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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
Central Fund of Canada LTD(CEF/U)CEF85208R101$83.8K1,7570.0%
Companhia de Saneam Adrf Sponsored ADR(SAJA)ADR20441A102$83.9K2,7490.0%
Firefly Aerospace Inc COM(FLY)Stock31816X106$84.1K2,9530.0%
Assurant Inc(AIZ)Stock04621X108$84.1K3860.0%
Grab Holdings Limited Class A ORD(GRAB)StockG4124C109$84.3K23,0320.0%
FT Vest Rising Dividend Achievers Target Income ETF(RDVI)ETF33738D879$84.3K3,2990.0%
National Presto Inds Inc COM(NPK)Stock637215104$84.6K6170.0%
TPG Inc COM CL A(TPG)Stock872657101$84.6K2,0890.0%
KKR Real Estate FIN TR Inc COM(KREF)REIT48251K100$84.7K13,8380.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$84.8K1,6700.0%
First Horizon Corporation COM(FHN)Stock320517105$85.1K3,7400.0%
Associated Bank Corp(ASB)Stock045487105$85.5K3,3050.0%
Invesco Solar ETF(TAN)ETF46138G706$85.5K1,5350.0%
Avis Budget Group Inc COM(CAR)Stock053774105$85.6K5870.0%
James Hardie Inds PLC ORD SHS(JHX)StockG4253H101$85.8K4,5320.0%
Bentley SYS Inc COM CL B(BSY)Stock08265T208$85.9K2,4450.0%
Livanova PLC SHS(LIVN)StockG5509L101$85.9K1,3510.0%
Carlisle COS Inc COM(CSL)Stock142339100$85.9K2570.0%
Freshpet Inc COM(FRPT)Stock358039105$86.6K1,4680.0%
Sibanye Gold- Spon ADR- W/I(SBSW)ADR82575P107$86.6K7,0290.0%
Heritage Comm Corp COM(HTBK)Stock426927109$86.6K6,9410.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$86.8K6520.0%
Ishares Inc Msci Switzerland Index FD(EWL)ETF464286749$87.0K1,4800.0%
Enersys COM(ENS)Stock29275Y102$87.1K5010.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$87.3K1,4990.0%
Alexanders Inc COM(ALX)REIT014752109$87.4K3700.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$87.5K3,9570.0%
Bondbloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF(XEMD)ETF09789C879$87.9K2,0000.0%
York WTR Co COM(YORW)Stock987184108$88.5K2,9050.0%
Ishares Ibonds 2030 Term High Yield and Income ETF(IBHJ)ETF46436E122$88.5K3,3760.0%
Pricesmart Inc COM(PSMT)Stock741511109$88.8K5900.0%
Spdr S&P Homebuilderetf(XHB)ETF78464A888$89.1K9020.0%
UWM Holdings Corporation COM CL A(UWMC)Stock91823B109$89.1K24,6170.0%
H World Group LTD Sponsored ADS(HTHT)ADR44332N106$89.2K1,7730.0%
Forestar Group Inc COM(FOR)Stock346232101$89.3K3,6550.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$89.5K1,3530.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$89.5K2,4460.0%
Ishares Morningstar Growth ETF(ILCG)ETF464287119$89.7K9390.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$89.7K3,2400.0%
Shake Shack Inc CL A(SHAK)Stock819047101$89.9K1,0160.0%
Antero Resources Corp COM(AR)Stock03674X106$90.1K2,1210.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$90.2K6070.0%
Hope Bancorp Inc COM(HOPE)Stock43940T109$90.2K8,0770.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$90.3K1,2800.0%
Shore Bancshares Inc COM(SHBI)Stock825107105$90.3K4,8360.0%
First Trust Nasdaq Bank ETF(FTXO)ETF33738R860$90.4K2,5000.0%
REX American RES Corp COM(REX)Stock761624105$91.2K2,0020.0%
Autohome Inc Sponsored ADR Repst CL A(ATHM)ADR05278C107$91.3K5,2560.0%
Wyndham Worldwide Corp(TNL)Stock894164102$91.3K1,3190.0%
Modine MFG Co COM(MOD)Stock607828100$91.5K4220.0%
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