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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
Vnet Group Inc Sponsored ADS A(VNET)ADR90138A103$46.1K5,4950.0%
Proshares Ultra Semiconductors(USD)ETF74347R669$46.1K9620.0%
Trupanion Inc COM(TRUP)Stock898202106$46.5K1,8160.0%
Mueller Inds Inc COM(MLI)Stock624756102$46.7K4210.0%
Flutter Entmt PLC SHS(FLUT)StockG3643J108$46.9K4600.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$46.9K8900.0%
National Beverage Corp(FIZZ)Stock635017106$47.0K1,3970.0%
Cipher Digital Inc COM(CIFR)Stock17253J106$47.0K3,6540.0%
Magnum ICE Cream Co NV ORD SHS(MICC)StockN5505D105$47.3K3,1630.0%
Ollies Bargain Outlet Hldgs COM(OLLI)Stock681116109$47.3K5140.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$47.3K5600.0%
State Street Spdr S&P North American Natural Resources ETF(NANR)ETF78463X152$47.5K5660.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$47.6K3,6280.0%
Graniteshares 2X Long Coin Daily ETF(CONL)ETF38747R801$47.6K6,8000.0%
Ataibeckley Inc COM SHS(ATAI)Stock04650F101$47.6K13,4530.0%
Archrock Inc COM(AROC)Stock03957W106$47.6K1,3690.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$47.7K7,9750.0%
Post Holdings Inc COM(POST)Stock737446104$47.8K4840.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$48.0K2,5700.0%
Ishares Morningstar Value ETF(ILCV)ETF464288109$48.1K5160.0%
Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG)ETF46138E693$48.1K2,0000.0%
Palo Alto Networks Inc CLL OPT 01/28 160.0 CALCallOptions8137089DD$48.1K3000.0%
Precision Drilling Corp COM New(PDS)Stock74022D407$48.1K4890.0%
Invesco Food & Beverage ETF(PBJ)ETF46137V753$48.2K9850.0%
First Trust Indxx Nextg ETF(NXTG)ETF33737K205$48.6K4340.0%
Ishares S&P North Amer Technology(IGM)ETF464287549$48.6K4100.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$48.6K4130.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$48.6K1,2470.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$48.7K4510.0%
Beta Technologies Inc COM SHS CL A(BETA)Stock086921103$48.9K3,3230.0%
Esab Corporation COM(ESAB)Stock29605J106$48.9K5060.0%
ADT Corp(ADT)Stock00090Q103$49.0K7,4510.0%
Science Applications Interna(SAIC)Stock808625107$49.1K5170.0%
Plains All American Pipeline LP(PAA)Stock726503105$49.1K2,2000.0%
Crocs Inc(CROX)Stock227046109$49.1K5910.0%
Apollo Coml Real Estate FIN COM(ARI)REIT03762U105$49.2K4,6560.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$49.3K5700.0%
Invesco Dorsey Wright Momentum ETF(PDP)ETF46137V837$49.4K4090.0%
Manpower Inc WIS(MAN)Stock56418H100$49.5K1,6810.0%
Marriott Vacations Worldwide Corp COM(VAC)Stock57164Y107$49.6K7620.0%
SUN Ctry Airls Hldgs Inc COM(SNCY)Stock866683105$49.7K3,0070.0%
Universal Forest Prods Inc(UFPI)Stock90278Q108$49.7K5400.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$49.9K4,3920.0%
RPM Intl Inc COM(RPM)Stock749685103$49.9K5020.0%
Nabors Industries LTD SHS(NBR)StockG6359F137$50.0K5810.0%
Kadant Inc(KAI)Stock48282T104$50.3K1720.0%
Direxion Daily Panw Bull 2X ETF(PALU)ETF25461A379$50.4K4,0000.0%
Liberty Live Holdings Inc COM SER A(LLYVA)Stock530909100$50.5K5510.0%
Sotera Health Co COM(SHC)Stock83601L102$50.6K3,5290.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$50.6K8110.0%
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