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Parallel Advisors, LLC

Q2 2026 Holdings

Filed 2026-08-05 | 3930 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Powershares DB Agriculture(DBA)ETF46140H106$4.7K1780.0%
FRP Hldgs Inc COM(FRPH)Stock30292L107$4.7K1900.0%
Grayscale Coindesk Crypto 5 ETF(GDLC)StockG40705108$4.8K1800.0%
Crescent Biopharma Inc. COM(CBIO)StockG2545C104$4.8K2640.0%
AMN Healthcare Svcs Inc COM(AMN)Stock001744101$4.8K1470.0%
Unifirst Corp Mass COM(UNF)Stock904708104$4.8K180.0%
Madison Square Garden Entmt COM CL A(MSGE)Stock558256103$4.8K590.0%
Varex Imaging Corp COM(VREX)Stock92214X106$4.8K4580.0%
Hospitality Properties Trust(SVC)REIT81761L201$4.8K2,8470.0%
Corsair Gaming Inc COM(CRSR)Stock22041X102$4.8K4980.0%
Ceribell Inc COM(CBLL)Stock15678C102$4.8K2480.0%
Heritage Global Inc COM(HGBL)Stock42727E103$4.8K4,0000.0%
ERO Copper Corp COM(ERO)Stock296006109$4.8K1810.0%
SIX Flags Entertainment Corp COM(FUN)Stock83001C108$4.9K2280.0%
CTO Rlty Growth Inc New COM(CTO)REIT22948Q101$4.9K2280.0%
Celldex Therapeutics Inc New COM New(CLDX)Stock15117B202$4.9K1320.0%
Stratasys LTD(SSYS)StockM85548101$4.9K5750.0%
Controladora Vuela Comp de AVI Spon ADR RP 10(VLRS)ADR21240E105$4.9K5270.0%
Legacy Housing Corp COM(LEGH)Stock52472M101$5.0K1890.0%
Abacus Global Mgmt Inc CL A(ABX)Stock00258Y104$5.0K4640.0%
Arbutus Biopharma Corp COM(ABUS)Stock03879J100$5.0K1,0390.0%
BGC Partners Inc(BGC)Stock088929104$5.0K4690.0%
Redwood Trust Inc 7.75 06/15/2027Convertible758075AF2$5.0K5,0000.0%
Pacific Biosciences California Inc COM Usd0.0001(PACB)Stock69404D108$5.0K3,0000.0%
Direxion Daily Pltr Bull 2X ETF(PLTU)ETF25461A445$5.0K2000.0%
Infrastructure Capital Bond Income ETF(BNDS)ETF81752T437$5.0K1000.0%
Garrett Motion Inc COM(GTX)Stock366505105$5.1K1400.0%
Cogent Comm Holdings Inc COM New(CCOI)Stock19239V302$5.1K3660.0%
Abrdn International Small Cap Active ETF(ASCI)ETF003022266$5.1K1390.0%
Mastercraft Boat Hldgs Inc COM(MCFT)Stock57637H103$5.2K2000.0%
Novavax Inc(NVAX)Stock670002401$5.2K5510.0%
EQ Schweitzer-Mauduit Intl I(MATV)Stock808541106$5.2K6860.0%
Sophia Genetics SA Ordinary Shares(SOPH)StockH82027105$5.2K9000.0%
Revolve Group Inc CL A(RVLV)Stock76156B107$5.2K2270.0%
Sunstone Hotel Investors REIT(SHO)REIT867892101$5.2K4540.0%
One Liberty Pptys Inc COM(OLP)REIT682406103$5.2K2140.0%
Bowman Consulting Group LTD COM(BWMN)Stock103002101$5.2K1790.0%
Rayonier Advanced Matls Inc COM(RYAM)Stock75508B104$5.3K6690.0%
Five Point Holdings LLC COM CL A(FPH)Stock33833Q106$5.3K1,0000.0%
Franklin International Core Dividend Tilt Index Fund(DIVI)ETF35473P108$5.3K1230.0%
Douglas Dynamics Inc COM(PLOW)Stock25960R105$5.3K980.0%
Apollo Invt Corp COM SH BEN INT(MFIC)CEF03761U502$5.3K5250.0%
AB High Yield ETF(HYFI)ETF00039J608$5.3K1420.0%
Jack in the BOX Inc COM(JACK)Stock466367109$5.3K3360.0%
Black Stone Minerals L P COM Unit(BSM)Stock09225M101$5.3K3800.0%
Ameresco Inc CL A(AMRC)Stock02361E108$5.3K1930.0%
Direxion Daily Energy Bull 2X ETF(ERX)ETF25460G609$5.3K700.0%
Velocity Finl Inc COM(VEL)Stock92262D101$5.4K2900.0%
Sprott Inc COM New(SII)Stock852066208$5.4K480.0%
Netgear Inc COM(NTGR)Stock64111Q104$5.4K2310.0%
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