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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
YUM China Hldgs Inc COM(YUMC)Stock98850P109$59.5K1,3860.0%
First Trust Value Line Dividend Fund(FVD)ETF33734H106$59.5K1,2870.0%
Modine MFG Co COM(MOD)Stock607828100$59.6K4190.0%
Davita Inc COM(DVA)Stock23918K108$59.7K4490.0%
Advisorshares Insider Advantage ETF(SURE)ETF00768Y818$59.8K4830.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$59.9K1,4060.0%
Brookfield Renewable Corp CL A EX SUB VTG(BEPC)Stock11285B108$59.9K1,7400.0%
RH COM(RH)Stock74967X103$59.9K2940.0%
Nektar Therapeutics(NKTREUR)Stock640268108$59.9K1,0530.0%
Westlake Corporation COM(WLK)Stock960413102$60.0K7780.0%
United STS Lime & Minerals Inc COM(USLM)Stock911922102$60.0K4560.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$60.0K3450.0%
MGE Energy Inc COM(MGEE)Stock55277P104$60.1K7140.0%
Antero Resources Corp COM(AR)Stock03674X106$60.7K1,8070.0%
Piper Sandler Companies COM(PIPR)Stock724078100$60.7K1750.0%
JBS N.V. CL A SHS(JBS)ADRN4732M103$61.2K4,0960.0%
Ralliant Corp COM(RAL)Stock750940108$61.3K1,4010.0%
Valmont Inds Inc COM(VMI)Stock920253101$61.6K1590.0%
Ishares TR KLD 400 Social Index FD(DSI)ETF464288570$62.1K4930.0%
Allete Inc COM New(AEBA)Stock018522300$62.3K9380.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$62.5K24,3950.0%
Pricesmart Inc COM(PSMT)Stock741511109$62.5K5160.0%
Companhia de Saneam Adrf Sponsored ADR(SAJA)ADR20441A102$62.6K2,5140.0%
Boyd Gaming Corp COM(BYD)Stock103304101$62.7K7250.0%
Cooper Companies Inc(COO)Stock216648501$62.8K9160.0%
GAP Inc(GAP)Stock364760108$62.9K2,9390.0%
Northwestern Energy Group Inc COM New(NWE)Stock668074305$62.9K1,0740.0%
KKR Real Estate FIN TR Inc COM(KREF)REIT48251K100$63.1K7,0090.0%
Interdigital Inc COM(IDCC)Stock45867G101$63.2K1830.0%
Proshares Ultra QQQ(QLD)ETF74347R206$63.3K4610.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$63.3K3,2670.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$63.4K6690.0%
Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP)ETF46138J817$63.6K2,7570.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$63.7K1,2500.0%
First Horizon Corporation COM(FHN)Stock320517105$64.0K2,8290.0%
Marketaxess Holdings Inc(MKTX)Stock57060D108$64.1K3680.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$64.3K2,6710.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$64.6K1,1790.0%
Associated Bank Corp(ASB)Stock045487105$64.8K2,5210.0%
Spear Alpha ETF(SPRX)ETF53656F383$64.9K1,6840.0%
Nordson Corp(NDSN)Stock655663102$64.9K2860.0%
Rayonier Inc REIT(RYN)REIT754907103$65.1K2,4510.0%
East West Bancorp(EWBC)Stock27579R104$65.1K6120.0%
Chime Finl Inc COM SHS CL A(CHYM)Stock16935C109$65.1K3,2300.0%
Matson Inc COM(MATX)Stock57686G105$65.2K6610.0%
Ishares DOW Jones US Consumer Goods(IYK)ETF464287812$65.2K9530.0%
Albertsons COS Inc Common Stock(ACI)Stock013091103$65.4K3,7320.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$65.8K1,2000.0%
Amazon.com Inc JAN 15 27 $170 (100 SHS)CallOptions7418029PN$65.9K3000.0%
Axis Cap Hldgs LTD SHS(AXS)StockG0692U109$66.1K6900.0%
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