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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
Nisource Inc COM(NI)Stock65473P105$149.3K3,4480.0%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$149.6K5,9980.0%
Pentair PLC SHS(PNR)StockG7S00T104$149.6K1,3500.0%
Grail Inc COM(GRAL)Stock384747101$149.8K2,5340.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$150.8K3,4270.0%
Cemex S.A.B. de C.V.(CX)ADR151290889$151.8K16,8820.0%
Polaris Inds Inc(PII)Stock731068102$152.0K2,6140.0%
Ingram Micro Hldg Corp COM(INGM)Stock457152106$152.5K7,0950.0%
Amkor Technology Inc COM(AMKR)Stock031652100$152.7K5,3750.0%
Macys Inc COM(M)Stock55616P104$152.7K8,5140.0%
Cousins Properties Inc(CUZ)REIT222795502$152.7K5,2760.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$152.9K1,8480.0%
Nomura Hldgs Inc Spon ADR(NMR)ADR65535H208$152.9K21,0320.0%
Global Payments Inc(GPN)Stock37940X102$153.3K1,8440.0%
Range Resources Corp(RRC)Stock75281A109$153.9K4,0880.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$154.0K2,9020.0%
Portland GEN Elec Co COM New(POR)Stock736508847$154.0K3,5010.0%
Knight Transportation Inc(KNX)Stock499049104$155.4K3,9310.0%
Mid-Amer APT Cmntys Inc(MAA)REIT59522J103$155.5K1,1130.0%
Invesco Global Water ETF(PIO)ETF46138E651$155.8K3,4700.0%
Ishares Core 80/20 Aggressive Allocation ETF(AOA)ETF464289859$155.9K1,7680.0%
Ishares Global Comm Services ETF(IXP)ETF464287275$157.0K1,2700.0%
Cyberark Software LTD SHSStockM2682V108$157.5K3260.0%
First Ctzns Bancshares Inc del CL A(FCNCA)Stock31946M103$157.6K880.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$157.6K1,3000.0%
Ishares Select U.S. REIT ETF(ICF)ETF464287564$158.7K2,5750.0%
Nuveen Calif MUN Advantage FD COM(NAC)CEF67066Y105$159.1K13,8310.0%
Saia Inc COM(SAIA)Stock78709Y105$159.3K5320.0%
Royalty Pharma PLC SHS Class A(RPRX)StockG7709Q104$159.6K4,5230.0%
FOX Corp CL A COM(FOXA)Stock35137L105$159.7K2,5320.0%
Dentsply Intl Inc (New)(XRAY)Stock24906P109$159.9K12,5970.0%
Roku Inc COM CL A(ROKU)Stock77543R102$159.9K1,5970.0%
Aegon N V Isin #us0079241032(AEG)ADR0076CA104$160.1K20,0410.0%
Boston Beer Co CL A(SAM)Stock100557107$160.3K7580.0%
Direxion Daily Tsla Bull 2X Shares(TSLL)ETF25460G286$160.7K7,6110.0%
Dropbox Inc CL A(DBX)Stock26210C104$160.9K5,3250.0%
Stmicroelectronics NV SHS N Y Registry(STM)ADR861012102$161.2K5,7040.0%
Cabot Oil & Gas CP COM(CTRA)Stock127097103$161.2K6,8170.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$161.3K4750.0%
Cirrus Logic Inc(CRUS)Stock172755100$161.4K1,2880.0%
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN)ETF46138E735$161.8K3,9350.0%
Highwoods Pptys Inc(HIW)REIT431284108$162.9K5,1200.0%
Defiance Quantum ETF(QTUM)ETF26922A420$163.0K1,5540.0%
Badger Meter Inc COM(BMI)Stock056525108$163.4K9150.0%
Genpact Limited(G)StockG3922B107$163.7K3,9080.0%
Direxion Daily Aapl Bull 2X Shares(AAPU)ETF25461A874$164.2K5,0800.0%
Rubrik Inc. CL A(RBRK)Stock781154109$164.9K2,0050.0%
First American Corp(FAF)Stock31847R102$165.2K2,5710.0%
Atlanta Braves Hldgs Inc COM SER C(BATRK)Stock047726302$165.3K3,9750.0%
TAL Education Group Sponsored ADS(TAL)ADR874080104$165.4K14,7710.0%
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