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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
Chemours Co COM(CC)Stock163851108$64.5K5,6340.0%
Epam SYS Inc COM(EPAM)Stock29414B104$64.7K3660.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$64.7K4,1070.0%
Banco Santander New Adrf 1 ADR REP 1039 COM SHS(BSAC)ADR05965X109$65.0K2,5780.0%
Capital Group Growth ETF(CGGR)ETF14020G101$65.3K1,6060.0%
One Gas Inc(OGS)Stock68235P108$65.4K9100.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$65.5K8800.0%
Harley Davidson Inc(HOG)Stock412822108$65.5K2,7770.0%
Amazon COM Inc CLL OPT 01/27 170.0 CALCallOptions7418029PN$65.8K3000.0%
Inozyme Pharma Inc COMStock45790W108$65.8K16,4570.0%
AO Smith Corp.(AOS)Stock831865209$66.1K1,0080.0%
Dimensional International High Profitability ETF(DIHP)ETF25434V765$66.4K2,2500.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$66.4K8030.0%
Ishares A.I. Innovation and Tech Active ETF(BAI)ETF09290C780$66.8K2,3160.0%
Spdr DJ Global Real Estate ETF(RWO)ETF78463X749$67.0K1,5180.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$67.1K5090.0%
Benchmark Electrs Inc COM(BHE)Stock08160H101$67.4K1,7370.0%
Proshares Ultra Semiconductors(USD)ETF74347R669$67.6K9130.0%
Burlington Stores Inc COM(BURL)Stock122017106$67.7K2910.0%
Univest Financial Corporation COM(UVSP)Stock915271100$67.8K2,2580.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$68.0K5620.0%
Maximus Inc(MMS)Stock577933104$68.1K9700.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$68.1K8220.0%
Pinterest Inc CLL OPT 09/25 35.0 CALCallOptions7449989XV$68.1K1,9000.0%
Alps O'shares Global Internet Giants ETF(OGIG)ETF00162Q361$68.3K1,2750.0%
Ideaya Biosciences Inc COM(IDYA)Stock45166A102$68.5K3,2600.0%
Urban Outfitters Inc(URBN)Stock917047102$68.6K9450.0%
Everus Constr Group COM(ECG)Stock300426103$68.6K1,0800.0%
Build-A-Bear Workshop Inc COM(BBW)Stock120076104$68.6K1,3310.0%
Prosperity Bancshares Inc(PB)Stock743606105$68.7K9780.0%
Comerica Inc COM(CMA)Stock200340107$68.7K1,1520.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$68.7K4850.0%
Federal Signal Corp COM(FSS)Stock313855108$68.7K6460.0%
Teck Resources LTD(TECK)Stock878742204$68.8K1,7030.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$68.8K2,1070.0%
GAP Inc(GAP)Stock364760108$68.8K3,1560.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$68.9K1,3380.0%
Qualys Inc COM(QLYS)Stock74758T303$69.1K4840.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$69.2K10,1950.0%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$69.3K1,1540.0%
Five Below Inc COM(FIVE)Stock33829M101$69.8K5320.0%
Ultrapar Part Spon ADR F Sponsored ADR(UGR)ADR90400P101$69.8K21,2950.0%
Ennis Inc COM(EBF)Stock293389102$69.9K3,8540.0%
Bitwise Bitcoin ETF Trust(BITB)ETF09174C104$70.0K1,1940.0%
National Healthcare Corp COM(NHC)Stock635906100$70.6K6600.0%
Forestar Group Inc COM(FOR)Stock346232101$70.7K3,5330.0%
2X Ether ETF(ETHU)ETF92864M798$70.8K1,2500.0%
Bank Marin Bancorp(BMRC)Stock063425102$71.0K3,1090.0%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$71.1K1,4250.0%
Davita Inc COM(DVA)Stock23918K108$71.1K4990.0%
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