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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
Eldridge Bbb-B CLO ETF(CLOZ)ETF81752T528$54.2K2,0210.0%
Calamos GBL DYN Income Fund COM(CHW)CEF12811L107$54.3K7,1960.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$54.3K1,1920.0%
Pgim S&P 500 Buffer 12 ETF - December(DECP)ETF69420N726$54.5K1,8560.0%
Ishares Msci Brazil Index FD ETF(EWZ)ETF464286400$54.5K1,7590.0%
Sanfilippo John B & SON Inc COM(JBSS)Stock800422107$54.6K8490.0%
Pgim S&P 500 Buffer 12 ETF - November(NOVP)ETF69420N734$54.9K1,8390.0%
Energy Fuels Inc COM New(UUUU)Stock292671708$54.9K3,5750.0%
Invesco Dorsey Wright Momentum ETF(PDP)ETF46137V837$55.0K4660.0%
Spirit Aerosystems Holdings Inc CL A(S9Q)Stock848574109$55.0K1,4250.0%
Bank America Corp 7.25cnv PFD L(BAC)Convertible Preferred060505682$55.0K430.0%
Thor Inds Inc(THO)Stock885160101$55.1K5310.0%
Noble Corp PLC ORD SHS A(NE)StockG65431127$55.2K1,9520.0%
Shake Shack Inc CL A(SHAK)Stock819047101$55.2K5900.0%
Defiance Connective Technologies ETF(SIXG)ETF26922A289$55.3K8960.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$55.3K2,5200.0%
Oppenheimer Hldgs Inc CL A NON VTG(OPY)Stock683797104$55.4K7490.0%
Akero Therapeutics Inc COM(AKRO)Stock00973Y108$55.4K1,1660.0%
Western Alliance Bancorp COM(WAL)Stock957638109$55.4K6390.0%
First Trust DOW 30 Equal Weight ETF(EDOW)ETF33733A201$55.7K1,3940.0%
Ishares TR DOW Jones U S Finl Svcs(IYG)ETF464287770$55.9K6230.0%
Eaton Vance Flting Rate Inc TR COM(EFT)CEF278279104$56.0K4,7540.0%
Nvidia Corporation JUN 17 27 $105 (100 SHS)CallOptions7806989HD$56.0K3000.0%
Nvidia Corporation JUN 17 27 $130 (100 SHS)CallOptions7806989MK$56.0K3000.0%
Swift Energy Co(SFY)ETF886364173$56.0K4330.0%
Ftai Aviation LTD SHS(FTAI)StockG3730V105$56.0K3350.0%
American Airls Group Inc COM(AAL)Stock02376R102$56.2K4,9990.0%
Newell Brands Inc COM(NWL)Stock651229106$56.2K10,7280.0%
Deckers Outdoor Corp JAN 16 26 $200 (100 SHS)CallOptions7476419SO$56.4K2000.0%
Pgim S&P 500 Buffer 12 ETF - October(OCTP)ETF69420N742$56.5K1,9040.0%
Cleanspark Inc COM New(CLSK)Stock18452B209$56.6K3,9000.0%
Synaptics Inc COM(SYNA)Stock87157D109$56.7K8290.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$56.8K3,6690.0%
Mastec Inc COM(MTZ)Stock576323109$57.0K2680.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$57.2K2,8080.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$57.3K1,3020.0%
Core Natural Resources Inc COM SHS(CNR)Stock218937100$57.6K6900.0%
Drdgold Limited Spon ADR Repstg(DRD)ADR26152H301$57.7K2,0890.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$57.7K9390.0%
Ingevity Corp COM(NGVT)Stock45688C107$57.9K1,0490.0%
H World Group LTD Sponsored ADS(HTHT)ADR44332N106$58.0K1,4830.0%
Green Brick Partners Inc COM(GRBK)Stock392709101$58.4K7900.0%
FMC Corp COM New(FMC)Stock302491303$58.4K1,7360.0%
Central Fund of Canada LTD(CEF/U)CEF85208R101$58.6K1,5970.0%
Rogers Corp COM(ROG)Stock775133101$58.8K7310.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$59.2K8970.0%
Greif Inc CL A(GEF)Stock397624107$59.2K9910.0%
Franklin Ftse Brazil ETF(FLBR)ETF35473P835$59.3K3,1110.0%
Penumbra Inc COM(PEN)Stock70975L107$59.3K2340.0%
Stoneco LTD COM CL A(STNE)StockG85158106$59.4K3,1380.0%
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