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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
Hasbro Inc COM(HAS)Stock418056107$94.5K1,2460.0%
National Oilwell Varco Inc(NOV)Stock62955J103$94.7K7,1450.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$94.8K1,2400.0%
RLI Corp COM(RLI)Stock749607107$94.8K1,4540.0%
Lear Corp(LEA)Stock521865204$94.9K9430.0%
Fleetcor Technologies, Inc.(CPAY)Stock219948106$94.9K3290.0%
Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB)ETF78464A284$95.3K3,8230.0%
Heico Corp New COM(HEI)Stock422806109$95.7K2960.0%
Embraer-Empresa Brasileira de Aeronautica S A(EMBJ)ADR29082A107$96.1K1,5890.0%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$96.4K5,6910.0%
Lazard LTD SHS -A -(LAZ)Stock52110M109$96.6K1,8300.0%
Five Below Inc COM(FIVE)Stock33829M101$96.7K6250.0%
Advanced Micro DEC 19 25 $125 (100 SHS)CallOptions6467449IC$97.1K6000.0%
Forestar Group Inc COM(FOR)Stock346232101$97.2K3,6550.0%
Leggett & Platt Inc COM(LEG)Stock524660107$97.7K11,0000.0%
Cognex Corp(CGNX)Stock192422103$98.0K2,1640.0%
Pinterest Inc CL A(PINS)Stock72352L106$98.1K3,0500.0%
Invesco Currencyshares Japanese YEN Trust(FXY)ETF46138W107$98.3K1,5800.0%
KE Hldgs Inc Sponsored ADS(BEKE)ADR482497104$98.4K5,1800.0%
Powershares Dynamic Indls SEC Port (ETF)(PRN)ETF46137V845$98.5K5700.0%
Charles River Labs Hldg(CRL)Stock159864107$98.5K6290.0%
Wisdomtree Global High Dividend Fund(DEW)ETF97717W877$98.7K1,6400.0%
Amcor PLC ORD(AMCR)StockG0250X107$99.1K12,1120.0%
Navigator Hldgs LTD SHS(NVGS)StockY62132108$99.1K6,4000.0%
Commercial Metals Co COM(CMC)Stock201723103$99.6K1,7390.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$99.7K4,1640.0%
Spdr S&P Homebuilderetf(XHB)ETF78464A888$99.9K9010.0%
Bio-Rad Laboratories, Inc CMN Class A(BIO)Stock090572207$100.1K3570.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$100.1K1,4550.0%
Vodafone Group New ADR F(VOD)ADR92857W308$100.2K8,6400.0%
Liberty Global PLC CL C(LBTYK)StockG61188127$100.6K8,5650.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$100.8K7,5020.0%
Carpenter Technology Corp COM(CRS)Stock144285103$100.9K4100.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$101.9K7,0530.0%
Ready Capital Corp COM(RC)REIT75574U101$101.9K26,3240.0%
Rogers Communications Inc(RCI)Stock775109200$101.9K2,9560.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$102.3K1,5940.0%
Sasol LTD Spon ADR(SSL)ADR803866300$102.7K16,5050.0%
Neos S&P 500 High Income ETF(SPYI)ETF78433H303$103.2K1,9740.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$103.4K2,5640.0%
Renaissancere Hldgs Incf(RNR)StockG7496G103$104.4K4110.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$104.4K3980.0%
Innovator U.S. Equity Buffer ETF - December(BDEC)ETF45782C557$104.5K2,1800.0%
FS KKR Cap Corp COM(FSK)CEF302635206$104.6K7,0030.0%
Echostar Holding Corp(SATS)Stock278768106$104.6K1,3700.0%
Scorpio Tankers Inc SHS(STNG)StockY7542C130$104.6K1,8670.0%
Parsons Corp del COM(PSN)Stock70202L102$105.1K1,2670.0%
Powershares Global Water Portfolio Exchange-Traded FD(PHO)ETF46137V142$105.2K1,4580.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$105.6K1,9770.0%
Logitech International SA Sponsored ADR(LOGI)StockH50430232$105.6K9630.0%
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