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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
Dropbox Inc CL A(DBX)Stock26210C104$178.3K5,2670.0%
Trex Company Inc(TREX)Stock89531P105$178.7K4,1030.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$178.9K1,3320.0%
Benchmark Electrs Inc COM(BHE)Stock08160H101$178.9K2,1580.0%
Eaton Vance TAX Mnged BUY Writ COM(ETB)CEF27828X100$179.5K11,7100.0%
Samsara Inc COM CL A(IOT)Stock79589L106$180.1K4,7230.0%
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN)ETF46138E735$180.6K3,9350.0%
Ultrapar Part Spon ADR F Sponsored ADR(UGR)ADR90400P101$181.0K24,7300.0%
Align Technology Inc(ALGN)Stock016255101$181.3K1,2470.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$182.4K1,1760.0%
Ishares Strategic Metals ETF(ISTM)ETF46431W515$183.0K6,1330.0%
Terex Corp New COM(TEX)Stock880779103$183.1K3,4810.0%
Teva Pharmaceutical Inds LTD SHSADRM8769Q102$183.2K4,6260.0%
Waste Connections Inc(WCN)Stock94106B101$183.4K1,1910.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$184.1K5540.0%
Wisdomtree TR Currency Hedged Defafd(HEDJ)ETF97717X701$184.1K3,3200.0%
UGI Corp New COM(UGI)Stock902681105$184.9K5,1840.0%
Bio-Techne Corp COM(TECH)Stock09073M104$185.1K2,5540.0%
Owens Corning(OC)Stock690742101$185.5K1,5890.0%
Columbia Banking System Inc(COLB)Stock197236102$186.1K6,5080.0%
Lear Corp(LEA)Stock521865204$186.7K1,5820.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$186.8K7,6460.0%
Genpact Limited(G)StockG3922B107$187.0K5,7470.0%
Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ)ETF78463X202$188.3K2,7980.0%
Lennox Intl Inc(LII)Stock526107107$188.5K5310.0%
Danaos Corporation SHS(DAC)StockY1968P121$189.1K1,2250.0%
Heico Corp New COM(HEI)Stock422806109$190.5K6280.0%
Cabot Corp COM(CBT)Stock127055101$191.0K2,4840.0%
The Campbells Company COM(CPB)Stock134429109$191.7K9,6680.0%
Loar Holdings Inc COM SHS(LOAR)Stock53947R105$191.8K3,1170.0%
Invesco Solar ETF(TAN)ETF46138G706$191.8K4,3630.0%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$191.9K3,1380.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$192.1K9280.0%
Vicor Corp(VICR)Stock925815102$192.7K6670.0%
Pool Corp COM(POOL)Stock73278L105$193.0K1,1920.0%
Fidelity Disruptors ETF(FDIF)ETF316092121$193.0K4,6270.0%
Vodafone Group New ADR F(VOD)ADR92857W308$193.6K11,9880.0%
Medical Properties Trust Inc(MPT)REIT58463J304$194.0K56,0620.0%
Curtiss Wright Corp COM(CW)Stock231561101$194.7K3580.0%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$196.3K1,3720.0%
KB Home COM(KBH)Stock48666K109$196.3K4,2250.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$196.4K3,1870.0%
Himax Technologies Inc Sponsored ADR(HIMX)ADR43289P106$196.7K13,9800.0%
Prudential Corp PLC Adrf Sponsored ADR(PUKN)ADR74435K204$196.8K7,9530.0%
TC Energy Corp COM(TRP)Stock87807B107$196.8K3,4060.0%
Kohls Corp(KSS)Stock500255104$196.9K10,6680.0%
Northwestern Energy Group Inc COM New(NWE)Stock668074305$197.1K2,8830.0%
Vanguard Pacific Stock(VPL)ETF922042866$197.2K1,7030.0%
Ishares DJ US Energy(IYE)ETF464287796$197.4K3,0470.0%
Pgim Short Duration High Yield ETF(PSH)ETF69344A784$197.5K4,0580.0%
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