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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
Coreweave Inc COM CL DEC 17 27 $125 (100 SHS)CallOptions7915829HD$27.4K2000.0%
International Seaways Inc COM(INSW)StockY41053102$27.4K5940.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$27.5K7690.0%
Global X Uranium ETF(URA)ETF37954Y871$27.5K5770.0%
Upwork Inc COM(UPWK)Stock91688F104$27.7K1,4890.0%
V F Corp COM(VFC)Stock918204108$27.7K1,9200.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$27.8K1,1180.0%
Winmark Corp COM(WINA)Stock974250102$27.9K560.0%
Under Armour Inc CL A(UAA)Stock904311107$28.0K5,6180.0%
Bitwise Crypto Industry Innovators ETFETF301505624$28.1K1,1190.0%
Addus Homecare Corp COM(ADUS)Stock006739106$28.1K2380.0%
Graniteshares 2X Long Nvda Daily ETF(NVDL)ETF38747R827$28.1K3000.0%
Nuvation BIO Inc COM CL A(NUVB)Stock67080N101$28.1K7,5970.0%
Penn Natl Gaming Inc(PENN)Stock707569109$28.1K1,4600.0%
XP Inc CL A(XP)StockG98239109$28.3K1,5040.0%
Vital Energy Inc COM(8LP1)Stock516806205$28.3K1,6750.0%
Array Technologies Inc COM SHS(ARRY)Stock04271T100$28.4K3,4830.0%
API Group Corp COM STK(APG)Stock00187Y100$28.7K8340.0%
Lithium Amers Corp New COM SHS(LAC)Stock53681J103$28.7K5,0210.0%
The Realreal Inc COM(REAL)Stock88339P101$28.7K2,7000.0%
Evolent Health Inc CL A(EVH)Stock30050B101$28.7K3,3950.0%
Community TR Bancorp Inc COM(CTBI)Stock204149108$28.9K5160.0%
Gray Media Inc COM(GTN)Stock389375106$28.9K5,0000.0%
Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$29.0K5800.0%
Cohen & Steers Infrastructure Fund(UTF)CEF19248A109$29.0K1,1680.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$29.0K1,0760.0%
Tidewater Inc New COM(TDW)Stock88642R109$29.0K5440.0%
Assured Guaranty LTD(AGO)StockG0585R106$29.2K3450.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$29.2K5080.0%
10X Genomics Inc CL A COM(TXG)Stock88025U109$29.3K2,5060.0%
SM Energy Co(SM)Stock78454L100$29.4K1,1780.0%
Biohaven LTD COM(BHVN)StockG1110E107$29.6K1,9740.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$29.7K1,8070.0%
Sandisk Corp COM(SNDK)Stock80004C200$29.7K2640.0%
Warby Parker Inc CL A COM(WRBY)Stock93403J106$29.9K1,0830.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$29.9K5880.0%
Plymouth Indl REIT Inc COM(PLYM)REIT729640102$29.9K1,3410.0%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$30.0K1,2530.0%
Descartes SYS Group Inc COM(DSGX)Stock249906108$30.1K3190.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$30.1K5000.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$30.1K1,2970.0%
Inmode LTD SHS(INMD)StockM5425M103$30.2K2,0240.0%
Corsair Gaming Inc COM(CRSR)Stock22041X102$30.2K3,3860.0%
Genco Shipping & Trading LTD SHS(GNK)StockY2685T131$30.2K1,6990.0%
Polyone Corp(AVNT)Stock05368V106$30.3K9180.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$30.3K7020.0%
Proshares Trultrapro Short QQQ NewETF74347G192$30.3K1,9920.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$30.4K7340.0%
Columbia Sportswear Co(COLM)Stock198516106$30.4K5810.0%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$30.5K1,1370.0%
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