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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
Ishares TR S&P Moderate Allocation FD(AOM)ETF464289875$71.6K1,5540.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$71.6K2280.0%
Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX)ADR344419106$71.8K6970.0%
Renaissancere Hldgs Incf(RNR)StockG7496G103$71.9K2960.0%
Invesco Preferred ETF(PGX)ETF46138E511$71.9K6,4600.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$71.9K6990.0%
Schwab Fundamental U.S. Broad Market ETF(FNDB)ETF808524789$71.9K2,9990.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$72.0K3290.0%
TMC the Metals Company Inc COM(TMC)Stock87261Y106$72.3K10,9580.0%
TPG Inc COM CL A(TPG)Stock872657101$72.4K1,3800.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$72.6K1,2930.0%
Amcor PLC ORD(AMCR)StockG0250X107$72.7K7,9090.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$72.7K3,3950.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$72.9K6530.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$72.9K1,9090.0%
Cabot Corp COM(CBT)Stock127055101$73.1K9750.0%
4D Molecular Therapeutics Inc COM(FDMT)Stock35104E100$73.3K19,7450.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$73.3K1,3640.0%
Fidelity Enhanced International ETF(FENI)ETF31609A404$73.4K2,2060.0%
Danaos Corporation SHS(DAC)StockY1968P121$73.6K8530.0%
Meta Platforms Inc CLL OPT 12/26 500.0 CALCallOptions7116569BX$73.8K1000.0%
Meta Platforms Inc CLL OPT 12/26 470.0 CALCallOptions7116569FB$73.8K1000.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$73.8K1,3320.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$73.8K3910.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$73.9K6470.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$74.0K1,8720.0%
America Movil Series L ADR(AMX)ADR02390A101$74.1K4,1290.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$74.3K6270.0%
Autonation Inc COM(AN)Stock05329W102$74.4K3750.0%
Pilgrims Pride Corp COM(PPC)Stock72147K108$74.4K1,6550.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$74.5K11,0830.0%
Armstrong World Industries Inc(AWI)Stock04247X102$74.6K4590.0%
Polo Ralph Lauren CL A Class A(RL)Stock751212101$74.6K2720.0%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$74.7K1,1940.0%
Txnm Energy Inc COM(TXNM)Stock69349H107$75.0K1,3310.0%
Methanex Corp COM(MEOH)Stock59151K108$75.3K2,2740.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$75.3K1,0970.0%
Barrick Gold Corp F(B)Stock06849F108$75.6K3,6330.0%
Scorpio Tankers Inc SHS(STNG)StockY7542C130$75.7K1,9340.0%
Sasol LTD Spon ADR(SSL)ADR803866300$75.9K17,1690.0%
Duolingo Inc CL A COM(DUOL)Stock26603R106$76.3K1860.0%
Renew Energy Global PLC CL A SHS(RNW)StockG7500M104$76.3K11,0410.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$76.5K1,4860.0%
Primo Brands Corporation Class A COM SHS(PRMB)Stock741623102$76.6K2,5860.0%
Pennantpark Invstmnt CRP(PNNT)CEF708062104$76.6K11,1990.0%
Neos S&P 500 High Income ETF(SPYI)ETF78433H303$76.7K1,5240.0%
Harmony Gold Mining Co LTD Sponsored ADR(HAM)ADR413216300$76.8K5,4940.0%
Stellantis N.v SHS(STLA)StockN82405106$76.8K7,6520.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$76.8K3,7200.0%
Chipmos Technologies Inc Sponsord ADS New(IMOS)ADR16965P202$77.0K4,2520.0%
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