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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
Fidelity Enhanced Mid Cap Core ETF(FMDE)ETF31609A503$77.5K1,9200.0%
Alexanders Inc COM(ALX)REIT014752109$77.7K3150.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$77.7K1,7410.0%
Heico Corp New CL A(HEI/A)Stock422806208$77.8K3410.0%
Ishares KLD SEL SOC FD(SUSA)ETF464288802$77.8K5000.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$78.0K4830.0%
Graniteshares 2X Long Coin Daily ETF(CONL)ETF38747R801$78.1K13,6000.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$78.1K2,4610.0%
Huntsman Corp COM(HUN)Stock447011107$78.4K9,3280.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$78.5K1,9090.0%
Cleanspark Inc COM New(CLSK)Stock18452B209$78.5K6,0920.0%
Western Alliance Bancorp COM(WAL)Stock957638109$78.6K1,0460.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$78.6K2,4430.0%
Universal Display Corp(OLED)Stock91347P105$78.7K1,0210.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$78.7K3,3520.0%
Bancorp Inc del COM(TBBK)Stock05969A105$78.7K1,6340.0%
Talos Energy Inc COM(TALO)Stock87484T108$79.0K4,8350.0%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$79.2K2,3100.0%
Marvell Technology Inc CLL OPT 01/28 95.0 CALCallOptions8136529JH$79.3K3000.0%
Crowdstrike Hldgs Inc CLL OPT 10/26 207.5 CALCallOptions8827759RN$79.4K3000.0%
Micron Technology Inc CLL OPT 10/26 1240.0 CALCallOptions8680829LH$79.4K3000.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$79.6K5910.0%
Radian Group Inc COM(RDN)Stock750236101$79.6K2,6010.0%
HNI Corp COM(HNI)Stock404251100$79.7K1,7580.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$79.7K9760.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$80.1K4,4180.0%
Applied Digital Corp COM New(APLD)Stock038169207$80.3K3,2950.0%
Franklin High Yield Corporate ETF(FLHY)ETF35473P629$80.3K3,4320.0%
Chemours Co COM(CC)Stock163851108$80.4K5,9260.0%
Federal Signal Corp COM(FSS)Stock313855108$80.5K7270.0%
UTZ Brands Inc COM CL A(UTZ)Stock918090101$80.8K5,6670.0%
YY Inc(JOYY)ADR46591M109$80.8K1,0060.0%
Invesco S&P Midcap 400 Pure Value ETF(RFV)ETF46137V191$80.9K5720.0%
FT Vest Laddered Nasdaq Buffer ETF(BUFQ)ETF33740U752$81.0K2,0000.0%
Dycom Inds Inc COM(DY)Stock267475101$81.3K3020.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$81.3K1,4210.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$81.4K1,1900.0%
Burlington Stores Inc COM(BURL)Stock122017106$81.5K3050.0%
Healthequity Inc COM(HQY)Stock42226A107$81.6K9230.0%
Bahl & Gaynor Small Cap Income Growth ETF(SMIG)ETF26922B832$81.7K2,6430.0%
Stantec Inc COM(STN)Stock85472N109$81.7K1,2130.0%
Liberty Media Corp(FWONA)Stock531229771$81.8K9660.0%
Ishares Inc Msci Mexico(EWW)ETF464286822$81.8K1,1500.0%
Pilgrims Pride Corp COM(PPC)Stock72147K108$81.9K3,0330.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$82.1K1,6070.0%
First Trust Indxx Nextg ETF(NXTG)ETF33737K205$82.1K5330.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$82.1K1,6300.0%
Direxion Daily Avgo Bull 2X ETF(AVL)ETF25461A569$82.2K2,3000.0%
Alerus Finl Corp COM(ALRS)Stock01446U103$82.3K2,6060.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$82.5K5060.0%
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