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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
Ishares U.S. Industry Rotation Active ETF(INRO)ETF09290C830$1.3K420.0%
Live OAK Bancshares Inc COM(LOB)Stock53803X105$1.3K380.0%
Arvinas Inc COM(ARVN)Stock04335A105$1.3K1570.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$1.3K510.0%
Spdr Msci USA Gender Diversity ETF(SHE)ETF78468R747$1.4K100.0%
Servisfirst Bancshares Inc COM(SFBS)Stock81768T108$1.4K170.0%
Camping World Hldgs Inc CL A(CWH)Stock13462K109$1.4K870.0%
MRC Global Inc COM(37M)Stock55345K103$1.4K960.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$1.4K140.0%
Apartment Invt & Mgmt Co(AIV)REIT03748R747$1.4K1750.0%
Avidxchange Holdings Inc COM(AVDX)Stock05368X102$1.4K1410.0%
Viridian Therapeutics Inc COM(VRDN)Stock92790C104$1.4K650.0%
New Fortress Energy Inc COM CL A(NFE)Stock644393100$1.4K6370.0%
Equity Bancshares Inc COM CL A(EQBK)Stock29460X109$1.4K350.0%
Peakstone Realty Trust Common Shares(PKST)REIT39818P799$1.4K1090.0%
First Bancorp N C COM(FBNC)Stock318910106$1.4K270.0%
Universal INS Hldgs Inc COM(UVE)Stock91359V107$1.4K550.0%
Civeo Corp CDA COM New(CVEO)Stock17878Y207$1.4K630.0%
Axsome Therapeutics Inc COM(AXSM)Stock05464T104$1.5K120.0%
CBL & Assoc Pptys Inc Common Stock(CBL)REIT124830878$1.5K480.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$1.5K1910.0%
Flushing Finl Corp COM(FFIC)Stock343873105$1.5K1070.0%
Banco Bradesco S A Spons ADR Repstg PFD(BBD)ADR059460303$1.5K4390.0%
Everquote Inc COM CL A(EVER)Stock30041R108$1.5K660.0%
Ishares S&P North Amer Technology(IGM)ETF464287549$1.5K120.0%
Arrivent Biopharma Inc COM(AVBP)Stock04272N102$1.5K820.0%
Invesco Pharmaceuticals ETF(PJP)ETF46137V662$1.5K160.0%
Riley Exploration Permian Inc COM(REPX)Stock76665T102$1.5K560.0%
Plug Power Inc COM New(PLUG)Stock72919P202$1.5K6600.0%
Edgewise Therapeutics Inc COM(EWTX)Stock28036F105$1.5K950.0%
Life Time Group Holdings Inc Common Stock(LTH)Stock53190C102$1.5K560.0%
Mack Cali Realty Corp(VRE)REIT554489104$1.6K1020.0%
Omega Flex Inc COM(OFLX)Stock682095104$1.6K500.0%
Flywire Corporation COM VTG(FLYW)Stock302492103$1.6K1160.0%
Freshworks Inc Class A COM(FRSH)Stock358054104$1.6K1340.0%
Taboola.com LTD ORD SHS(TBLA)StockM8744T106$1.6K4630.0%
Canopy Growth Corp COM New(CGC)Stock138035704$1.6K1,0860.0%
Fiverr Intl LTD ORD SHS(FVRR)StockM4R82T106$1.6K650.0%
Worthington STL Inc COM SHS(WS)Stock982104101$1.6K520.0%
Graham Corp COM(GHM)Stock384556106$1.6K290.0%
Home Bancshares Inc COM(HOMB)Stock436893200$1.6K570.0%
Frontdoor Inc COM(FTDR)Stock35905A109$1.6K240.0%
Curiositystream Inc COM CL A(CURI)Stock23130Q107$1.6K3050.0%
Dynavax Technologiescorp COM(DVAX)Stock268158201$1.6K1640.0%
MGN Stly Emrg Mkts Dmstc Debt(EDD)CEF617477104$1.6K3040.0%
Tompkins Finl Corp COM(TMP)Stock890110109$1.7K250.0%
Nathans Famous Inc New COM(NATH)Stock632347100$1.7K150.0%
Pennant Group Inc COM(PNTG)Stock70805E109$1.7K660.0%
SSgA Active ETF TR Multi-Asset Real Return ETF(RLY)ETF78467V103$1.7K540.0%
Eagle Bancorp Inc MD(EGBN)Stock268948106$1.7K830.0%
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