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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
Phinia Inc Common Stock(PHIN)Stock71880K101$82.7K1,3910.0%
Onespan Inc COM(OSPN)Stock68287N100$82.7K4,6190.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$82.9K8430.0%
Archer Aviation Inc COM CL A(ACHR)Stock03945R102$83.1K16,7240.0%
First Community Bancshares Inc.(FCBC)Stock31983A103$83.5K1,7760.0%
Fidelity Enhanced International ETF(FENI)ETF31609A404$83.7K2,0980.0%
Globus Medical Inc(GMED)Stock379577208$84.2K1,1240.0%
JBS N.V. CL A SHS(JBS)ADRN4732M103$84.2K7,4570.0%
Bank Marin Bancorp(BMRC)Stock063425102$84.2K3,1090.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$84.2K6420.0%
Enova Intl Inc COM(ENVA)Stock29357K103$84.2K5040.0%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$84.5K8160.0%
RLI Corp COM(RLI)Stock749607107$85.0K1,5370.0%
Wisdomtree Bloomberg US Dollar Bullish Fund(USDU)ETF97717W471$85.1K3,1550.0%
Monarch Casino & Resort Inc COM(MCRI)Stock609027107$85.1K7400.0%
Beta Technologies Inc COM SHS CL A(BETA)Stock086921103$85.2K3,8540.0%
XPO Inc COM(XPO)Stock983793100$85.4K4850.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$85.5K1,5620.0%
Market Vectors ETF TR JR Gold Miners ETF New(GDXJ)ETF92189F791$85.6K7510.0%
Beazer Homes USA Inc COM New(BZH)Stock07556Q881$85.6K2,5680.0%
Stevanato Group S P A ORD SHS(STVN)StockT9224W109$85.7K4,0840.0%
Horizon Bancorp IND COM(HBNC)Stock440407104$85.8K4,5550.0%
Flowers Foods Inc(FLO)Stock343498101$85.8K15,4580.0%
Bondbloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF(XEMD)ETF09789C879$86.0K2,0000.0%
Compania de Minas Buenaven- Tura SA-Sponso(BVN)ADR204448104$86.2K2,7290.0%
CAE Inc COM(CAE)Stock124765108$86.3K3,5930.0%
Neos Russell 2000 High Income ETF(IWMI)ETF78433H634$86.3K1,7620.0%
Ishares U.S. Carbon Transition Readiness Aware Active ETF(LCTU)ETF09290C509$86.3K1,0570.0%
Carlisle COS Inc COM(CSL)Stock142339100$86.5K2680.0%
Ishares Ibonds 2030 Term High Yield and Income ETF(IBHJ)ETF46436E122$86.6K3,3760.0%
Spdr S&P Homebuilderetf(XHB)ETF78464A888$86.8K9040.0%
Liberty Latin America LTD COM CL C(LILAK)StockG9001E128$86.8K10,5590.0%
Bilibili Inc Spons ADS REP Z(BILI)ADR090040106$87.0K5,7910.0%
Direxion Daily Nflx Bull 2X ETF(NFXL)ETF25461A882$87.1K6,3000.0%
CNH Indl N V SHS(CNH)StockN20944109$87.1K6,7820.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$87.2K1,1140.0%
Proshares Ultra QQQ(QLD)ETF74347R206$87.3K9130.0%
Advansix Inc COM(ASIX)Stock00773T101$88.0K5,5290.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$88.2K2,3870.0%
South State Corp COM Usd2.5(SSB)Stock84472E102$88.2K8860.0%
Armstrong World Industries Inc(AWI)Stock04247X102$88.3K5450.0%
First Bancorp F(FBP)Stock318672706$88.3K3,3530.0%
Wahed DOW Jones Islamic World ETF(UMMA)ETF53656F268$88.3K2,4000.0%
Acco Brands Corp COM(ACCO)Stock00081T108$88.9K21,1760.0%
Nova LTD COM(NVMI)StockM7516K103$89.4K2320.0%
Helmerich & Payne Inc COM(HP)Stock423452101$89.5K2,4110.0%
First Horizon Corporation COM(FHN)Stock320517105$89.6K3,8900.0%
Companhia Paranaense de Energi Sponsored ADS(ELPC)ADR20441B704$89.6K7,2140.0%
First Trust Tactical High Yield ETF(HYLS)ETF33738D408$89.6K2,2820.0%
Corvel Corp COM(CRVL)Stock221006109$89.8K1,2040.0%
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