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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
Freshpet Inc COM(FRPT)Stock358039105$30.6K5550.0%
Easterly Govt Pptys Inc COM SHS(DEA)REIT27616P301$30.6K1,3340.0%
Gravity Co LTD Sponsored ADS NE(GD8A)ADR38911N206$30.6K4780.0%
Fuller H B Co COM(FUL)Stock359694106$30.7K5180.0%
Apollo Coml Real EST FIN Inc COM(ARI)REIT03762U105$30.8K3,0410.0%
Axos Financial Inc COM(AX)Stock05465C100$30.8K3640.0%
CSW Industrials Inc COM(CSW)Stock126402106$30.8K1270.0%
Kimball Electronics Inc COM(KE)Stock49428J109$30.8K1,0330.0%
Kadant Inc(KAI)Stock48282T104$30.9K1040.0%
Selective INS Group Inc COM(SIGI)Stock816300107$31.0K3820.0%
Spok Hldgs Inc COM(SPOK)Stock84863T106$31.0K1,7960.0%
Ascendis Pharma A/S Sponsored ADR(ASND)ADR04351P101$31.0K1560.0%
Clarivate PLC ORD SHS(CLVT)StockG21810109$31.1K8,1130.0%
Wisdomtree Cybersecurity Fund(WCBR)ETF97717Y659$31.1K9910.0%
PC Connection Inc COM(CNXN)Stock69318J100$31.1K5020.0%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$31.1K2,5910.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$31.2K6090.0%
Suburban Propane Partners LP(SPH)Stock864482104$31.3K1,6770.0%
Rapid7 Inc COM(RPD)Stock753422104$31.4K1,6720.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$31.5K5410.0%
Theravance Inc(INVA)Stock45781M101$31.5K1,7270.0%
Pgim S&P 500 Buffer 12 ETF - January(JANP)ETF69420N106$31.7K1,0000.0%
Braze Inc COM CL A(BRZE)Stock10576N102$31.8K1,1170.0%
Globus Medical Inc(GMED)Stock379577208$31.9K5570.0%
Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index Fund(TLTD)ETF33939L803$31.9K3600.0%
American Homes 4 Rent REIT Class A(AMH)REIT02665T306$32.0K9630.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$32.1K8940.0%
Defiance Daily Target 2X Long Mstr ETF(MSTX)ETF88636J253$32.1K1,5000.0%
C3 AI Inc CL A(AI)Stock12468P104$32.1K1,8490.0%
Core & Main Inc CL A(CNM)Stock21874C102$32.1K5960.0%
Knowles Corp(KN)Stock49926D109$32.4K1,3890.0%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$32.4K1,0870.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$32.4K2410.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$32.5K1,5300.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$32.7K9870.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$32.8K9730.0%
Ryan Specialty Holdings Inc CL A(RYAN)Stock78351F107$32.8K5810.0%
Mirum Pharmaceuticals Inc COM(MIRM)Stock604749101$32.8K4470.0%
Sonoco Prods Co COM(SON)Stock835495102$32.8K7610.0%
Outfront Media Inc COM New(OUT)REIT69007J304$32.8K1,7900.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$33.0K3940.0%
Powershrares Dynamic(PTH)ETF46137V852$33.1K7500.0%
Ship Finance International(SFL)StockG7738W106$33.1K4,3930.0%
Immunocore Hldgs PLC ADS(IMCR)ADR45258D105$33.2K9150.0%
Grayscale Ethereum Trust ETF(ETHE)ETF389638107$33.3K9710.0%
AZZ Inc COM(AZZ)Stock002474104$33.3K3050.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$33.4K3650.0%
Primo Brands Corporation Class A COM SHS(PRMB)Stock741623102$33.4K1,5130.0%
Direxion Daily Msft Bull 2X Shares(MSFU)ETF25461A866$33.6K6450.0%
Trico Bancshares COM(TCBK)Stock896095106$33.7K7580.0%
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