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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
Essential Utils Inc COM(WTRG)Stock29670G102$112.6K2,8740.0%
Alamo Group Inc COM(ALG)Stock011311107$112.7K7280.0%
Gentherm Inc COM(THRM)Stock37253A103$112.8K3,3860.0%
Invesco S&P International Developed High Quality ETF(IDHQ)ETF46138E214$112.9K2,6170.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$113.0K2,5440.0%
Shore Bancshares Inc COM(SHBI)Stock825107105$113.5K5,0670.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$113.7K5,8890.0%
Bancfirst Corp COM(BANF)Stock05945F103$113.8K1,0810.0%
Baidu COM ADR(BIDUN)ADR056752108$113.9K1,3110.0%
American Homes 4 Rent REIT Class A(AMH)REIT02665T306$114.0K3,7500.0%
Warrior MET Coal Inc COM(HCC)Stock93627C101$114.1K1,2950.0%
Wisdomtree Global High Dividend Fund(DEW)ETF97717W877$114.1K1,6550.0%
DFA Invt Dimensions Group Inc U.S. Trgtd VAL(DFAT)ETF25239Y162$114.4K1,7220.0%
Aerovironment Inc COM(AVAV)Stock008073108$114.5K8050.0%
Cytokinetics Inc COM New(CYTK)Stock23282W605$114.6K1,7380.0%
Safety INS Group Inc COM(SAFT)Stock78648T100$114.8K1,1080.0%
Bill Holdings Inc COM(BILL)Stock090043100$114.8K2,6980.0%
Vontier Corporation COM(VNT)Stock928881101$115.4K3,6740.0%
Noble Corp PLC ORD SHS A(NE)StockG65431127$115.4K2,7640.0%
KE Hldgs Inc Sponsored ADS(BEKE)ADR482497104$115.5K6,8520.0%
Aurora Innovation Inc Class A COM(AUR)Stock051774107$115.7K20,8780.0%
Overlay Shares Short Term Bond ETF(OVT)ETF53656F573$116.6K5,5000.0%
Esquire Finl Hldgs Inc COM(ESQ)Stock29667J101$116.6K1,0020.0%
Atlanta Braves Hldgs Inc COM SER A(BATRA)Stock047726104$116.8K2,0120.0%
D-Wave Quantum Inc COM(QBTS)Stock26740W109$116.9K7,0520.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$117.3K2,8590.0%
Banco Santander New Adrf 1 ADR REP 1039 COM SHS(BSAC)ADR05965X109$117.6K3,5240.0%
Franklin California Municipal Income ETF(FTCA)ETF746729839$117.7K17,1890.0%
Ishares S&P North Amer Technology(IGM)ETF464287549$118.7K7020.0%
Crown Hldgs Inc COM(CCK)Stock228368106$118.8K1,1270.0%
Newell Brands Inc COM(NWL)Stock651229106$118.8K22,5040.0%
Ingles Mkts Inc CL A(IMKTA)Stock457030104$118.8K1,4010.0%
Direxion Daily Amzn Bull 2X ETF(AMZU)ETF25461A858$118.9K3,5000.0%
Baxter Intl Inc COM(BAX)Stock071813109$119.0K4,9600.0%
Innovator U.S. Equity Buffer ETF - December(BDEC)ETF45782C557$119.1K2,1800.0%
First Trust Nasdaq Bank ETF(FTXO)ETF33738R860$119.2K3,0810.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$119.3K4,8410.0%
Blackbaud Inc(BLKB)Stock09227Q100$119.4K2,8680.0%
Madison Square Grdn Sprt Corp CL A(MSGS)Stock55825T103$119.5K2950.0%
Ishares Msci Brazil Index FD ETF(EWZ)ETF464286400$119.7K3,2150.0%
Swan Hedged Equity US Large Cap ETF(HEGD)ETF53656F599$120.2K4,4750.0%
Stag Industrial Inc COM(STAG)REIT85254J102$120.5K3,3640.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$120.8K1,7750.0%
Peabody Energy Corp(BTU)Stock704551100$120.8K4,9540.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$120.9K2,7190.0%
Primerica Inc COM(PRI)Stock74164M108$121.2K4450.0%
Columbia India Consumer ETF(INCO)ETF19762B707$121.3K2,0880.0%
Esab Corporation COM(ESAB)Stock29605J106$121.5K1,8450.0%
Proshares Investment Grade-Interest Rate Hedged(IGHG)ETF74347B607$121.7K1,5650.0%
Moog Inc CL A(MOG/A)Stock615394202$121.7K3190.0%
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