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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
Tree.com Inc(TREE)Stock52603B107$647100.0%
Imax Corp COM(IMAX)Stock45245E109$655200.0%
Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$657150.0%
Green DOT Corp COM CL A(GDOT)Stock39304D102$672500.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$673100.0%
Medifast Inc COM(MED)Stock58470H101$684500.0%
SES AI Corporation CL A COM(SES)Stock78397Q109$6854100.0%
DIH Hldg US Inc CL A NewStock23290B106$6913,6970.0%
Psyence Biomedical LTD WT EXP 012529(PBMWW)Stock74449F118$69327,5000.0%
Wave Life Sciences LTD SHS(WVE)StockY95308105$695950.0%
NPK International Inc COM SHS(NPKI)Stock651718504$701620.0%
Cassava Sciences Inc COM(SAVA)Stock14817C107$7102440.0%
Carter Bankshares Inc COM New(CARE)Stock146103106$718370.0%
Hippo Hldgs Inc COM New(HIPO)Stock433539202$723200.0%
Aeva Technologies Inc WT EXP 031226(AEVAW)Stock00835Q111$7252,5000.0%
Nextnav Inc Common Stock(NN)Stock65345N106$729510.0%
Forrester Resh Inc COM(FORR)Stock346563109$731690.0%
Oil DRI Corp Amer COM(ODC)Stock677864100$732120.0%
Unity Bancorp Inc COM(UNTY)Stock913290102$733150.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$741270.0%
Starz Entertainment Corp. COM(STRZ)Stock855919106$766520.0%
Bandwidth Inc COM CL A(BAND)Stock05988J103$767460.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$768170.0%
Solid Biosciences Inc COM NewStock83422E105$7711250.0%
Sapiens Intl Corp N V SHS(SPNS)StockG7T16G103$774180.0%
Seaworld Entertainment Inc COM Usd0.01(PRKS)Stock81282V100$776150.0%
Trustmark Corp COM(TRMK)Stock898402102$792200.0%
Investors Title Co NC COM(ITIC)Stock461804106$80330.0%
Golar LNG LTD SHS Isin Bmg9456a1009(GLNG)StockG9456A100$808200.0%
Mediaalpha Inc CL A(MAX)Stock58450V104$808710.0%
One Liberty Pptys Inc COM(OLP)REIT682406103$818370.0%
A-Mark Precious Metals Inc COM(GOLD)Stock00181T107$828320.0%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$833110.0%
Mineralys Therapeutics Inc COM(MLYS)Stock603170101$834220.0%
Gorman Rupp Co COM(GRC)Stock383082104$835180.0%
Arko Corp COM(ARKO)Stock041242108$8361830.0%
Wisdomtree Dynamic International Smallcap Equity Fund(DDLS)ETF97717X271$839200.0%
Claros MTG TR Inc Common Stock(CMTG)REIT18270D106$8402530.0%
American Healthcare REIT Inc COM SHS(AHR)REIT398182303$840200.0%
Merus N V COMStockN5749R100$84790.0%
Revolve Group Inc CL A(RVLV)Stock76156B107$852400.0%
United Fire Group Inc COM(UFCS)Stock910340108$852280.0%
Ethan Allen Interiors(ETD)Stock297602104$854290.0%
Invesco Total Return Bond ETF(GTO)ETF46090A804$855180.0%
Spdr S&P Kensho Future Security ETF(FITE)ETF78468R671$856100.0%
Jeld-Wen Hldg Inc COM(JELD)Stock47580P103$8591750.0%
Mcewen Inc. COM New(MUX)Stock58039P305$872510.0%
VTV Therapeutics Inc CL A New(VTVT)Stock918385204$887380.0%
Kanzhun Limited Sponsored ADS(BZ)ADR48553T106$888380.0%
Nextdoor Holdings Inc COM CL A(NXDR)Stock65345M108$8954280.0%
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