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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
Drdgold Limited Spon ADR Repstg(DRD)ADR26152H301$65.3K2,2220.0%
Esco Technologies Inc(ESE)Stock296315104$65.3K2320.0%
Enova Intl Inc COM(ENVA)Stock29357K103$65.3K4810.0%
CAE Inc COM(CAE)Stock124765108$65.4K2,5090.0%
Proshares Trultrapro Short QQQ New(SQQQ)ETF74350P675$65.5K8140.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$65.7K5,9390.0%
Axis Cap Hldgs LTD SHS(AXS)StockG0692U109$65.7K6480.0%
Teekay Shipping Corpisin #mhy8564w1030(TK)StockG8726T105$65.8K5,3880.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$65.9K4410.0%
Ishares KLD SEL SOC FD(SUSA)ETF464288802$66.1K5000.0%
Avantor Inc COM(AVTR)Stock05352A100$66.3K8,4520.0%
Rentokil Initial PLC Sponsored ADR(RTO)ADR760125104$66.3K2,1070.0%
Bridgebio Pharma Inc COM(BBIO)Stock10806X102$66.4K8940.0%
Amer Sports Inc COM SHS(AS)StockG0260P102$66.4K2,0160.0%
Sociedad Quimica Minera de Chile S A(SQM)ADR833635105$66.5K8220.0%
Allient Inc COM(ALNT)Stock019330109$66.7K1,1290.0%
CTS Corp COM(CTS)Stock126501105$66.9K1,4010.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$67.1K5030.0%
Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI)ETF464288794$67.3K4100.0%
Amprius Technologies Inc Common Stock(AMPX)Stock03214Q108$67.5K4,0020.0%
Innovator Equity Defined Protection ETF - 2 YR to July 2027(TJUL)ETF45783Y541$67.5K2,3000.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$67.7K1,2730.0%
Energy Fuels Inc COM New(UUUU)Stock292671708$67.8K3,7140.0%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$68.1K2,3100.0%
Piper Sandler Companies COM New(PIPR)Stock724078209$68.4K8930.0%
Trico Bancshares COM(TCBK)Stock896095106$68.5K1,4400.0%
Sentinelone Inc CL A(S)Stock81730H109$68.5K5,3180.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$69.0K5,0000.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$69.1K2,0790.0%
Oppenheimer Hldgs Inc CL A NON VTG(OPY)Stock683797104$69.2K7760.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$69.2K1,4060.0%
Immersion Corp COM(IMMR)Stock452521107$69.2K12,6810.0%
Netstreit Corp COM(NTST)REIT64119V303$69.3K3,6800.0%
Stellar Bancorp Inc COM(STEL)Stock858927106$69.3K1,8940.0%
Invesco Currencyshares Euro Trust(FXE)ETF46138K103$69.3K6500.0%
Generate Biomedicines Inc COM SHS(GENB)Stock370920100$69.4K5,5500.0%
Erasca Inc COM(ERAS)Stock29479A108$69.5K4,2950.0%
Ascendis Pharma A/S Sponsored ADR(ASND)ADR04351P101$69.5K3040.0%
Brookfield Infrastructure Corp COM SUB VTG A(BIPC)Stock11276H106$69.6K1,7600.0%
CNH Indl N V SHS(CNH)StockN20944109$69.6K6,3250.0%
Mirion Technologies Inc COM CL A(MIR)Stock60471A101$69.9K3,7610.0%
The Carlyle Group(CG)Stock14316J108$70.0K1,4470.0%
Ishares Credit Bond ETF(USIG)ETF464288620$70.0K1,3670.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$70.2K1,0000.0%
Kosmos Energy LTD COM(KOS)Stock500688106$70.2K25,2680.0%
Willscot Hldgs Corp COM CL A(WSC)Stock971378104$70.3K4,0510.0%
Ishares Trust S&P Global Infrastructur(IGF)ETF464288372$70.4K1,0500.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$70.5K1,2740.0%
Standardaero Inc COM(SARO)Stock85423L103$70.7K2,7380.0%
CSG Systems International(CSGS)Stock126349109$70.7K8850.0%
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