K9840.0%
Suburban Propane Partners LP(SPH)Stock864482104$31.1K1,6770.0%
International MNY Express Inc COM(IMXI)Stock46005L101$31.1K3,0820.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$31.2K1,1740.0%
Selective INS Group Inc COM(SIGI)Stock816300107$31.3K3610.0%
Crocs Inc(CROX)Stock227046109$31.3K3090.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$31.4K1,5300.0%
Braze Inc COM CL A(BRZE)Stock10576N102$31.4K1,1170.0%
Carmax Inc(KMX)Stock143130102$31.4K4670.0%
Immunocore Hldgs PLC ADS(IMCR)ADR45258D105$31.6K1,0060.0%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$31.6K3690.0%
Wisdomtree Cybersecurity Fund(WCBR)ETF97717Y659$31.6K9910.0%
Cogent Communications Hldgs in COM New(CCOI)Stock19239V302$31.6K6560.0%
Mohawk Inds Inc(MHK)Stock608190104$31.7K3020.0%
Carter Inc(CRI)Stock146229109$31.7K1,0510.0%
Viper Energy Inc CL A(VNOMUSD)Stock927959106$31.7K8320.0%
Mattel Inc COM(MAT)Stock577081102$31.7K1,6090.0%
Ishares Msci World ETF(URTH)ETF464286392$31.7K1870.0%
MDU RES Group Inc COM(MDU)Stock552690109$31.9K1,9110.0%
Strive Small-Cap ETF(STXK)ETF02072L573$31.9K1,0500.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$31.9K9970.0%
Cellebrite DI LTD Ordinary Shares(CLBT)StockM2197Q107$32.0K2,0000.0%
Spdr S&P North American Natural Resources ETF(NANR)ETF78463X152$32.1K5660.0%
Perrigo Co(PRGO)StockG97822103$32.1K1,2020.0%
Fuller H B Co COM(FUL)Stock359694106$32.1K5340.0%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$32.1K2,7530.0%
Stepan Co COM(SCL)Stock858586100$32.2K5890.0%
Vital Energy Inc COM(8LP1)Stock516806205$32.2K2,0000.0%
Ishares DJ US Basic Materials(IYM)ETF464287838$32.2K2300.0%
D-Wave Quantum Inc COM(QBTS)Stock26740W109$32.3K2,2060.0%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)ETF46138J619$32.4K5600.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$32.4K3290.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$32.4K3,1990.0%
Virtus Artificial Intelligence COM(AIO)CEF92838Y100$32.5K1,3080.0%
Insight Enterprises Inc COM(NSIT)Stock45765U103$32.6K2360.0%
Coreweave Inc CLL OPT 12/27 125.0 CALCallOptions7915829HD$32.6K2000.0%
Brinker Intl Inc COM(EAT)Stock109641100$33.2K1840.0%
Valaris LTD CL A(VAL)StockG9460G101$33.2K7880.0%
Corsair Gaming Inc COM(CRSR)Stock22041X102$33.2K3,5190.0%
Monarch Casino & Resort Inc COM(MCRI)Stock609027107$33.2K3840.0%
Apellis Pharmaceuticals Inc COM(APLS)Stock03753U106$33.3K1,9240.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$33.3K5940.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$33.5K6400.0%
XP Inc CL A(XP)StockG98239109$33.6K1,6610.0%
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