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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
Mcgraw Hill Inc COM(MH)Stock580907103$18.2K1,4500.0%
Lucid Group Inc COM New(LCID)Stock549498202$18.3K7680.0%
Popular Inc COM New(BPOP)Stock733174700$18.3K1440.0%
Compania Cervecerias Unidas S Sponsored ADR(CCU)ADR204429104$18.3K1,5120.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$18.4K2490.0%
I C U Medical Inc(ICUI)Stock44930G107$18.4K1530.0%
Grocery Outlet Hldg Corp COM(GO)Stock39874R101$18.4K1,1480.0%
Hudbay Minerals Inc COM(HBM)Stock443628102$18.4K1,2160.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)Stock483007704$18.5K2390.0%
Dana Holding Corp(DAN)Stock235825205$18.5K9220.0%
Mara Holdings Inc COM(MARA)Stock565788106$18.5K1,0120.0%
American Battery Technology COM New(ABAT)Stock02451V309$18.5K3,8130.0%
Ishares S&P Global Energy(IXC)ETF464287341$18.5K4440.0%
Noah Holdings Limited ADR EA Repr 0.5 ORD SHS Usd0.0005(NOAH)ADR65487X102$18.6K1,6070.0%
Nvidia Corporation JUN 17 27 $100 (100 SHS)CallOptions7806989NJ$18.7K1000.0%
Roundhill Magnificent Seven ETF(MAGS)ETF53656G498$18.7K2880.0%
Peapack-Gladstone Finl Corp COM(PGC)Stock704699107$18.7K6770.0%
Travere Therapeutics Inc COM(TVTX)Stock89422G107$18.7K7820.0%
Signet Group New ADR F Sponsored ADR(SIG)StockG81276100$18.8K1960.0%
Frontline LTD(FRO)StockM46528101$18.8K8250.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$18.8K5320.0%
Vert Global Sustainable Real Estate ETF(VGSR)ETF56170L695$18.9K1,7780.0%
Invesco Dividend Achievers ETF(PFM)ETF46137V506$19.0K3730.0%
Stellar Bancorp Inc COM(STEL)Stock858927106$19.0K6270.0%
Aerovironment Inc COM(AVAV)Stock008073108$19.2K610.0%
First Mid ILL Bancshares Inc COM(FMBH)Stock320866106$19.2K5080.0%
Korea Electric Powercorp ADR(KEP)ADR500631106$19.3K1,4760.0%
Ensign Group Inc COM(ENSG)Stock29358P101$19.4K1120.0%
Global X MLP ETF(MLPA)ETF37954Y343$19.4K4000.0%
Campanhia Ener de Minas Gerais Spons ADR PAR $.01 REP NON(CIG)ADR204409601$19.5K9,2450.0%
Michael Kors Holdings LTD(CPRI)StockG1890L107$19.5K9790.0%
Topbuild Corp COM(BLD)Stock89055F103$19.5K500.0%
Talen Energy Corp COM(TLN)Stock87422Q109$19.6K460.0%
Astera Labs Inc COM JAN 15 27 $72.5 (100 SHS)CallOptions7491089US$19.6K1000.0%
Astera Labs Inc COM JAN 15 27 $57.5 (100 SHS)CallOptions7441799RP$19.6K1000.0%
Astera Labs Inc COM JAN 15 27 $85 (100 SHS)CallOptions7469399HH$19.6K1000.0%
Astera Labs Inc COM JAN 15 27 $70 (100 SHS)CallOptions7437029GA$19.6K1000.0%
Astera Labs Inc COM JAN 15 27 $62.5 (100 SHS)CallOptions7451519KE$19.6K1000.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$19.7K9970.0%
Simply Good Foods Co COM(SMPL)Stock82900L102$19.7K7950.0%
Formfactor Inc CMN(FORM)Stock346375108$19.7K5420.0%
Market Vectors ETF TR Rare Earth Strategic Metals ETF(REMX)ETF92189H805$19.7K3000.0%
Cbra Clarion Global Real Estate Income(IGR)CEF12504G100$19.8K3,8440.0%
Carmax Inc(KMX)Stock143130102$19.8K4410.0%
Great Lakes Dredge & Dock Corp COM(GLDD)Stock390607109$19.9K1,6570.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$19.9K1800.0%
Impinj Inc COM(PI)Stock453204109$19.9K1100.0%
Wesbanco Inc COM(WSBC)Stock950810101$19.9K6240.0%
Symbotic Inc Class A COM(SYM)Stock87151X101$19.9K3700.0%
Sensata Technologieshldgs NV COM Eur0.01(ST)StockG8060N102$20.1K6590.0%
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