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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
Telephone & Data SYS Inc COM New(TDS)Stock879433829$139.2K3,3070.0%
Packaging Corp of America(PKG)Stock695156109$139.9K6590.0%
Adaptive Biotechnologies Corp COM(ADPT)Stock00650F109$139.9K10,0780.0%
Futu Hldgs LTD Spon ADS CL A(FUTU)ADR36118L106$140.2K1,0250.0%
State Street Spdr S&P Insurance ETF(KIE)ETF78464A789$140.4K2,5530.0%
Idex Corp(IEX)Stock45167R104$140.5K7410.0%
Columbia Banking System Inc(COLB)Stock197236102$140.7K5,1300.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$140.8K1,0270.0%
Commercial Metals Co COM(CMC)Stock201723103$140.9K2,2930.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$140.9K2,8890.0%
Bilibili Inc Spons ADS REP Z(BILI)ADR090040106$141.2K6,2570.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$141.2K2,7230.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$141.4K1,8830.0%
GMO International Quality ETF(QLTI)ETF90139K308$141.5K5,6670.0%
Everus Constr Group COM(ECG)Stock300426103$141.7K1,2000.0%
Grupo Aeroportuario del Surest Spon ADR SER B(ASR)ADR40051E202$141.8K4220.0%
Gartner Inc CL A(IT)Stock366651107$142.0K8960.0%
Strive 1000 Dividend Growth ETF(STXD)ETF02072L581$142.0K4,0000.0%
Grail Inc COM(GRAL)Stock384747101$142.1K2,7490.0%
Ishares Ibonds 2028 Term High Yield and Income ETF(IBHH)ETF46436E387$142.6K6,0760.0%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$142.9K2,8680.0%
AO Smith Corp.(AOS)Stock831865209$143.2K2,1720.0%
Rubrik Inc. CL A(RBRK)Stock781154109$143.5K2,9300.0%
Highwoods Pptys Inc(HIW)REIT431284108$144.1K6,7320.0%
Nutanix Inc CL A(NTNX)Stock67059N108$144.2K3,7950.0%
Humana Inc COM(HUM)Stock444859102$144.5K8330.0%
Tetra Tech Inc New(TTEK)Stock88162G103$144.6K4,7990.0%
Brunswick Corp COM(BC)Stock117043109$144.9K1,9910.0%
Invesco Phlx Semiconductor ETF(SOXQ)ETF46138G615$145.0K2,4270.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$145.0K2,0400.0%
Tempur Pedic Intl Inc(SGI)Stock88023U101$145.5K1,9680.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$145.6K1,8480.0%
International Paper Co COM(IP)Stock460146103$145.7K4,0790.0%
SM Energy Co(SM)Stock78454L100$145.9K4,6780.0%
Masco Corp COM(MAS)Stock574599106$146.1K2,4200.0%
Seneca Foods Corp New CL A(SENEA)Stock817070501$146.3K9680.0%
Warner Music Group Corp COM CL A(WMG)Stock934550203$146.4K5,7330.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$146.9K3,8920.0%
Invesco Dorsey Wright Utilities Momentum ETF(PUI)ETF46137V795$147.1K3,1300.0%
Autoliv Inc(ALV)Stock052800109$147.3K1,4000.0%
Matador RES Co COM(MTDR)Stock576485205$148.2K2,3450.0%
Element Solutions Inc COM(ESI)Stock28618M106$148.2K4,3420.0%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$148.3K5,9980.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$148.3K1,6160.0%
Kohls Corp(KSS)Stock500255104$148.6K11,5170.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$148.8K1,4380.0%
B2gold Corp COM(BTG)Stock11777Q209$149.5K33,0000.0%
Jd.com Inc Spon ADS CL A(JD)ADR47215P106$150.2K5,0780.0%
Goldman Sachs Physical Gold ETF(AAAU)ETF38150K103$150.3K3,2550.0%
First TR Exch Traded FD Health Care Alphadex FD(FXH)ETF33734X143$150.6K1,3720.0%
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