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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
Credit Accep Corp Mich COM(CACC)Stock225310101$29.2K690.0%
Intl Game Technology(BRSL)StockG4863A108$29.2K2,2950.0%
Atlantic UN Bankshares Corp COM(AUB)Stock04911A107$29.3K8210.0%
Ishares Msci South Korea Index FD ETF(EWY)ETF464286772$29.4K2390.0%
Hyperfine Inc COM CL A(HYPR)Stock44916K106$29.5K27,3260.0%
IES Holdings Inc COM(IESC)Stock44951W106$29.5K620.0%
Wingstop Inc COM(WING)Stock974155103$29.6K1910.0%
Diamond Hill Invt Group Inc COM New(DHIL)Stock25264R207$29.6K1720.0%
Marvell Technology Inc CLL OPT 01/28 95.0 CALCallOptions8136529JH$29.7K3000.0%
Stratasys LTD(SSYS)StockM85548101$29.7K3,8070.0%
Community TR Bancorp Inc COM(CTBI)Stock204149108$29.8K4900.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$29.8K8030.0%
Ishares Ibonds OCT 2030 Term Tips ETF(IBIG)ETF46438G885$29.8K1,1360.0%
Gabelli Commercial Aerospace and Defense ETF(GCAD)ETF36261K509$29.8K6000.0%
Ishares Ibonds OCT 2029 Term Tips ETF(IBIF)ETF46438G802$30.0K1,1410.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$30.0K5880.0%
Radware LTD ORD(RDWR)StockM81873107$30.0K1,1400.0%
Ishares Ibonds OCT 2028 Term Tips ETF(IBIE)ETF46438G703$30.0K1,1440.0%
Costamare Bulkers Hldgs LTD COM SHS(CMDB)StockY2001C101$30.1K1,9430.0%
Ishares Ibonds OCT 2027 Term Tips ETF(IBID)ETF46438G604$30.1K1,1520.0%
Apogee Enterprises Inc COM(APOG)Stock037598109$30.1K8970.0%
Octave Specialty Group Inc COM New(OSG)Stock023139884$30.1K6,4730.0%
Ishares Ibonds OCT 2026 Term Tips ETF(IBIC)ETF46438G505$30.3K1,1680.0%
Blackbaud Inc(BLKB)Stock09227Q100$30.3K7850.0%
Karman Hldgs Inc Common Stock(KRMN)Stock485924104$30.5K3810.0%
Selective INS Group Inc COM(SIGI)Stock816300107$30.5K4050.0%
Kennametal Inc COM(KMT)Stock489170100$30.6K8460.0%
State Street Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$30.6K7700.0%
Fidelity Stocks for Inflation ETF(FCPI)ETF316092386$30.9K6270.0%
Direxion Daily Gold Miners Index Bull 2X ETF(NUGT)ETF25460G781$30.9K1640.0%
Scholastic Corp COM(SCHL)Stock807066105$31.0K7930.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$31.0K6070.0%
Moonlake Immunotherapeutics Class A ORD(MLTX)Stock61559X104$31.0K1,6640.0%
Wisdomtree WT Managed Futures(WTMF)ETF97717W125$31.0K7820.0%
Oshkosh Truck Corp(OSK)Stock688239201$31.1K2110.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$31.1K1,4000.0%
Qualys Inc COM(QLYS)Stock74758T303$31.3K3560.0%
Qfin Holdings Inc American DEP(QFIN)ADR88557W101$31.3K2,4250.0%
Custom Truck One Source Inc COM CL A(CTOS)Stock23204X103$31.6K4,8040.0%
Century Communities Inc COM(CCS)Stock156504300$31.6K5510.0%
Flowco Hldgs Inc COM CL A(FLOC)Stock342909108$31.6K1,5350.0%
Versant Media Group Inc COM CL A(VSNT)Stock925283103$31.7K8560.0%
Mattel Inc COM(MAT)Stock577081102$31.7K2,1820.0%
Allegro Microsystems Inc COM(ALGM)Stock01749D105$31.8K1,0080.0%
TTM Technologies Inc(TTMI)Stock87305R109$31.9K3270.0%
Pgim S&P 500 Buffer 12 ETF - January(JANP)ETF69420N106$31.9K1,0000.0%
Axos Financial Inc COM(AX)Stock05465C100$32.0K3760.0%
Power Integrations Inc(POWI)Stock739276103$32.2K6280.0%
Steven Madden LTD(SHOO)Stock556269108$32.2K9500.0%
Ternium SA(TX)ADR880890108$32.3K8050.0%
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