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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
Arrowhead Research Corp(ARWR)Stock04280A100$5.4K1570.0%
Convergence Long T Equity ETF(CLSE)ETF89834G760$5.4K2080.0%
Costamare Inc SHS(CMRE)StockY1771G102$5.5K4580.0%
Arbutus Biopharma Corp COM(ABUS)Stock03879J100$5.5K1,2040.0%
Novocure LTD ORD SHS(NVCR)StockG6674U108$5.5K4250.0%
Ardagh Metal Packaging S A SHS(AMBP)StockL02235106$5.5K1,3780.0%
Rumble Inc COM CL A(RUM)Stock78137L105$5.5K7600.0%
Global X Superdividend ETF(SDIV)ETF37960A669$5.5K2300.0%
Adapthealth Corp Common Stock(AHCO)Stock00653Q102$5.5K6180.0%
Direxion Daily Panw Bull 2X Shares(PALU)ETF25461A379$5.6K2250.0%
Rydex S&P Equal Weight Health Care(RSPH)ETF46137V332$5.6K1900.0%
Zymeworks Inc COM(ZYME)Stock98985Y108$5.6K3290.0%
Novavax Inc(NVAX)Stock670002401$5.6K6510.0%
Jamf Hldg Corp COM(JAMF)Stock47074L105$5.7K5340.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$5.7K4340.0%
Nyli Merger Arbitrage ETF(MNA)ETF45409B800$5.7K1600.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$5.8K1420.0%
Xpel Inc COM(XPEL)Stock98379L100$5.8K1740.0%
Proshares TR Ultra(MVV)ETF74347R404$5.8K840.0%
Neos Enhanced Income 1-3 Month T-Bill ETF(CSHI)ETF78433H501$5.8K1170.0%
CTO Rlty Growth Inc New COM(CTO)REIT22948Q101$5.8K3570.0%
AAR Corp COM(AIR)Stock000361105$5.8K650.0%
American Assets Trust Inc(AAT)REIT024013104$5.8K2870.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$5.8K610.0%
Dorian LPG LTD SHS USD(LPG)StockY2106R110$5.8K1960.0%
Privia Health Group Inc COM(PRVA)Stock74276R102$5.9K2350.0%
Armada Hoffler Pptys Inc COM(AHH)REIT04208T108$5.9K8350.0%
First Fndtn Inc COM(FFWM)Stock32026V104$5.9K1,0550.0%
Xenon Pharmaceuticals Inc COM(XENE)Stock98420N105$5.9K1470.0%
Primoris Svcs Corp COM(PRIM)Stock74164F103$5.9K430.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$5.9K1000.0%
National Health Invs Inc(NHI)REIT63633D104$6.0K750.0%
WEX Inc COM(WEX)Stock96208T104$6.0K380.0%
Heidrick & Strugglesintl Inc(HSI)Stock422819102$6.0K1210.0%
Corvel Corp COM(CRVL)Stock221006109$6.0K780.0%
Jfrog LTD ORD SHS(FROG)StockM6191J100$6.1K1280.0%
Palomar Hldgs Inc COM(PLMR)Stock69753M105$6.1K520.0%
Terawulf Inc COM(WULF)Stock88080T104$6.1K5340.0%
Grupo Televisa, S.A. GDS REP 20 Cpo's REP 1 L Share, 1 A Share and 1 D Shar(TLV)ADR40049J206$6.1K2,2700.0%
Relay Therapeutics Inc COM(RLAY)Stock75943R102$6.1K1,1740.0%
Five Point Holdings LLC COM CL A(FPH)Stock33833Q106$6.1K1,0000.0%
Ishares ESG Advanced Msci USA ETF(USXF)ETF46436E767$6.1K1070.0%
Adma Biologics Inc COM(ADMA)Stock000899104$6.2K4210.0%
Pursuit Attractions and Hospit COM(PRSU)Stock92552R406$6.2K1710.0%
Lexinfintech Hldgs LTD ADR(LX)ADR528877103$6.2K1,1650.0%
Novanta Inc COM(NOVT)Stock67000B104$6.2K620.0%
Trueshares Technology, AI & Deep Learning ETF(LRNZ)ETF210322756$6.2K1360.0%
Anavex Life Sciences Corp COM New(AVXL)Stock032797300$6.2K6990.0%
Unitrin Inc-Common Stocks-Common Stock Domestic-Insurance(KMPR)Stock488401100$6.2K1210.0%
Braskem S A SP ADR PFD A(BAK)ADR105532105$6.2K2,5790.0%
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