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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
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$58.3K1,3690.0%
Nova LTD COM(NVMI)StockM7516K103$58.3K2120.0%
Norwegian Cruise Line Hldgs LTD SHS Isin#bmg667211(NCLH)StockG66721104$58.3K2,8770.0%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$58.4K1,1510.0%
American Airls Group Inc COM(AAL)Stock02376R102$58.5K5,2140.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$58.6K5,5500.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$58.6K1,3380.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$58.8K3990.0%
Webster Finl Corp Conn(WBS)Stock947890109$58.8K1,0770.0%
Smith & Nephew PLC ADR(SNN)ADR83175M205$58.8K1,9210.0%
Beone Medicines LTD Sponsored ADS(ONC)ADR07725L102$59.3K2450.0%
Eaton Vance Flting Rate Inc TR COM(EFT)CEF278279104$59.3K4,7540.0%
Brixmor Property Group(BRX)REIT11120U105$59.4K2,2830.0%
Descartes SYS Group Inc COM(DSGX)Stock249906108$59.5K5850.0%
Ishares TR KLD 400 Social Index FD(DSI)ETF464288570$59.7K5140.0%
Ishares DOW Jones US Consumer Goods(IYK)ETF464287812$59.8K8490.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$59.8K1,7430.0%
J&J Snack Foods CP(JJSF)Stock466032109$60.0K5290.0%
Marten Trans LTD COM(MRTN)Stock573075108$60.2K4,6340.0%
Arcelor Mittal - NY(MT)ADR03938L203$60.2K1,9070.0%
National Presto Inds Inc COM(NPK)Stock637215104$60.4K6170.0%
East West Bancorp(EWBC)Stock27579R104$60.6K6000.0%
Prestige Brands Holdings Inc(PBH)Stock74112D101$60.6K7590.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$60.8K3540.0%
Argan Inc COM(AGX)Stock04010E109$60.9K2760.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$60.9K1,2500.0%
Wingstop Inc COM(WING)Stock974155103$61.0K1810.0%
Herc Hldgs Inc COM(HRI)Stock42704L104$61.1K4640.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$61.1K1,2000.0%
Direxion Daily S&P Biotech Bull 3X Shares(LABUUSD)ETF25490K323$61.5K1,0800.0%
Revvity Inc COM(RVTY)Stock714046109$61.6K6370.0%
Sanfilippo John B & SON Inc COM(JBSS)Stock800422107$61.6K9740.0%
Abrdn Life Sciences Investors SH BEN INT(HQL)CEF87911K100$61.9K4,8290.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$62.1K1,2020.0%
Vaxcyte Inc COM(PCVX)Stock92243G108$62.1K1,9090.0%
CBS Corp CL B(0VVB)Stock92556H206$62.3K4,8290.0%
Watts Water Technologies CL A(WTS)Stock942749102$62.5K2540.0%
Radnet Inc COM(RDNT)Stock750491102$62.5K1,0980.0%
Ishares KLD SEL SOC FD(SUSA)ETF464288802$62.6K4940.0%
Columbia Banking System Inc(COLB)Stock197236102$62.6K2,6790.0%
Primerica Inc COM(PRI)Stock74164M108$62.7K2290.0%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$62.7K5640.0%
Companhia de Saneam Adrf Sponsored ADR(SAJA)ADR20441A102$63.4K2,8850.0%
Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP)ETF46138J817$63.6K2,7570.0%
Playtika Hldg Corp COM(PLTK)Stock72815L107$63.7K13,4680.0%
Premier Inc CL A(PINC)Stock74051N102$64.3K2,9320.0%
Allete Inc COM New(AEBA)Stock018522300$64.4K1,0050.0%
Greif Inc CL A(GEF)Stock397624107$64.4K9910.0%
Icon PLC SHS(ICLR)StockG4705A100$64.4K4430.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$64.5K1,4940.0%
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