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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
Blackbaud Inc(BLKB)Stock09227Q100$11.1K1730.0%
Ardmore Shipping Corp(ASC)StockY0207T100$11.1K9390.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$11.2K3070.0%
Haemonetics Corp(HAE)Stock405024100$11.2K2290.0%
Diversified Energy Company PLC SHS New(DEC)StockG2891G204$11.3K8050.0%
Warner Music Group Corp COM CL A(WMG)Stock934550203$11.5K3360.0%
T-Rex 2X Long Nvidia Daily Target ETF(NVDX)ETF26923N819$11.5K6000.0%
Blue Bird Corp COM(BLBD)Stock095306106$11.5K2000.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$11.5K4280.0%
Core Laboratories NV(CLB)Stock21867A105$11.6K9420.0%
Opera LTD Sponsored ADS(OPRA)ADR68373M107$11.7K5650.0%
National Resh Corp COM New(NRC)Stock637372202$11.7K9130.0%
Informatica Inc COM CL A(INFA1EUR)Stock45674M101$11.7K4720.0%
Two Harbors Invesment Corp(TWO)REIT90187B804$11.7K1,1880.0%
Petroleo Brasileiro SA CL A(PJX)ADR71654V101$11.8K9950.0%
Fidelity Stocks for Inflation ETF(FCPI)ETF316092386$11.8K2350.0%
Strategic ED Inc COM(STRA)Stock86272C103$11.8K1370.0%
Oceaneering Intl Inc(OII)Stock675232102$11.8K4760.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$11.8K1250.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$11.8K1590.0%
Pgim S&P 500 Buffer 12 ETF - MAY(MAYP)ETF69420N882$11.9K3920.0%
Orchid IS Cap Inc COM New(ORC)REIT68571X301$11.9K1,6960.0%
Columbia Finl Inc COM(CLBK)Stock197641103$11.9K7930.0%
Tecnoglass Inc ORD SHS(TGLS)StockG87264100$11.9K1780.0%
Angel Studios Inc CL A COM(ANGX)Stock034948109$11.9K2,0540.0%
Ceribell Inc COM(CBLL)Stock15678C102$11.9K1,0390.0%
Heartland Express Inc(HTLD)Stock422347104$11.9K1,4250.0%
Webtoon Entmt Inc COM(WBTN)Stock94845U105$12.0K6170.0%
Oscar Health Inc CL A(OSCR)Stock687793109$12.0K6340.0%
Ipath Bloomberg Commodity Index Total Return ETN(DJP)ETF06738C778$12.1K3400.0%
TTM Technologies Inc(TTMI)Stock87305R109$12.1K2100.0%
Prospect Capital Corporation(PSEC)CEF74348T102$12.2K4,4230.0%
Hinge Health Inc CL A(HNGE)Stock433313103$12.3K2500.0%
Driven Brands Hldgs Inc COM(DRVN)Stock26210V102$12.3K7630.0%
Lemonade Inc COM(LMND)Stock52567D107$12.3K2300.0%
Choice Hotels Intl New(CHH)Stock169905106$12.3K1150.0%
Patterson Energy Inc(PTEN)Stock703481101$12.3K2,3800.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$12.3K100.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$12.5K2430.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$12.5K1,0720.0%
Century Cmntys Inc COM(CCS)Stock156504300$12.5K1980.0%
Nuveen Divid Advantage MUN FD 3 COM(NZF)CEF67070X101$12.6K1,0000.0%
Corporate Office Properties(CDP)REIT22002T108$12.6K4330.0%
Abrdn World Healthcare Fund BEN INT SHS(THW)CEF87911L108$12.6K1,0000.0%
Ardent Health Inc COM(ARDT)Stock03980N107$12.6K9540.0%
Invesco Rafi Emerging Markets ETF(PXH)ETF46138E727$12.7K4980.0%
Aaron Rents Inc-Common Stocks-Common Stock Domestic-Consumer Services(PRG)Stock74319R101$12.7K3920.0%
Mercury Computer Systems(MRCY)Stock589378108$12.7K1640.0%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$12.7K1450.0%
Barings BDC Inc COM(BBDC)CEF06759L103$12.8K1,4560.0%
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