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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
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$41.3K1,2300.0%
Dimensional Short-Duration Fixed Income ETF(DFSD)ETF25434V864$41.3K8600.0%
Enersys COM(ENS)Stock29275Y102$41.4K4820.0%
Kirby Corporation(KEX)Stock497266106$41.5K3660.0%
Calamos GBL DYN Income Fund COM(CHW)CEF12811L107$41.5K5,8250.0%
Green Brick Partners Inc COM(GRBK)Stock392709101$41.7K6620.0%
Sanmina Corporation COM(SANM)Stock801056102$41.7K4260.0%
Solarbank Corporation COMStock83417Y108$41.7K27,4220.0%
Interdigital Inc COM(IDCC)Stock45867G101$41.7K1860.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$41.8K23,6320.0%
Modine MFG Co COM(MOD)Stock607828100$41.9K4250.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$42.0K5700.0%
Ringcentral Inc CL A(RNG)Stock76680R206$42.0K1,4810.0%
Northwestern Energy Group Inc COM New(NWE)Stock668074305$42.0K8190.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$42.1K1810.0%
Flowserve Corp COM(FLS)Stock34354P105$42.2K8060.0%
Dycom Inds Inc COM(DY)Stock267475101$42.3K1730.0%
Primoris Svcs Corp COM(PRIM)Stock74164F103$42.3K5430.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$42.3K3670.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$42.5K7990.0%
Pimco Dynamic Income Strategy COM SHS BEN INT(PDX)CEF69346N107$42.5K1,7240.0%
Liberty Media Corp del COM Lbty LIV S A(LLYVA*)Stock531229748$42.5K5350.0%
Pricesmart Inc COM(PSMT)Stock741511109$42.5K4050.0%
Northern Oil & Gas Inc NEV(NOG)Stock665531307$42.6K1,5030.0%
Progress Software Corp(PRGS)Stock743312100$42.7K6690.0%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)ETF46137V324$42.8K8000.0%
Ishares Morningstar Value ETF(ILCV)ETF464288109$43.0K5160.0%
Talkspace Inc COM(TALK)Stock87427V103$43.1K15,5000.0%
Sprinklr Inc CL A(CXM)Stock85208T107$43.1K5,0940.0%
Nuveen ESG Small-Cap ETF(NUSC)ETF67092P607$43.3K1,0620.0%
Ishares DJ US Energy(IYE)ETF464287796$43.3K9580.0%
Wynn Resorts LTD(WYNN)Stock983134107$43.4K4630.0%
Vital Farms Inc COM(VITL)Stock92847W103$43.4K1,1260.0%
MAC Copper Limited ORD SHSStockG60405100$43.4K3,5880.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$43.4K1,2060.0%
Summit Therapeutics Inc COMStock86627R102$43.5K2,0420.0%
Newell Brands Inc COM(NWL)Stock651229106$43.6K8,0670.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$43.6K2,4170.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$43.7K9390.0%
Pacer Swan SOS Flex (January) ETF(PSFD)ETF69374H576$43.7K1,2610.0%
Standardaero Inc COM(SARO)Stock85423L103$43.8K1,3830.0%
Spdr Index SHS FDS S&P China ETF(GXC)ETF78463X400$43.8K5000.0%
Ishares US Transportation ETF(IYT)ETF464287192$43.9K6400.0%
Alexander & Baldwin Hldgs Inc COM(ALEX)REIT014491104$43.9K2,4620.0%
RH COM(RH)Stock74967X103$44.1K2330.0%
Valvoline Inc COM(VVV)Stock92047W101$44.1K1,1640.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$44.1K9970.0%
Murphy USA Inc COM(MUSA)Stock626755102$44.3K1090.0%
Blackbaud Inc(BLKB)Stock09227Q100$44.4K6910.0%
Pembina Pipeline Corporation(PBA)Stock706327103$44.4K1,1840.0%
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