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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
Blackberry LTD COM(BB)Stock09228F103$22.1K2,4400.0%
Hyperfine Inc COM CL A(HYPR)Stock44916K106$22.1K27,3260.0%
First Trust Nasdaq Buywrite Income ETF(FTQI)ETF33738R407$22.2K1,0000.0%
Bitwise Ethereum ETF(ETHW)ETF091955104$22.2K1,1650.0%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$22.2K8000.0%
Pacs Group Inc COM SHS(PACS)Stock69380Q107$22.3K5360.0%
Dimensional National Municipal Bond ETF(DFNM)ETF25434V849$22.3K4850.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$22.5K5,9300.0%
Cellebrite DI LTD Ordinary Shares(CLBT)StockM2197Q107$22.5K2,0000.0%
Northstar Asset Mgmtgroup Inc COM(DBRG)Stock25401T603$22.7K1,4200.0%
Full Truck Alliance Co LTD Sponsored ADS(YMM)ADR35969L108$22.8K2,7550.0%
Avepoint Inc COM CL A(AVPT)Stock053604104$22.8K1,6190.0%
Nvidia Corporation CLL OPT 06/27 100.0 CALCallOptions7806989NJ$22.8K1000.0%
Geron Corp COM(GERN)Stock374163103$22.9K18,5940.0%
Freshpet Inc COM(FRPT)Stock358039105$23.0K3990.0%
Transocean(RIG)StockH8817H100$23.0K4,3840.0%
Wave Life Sciences Inc SHS(WVE)Stock94352A104$23.0K6,2090.0%
Kelly Svcs Inc CL A(KELYA)Stock488152208$23.0K1,4180.0%
Wisdomtree WT Managed Futures(WTMF)ETF97717W125$23.0K5450.0%
Twist Bioscience Corp COM(TWST)Stock90184D100$23.0K1190.0%
Campanhia Ener de Minas Gerais Spons ADR PAR $.01 REP NON(CIG)ADR204409601$23.1K11,0120.0%
Oddity Tech LTD SHS CL A(ODD)StockM7518J104$23.2K1,2440.0%
Thor Inds Inc(THO)Stock885160101$23.2K3360.0%
Vanguard US High-Yield Corporate BD Index ETF(VCHY)ETF922020672$23.3K3200.0%
Morgan Stanley Direct Lending COM SHS(MSDL)CEF61774A103$23.4K1,7130.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$23.5K2300.0%
Caleres Inc COM(CAL)Stock129500104$23.5K1,9320.0%
Nebius Group N.V. CLL OPT 01/28 230.0 CALCallOptions8621879IG$23.6K1000.0%
Nebius Group N.V. CLL OPT 01/27 350.0 CALCallOptions8716759AY$23.6K1000.0%
SL Green Realty Corp(SLG)REIT78440X887$23.7K4840.0%
Alumis Inc COM(ALMS)Stock022307102$23.7K3,2060.0%
State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$23.7K5230.0%
Riskified LTD SHS CL A(RSKD)StockM8216R109$23.7K3,0000.0%
Glacier Bancorp Inc-New(GBCI)Stock37637Q105$23.8K5500.0%
Veon LTD Sponsored ADS(VEON)ADR91822M502$23.8K3220.0%
State Street Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$23.8K1,1560.0%
U S Physical Therapy Inc(USPH)Stock90337L108$23.8K2780.0%
Marcus & Millichap Inc COM(MMI)Stock566324109$24.0K8420.0%
Five Star Bancorp COM(FSBC)Stock33830T103$24.0K5670.0%
Ethan Allen Interiors(ETD)Stock297602104$24.0K1,1490.0%
Mineralys Therapeutics Inc COM(MLYS)Stock603170101$24.0K9570.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$24.0K3,1270.0%
Liberty All Star Equity FD(USA)CEF530158104$24.1K4,1810.0%
SUN Hydraulics Inc(HLIO)Stock42328H109$24.2K3560.0%
Atmus Filtration Technologies COM(ATMU)Stock04956D107$24.2K5570.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$24.2K4,8540.0%
State Street Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$24.3K2400.0%
Gorman Rupp Co COM(GRC)Stock383082104$24.4K3280.0%
Vista Energy S.A.B. de C.V. Sponsored ADS(VIST)ADR92837L109$24.4K3740.0%
Sportradar Group AG Class A ORD SHS(SRAD)StockH8088L103$24.4K2,1150.0%
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