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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
Bigbear AI Hldgs Inc COM(BBAI)Stock08975B109$14.4K2,2130.0%
Aeva Technologies Inc COM New(AEVA)Stock00835Q202$14.5K1,0000.0%
Innovator Equity Defined Protection ETF - 2 YR to July 2027(TJUL)ETF45783Y541$14.6K5000.0%
Townebank Portsmouth VA COM(TOWN)Stock89214P109$14.7K4240.0%
ASP Isotopes Inc COM(ASPI)Stock00218A105$14.8K1,5360.0%
Phreesia Inc COM(PHR)Stock71944F106$14.8K6310.0%
Scansource Inc(SCSC)Stock806037107$14.9K3380.0%
Abrdn Total Dynamic Dividend COM SH BEN INT(XAODX)CEF00326L100$15.0K1,5830.0%
Steelcase Inc(GJB)Stock858155203$15.0K8720.0%
Churchill Downs Inc COM(CHDN)Stock171484108$15.0K1550.0%
Wisdomtree Emerging Currency Strategy Fund(CEW)ETF97717W133$15.1K8000.0%
Newmark Group Inc CL A(NMRK)Stock65158N102$15.1K8080.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$15.2K1520.0%
Pennymac Finl Svcs Inc New COM(PFSI)Stock70932M107$15.2K1230.0%
Brookfield Business Corp CL A EXC SUB VTG(BBUC)Stock11259V106$15.3K4550.0%
Amplify Blockchain Technology ETF(BLOK)ETF032108607$15.3K2280.0%
Aptus Enhanced Yield ETF(JUCY)ETF26922B642$15.3K6870.0%
Lifezone Metals Limited ORD SHS(LZM)StockG5568L109$15.3K2,7970.0%
Uranium Energy Corp COM(UEC)Stock916896103$15.4K1,1520.0%
Alignment Healthcare Inc COM(ALHC)Stock01625V104$15.4K8810.0%
inves(HQL)CEF87911K100$15.5K1,0010.0%
Ishares U.S. Smallcap Equity Factor ETF(SMLF)ETF46434V290$15.5K2080.0%
Quaker Houghton COM(KWR)Stock747316107$15.5K1180.0%
Eaton Vance TAX Advantaged GLO Gobal Divid Income(ETG)CEF27828S101$15.6K7360.0%
Vaalco Energy Inc COM New(EGY)Stock91851C201$15.6K3,8830.0%
Ishares Msci Global Metals & Mining Producers ETF(PICK)ETF46434G848$15.6K3510.0%
NY Community Bancorp Inc(FLG)Stock649445400$15.7K1,3550.0%
Collegium Pharmaceutical Inc COM(COLL)Stock19459J104$15.7K4480.0%
Ishares Large Cap MAX Buffer MAR ETF(MMAX)ETF46438G455$15.7K6000.0%
Victory Cap Hldgs Inc COM CL A(VCTR)Stock92645B103$15.7K2430.0%
Cocrystal Pharma Inc COM New(COCP)Stock19188J409$15.8K12,6110.0%
Integra Lifescienc Hldgs(IART)Stock457985208$15.8K1,1050.0%
Ishares Large Cap MAX Buffer DEC ETF(DMAX)ETF46438G471$15.9K6000.0%
Dimensional US High Profitability ETF(DUHP)ETF25434V831$16.0K4230.0%
Radian Group Inc COM(RDN)Stock750236101$16.0K4410.0%
Glacier Bancorp Inc-New(GBCI)Stock37637Q105$16.0K3290.0%
Market Vectors ETF TR PFD Secs EX Finlsetf(PFXF)ETF92189F429$16.0K9030.0%
First Trust Multi Cap Value Alphadex Fund(FAB)ETF33733C108$16.1K1840.0%
Mueller Inds Inc COM(MLI)Stock624756102$16.1K1590.0%
Old Second Bancorp Inc ILL COM(OSBC)Stock680277100$16.1K9320.0%
South State Corp COM Usd2.5(SSB)Stock84472E102$16.2K1640.0%
Terns Pharmaceuticals Inc COM(TERN)Stock880881107$16.2K2,1630.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$16.3K2830.0%
Middleby Corp(MIDD)Stock596278101$16.4K1230.0%
Ershares Private-Public Crossover ETF(XOVR)ETF293828877$16.4K7760.0%
Centrais Eletricas Brasileiras SA Sponsadr Repstg 50Ord ADR)(AXIA)ADR15234Q207$16.5K1,6580.0%
German Amern Bancorp Inc COM(GABC)Stock373865104$16.5K4200.0%
Village Super MKT Inc CL A New(VLGEA)Stock927107409$16.6K4430.0%
Sitime Corp COM(SITM)Stock82982T106$16.6K550.0%
News Corp New CL B(NWS)Stock65249B208$16.6K4810.0%
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