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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
Scotts Miracle GRO Co(SMG)Stock810186106$71.7K1,2580.0%
Block H & R Inc COM(HRB)Stock093671105$71.8K1,4190.0%
Burlington Stores Inc COM(BURL)Stock122017106$72.0K2830.0%
Wynn Resorts LTD(WYNN)Stock983134107$72.2K5630.0%
Rexnord Corp COM(ZWS)Stock98983L108$72.4K1,5390.0%
Primerica Inc COM(PRI)Stock74164M108$72.5K2610.0%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$72.6K1,1540.0%
Black Hills Corp COM(BKH)Stock092113109$72.6K1,1790.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$72.7K8030.0%
EOS Energy Enterprises Inc COM CL A(EOSE)Stock29415C101$72.7K6,3830.0%
Hims & Hers Health Inc COM CL A(HIMS)Stock433000106$72.8K1,2840.0%
F N B Corp COM(FNB)Stock302520101$72.9K4,5220.0%
International Flavors&fragranc COM(IFF)Stock459506101$73.0K1,1850.0%
Advanced Energy Inds COM(AEIS)Stock007973100$73.0K4290.0%
Amer Sports Inc COM SHS(AS)StockG0260P102$73.1K2,1020.0%
Vistashares Target 15 Berkshire Select Income ETF(OMAH)ETF45259A514$73.1K3,7940.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$73.2K1,5590.0%
Align Technology Inc(ALGN)Stock016255101$73.3K5850.0%
Meta Platforms Inc DEC 18 26 $470 (100 SHS)CallOptions7116569FB$73.4K1000.0%
Meta Platforms Inc DEC 18 26 $500 (100 SHS)CallOptions7116569BX$73.4K1000.0%
Etsy Inc COM(ETSY)Stock29786A106$73.8K1,1110.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$73.8K5730.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$73.8K8300.0%
Ishares TR S&P Moderate Allocation FD(AOM)ETF464289875$73.9K1,5540.0%
Opus Small Cap Value ETF(OSCV)ETF26922A446$74.2K1,9410.0%
Brixmor Property Group(BRX)REIT11120U105$74.2K2,6810.0%
Watts Water Technologies CL A(WTS)Stock942749102$74.3K2660.0%
Lineage Inc COM(LINE)REIT53566V106$74.3K1,9230.0%
Dimensional Emerging Markets Value ETF(DFEV)ETF25434V740$74.4K2,3320.0%
First Trust Materials Alphadex (ETF)(FXZ)ETF33734X168$74.5K1,2100.0%
Argan Inc COM(AGX)Stock04010E109$74.5K2760.0%
Invesco Preferred ETF(PGX)ETF46138E511$74.9K6,4600.0%
Solana ETF(SOLZ)ETF92864M822$75.0K3,3880.0%
Pennantpark Invstmnt CRP(PNNT)CEF708062104$75.2K11,2000.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$75.2K6270.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$75.2K450.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$75.4K4850.0%
Bank Marin Bancorp(BMRC)Stock063425102$75.5K3,1090.0%
SUN Cmntys Inc(SUI)REIT866674104$75.7K5870.0%
Arcelor Mittal - NY(MT)ADR03938L203$76.3K2,1090.0%
Federal Signal Corp COM(FSS)Stock313855108$76.9K6460.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$77.0K3,4980.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$77.0K6,2910.0%
Danaos Corporation SHS(DAC)StockY1968P121$77.2K8600.0%
Schwab Fundamental U.S. Broad Market ETF(FNDB)ETF808524789$77.4K3,0050.0%
Harley Davidson Inc(HOG)Stock412822108$77.4K2,7750.0%
The ODP Corp COM(ODP1)Stock88337F105$77.6K2,7850.0%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$77.6K1,1940.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$77.7K10,5880.0%
Henry Schein Inc(HSIC)Stock806407102$77.8K1,1720.0%
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