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Parallel Advisors, LLC

Q3 2026 Holdings

Filed 2026-11-03 | 4032 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Surgery Partners Inc COM(SGRY)Stock86881A100$3.1K2230.0%
The Realreal Inc COM(REAL)Stock88339P101$3.1K3500.0%
Homebancorp Inc COM(HBCP)Stock43689E107$3.1K470.0%
Cementos Pacasmayo S A A Sponsored ADR(CPAC)ADR15126Q208$3.1K2570.0%
Investar Holding Corp COM(ISTR)Stock46134L105$3.1K1080.0%
Dimensional Emerging Markets Core Equity 2 ETF(DFEM)ETF25434V732$3.1K790.0%
Roundhill Daily 2X Long Magnificent Seven ETF(MAGX)ETF77926X700$3.1K510.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$3.2K1330.0%
Burke Herbert Finl Svcs Corp COM(BHRB)Stock12135Y108$3.2K460.0%
Repay Hldgs Corp COM CL A(RPAY)Stock76029L100$3.2K8730.0%
Orrstown Finl Svcs Inc COM(ORRF)Stock687380105$3.2K780.0%
Peoples Finl Svcs Corp COM(PFIS)Stock711040105$3.2K470.0%
SIX Flags Entertainment Corp COM(FUN)Stock83001C108$3.2K2970.0%
Genedx Holdings Corp COM CL A(WGS)Stock81663L200$3.2K440.0%
Enterprise Finl Svcs Corp COM(EFSC)Stock293712105$3.2K540.0%
Origin Bancorp Inc COM(OBK)Stock68621T102$3.2K620.0%
Upwork Inc COM(UPWK)Stock91688F104$3.2K3970.0%
Armour Residential REIT Inc COM SHS(ARR)REIT042315705$3.3K2350.0%
Groupon Inc COM(GRPN)Stock399473206$3.3K1650.0%
Quicklogic Corp COM New(QUIK)Stock74837P405$3.3K2870.0%
Tejon Ranch Co COM(TRC)Stock879080109$3.3K2010.0%
First Trust Dividend Strength ETF(FTDS)ETF33733E708$3.3K530.0%
Velocity Finl Inc COM(VEL)Stock92262D101$3.3K2180.0%
Nexgen Energy LTD COM(NXE)Stock65340P106$3.3K3610.0%
First Bancorp N C COM(FBNC)Stock318910106$3.3K540.0%
Nextnav Inc Common Stock(NN)Stock65345N106$3.3K2300.0%
Kura Oncology Inc COM(KURA)Stock50127T109$3.3K3090.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$3.3K350.0%
Wisdomtree Trust(EMCB)ETF97717X784$3.3K520.0%
Cricut Inc COM CL A(CRCT)Stock22658D100$3.4K5250.0%
Amtech SYS Inc COM PAR $0.01n(ASYS)Stock032332504$3.4K2000.0%
BGC Partners Inc(BGC)Stock088929104$3.4K2920.0%
Fulgent Genetics Inc COM(FLGT)Stock359664109$3.4K1530.0%
Crescent Biopharma Inc. COM(CBIO)StockG2545C104$3.4K2310.0%
Petco Health & Wellness Co Inc CL A COM(WOOF)Stock71601V105$3.4K1,4930.0%
Angiodynamics Inc COM(ANGO)Stock03475V101$3.4K2210.0%
Redwood Trust Inc(RWT)REIT758075402$3.4K8800.0%
Consolidated Water Co Inc ORD(CWCO)StockG23773107$3.4K1220.0%
Diebold Nixdorf Inc COM SHS(DBD)Stock253651202$3.4K560.0%
NCR Atleos Corporation COM SHS(NATL)Stock63001N106$3.4K760.0%
Oil DRI Corp Amer COM(ODC)Stock677864100$3.4K380.0%
Controladora Vuela Comp de AVI Spon ADR RP 10(VLRS)ADR21240E105$3.5K5270.0%
Harbor Commodity All-Weather Strategy ETF(HGER)ETF41151J505$3.5K980.0%
RPC Inc COM(RES)Stock749660106$3.5K6160.0%
Invesco KBW Bank ETF(KBWB)ETF46138E628$3.5K400.0%
USA Rare Earth Inc COM(USAR)Stock91733P107$3.5K2480.0%
Mesa Labs Inc COM(MLAB)Stock59064R109$3.5K270.0%
Real Remax Group Inc COM New(REAX)Stock776105108$3.5K2150.0%
Lindblad Expeditions Hldgs Inc COM(LIND)Stock535219109$3.5K1120.0%
Arqit Quantum Inc COM New(ARQQ)StockG0567U127$3.5K1460.0%
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