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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
Bank Hawaii Corp COM(BOH)Stock062540109$162.8K2,1920.0%
Polaris Inds Inc(PII)Stock731068102$163.0K2,9900.0%
Lear Corp(LEA)Stock521865204$163.0K1,3460.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$163.0K5,4130.0%
Atlanta Braves Hldgs Inc COM SER C(BATRK)Stock047726302$163.3K3,8240.0%
Banco Santander New Adrf 1 ADR REP 1039 COM SHS(BSAC)ADR05965X109$163.5K4,8950.0%
Wesco International Inc(WCC)Stock95082P105$163.9K5980.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$164.0K5640.0%
Eaton Vance TAX Mnged BUY Writ COM(ETB)CEF27828X100$164.1K11,3770.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$164.9K8440.0%
State Street Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$165.7K6520.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$165.8K56,7860.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$166.0K1,4780.0%
Defiance Quantum ETF(QTUM)ETF26922A420$166.5K1,5510.0%
4D Molecular Therapeutics Inc COM(FDMT)Stock35104E100$166.5K17,8870.0%
Ftai Aviation LTD SHS(FTAI)StockG3730V105$166.8K6800.0%
Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY)ADR783513203$166.8K2,8860.0%
Stitch FIX Inc COM CL A(SFIX)Stock860897107$167.1K50,4970.0%
Direxion Daily Ftse China Bull 3X ETF(YINN)ETF25460G195$167.3K5,1000.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$167.4K2,7950.0%
TC Energy Corp COM(TRP)Stock87807B107$168.1K2,6850.0%
Fleetcor Technologies, Inc.(CPAY)Stock219948106$169.2K5810.0%
Kite Realty Group Trust COM New(KRG)REIT49803T300$169.3K6,8970.0%
Invesco QQQ TR PUT OPT 05/26 535.0 PUTPutOptions8512559GG$170.0K3000.0%
Principal Financial Group Inc(PFG)Stock74251V102$170.5K1,8920.0%
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN)ETF46138E735$170.7K3,9350.0%
Ingram Micro Hldg Corp COM(INGM)Stock457152106$170.7K7,3230.0%
Brady Corp CL A(BRC)Stock104674106$170.8K2,1020.0%
America Movil Series L ADR(AMX)ADR02390A101$170.9K6,7080.0%
Factset Research SYS Inc(FDS)Stock303075105$171.1K7880.0%
Elastic N V ORD SHS(ESTC)StockN14506104$171.8K3,4370.0%
FT Vest US Equity Buffer ETF - March(FMAR)ETF33740F599$172.1K3,5500.0%
Entegris Inc(ENTG)Stock29362U104$172.5K1,4710.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$172.7K1,7540.0%
Renaissancere Hldgs Incf(RNR)StockG7496G103$172.7K5810.0%
TAL ED Group Sponsored ADS(TAL)ADR874080104$173.6K15,2680.0%
Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ)ETF78463X202$173.7K2,7980.0%
Ishares Global Comm Services ETF(IXP)ETF464287275$173.9K1,5140.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$174.6K3,6030.0%
Huntsman Corp COM(HUN)Stock447011107$174.9K13,1390.0%
Federal Realty Invst TR SH BEN INT New(FRT)REIT313745101$175.1K1,6490.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$175.4K1,1270.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$175.5K7,3320.0%
Visteon Corp COM(VC)Stock92839U206$175.5K1,9260.0%
Canadian National Railway Co(CNI)Stock136375102$175.6K1,7090.0%
Enel Chile SA Sponsored ADR(ENIC)ADR29278D105$175.7K44,6030.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$175.7K9380.0%
Insulet Corporation(PODD)Stock45784P101$176.0K8380.0%
Stag Industrial Inc COM(STAG)REIT85254J102$176.1K4,8830.0%
Liberty Global PLC CL C(LBTYK)StockG61188127$176.3K15,0260.0%
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