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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
Western Alliance Bancorp COM(WAL)Stock957638109$49.0K6280.0%
Ishares Currency Hedged Msci Acwi EX U.S. ETF(HAWX)ETF46435G847$49.0K1,3870.0%
Washington Federal Inc(WAFD)Stock938824109$49.1K1,6760.0%
MGE Energy Inc COM(MGEE)Stock55277P104$49.1K5550.0%
MSA Safety Inc COM(MSA)Stock553498106$49.1K2930.0%
Lineage Inc COM(LINE)REIT53566V106$49.2K1,1300.0%
Oppenheimer Hldgs Inc CL A NON VTG(OPY)Stock683797104$49.3K7490.0%
Valmont Inds Inc COM(VMI)Stock920253101$49.3K1510.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$49.4K4300.0%
Caleres Inc COM(CAL)Stock129500104$49.6K4,0590.0%
Helen of Troy LTD(HELE)StockG4388N106$49.7K1,7520.0%
GMO International Quality ETF(QLTI)ETF90139K308$49.8K1,9360.0%
Spear Alpha ETF(SPRX)ETF53656F383$49.8K1,6840.0%
Masimo Corporation(MASI)Stock574795100$50.0K2970.0%
Ship Finance International(SFL)StockG7738W106$50.1K6,0100.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$50.3K3,0020.0%
Stoneco LTD COM CL A(STNE)StockG85158106$50.3K3,1390.0%
Vistashares Target 15 Berkshire Select Income ETF(OMAH)ETF45259A514$50.4K2,6100.0%
Pgim Short Duration High Yield ETF(PSH)ETF69344A784$50.4K9960.0%
Invesco Dorsey Wright Momentum ETF(PDP)ETF46137V837$50.6K4660.0%
Pgim S&P 500 Buffer 20 ETF - June(PBJN)ETF69420N858$50.7K1,7790.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$50.7K1,1900.0%
Ishares Msci Brazil Index FD ETF(EWZ)ETF464286400$50.8K1,7600.0%
IDT Corp CL B New(IDT)Stock448947507$50.9K7450.0%
Coca Cola Femsa SA Spon ADR Sponsored ADR(KOF)ADR191241108$50.9K5260.0%
Crowdstrike Hldgs Inc CLL OPT 01/27 430.0 CALCallOptions7442389WQ$50.9K1000.0%
Rogers Corp COM(ROG)Stock775133101$51.0K7450.0%
Invesco Bloomberg Pricing Power ETF(POWA)ETF46138J775$51.1K5900.0%
KE Hldgs Inc Sponsored ADS(BEKE)ADR482497104$51.1K2,8820.0%
The ODP Corp COM(ODP1)Stock88337F105$51.1K2,8200.0%
Suzano S A Spon ADS(SUZ)ADR86959K105$51.2K5,4400.0%
Swift Energy Co(SFY)ETF886364173$51.2K4330.0%
Etsy Inc COM(ETSY)Stock29786A106$51.3K1,0220.0%
WIX COM LTD SHS(WIX)StockM98068105$51.4K3240.0%
Invesco S&P International Developed High Quality ETF(IDHQ)ETF46138E214$51.4K1,5580.0%
Pgim S&P 500 Buffer 12 ETF - December(DECP)ETF69420N726$51.5K1,8560.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$51.6K3,9350.0%
Mastec Inc COM(MTZ)Stock576323109$51.6K3030.0%
Brookfield Renewable Corp CL A EX SUB VTG(BEPC)Stock11285B108$51.7K1,5760.0%
Pimco Enhanced Short Maturity ETF(MINT)ETF72201R833$51.7K5140.0%
Hyatt Hotels Corporation(H)Stock448579102$51.8K3710.0%
Noble Corp PLC ORD SHS A(NE)StockG65431127$51.8K1,9520.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$51.9K1,7480.0%
Westamerica Bancorp(WABC)Stock957090103$52.0K1,0730.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$52.0K2,6710.0%
Amalgamated Financial Corp COM(AMAL)Stock022671101$52.0K1,6660.0%
Bank America Corp 7.25cnv PFD L(BAC)Convertible Preferred060505682$52.2K430.0%
Pgim S&P 500 Buffer 12 ETF - November(NOVP)ETF69420N734$52.4K1,8390.0%
Suncoke Energy Inc COM(SXC)Stock86722A103$52.5K6,1160.0%
Cognex Corp(CGNX)Stock192422103$52.7K1,6610.0%
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