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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
India Fund Inc(IFN)CEF454089103$8.2K5610.0%
Allegiant Travel Co(ALGT)Stock01748X102$8.3K1360.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$8.3K1380.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$8.3K520.0%
Hillenbrand Incorporated(9HI)Stock431571108$8.3K3070.0%
Guardant Health Inc COM(GH)Stock40131M109$8.3K1330.0%
Marvell Technology JUN 18 26 $65 (100 SHS)CallOptions7324179NL$8.4K1000.0%
United Bankshares Inc W. VA(UBSI)Stock909907107$8.4K2260.0%
Universal Health Rlty Incm TR(UHT)REIT91359E105$8.4K2140.0%
Bitdeer Technologies Group CL A ORD SHS(BTDR)StockG11448100$8.4K4930.0%
Stewart Information Svcs Corp COM(STC)Stock860372101$8.4K1150.0%
ACM Resh Inc COM CL A(ACMR)Stock00108J109$8.5K2160.0%
Market Vectors ETF Emerging Mkts Local ETF(EMLC)ETF92189H300$8.5K3340.0%
Simpson Manufacturing Co Inc(SSD)Stock829073105$8.6K510.0%
Southland Hldgs Inc COM(SLND)Stock84445C100$8.6K2,0000.0%
Constellium Holdco BV COM Usd0.01 CL A(CSTM)StockF21107101$8.6K5770.0%
Amern Superconductorcorp(AMSC)Stock030111207$8.7K1460.0%
Vera Therapeutics Inc CL A(VERA)Stock92337R101$8.7K2990.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$8.7K2930.0%
Materion Corp COM(MTRN)Stock576690101$8.7K720.0%
Loar Holdings Inc COM SHS(LOAR)Stock53947R105$8.7K1090.0%
Collplant Biotechnologies LTD SHS NewStock19516R107$8.8K3,2530.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$8.8K6390.0%
Perimeter Solutions Inc Common Stock(PRM)Stock71385M107$8.8K3920.0%
Park Natl Corp(PRK)Stock700658107$8.8K540.0%
Washington TR Bancorp Inc COM(WASH)Stock940610108$8.8K3040.0%
World Accep Corporation COM(WRLD)Stock981419104$8.8K520.0%
1ST Source Corp COM(SRCE)Stock336901103$8.8K1430.0%
Urban Edge Pptys COM(UE)REIT91704F104$8.8K4310.0%
Employers Hldgs Inc COM(EIG)Stock292218104$8.8K2080.0%
Donegal Group Inc CL A(DGICA)Stock257701201$8.9K4570.0%
Chimera Invt Corp COM SHS(CIM)REIT16934Q802$8.9K6760.0%
Ishares Msci India Small Cap ETF(SMIN)ETF46429B614$9.0K1250.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$9.0K1,1280.0%
Pimco ETF TR 15 YR US Tips Index FD(LTPZ)ETF72201R304$9.0K1680.0%
Novagold Resources Inc New(NG)Stock66987E206$9.0K1,0250.0%
Vishay Intertechnology Inc COM(VSH)Stock928298108$9.0K5890.0%
Grab Holdings Limited Class A ORD(GRAB)StockG4124C109$9.1K1,5060.0%
Dine Brands Global Inc COM(DIN)Stock254423106$9.1K3670.0%
BNY Mellon Core Bond ETF(BKAG)ETF09661T602$9.1K2130.0%
Summit Hotel Properties Inc COM Usd0.01(INN)REIT866082100$9.1K1,6610.0%
Cracker Barrel Inc(CBRL)Stock22410J106$9.2K2080.0%
Ishares DOW Jones US Home Const (ETF)(ITB)ETF464288752$9.2K850.0%
Ellington Financial Inc COM(EFC)REIT28852N109$9.2K7090.0%
Silver Standard Resources Inc(SSRM)Stock784730103$9.2K3770.0%
Erasca Inc COM(ERAS)Stock29479A108$9.2K4,2270.0%
First Pactrust BAN Corp Inc(BANC)Stock05990K106$9.4K5650.0%
Janux Therapeutics Inc COM(JANX)Stock47103J105$9.4K3860.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$9.4K2260.0%
Companhia Paranaense de Energi Sponsored ADS(ELPC)ADR20441B704$9.5K1,0550.0%
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