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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
Apellis Pharmaceuticals Inc COM(APLS)Stock03753U106$44.6K1,9700.0%
Strive Small-Cap ETF(STXK)ETF02072L573$44.7K1,3500.0%
Vnet Group Inc Sponsored ADS A(VNET)ADR90138A103$44.8K4,3350.0%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)ETF46137V324$44.9K8000.0%
Cytokinetics Inc COM New(CYTK)Stock23282W605$44.9K8170.0%
CRA Intl Inc COM(CRAI)Stock12618T105$45.0K2160.0%
Fidelity LOW Volatility Factor ETF(FDLO)ETF316092824$45.3K6880.0%
PAR PAC Holdings Inc COM New(PARR)Stock69888T207$45.3K1,2800.0%
Amicus Therapeutics Inc(FOLD)Stock03152W109$45.4K5,7560.0%
Teck Resources LTD(TECK)Stock878742204$45.5K1,0360.0%
Curbline Pptys Corp COM(CURB)REIT23128Q101$45.5K2,0390.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$45.7K2810.0%
Ishares US Transportation ETF(IYT)ETF464287192$45.9K6400.0%
Vital Farms Inc COM(VITL)Stock92847W103$46.3K1,1260.0%
Iamgold Corp COM(IAG)Stock450913108$46.3K3,5840.0%
Ishares Morningstar Value ETF(ILCV)ETF464288109$46.5K5160.0%
LKQ Corp COM(LKQ)Stock501889208$46.7K1,5300.0%
Criteo S A Spons ADS(CRTO)ADR226718104$47.0K2,0810.0%
Prestige Brands Holdings Inc(PBH)Stock74112D101$47.2K7560.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$47.2K3560.0%
BlackRock Cap Allocation Term COM(BCAT)CEF09260U109$47.3K3,2000.0%
Direxion Shares S&P 500 Bull 3 X Shares(SPXL)ETF25459W862$47.8K2250.0%
Murphy USA Inc COM(MUSA)Stock626755102$47.8K1230.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$47.9K5690.0%
Cullen Frost Bankersinc(CFR)Stock229899109$48.1K3790.0%
New Jersey RES Corp COM(NJR)Stock646025106$48.2K1,0010.0%
Pimco Enhanced LOW Duration Active ETF(LDUR)ETF72201R718$48.5K5040.0%
Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG)ETF46138E693$48.5K2,0000.0%
Cambria Shareholder Yield ETF(SYLD)ETF132061201$48.7K7100.0%
Gentherm Inc COM(THRM)Stock37253A103$48.8K1,4340.0%
Monarch Casino & Resort Inc COM(MCRI)Stock609027107$48.9K4620.0%
Prosperity Bancshares Inc(PB)Stock743606105$48.9K7370.0%
Zions Bancorporation N A COM(ZION)Stock989701107$49.0K8650.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$49.0K9990.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$49.0K1,1280.0%
Crowdstrike Hldgs JAN 15 27 $430 (100 SHS)CallOptions7442389WQ$49.0K1000.0%
Sanmina Corporation COM(SANM)Stock801056102$49.2K4270.0%
Helmerich & Payne Inc COM(HP)Stock423452101$49.2K2,2260.0%
Oddity Tech LTD SHS CL A(ODD)StockM7518J104$49.2K7900.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$49.2K4120.0%
Esab Corporation COM(ESAB)Stock29605J106$49.3K4410.0%
CAE Inc COM(CAE)Stock124765108$49.4K1,6670.0%
WIX COM LTD SHS(WIX)StockM98068105$49.4K2780.0%
S I G A Technologies(SIGA)Stock826917106$49.6K5,4200.0%
National Beverage Corp(FIZZ)Stock635017106$49.6K1,3440.0%
Dayforce Inc COM(DAY)Stock15677J108$49.7K7210.0%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$49.7K2,3290.0%
YY Inc(JOYY)ADR46591M109$49.8K8490.0%
Archer Aviation Inc COM CL A(ACHR)Stock03945R102$49.8K5,1950.0%
Liberty Media Corp del COM Lbty LIV S A(LLYVA*)Stock531229748$49.8K5280.0%
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