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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
Redwood Trust Inc(RWT)REIT758075402$7.1K1,2230.0%
Eyepoint Pharmaceuticals Inc COM New(EYPT)Stock30233G209$7.1K4980.0%
Direxion SHS ETF TR Work From Home(WFHUSD)ETF25460G773$7.1K1000.0%
Etfs Platinum TR SH BEN INT(PPLT)ETF003260106$7.1K500.0%
Western Asset High Income Fund II Inc(HIX)CEF95766J102$7.2K1,6500.0%
Sphere Entertainment Co CL A(SPHR)Stock55826T102$7.2K1160.0%
Gamestop Corp(GME)Stock36467W109$7.2K2650.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$7.2K2430.0%
Core Scientific Inc New COM(CORZ)Stock21874A106$7.3K4050.0%
Fluence Energy Inc COM CL A(FLNC)Stock34379V103$7.3K6740.0%
Usana Health Sciences Inc COM(USNA)Stock90328M107$7.3K2650.0%
Direxion Daily Real Estate Bull 3X Shares(DRN)ETF25459W755$7.3K7500.0%
Cosan S A ADS(CSAN)ADR22113B103$7.4K1,6030.0%
Fidelity Disruptive Technology ETF(FDTX)ETF316092139$7.4K1810.0%
Alpha Metallurgical Resour Inc COM(AMR)Stock020764106$7.4K450.0%
Spdr S&P Capital Markets ETF(KCE)ETF78464A771$7.4K480.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$7.4K9820.0%
Etoro Group LTD SHS CL A(ETOR)StockG32089107$7.4K1800.0%
Calavo Growers Inc COM(CVGW)Stock128246105$7.4K2890.0%
MYR Group Inc del COM(MYRG)Stock55405W104$7.5K360.0%
Algonquin PWR Utils Corp COM(AQN)Stock015857105$7.5K1,4020.0%
Pebblebrook Hotel Trcom(PEB)REIT70509V100$7.6K6680.0%
Navios Maritime Partners L P COM Unit LPI(NMM)StockY62267409$7.7K1700.0%
IAC Inc COM New(IAC)Stock44891N208$7.7K2260.0%
Amerisafe Inc COM(AMSF)Stock03071H100$7.7K1760.0%
Repligen Corp COM(RGEN)Stock759916109$7.8K580.0%
Huron Consulting Group Inc COM(HURN)Stock447462102$7.8K530.0%
Atmus Filtration Technologies COM(ATMU)Stock04956D107$7.8K1730.0%
Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF)ETF233051630$7.8K2660.0%
Barrett Business Svcs Inc COM(BBSI)Stock068463108$7.8K1770.0%
Schwab Crypto Thematic ETF(STCE)ETF808524656$7.9K1000.0%
Shutterstock Inc COM(SSTK)Stock825690100$7.9K3780.0%
EGA Emerging Global SHS TR Emerging Global SHS DOW Jonesemerging Mktsconsum(ECON)ETF19762B509$8.0K3000.0%
Monro Muffler Brake Inc(MNRO)Stock610236101$8.0K4430.0%
Ligand Pharmaceuticals Inc COM New(LGND)Stock53220K504$8.0K450.0%
Magnite Inc COM(MGNI)Stock55955D100$8.0K3660.0%
TRI Pointe Homes Inccom Usd0.01(TPH)Stock87265H109$8.0K2350.0%
Pacs Group Inc COM SHS(PACS)Stock69380Q107$8.0K5820.0%
Metsera Inc COMStock59267L107$8.0K1530.0%
Calix Inc COM(CALX)Stock13100M509$8.0K1310.0%
Agilon Health Inc COM(AGL)Stock00857U107$8.0K7,8050.0%
Columbus Mckinnon Corp N Y COM(CMCO)Stock199333105$8.1K5620.0%
Alumis Inc COM(ALMS)Stock022307102$8.1K2,0230.0%
Fortrea Hldgs Inc Common Stock(FTRE)Stock34965K107$8.1K9610.0%
First Interstate Bancsystem Common(FIBK)Stock32055Y201$8.1K2550.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$8.1K3860.0%
Skywest Inc COM(SKYW)Stock830879102$8.2K810.0%
Concentrix Corp COM(CNXC)Stock20602D101$8.2K1770.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$8.2K870.0%
Vicor Corp(VICR)Stock925815102$8.2K1650.0%
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