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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
Kontoor Brands Inc COM(KTB)Stock50050N103$44.6K6770.0%
Companhia Paranaense de Energia-(Copel)(ELP1)ADR20441B605$45.0K4,9320.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$45.0K4670.0%
Esco Technologies Inc(ESE)Stock296315104$45.1K2350.0%
Dayforce Inc COM(DAY)Stock15677J108$45.1K8150.0%
Ingevity Corp COM(NGVT)Stock45688C107$45.2K1,0500.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$45.3K1340.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$45.3K5690.0%
XPO Inc COM(XPO)Stock983793100$45.5K3600.0%
United STS Lime & Minerals Inc COM(USLM)Stock911922102$45.6K4570.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$45.7K8940.0%
Healthstream Inc(HSTM)Stock42222N103$45.7K1,6510.0%
U Haul Holding Company COM(UHAL)Stock023586100$45.8K7560.0%
Zions Bancorporation N A COM(ZION)Stock989701107$45.8K8820.0%
Thor Inds Inc(THO)Stock885160101$45.8K5160.0%
Lucid Diagnostics Inc COM(LUCD)Stock54948X109$46.0K40,0000.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$46.0K6120.0%
Aramark COM(ARMK)Stock03852U106$46.0K1,1000.0%
Teekay Shipping Corpisin #mhy8564w1030(TK)StockG8726T105$46.1K5,5890.0%
Cambria Shareholder Yield ETF(SYLD)ETF132061201$46.2K7100.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$46.2K9060.0%
Proshares Ultrapro Short S&p500(SPXU)ETF74349Y845$46.4K2,7590.0%
Black Hills Corp COM(BKH)Stock092113109$46.4K8270.0%
Carnival PLC ADS(CUK)ADR14365C103$46.4K1,8190.0%
Livanova PLC SHS(LIVN)StockG5509L101$46.4K1,0310.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$46.5K1,2860.0%
H World Group LTD Sponsored ADS(HTHT)ADR44332N106$46.5K1,3710.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$46.5K1,0410.0%
Hello Group Inc ADS(MOMO)ADR423403104$46.7K5,5280.0%
Defiance Connective Technologies ETF(SIXG)ETF26922A289$47.3K8960.0%
CAE Inc COM(CAE)Stock124765108$47.3K1,6170.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$47.3K4670.0%
Nvidia Corporation CLL OPT 06/27 130.0 CALCallOptions7806989MK$47.4K3000.0%
Nvidia Corporation CLL OPT 06/27 105.0 CALCallOptions7806989HD$47.4K3000.0%
Cullen Frost Bankersinc(CFR)Stock229899109$47.6K3700.0%
Conseco Inc(CNO)Stock12621E103$47.8K1,2380.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$47.8K5890.0%
Cubesmart COM(CUBE)REIT229663109$47.9K1,1280.0%
Central Fund of Canada LTD(CEF/U)CEF85208R101$48.1K1,5970.0%
Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG)ETF46138E693$48.1K2,0000.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$48.1K1,0000.0%
Ecopetrol S.A.(EC)ADR279158109$48.1K5,4400.0%
Viking Therapeutics Inc COM(VKTX)Stock92686J106$48.2K1,8180.0%
Avidity Biosciences Inc COM(RNA)Stock05370A108$48.4K1,7050.0%
Finvolution Group Sponsored ADS(FINV)ADR31810T101$48.5K5,1210.0%
Piper Sandler Companies COM(PIPR)Stock724078100$48.6K1750.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$48.7K3920.0%
Gabelli DIV and Inc TR(XGDVX)CEF36242H104$48.7K1,8740.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$48.9K1010.0%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$49.0K1,0410.0%
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