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Parallel Advisors, LLC

Q1 2026 Holdings

Filed 2026-05-07 | 3833 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2026-06-03) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Peoples Bancorp Inc COM(PEBO)Stock709789101$10.4K3160.0%
Silgan Hldgs Inc(SLGN)Stock827048109$10.4K2670.0%
Novanta Inc COM(NOVT)Stock67000B104$10.4K880.0%
Mercury Genl Corp New COM(MCY)Stock589400100$10.4K1180.0%
Aptus Drawdown Managed Equity ETF(ADME)ETF26922A784$10.4K2110.0%
Sinclair Inc CL A(SBGI)Stock829242106$10.5K8090.0%
Repligen Corp COM(RGEN)Stock759916109$10.5K890.0%
Legalzoom COM Inc COM(LZ)Stock52466B103$10.5K1,8500.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$10.6K1,1280.0%
Ishares Msci Europe Financials ETF(EUFN)ETF464289180$10.6K3040.0%
Dine Brands Global Inc COM(DIN)Stock254423106$10.7K4060.0%
Penn Natl Gaming Inc(PENN)Stock707569109$10.7K7120.0%
Chegg Inc COM Usd0.001(CHGG)Stock163092109$10.7K14,4950.0%
Denison Mines Corp COM(DNN)Stock248356107$10.7K3,0440.0%
Park Natl Corp(PRK)Stock700658107$10.8K660.0%
Esquire Finl Hldgs Inc COM(ESQ)Stock29667J101$10.9K1010.0%
Tenable Hldgs Inc COM(TENB)Stock88025T102$10.9K6420.0%
Diversified Energy Co Common Stock(DEC)Stock25520W107$10.9K6240.0%
Liberty Energy Inc COM CL A(LBRT)Stock53115L104$10.9K3780.0%
Sonic Automotive Inc CL A(SAH)Stock83545G102$10.9K1590.0%
Crowdstrike Hldgs Inc CLL OPT 06/28 420.0 CALCallOptions8393949FF$10.9K1000.0%
Helix Energy Solutions GRP Inc COM(HLX)Stock42330P107$10.9K1,1050.0%
Astera Labs Inc CLL OPT 01/27 57.5 CALCallOptions7441799RP$11.0K1000.0%
Astera Labs Inc CLL OPT 01/27 62.5 CALCallOptions7451519KE$11.0K1000.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$11.0K1000.0%
Metalla RTY & Streaming LTD COM New(MTA)Stock59124U605$11.1K1,6670.0%
Select MED Corp Oc-Com(SEM)Stock81619Q105$11.1K6800.0%
The Baldwin Insurance GRP Inc COM CL A(BWIN)Stock05589G102$11.1K5050.0%
Daqo New Energy Corp Spnsrd ADS New(DQ)ADR23703Q203$11.1K5210.0%
Certara Inc COM(CERT)Stock15687V109$11.2K1,9590.0%
Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$11.2K2110.0%
Ishares DOW Jones US Consumer Goods(IYK)ETF464287812$11.2K1590.0%
Howard Hughes Corp(HHH)Stock44267T102$11.2K1770.0%
Costamare Inc SHS(CMRE)StockY1771G102$11.2K6640.0%
Proshares Ultrashort Silver(ZSL)ETF74347Y672$11.3K5000.0%
Nathans Famous Inc COM(NATH)Stock632347100$11.3K1120.0%
Liberty Live Holdings Inc COM SHS SER C(LLYVK)Stock530909308$11.3K1200.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$11.4K1540.0%
Navitas Semiconductor Corp COM(NVTS)Stock63942X106$11.4K1,2990.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$11.4K2,6570.0%
ARK Blockchain & Fintech Innovation ETF(ARKF)ETF00214Q708$11.4K3000.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$11.4K2650.0%
Latam Airlines Group SA Sponsored ADR(LTM)ADR51817R205$11.5K2320.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$11.5K4000.0%
Navios Maritime Partners LP COM Unit LPI(NMM)StockY62267409$11.5K1700.0%
Ishares Inc Msci Hong Kong Index FD(EWH)ETF464286871$11.5K5000.0%
Wells Fargo & Co Perp PFD CNV A(WFC)Convertible Preferred949746804$11.6K100.0%
NVE Corp COM New(NVEC)Stock629445206$11.7K1780.0%
Abrdn World Healthcare Fund BEN INT SHS(THW)CEF87911L108$11.7K1,0000.0%
Blue Bird Corp COM(BLBD)Stock095306106$11.7K2060.0%
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