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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
Arcosa Inc COM(ACA)Stock039653100$9.5K1010.0%
Miniso Group Hldg LTD Sponsored ADS(MNSO)ADR66981J102$9.5K4240.0%
Innospec Inc COM(IOSP)Stock45768S105$9.6K1240.0%
Jinkosolar Hldg Co LTD Sponsored ADR(JKS)ADR47759T100$9.6K3990.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$9.6K1290.0%
China Yuchai Intl LTD COM(CYD)StockG21082105$9.6K2330.0%
Cohen & Steers Inc(CNS)Stock19247A100$9.6K1470.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$9.7K5710.0%
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$9.7K9790.0%
UFP Technologies Inc COM(UFPT)Stock902673102$9.8K490.0%
South BOW Corp COM(SOBO)Stock83671M105$9.8K3470.0%
NMI Hldgs Inc COM(NMIH)Stock629209305$9.9K2580.0%
Quantum Computing Inc COM(QUBT)Stock74766W108$9.9K5380.0%
Information Svcs Group Inc COM(III)Stock45675Y104$9.9K1,7260.0%
Navient Corporation COM(NAVI)Stock63938C108$10.0K7600.0%
Mercury Genl Corp New COM(MCY)Stock589400100$10.0K1180.0%
Microsectors Fang ETN(FNGS)ETF06368B504$10.0K1430.0%
Access Treasury 0-1 Year ETF(GBIL)ETF381430529$10.0K1000.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$10.1K2530.0%
Enliven Therapeutics Inc COM(ELVN)Stock29337E102$10.1K4910.0%
Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW)CEF27829C105$10.1K1,1150.0%
Qiagen NV EUR 0.01 (Nasdaq Listed)(QGEN)StockN72482206$10.2K2290.0%
West Fraser Timber Co LTD COM(WFG)Stock952845105$10.3K1510.0%
IES Hldgs Inc COM(IESC)Stock44951W106$10.3K260.0%
CCC Intelligent Solutions HLD COM(CCC)Stock12510Q100$10.4K1,1370.0%
Bausch Health COS Inc COM(BHC)Stock071734107$10.4K1,6070.0%
Greenbrier Companies Inc(GBX)Stock393657101$10.4K2250.0%
Chegg Inc COM Usd0.001(CHGG)Stock163092109$10.4K6,9100.0%
Adaptive Biotechnologies Corp COM(ADPT)Stock00650F109$10.5K6990.0%
Surgery Partners Inc COM(SGRY)Stock86881A100$10.5K4840.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$10.5K6760.0%
Emera Inc COM(EMA)Stock290876101$10.6K2200.0%
Alger Concentrated Equity ETF(CNEQ)ETF015564404$10.6K3010.0%
Pagseguro Digital LTD COM CL A(PAGS)StockG68707101$10.6K1,0600.0%
LGI Homes Inc COM Usd0.01(LGIH)Stock50187T106$10.7K2060.0%
MKT Vectors Oil Services(OIH)ETF92189H607$10.7K410.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$10.7K6180.0%
Adamas Trust Inc. COM(ADAM)REIT649604840$10.7K1,5400.0%
Aptus Drawdown Managed Equity ETF(ADME)ETF26922A784$10.8K2110.0%
Ishares Inc Msci Hong Kong Index FD(EWH)ETF464286871$10.8K5000.0%
Maravai Lifesciences Hldgs Inc COM CL A(MRVI)Stock56600D107$10.9K3,7850.0%
Coty Inc COM Usd0.01cl A(COTY)Stock222070203$10.9K2,6990.0%
Stepstone Group Inc COM CL A(STEP)Stock85914M107$10.9K1670.0%
Transocean(RIG)StockH8817H100$10.9K3,5070.0%
Marten Trans LTD COM(MRTN)Stock573075108$11.0K1,0290.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$11.0K1000.0%
Liberty Media Corp del COM Lbty LIV S C(LLYVK*)Stock531229722$11.1K1140.0%
Teradata Corp(TDC)Stock88076W103$11.1K5140.0%
Cullinan Therapeutics Inc COM(CGEM)Stock230031106$11.1K1,8730.0%
TPG RE FIN TR Inc COM(TRTX)REIT87266M107$11.1K1,2980.0%
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