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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
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$125.7K13,2350.0%
Acadia Healthcare Company Inc(ACHC)Stock00404A109$125.8K5,0790.0%
Entegris Inc(ENTG)Stock29362U104$126.2K1,3640.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$126.4K2,3920.0%
Carlisle COS Inc COM(CSL)Stock142339100$126.5K3840.0%
2X Ether ETF(ETHU)ETF92864M798$126.5K9740.0%
TFI Intl Inc COM(TFII)Stock87241L109$126.5K1,4370.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$126.6K1,0440.0%
Landstar Systems Inc(LSTR)Stock515098101$126.6K1,0330.0%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$126.9K1,8400.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$127.0K4,1390.0%
Teleflex Incorporated COM(TFX)Stock879369106$127.3K1,0400.0%
Viking Therapeutics Inc COM(VKTX)Stock92686J106$127.6K4,8540.0%
UTZ Brands Inc COM CL A(UTZ)Stock918090101$127.9K10,5270.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$127.9K1,7450.0%
Perdoceo ED Corp COM(PRDO)Stock71363P106$128.0K3,3980.0%
Packaging Corp of America(PKG)Stock695156109$128.4K5890.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)CEF27828Y108$128.8K9,0380.0%
ING U S Inc(VOYA)Stock929089100$128.9K1,7230.0%
Invesco Phlx Semiconductor ETF(SOXQ)ETF46138G615$129.2K2,5770.0%
FTI Consulting Inc COM(FCN)Stock302941109$129.5K8010.0%
Ladder Capital Corporation(LADR)REIT505743104$129.6K11,8820.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$129.8K2,6570.0%
Principal Financial Group Inc(PFG)Stock74251V102$129.9K1,5670.0%
SBA Communications CP(SBAC)REIT78410G104$130.1K6730.0%
Tenaris SA Sponsored ADR(TS)ADR88031M109$130.7K3,6550.0%
ITT Industries Inc(ITT)Stock45073V108$130.8K7310.0%
LAS Vegas Sands Corp(LVS)Stock517834107$131.8K2,4490.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$132.3K4880.0%
Natera Inc COM(NTRA)Stock632307104$132.6K8240.0%
RPM Intl Inc COM(RPM)Stock749685103$133.1K1,1290.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$133.2K6560.0%
Allison Transmissionholdings Inc COM Usd0.01(ALSN)Stock01973R101$133.6K1,5730.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$133.6K1,4200.0%
Pearson PLC Spons ADR(PSO)ADR705015105$133.7K9,4390.0%
Cathay General Bancorp(CATY)Stock149150104$133.9K2,7880.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$134.2K2,3340.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$134.3K6,6680.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$134.5K2,3630.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$135.0K1,0540.0%
Whirlpool Corp COM(WHR)Stock963320106$135.0K1,7180.0%
Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ)ETF78463X202$135.1K2,1750.0%
Littelfuse Inc(LFUS)Stock537008104$135.5K5230.0%
Chemed Corp New COM(CHE)Stock16359R103$135.7K3030.0%
Enact Hldgs Inc COM(ACT)Stock29249E109$135.7K3,5400.0%
Eaton Vance Tax-Advantaged GLO COM(ETO)CEF27828U106$136.0K4,9350.0%
TC Energy Corp COM(TRP)Stock87807B107$136.1K2,5010.0%
Bilibili Inc Spons ADS REP Z(BILI)ADR090040106$136.3K4,8510.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Stock55405Y100$136.8K1,0990.0%
Nice Systems LTD ADR(NSY)ADR653656108$137.0K9460.0%
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