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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
SL Green Realty Corp(SLG)REIT78440X887$22.1K3690.0%
SPS Commerce Inc COM(SPSC)Stock78463M107$22.1K2120.0%
Transmedics Group Inc COM(TMDX)Stock89377M109$22.1K1970.0%
Omada Health Inc COM(OMDA)Stock68170A108$22.1K1,0000.0%
Alamo Group Inc COM(ALG)Stock011311107$22.1K1160.0%
Oshkosh Truck Corp(OSK)Stock688239201$22.2K1710.0%
Balchem Corp(BCPC)Stock057665200$22.2K1480.0%
Arcbest Corp COM(ARCB)Stock03937C105$22.2K3180.0%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$22.2K4460.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$22.3K6330.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$22.3K8030.0%
D-Wave Quantum Inc COM(QBTS)Stock26740W109$22.3K9030.0%
Kirby Corporation(KEX)Stock497266106$22.4K2680.0%
Kearny Finl Corp MD COM(KRNY)Stock48716P108$22.4K3,4070.0%
Dimensional National Municipal Bond ETF(DFNM)ETF25434V849$22.6K4700.0%
Sunopta Inc(STKL)Stock8676EP108$22.6K3,8550.0%
Meritage Homes Corp(MTH)Stock59001A102$22.6K3120.0%
ADT Corp(ADT)Stock00090Q103$22.6K2,5970.0%
Asgn Inc COM(ASGN)Stock00191U102$22.6K4780.0%
Proshares Ultrapro Short S&p500(SPXU)ETF74349Y845$22.9K1,6950.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$23.0K5450.0%
Enpro Inc COM(NPO)Stock29355X107$23.1K1020.0%
Science Applications Interna(SAIC)Stock808625107$23.1K2320.0%
JPMorgan International Research Enhanced Equity ETF(JIRE)ETF46641Q134$23.1K3140.0%
Skillz Inc COM CL A(SKLZ)Stock83067L208$23.1K2,8920.0%
Assurant Inc(AIZ)Stock04621X108$23.2K1070.0%
Paramount Group Inc COM(6PM)REIT69924R108$23.2K3,5460.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$23.3K6300.0%
Mattel Inc COM(MAT)Stock577081102$23.4K1,3880.0%
Eaton Vance Risk Managed Diversified Equity(ETJ)CEF27829G106$23.4K2,6000.0%
Magnolia Oil & Gas Corp CL A(MGY)Stock559663109$23.5K9840.0%
Healthstream Inc(HSTM)Stock42222N103$23.6K8360.0%
Devry Inc-del(ATGE)Stock00737L103$23.6K1530.0%
Option Care Health Inc COM New(OPCH)Stock68404L201$23.7K8540.0%
Nabors Industries LTD SHS(NBR)StockG6359F137$23.7K5810.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$23.9K2160.0%
Ishares Inc Msci Mexico(EWW)ETF464286822$23.9K3500.0%
Brinker Intl Inc COM(EAT)Stock109641100$23.9K1880.0%
Liberty Media Corp Series C(FWONK)Stock531229755$23.9K2290.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$24.1K2320.0%
Ishares A.I. Innovation and Tech Active ETF(BAI)ETF09290C780$24.1K7050.0%
Peoples Bancorp Inc COM(PEBO)Stock709789101$24.2K8080.0%
Independence Rlty Trinc COM Usd0.01(IRT)REIT45378A106$24.3K1,4810.0%
Sociedad Quimica Minera de Chile S A(SQM)ADR833635105$24.3K5650.0%
Minerals Technologies Inc(MTX)Stock603158106$24.3K3910.0%
Purecycle Technologies Inc COM(PCT)Stock74623V103$24.3K1,8500.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$24.6K3350.0%
The Carlyle Group(CG)Stock14316J108$24.6K3930.0%
Gatx Corp COM(GATX)Stock361448103$24.6K1410.0%
Mcgrath Rentcorp(MGRC)Stock580589109$24.7K2100.0%
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