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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
Opus Small Cap Value ETF(OSCV)ETF26922A446$77.1K1,9550.0%
Trex Company Inc(TREX)Stock89531P105$77.2K2,1200.0%
Choice Hotels Intl New(CHH)Stock169905106$77.3K7470.0%
Univest Financial Corporation COM(UVSP)Stock915271100$77.5K2,2630.0%
U Haul Holding Company COM SER N(UHAL/B)Stock023586506$77.7K1,7390.0%
Ennis Inc COM(EBF)Stock293389102$78.0K3,6410.0%
FT Vest Nasdaq-100 Buffer ETF - June(QJUN)ETF33740F557$78.1K2,5000.0%
Ritchie Bros Auctioneers(RBA)Stock74935Q107$78.3K8170.0%
Moelis & Co CL A(MC)Stock60786M105$78.4K1,3750.0%
Safe Bulkers Inc COM(SB)StockY7388L103$78.5K12,4040.0%
Heico Corp New CL A(HEI/A)Stock422806208$78.7K3720.0%
Vicor Corp(VICR)Stock925815102$78.9K4900.0%
Armstrong World Industries Inc(AWI)Stock04247X102$78.9K4790.0%
Aaon Inc New(AAON)Stock000360206$79.2K9570.0%
Chemed Corp New COM(CHE)Stock16359R103$79.3K2100.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$79.4K3,7490.0%
Marqeta Inc Class A COM(MQ)Stock57142B104$79.6K19,5150.0%
Bank Marin Bancorp(BMRC)Stock063425102$79.7K3,1090.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$80.0K1,3820.0%
Globant S A COM(GLOB)StockL44385109$80.0K1,7350.0%
International Seaways Inc COM(INSW)StockY41053102$80.1K1,0990.0%
PAR PAC Holdings Inc COM New(PARR)Stock69888T207$80.1K1,2790.0%
MDU RES Group Inc COM(MDU)Stock552690109$80.2K3,8710.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$80.4K4850.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$80.4K1,0600.0%
Travere Therapeutics Inc COM(TVTX)Stock89422G107$80.4K2,7070.0%
Clean Harbors, Inc(CLH)Stock184496107$80.6K2810.0%
Boise Cascade Co del COM(BCC)Stock09739D100$80.9K1,0660.0%
Onto Innovation Inc COM(ONTO)Stock683344105$81.0K3950.0%
Magnolia Oil & Gas Corp CL A(MGY)Stock559663109$81.2K2,5720.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$81.7K1,9330.0%
Global NET Lease Inc COM New(GNL)REIT379378201$81.9K8,7460.0%
XPO Inc COM(XPO)Stock983793100$81.9K4210.0%
Newell Brands Inc COM(NWL)Stock651229106$81.9K23,8810.0%
Schwab Fundamental U.S. Broad Market ETF(FNDB)ETF808524789$82.1K3,0180.0%
Icon PLC SHS(ICLR)StockG4705A100$82.4K7440.0%
Firstservice Corp New COM(FSV)Stock33767E202$82.5K5940.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$82.7K9510.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$82.7K12,9660.0%
Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB)ETF381430479$82.8K1,8070.0%
Cleanspark Inc COM New(CLSK)Stock18452B209$82.8K9,7260.0%
Federal Signal Corp COM(FSS)Stock313855108$82.9K7670.0%
Pembina Pipeline Corporation(PBA)Stock706327103$83.0K1,8540.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$83.0K2240.0%
Direxion Daily S&P Biotech Bull 3X ETF(LABUUSD)ETF25490K323$83.0K5000.0%
Amicus Therapeutics Inc(FOLD)Stock03152W109$83.2K5,7560.0%
Helmerich & Payne Inc COM(HP)Stock423452101$83.4K2,3150.0%
Murphy USA Inc COM(MUSA)Stock626755102$83.5K1690.0%
Unitil Corporation(UTL)Stock913259107$83.7K1,6030.0%
Companhia Paranaense de Energi Sponsored ADS(ELPC)ADR20441B704$83.8K7,0150.0%
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