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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
Ishares Oil & Gas Expl Index Fund(IEO)ETF464288851$33.7K3800.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$33.7K1,1000.0%
Cohu Inc COM(COHU)Stock192576106$33.8K1,7550.0%
Dimensional International Core Equity 2 ETF(DFIC)ETF25434V799$33.8K1,0880.0%
Kadant Inc(KAI)Stock48282T104$34.0K1070.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$34.1K6080.0%
Eaton Vance Risk Managed Diversified Equity(ETJ)CEF27829G106$34.2K3,7870.0%
S I G A Technologies(SIGA)Stock826917106$34.3K5,2610.0%
First Bancorp F(FBP)Stock318672706$34.3K1,6480.0%
Strategas Macro Thematic Opportunities ETF(SAMT)ETF00775Y645$34.4K1,0000.0%
Element Solutions Inc COM(ESI)Stock28618M106$34.5K1,5220.0%
Aptus Collared Investment Opportunity ETF(ACIO)ETF26922A222$34.5K8330.0%
EOS Energy Enterprises Inc COM CL A(EOSE)Stock29415C101$34.5K6,7450.0%
Rapid7 Inc COM(RPD)Stock753422104$34.7K1,5000.0%
Samsara Inc COM CL A(IOT)Stock79589L106$34.9K8780.0%
Granite Constr Inc COM(GVA)Stock387328107$35.0K3740.0%
U S Physical Therapy Inc(USPH)Stock90337L108$35.0K4480.0%
Peabody Energy Corp(BTU)Stock704551100$35.1K2,6170.0%
Kodiak Gas Svcs Inc COM(KGS)Stock50012A108$35.1K1,0250.0%
Gladstone LD Corp COM(LAND)REIT376549101$35.1K3,4540.0%
Hexcel Corp New COM(HXL)Stock428291108$35.1K6220.0%
PAR PAC Holdings Inc COM New(PARR)Stock69888T207$35.2K1,3250.0%
CSG Systems International(CSGS)Stock126349109$35.2K5390.0%
Clarivate PLC ORD SHS(CLVT)StockG21810109$35.2K8,1960.0%
SPS Commerce Inc COM(SPSC)Stock78463M107$35.2K2590.0%
Blueprint Medicines Corp COM(2L9)Stock09627Y109$35.3K2750.0%
Archrock Inc COM(AROC)Stock03957W106$35.3K1,4200.0%
Golden Entmt Inc COM(GDEN)Stock381013101$35.3K1,2000.0%
Ftai Aviation LTD SHS(FTAI)StockG3730V105$35.3K3070.0%
Grayscale Ethereum Mini Trust ETF(ETH)ETF38964R203$35.6K1,5000.0%
Doubleverify Hldgs Inc COM(DV)Stock25862V105$35.7K2,3860.0%
Defiance Quantum ETF(QTUM)ETF26922A420$35.7K3890.0%
Sunoco LP Co FIN Corp COM UT REP LP(SUN)Stock86765K109$36.0K6710.0%
Rydex ETF TR S&P Equal Weight Technology ETF(RSPT)ETF46137V282$36.0K8830.0%
Eagle Materials Inc(EXP)Stock26969P108$36.4K1800.0%
Inland American REIT(IVT)REIT46124J201$36.6K1,3340.0%
Nuveen ESG Mid-Cap Value ETF(NUMV)ETF67092P508$36.7K1,0180.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$36.7K2,5900.0%
Core & Main Inc CL A(CNM)Stock21874C102$36.8K6100.0%
First Financial Corporation COM(THFF)Stock320218100$36.8K6800.0%
Proshares Ultrashort S&p500ETF74347G416$36.9K2,2140.0%
Taseko Mines LTD COM(TGB)Stock876511106$36.9K11,7040.0%
Camden Natl Corp COM(CAC)Stock133034108$36.9K9090.0%
Bruker Corp COM(BRKR)Stock116794108$37.0K8980.0%
Sotera Health Co COM(SHC)Stock83601L102$37.1K3,3400.0%
Theravance Inc(INVA)Stock45781M101$37.1K1,8490.0%
Powershares Global Water Portfolio Exchange-Traded FD(PHO)ETF46137V142$37.2K5320.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$37.2K1,2410.0%
Eastern Bankshares Inc COM(EBC)Stock27627N105$37.2K2,4350.0%
Blackberry LTD COM(BB)Stock09228F103$37.2K8,1330.0%
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