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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
Abrdn Physical Silver Shares ETF(SIVR)ETF003264108$4.8K1080.0%
WNS Hldgs LTD COM SHSStockG98196101$4.8K630.0%
First Busey Corp COM New(BUSE)Stock319383204$4.8K2070.0%
Petco Health & Wellness Co Inc COM(WOOF)Stock71601V105$4.8K1,2460.0%
Nuveen Select Tax-Free Income SH BEN INT(NXP)CEF67062F100$4.8K3340.0%
Berkshire Hills Bancorp Inc(BBT)Stock084680107$4.8K2040.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$4.8K360.0%
Kforce Inc COM(KFRC)Stock493732101$4.9K1620.0%
Laureate Education Inc Common Stock(LAUR)Stock518613203$4.9K1540.0%
Sunstone Hotel Investors REIT(SHO)REIT867892101$4.9K5190.0%
Alphatec Hldgs Inc COM New(ATEC)Stock02081G201$4.9K3350.0%
Senior Housing Properties Trust(DHC)REIT25525P107$4.9K1,1060.0%
Progyny Inc COM(PGNY)Stock74340E103$4.9K2280.0%
Transalta Corp COM(TAC)Stock89346D107$4.9K3590.0%
Heritage Insurance Hldgs Inc COM Usd0.0001(HRTG)Stock42727J102$4.9K1950.0%
Immunitybio Inc COM(IBRX)Stock45256X103$4.9K2,0000.0%
BlackRock ESG Cap Allc Term SHS BEN INT(ECAT)CEF09262F100$4.9K3000.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$4.9K1500.0%
Virtus Invt Partners Inc COM(VRTS)Stock92828Q109$4.9K260.0%
Janus International Group Inc Common Stock(JBI)Stock47103N106$4.9K5010.0%
Dream Finders Homes Inc COM CL A(DFH)Stock26154D100$5.0K1910.0%
BED Bath & Beyond Inc COM(BBBY)Stock690370101$5.0K5060.0%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$5.0K2040.0%
Viasat Inc COM(VSAT)Stock92552V100$5.0K1700.0%
Freedom Hldg Corp NEV COM(FRHC)Stock356390104$5.0K290.0%
Black Stone Minerals L P COM Unit(BSM)Stock09225M101$5.0K3800.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$5.0K560.0%
Redwood Trust Inc 7.75 06/15/2027Convertible758075AF2$5.0K5,0000.0%
Northern Dynasty Minerals LTD COM New(NAK)Stock66510M204$5.0K4,2000.0%
BRP Inc COM SUN VTG(DOO)Stock05577W200$5.0K830.0%
Bakkt Holdings Inc COM CL A New(BKKT)Stock05759B305$5.1K1500.0%
Yiren Digital LTD Sponsored ADS(YRD)ADR98585L100$5.1K8520.0%
Shoe Carnival Inc(SCVL)Stock824889109$5.1K2430.0%
Verra Mobility Corp CL A COM STK(VRRM)Stock92511U102$5.1K2050.0%
CVR Energy Inc COM(CVI)Stock12662P108$5.1K1390.0%
Simplify Bitcoin Strategy Plus Income ETF(MAXI)ETF82889N673$5.1K1840.0%
Staar Surgical Co COM PAR $0.01(STAA)Stock852312305$5.1K1910.0%
Ishares International Dividend Active ETF(BIDD)ETF09290C848$5.1K1840.0%
Dril-Quip Inc(INVX)Stock457651107$5.2K2780.0%
Manpower Inc WIS(MAN)Stock56418H100$5.2K1360.0%
Franklin Elec Inc COM(FELE)Stock353514102$5.2K540.0%
Jack in the BOX Inc COM(JACK)Stock466367109$5.2K2620.0%
Uniti Group LLC COM SHS(UNIT)REIT912932100$5.2K8500.0%
Tanger Factory Outlet Ctrs Inc(SKT)REIT875465106$5.2K1540.0%
Galapagos NV Spon ADR(GLPG)ADR36315X101$5.3K1530.0%
Cohen & Steers Quality Income Rlty FD Inc(RQI)CEF19247L106$5.4K4290.0%
Myriad Genetics Inc(MYGN)Stock62855J104$5.4K7420.0%
Alkermes Inc(ALKS)StockG01767105$5.4K1790.0%
Direxion Daily Msci India Bull 2X Shares(INDL)ETF25490K331$5.4K1000.0%
James RIV Group LTD COM(JRVR)StockG5005R107$5.4K9750.0%
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