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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
First Merchants Corp COM(FRME)Stock320817109$11.4K2860.0%
Highpeak Energy Inc COM(HPK)Stock43114Q105$11.4K1,3950.0%
Marketaxess Holdings Inc(MKTX)Stock57060D108$11.5K700.0%
Core Laboratories NV(CLB)Stock21867A105$11.5K1,1830.0%
United Bankshares Inc W. VA(UBSI)Stock909907107$11.5K2500.0%
Intrepid Potash Inc COM(IPI)Stock46121Y201$11.5K3580.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$11.5K2260.0%
Frequency Electrs Inc COM(FEIM)Stock358010106$11.5K1360.0%
Franklin Elec Inc COM(FELE)Stock353514102$11.5K1200.0%
Kyverna Therapeutics Inc COM(KYTX)Stock501976104$11.5K1,6940.0%
WIX COM LTD SHS(WIX)StockM98068105$11.5K1600.0%
Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW)CEF27829C105$11.5K1,2150.0%
Extreme Networks Inc COM(EXTR)Stock30226D106$11.5K5380.0%
RED Rock Resorts Inc CL A(RRR)Stock75700L108$11.5K2330.0%
Amplify Digital Payments ETF(IPAY)ETF032108656$11.6K2500.0%
Allegiant Travel Co(ALGT)Stock01748X102$11.6K1530.0%
Excelerate Energy Inc CL A COM(EE)Stock30069T101$11.6K3610.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$11.6K2080.0%
Ambarella Inc COM Usd0.00045(AMBA)StockG037AX101$11.6K1670.0%
Ready Capital Corp COM(RC)REIT75574U101$11.6K10,0300.0%
Hilltop Hldgs Inc COM(HTH)Stock432748101$11.6K3090.0%
Senior Housing Properties Trust(DHC)REIT25525P107$11.6K1,4830.0%
Simulations Plus Inc COM(SLP)Stock829214105$11.6K6320.0%
Rydex ETF Trust S&P Equal Weight Matls(RSPM)ETF46137V316$11.7K3140.0%
Everspin Technologies Inc COM(MRAM)Stock30041T104$11.7K6330.0%
JPMorgan U.S. Tech Leaders ETF(JTEK)ETF46654Q732$11.7K1110.0%
Jumia Technologies AG Sponsored ADS(JMIA)ADR48138M105$11.7K1,7610.0%
Olin Corp COM PAR $1(OLN)Stock680665205$11.8K7600.0%
Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$11.8K2110.0%
Invesco Bloomberg Enhanced Fallen Angels ETF(PHB)ETF46138E719$11.8K6770.0%
Novocure LTD ORD SHS(NVCR)StockG6674U108$11.8K7410.0%
Aptus Drawdown Managed Equity ETF(ADME)ETF26922A784$11.9K2120.0%
FMC Corp COM New(FMC)Stock302491303$11.9K1,3370.0%
NPK International Inc COM SHS(NPKI)Stock651718504$12.0K1,0480.0%
TIC Solutions Inc COM(TIC)Stock00510N102$12.0K1,4390.0%
Hometrust Bancshares Inc COM(HTB)Stock437872104$12.0K2630.0%
Peoples Bancorp Inc COM(PEBO)Stock709789101$12.1K3300.0%
Grab Holdings Limited Class A ORD(GRAB)StockG4124C109$12.1K3,8850.0%
Ishares Msci Europe Financials ETF(EUFN)ETF464289180$12.1K3040.0%
Access Treasury 0-1 Year ETF(GBIL)ETF381430529$12.1K1210.0%
American Healthcare REIT Inc COM SHS(AHR)REIT398182303$12.2K2380.0%
Ishares Russell 2500 ETF(SMMD)ETF46435G268$12.2K1430.0%
Intercorp Finl Svcs Inc SHS(IFS)StockP5626F128$12.2K2250.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$12.2K1540.0%
Bank of N T Butterfield & SON SHS New(NTB)StockG0772R208$12.3K2120.0%
Pacer Swan SOS Flex (January) ETF(PSFD)ETF69374H576$12.3K3000.0%
UMH Pptys Inc COM(UMH)REIT903002103$12.3K7980.0%
Pebblebrook Hotel Trcom(PEB)REIT70509V100$12.4K6590.0%
Progyny Inc COM(PGNY)Stock74340E103$12.4K4920.0%
Limbach Hldgs Inc COM(LMB)Stock53263P105$12.4K2540.0%
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