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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
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$20.1K7900.0%
Alkami Technology Inc COM(ALKT)Stock01644J108$20.2K8130.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$20.2K1,0330.0%
Knife River Corp Common Stock(KNF)Stock498894104$20.2K2630.0%
International BUS JAN 15 27 $260 (100 SHS)CallOptions7419779GE$20.3K2000.0%
Radware LTD ORD(RDWR)StockM81873107$20.3K7660.0%
Palo Alto Networks DEC 17 27 $185 (100 SHS)CallOptions7774579RN$20.4K1000.0%
Palo Alto Networks DEC 17 27 $160 (100 SHS)CallOptions7774579GA$20.4K1000.0%
Palo Alto Networks DEC 17 27 $155 (100 SHS)CallOptions7774579IC$20.4K1000.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$20.4K3,7530.0%
First Majestic Silver Corp COM(AG)Stock32076V103$20.5K1,6640.0%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$20.5K4100.0%
Cheesecake Factory Inc(CAKE)Stock163072101$20.5K3750.0%
Kelly Svcs Inc CL A(KELYA)Stock488152208$20.5K1,5650.0%
California WTR SVC Group COM(CWT)Stock130788102$20.5K4470.0%
Proshares Ultrapro S&p500(UPRO)ETF74347X864$20.6K1840.0%
Invesco Currencyshares Swiss Franc Trust(FXF)ETF46138R108$20.6K1850.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$20.6K1900.0%
Progress Software Corp(PRGS)Stock743312100$20.6K4700.0%
Porch Group Inc COM(PRCH)Stock733245104$20.7K1,2320.0%
Evergreen Global Divid Opportunity Fdcom(EOD)CEF94987C103$20.7K3,6290.0%
Victoryshares US Small Cap High Dividend Volatility WTD ETF(CSB)ETF92647N873$20.7K3500.0%
Kiniksa Pharmaceuticals Intl P ORD SHS CL A(KNSA)StockG52694109$20.8K5360.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$20.8K3280.0%
Strive U.S. Energy ETF(DRLL)ETF02072L722$20.8K7250.0%
Avepoint Inc COM CL A(AVPT)Stock053604104$20.8K1,3890.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$20.9K5140.0%
Spdr S&P Global Infrastructure ETF(GII)ETF78463X855$20.9K3000.0%
Nelnet Inc(NNI)Stock64031N108$20.9K1670.0%
Globant S A COM(GLOB)StockL44385109$21.0K3660.0%
Bill Holdings Inc COM(BILL)Stock090043100$21.2K4000.0%
Roivant Sciences LTD SHS(ROIV)StockG76279101$21.3K1,4080.0%
Fidelity Msci Industrial Index ETF(FIDU)ETF316092709$21.3K2600.0%
Life360 Inc COM(LIF)Stock532206109$21.5K2020.0%
Farmers National Banc Corp COM(FMNB)Stock309627107$21.6K1,4960.0%
HUB Group Inc(HUBG)Stock443320106$21.6K6280.0%
Dimensional US Small Cap Value ETF(DFSV)ETF25434V815$21.7K6800.0%
Pgim S&P 500 Buffer 12 ETF - February(FEBP)ETF69420N304$21.7K7000.0%
Universal Forest Prods Inc(UFPI)Stock90278Q108$21.7K2320.0%
Griffon Corp COM(GFF)Stock398433102$21.7K2850.0%
Scholastic Corp COM(SCHL)Stock807066105$21.7K7930.0%
Cogent Communications Hldgs in COM New(CCOI)Stock19239V302$21.7K5670.0%
Netstreit Corp COM(NTST)REIT64119V303$21.8K1,2050.0%
Figure Technology Solutio COM CL A(FIGR)Stock349381103$21.8K6000.0%
J&J Snack Foods CP(JJSF)Stock466032109$21.9K2280.0%
Standard MTR Prods Inc COM(SMP)Stock853666105$21.9K5370.0%
Amazon.com Inc DEC 17 27 $190 (100 SHS)CallOptions7746619NJ$22.0K1000.0%
Amazon.com Inc JAN 15 27 $165 (100 SHS)CallOptions7418029NL$22.0K1000.0%
Motorcar PTS Amer Inc COM(MPAA)Stock620071100$22.0K1,3290.0%
Carparts COM Inc COM(PRTS)Stock14427M107$22.0K31,0000.0%
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