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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
Kanzhun Limited Sponsored ADS(BZ)ADR48553T106$96.3K6,5070.0%
Murphy USA Inc COM(MUSA)Stock626755102$96.3K1910.0%
Ishares Ibonds DEC 2032 Term Muni Bond ETF(IBMU)ETF46438G216$96.4K4,0000.0%
U Haul Holding Company COM SER N(UHAL/B)Stock023586506$96.6K1,8270.0%
Hdfc BK LTD ADR Repstg 3 SHS(HDB)ADR40415F101$96.8K4,3320.0%
Capital Southwest Corp COM(CSWC)CEF140501107$96.8K4,1850.0%
Fresenius Medical Care AG(FMS)ADR358029106$96.8K4,3260.0%
Acxiom Corp(RAMP)Stock53815P108$97.1K2,5870.0%
Ishares Oil & Gas Expl Index Fund(IEO)ETF464288851$97.2K7360.0%
Piedmont Realty Trust Inc COM CL A(PDM)REIT720190206$97.2K10,9160.0%
State Street Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$97.2K1,4620.0%
Versant Media Group Inc COM CL A(VSNT)Stock925283103$97.4K3,0720.0%
GMO International Quality ETF(QLTI)ETF90139K308$97.6K3,6670.0%
Icon PUB LTD Co SHS(ICLR)StockG4705A100$97.8K5750.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$98.3K490.0%
Perrigo Co(PRGO)StockG97822103$98.3K6,6620.0%
Clean Harbors, Inc(CLH)Stock184496107$98.3K3170.0%
Livanova PLC SHS(LIVN)StockG5509L101$98.4K1,2860.0%
Firstservice Corp New COM(FSV)Stock33767E202$98.5K7700.0%
DXC Technology Co COM(DXC)Stock23355L106$98.5K9,0920.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$98.7K2,8010.0%
Teck Resources LTD(TECK)Stock878742204$98.7K1,5000.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$99.0K7,0830.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$99.1K12,6410.0%
Zions Bancorporation Natl Assn COM(ZION)Stock989701107$99.4K1,5860.0%
Valaris LTD CL A(VAL)StockG9460G101$99.4K1,2660.0%
Ishares Short-Term California Muni Active ETF(CALI)ETF092528884$99.6K2,0000.0%
Gerdau SA Spon ADR REP PFD(GGB)ADR373737105$99.8K21,1460.0%
FS KKR Cap Corp COM(FSK)CEF302635206$100.0K9,1000.0%
Dana Holding Corp(DAN)Stock235825205$100.1K3,6640.0%
Sensata Technologieshldgs NV COM Eur0.01(ST)StockG8060N102$100.1K2,4090.0%
Trinet Group Inc Comusd0.000025(TNET)Stock896288107$100.1K1,6010.0%
Coastal Finl Corp WA COM New(CCB)Stock19046P209$100.1K2,5070.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$100.1K2,9520.0%
First TR Mid Cap Core Alphadex FD(FNX)ETF33735B108$100.5K7450.0%
Abrdn Physical Precious Metals Basket Shares ETF(GLTR)ETF003263100$100.6K5400.0%
Schwab 1000 Index ETF(SCHK)ETF808524722$100.8K2,7500.0%
Green Brick Partners Inc COM(GRBK)Stock392709101$100.9K1,5260.0%
ON Hldg AG Namen AKT A(ONON)StockH5919C104$100.9K3,4080.0%
Ishares TR S&P Moderate Allocation FD(AOM)ETF464289875$100.9K2,0710.0%
Ensign Group Inc COM(ENSG)Stock29358P101$101.1K5880.0%
Goldman Sachs Technology Opportunities ETF(GTOP)ETF38149W432$101.2K1,9750.0%
Ishares Short Maturity Municipal Bond Active ETF(MEAR)ETF46431W838$101.5K2,0450.0%
Hecla Mining Company COM(HL)Stock422704106$101.8K5,9750.0%
State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$101.8K3,1550.0%
Rayonier Inc REIT(RYN)REIT754907103$102.4K5,5750.0%
Associated Bank Corp(ASB)Stock045487105$102.5K3,5780.0%
Sanmina Corp COM(SANM)Stock801056102$102.5K4770.0%
Ladder Capital Corporation(LADR)REIT505743104$102.7K11,7650.0%
E L F Beauty Inc COM(ELF)Stock26856L103$103.0K1,0200.0%
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