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Parallel Advisors, LLC

Q3 2025 Holdings

Filed 2025-11-13 | 3547 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Amerant Bancorp Inc CL A(AMTB)Stock023576101$2.5K1290.0%
Propetro Hldg Corp COM(PUMP)Stock74347M108$2.5K4750.0%
Carter Inc(CRI)Stock146229109$2.5K890.0%
Yext Inc COM(YEXT)Stock98585N106$2.5K2950.0%
Bumble Inc COM CL A(BMBL)Stock12047B105$2.5K4140.0%
Rhythm Pharmaceuticals Inc COM(RYTM)Stock76243J105$2.5K250.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$2.5K410.0%
Global MED REIT Inc COM New(GMRE)REIT37954A303$2.6K760.0%
Harmony Biosciences Hldgs Inc COM(HRMY)Stock413197104$2.6K930.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$2.6K2580.0%
Arqit Quantum Inc COM New(ARQQ)StockG0567U127$2.6K660.0%
Arrow DOW Jones Global Yield ETF(GYLD)ETF04273H104$2.6K1930.0%
H2o America COM(HTO)Stock784305104$2.6K530.0%
Bondbloxx USD High Yield Bond Sector Rotation ETF(HYSA)ETF09789C770$2.6K1690.0%
ICF Intl Inc COM(ICFI)Stock44925C103$2.6K280.0%
GEO Group Inc(GEO)Stock36162J106$2.6K1270.0%
Midland States Bancorp Inc COM(MSBI)Stock597742105$2.6K1520.0%
Dole Food Company Inc COMStock256603101$2.6K1940.0%
Terreno Rlty Corp COM(TRNO)REIT88146M101$2.7K470.0%
VIR Biotechnology Inc COM(VIR)Stock92764N102$2.7K4680.0%
Northfield Bancorp Inc del COM(NFBK)Stock66611T108$2.7K2270.0%
Hackett Group Inc COM(HCKT)Stock404609109$2.7K1410.0%
PDF Solutions Inc COM(PDFS)Stock693282105$2.7K1040.0%
Townsquare Media Inc CL A(TSQ)Stock892231101$2.7K4050.0%
Firefly Aerospace Inc COM(FLY)Stock31816X106$2.7K930.0%
Quidelortho Corp COM(QDEL)Stock219798105$2.7K930.0%
Houston Amern Energycorp COM(AGIG)Stock44183U308$2.7K4400.0%
Mind Medicine Mindmed Inc COM New(BRD1EUR)Stock60255C885$2.7K2320.0%
Lazard Global Total Return & I COM(XLGIX)CEF52106W103$2.8K1590.0%
Sable Offshore Corp COM SHS(SOC)Stock78574H104$2.8K1580.0%
Virtus Infracap U.S. Preferred Stock ETF(PFFA)ETF26923G822$2.8K1280.0%
Acadian Asset Management Inc COM(AAMI)Stock10948W103$2.8K580.0%
Kraneshares Electric Vehicles & Future Mobility Index ETF(KARS)ETF500767827$2.8K920.0%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$2.8K2270.0%
Siren ETF Trust Siren Nasdaq Nexgen Economy ETF(BLCN)ETF829658202$2.8K1010.0%
Broadstone NET Lease Inc COM(BNL)REIT11135E203$2.8K1580.0%
Acushnet Hldgs Corp COM(GOLF)Stock005098108$2.8K360.0%
Roundhill Daily 2X Long Magnificent Seven ETF(MAGX)ETF77926X700$2.9K510.0%
New MTN FIN Corp COM(NMFC)CEF647551100$2.9K3000.0%
First Trust Dividend Strength ETF(FTDS)ETF33733E708$2.9K520.0%
Coursera Inc COM(COUR)Stock22266M104$2.9K2510.0%
Lexington Corp Pptys TR(LXPUSD)REIT529043101$3.0K3340.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$3.0K740.0%
Cambria Tail Risk ETF(TAIL)ETF132061862$3.0K2550.0%
Connectone Bancorp Inc COM(CNOB)Stock20786W107$3.0K1220.0%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$3.0K250.0%
Copa Holdings Inc(CPA)StockP31076105$3.0K250.0%
Astec Inds Inc COM(ASTE)Stock046224101$3.0K630.0%
Agilysys Inc COM(AGYS)Stock00847J105$3.1K290.0%
Great Southn Bancorp Inc COM(GSBC)Stock390905107$3.1K500.0%
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