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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
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$66.7K3,3020.0%
Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX)ADR344419106$66.7K6760.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$66.8K1,9260.0%
Benchmark Electrs Inc COM(BHE)Stock08160H101$67.0K1,7370.0%
Ishares KLD SEL SOC FD(SUSA)ETF464288802$67.0K4940.0%
Klaviyo Inc COM SER A(KVYO)Stock49845K101$67.2K2,4260.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$67.4K2110.0%
Urban Outfitters Inc(URBN)Stock917047102$67.6K9470.0%
Scientific Games CP CL A Class A(LNWO)Stock80874P109$67.7K8060.0%
Sunrun Inc COM(RUN)Stock86771W105$67.7K3,9130.0%
Avidity Biosciences Inc COM(RNA)Stock05370A108$67.7K1,5530.0%
Snowflake Inc. DEC 17 27 $230 (100 SHS)CallOptions8122919OK$67.7K3000.0%
Univest Financial Corporation COM(UVSP)Stock915271100$67.8K2,2580.0%
Darling International Inc(DAR)Stock237266101$68.0K2,2010.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$68.1K5300.0%
Ennis Inc COM(EBF)Stock293389102$68.5K3,7470.0%
Direxion Daily Amzn Bull 2X Shares(AMZU)ETF25461A858$68.7K1,9750.0%
Nova LTD COM(NVMI)StockM7516K103$68.7K2150.0%
Cava Group Inc COM(CAVA)Stock148929102$68.9K1,1400.0%
Wendys Co COM(WEN)Stock95058W100$68.9K7,5190.0%
Sprott Uranium Miners ETF(URNM)ETF85208P303$68.9K1,1400.0%
Dorman Products(DORM)Stock258278100$68.9K4420.0%
Sprott Asset Management LP Physical Silver(PSLV/U)CEF85207K107$69.0K4,3950.0%
National Presto Inds Inc COM(NPK)Stock637215104$69.2K6170.0%
Peabody Energy Corp(BTU)Stock704551100$69.4K2,6150.0%
Diamond Hill Invt Group Inc COM New(DHIL)Stock25264R207$69.4K4960.0%
Invesco PLC New Sponsored ADR(IVZ)StockG491BT108$69.5K3,0310.0%
Premier Inc CL A(PINC)Stock74051N102$69.6K2,5030.0%
Sibanye Gold- Spon ADR- W/I(SBSW)ADR82575P107$69.7K6,2010.0%
Qualys Inc COM(QLYS)Stock74758T303$69.7K5270.0%
Spotify Technology JAN 15 27 $720 (100 SHS)CallOptions7547499BB$69.8K1000.0%
Spotify Technology JAN 15 27 $690 (100 SHS)CallOptions7542519IC$69.8K1000.0%
Spotify Technology JUN 17 27 $700 (100 SHS)CallOptions7864539AY$69.8K1000.0%
TMC the Metals Company Inc COM(TMC)Stock87261Y106$69.8K10,9580.0%
GMO International Quality ETF(QLTI)ETF90139K308$70.0K2,7380.0%
One Gas Inc(OGS)Stock68235P108$70.0K8650.0%
Spdr DJ Global Real Estate ETF(RWO)ETF78463X749$70.1K1,5300.0%
WMI Holdings Corp.(07WA)Stock62482R107$70.2K3330.0%
Wyndham Worldwide Corp(TNL)Stock894164102$70.2K1,1800.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$70.4K3,6680.0%
Webster Finl Corp Conn(WBS)Stock947890109$70.5K1,1860.0%
Capital Group Growth ETF(CGGR)ETF14020G101$70.5K1,6050.0%
Pilgrims Pride Corp COM(PPC)Stock72147K108$70.6K1,7340.0%
Smith & Nephew PLC ADR(SNN)ADR83175M205$70.8K1,9510.0%
Banco Santander New Adrf 1 ADR REP 1039 COM SHS(BSAC)ADR05965X109$70.9K2,6760.0%
James Hardie Inds PLC ORD SHS(JHX)StockG4253H101$71.0K3,6980.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$71.3K2,0120.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$71.5K9120.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$71.5K1,3380.0%
Norwegian Cruise Line Hldgs LTD SHS Isin#bmg667211(NCLH)StockG66721104$71.6K2,9070.0%
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