Parallel Advisors, LLC Q1 2025 Filing

Filed April 8, 2025

Portfolio Value

$4.4B

Holdings

3,520

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,520 positions)

StockValue
LVLNSPDR S&P REGIONAL BANKING ETF
$231K
XLBMATERIALS SELECT SECTOR SPDR
$231K
SCHPSCHWAB US TIPS ETF
$229K
APPFAPPFOLIO INC COM CL A
$229K
PNFPPINNACLE FINL PARTNERS
$227K
XLFICONSUMER STAPLES SELECT SECTOR SPDR
$226K
ACGLARCH CAPITAL GROUP LTD SHS
$226K
UIUBIQUITI INC COM
$225K
NRANRG ENERGY INC NEW
$225K
BGBUNGE LIMITED F
$225K
ADMARCHER DANIELS MIDLAND CO COM
$225K
AFRMAFFIRM HLDGS INC COM CL A
$225K
AWRAMER STATES WTR CO COM
$224K
OBDCBLUE OWL CAPITAL CORPORATION COM
$224K
JDJD.COM INC SPON ADS CL A
$223K
ICLICL GROUP LTD SHS
$223K
RRYDER SYS INC COM
$223K
NGGNATIONAL GRID TRANSCO PLC
$223K
REXRREXFORD INDL RLTY INC COM
$223K
BIIBBIOGEN IDEC INC
$220K
HUMHUMANA INC COM
$220K
AKAMAKAMAI TECH
$220K
GSGISHARES S&P GSCI COMMODITY INDEXED TRUST
$219K
AKROAKERO THERAPEUTICS INC COM
$219K
AFGAMERICAN FINL GROUP INC O
$219K
MDBMONGODB INC CL A
$218K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$218K
CIBEURBANCOLUMBIA S A
$218K
GGENPACT LIMITED
$217K
STLDSTEEL DYNAMICS INC
$217K
BF/BBROWN FORMAN CORP CL B
$217K
YINNDIREXION DAILY FTSE CHINA BULL 3X ETF
$217K
LYFTLYFT INC 1.5 05/15/2025
$216K
AVBAVALONBAY CMNTYS INC
$216K
LYGLLOYDS TSB GROUP PLC
$214K
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
$214K
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF
$213K
REGREGENCY CTRS CORP
$213K
EZUISHARES INC MSCI EMUINDEX FD
$213K
FENYFIDELITY MSCI ENERGY INDEX ETF
$212K
FIWFIRST TRUST WATER ETF
$212K
STTSTATE STR CORP COM
$211K
TMETENCENT MUSIC ENTMT GROUP SPON ADS
$211K
GLPIGAMING & LEISURE PPTYS
$210K
OVVENCANA CORPORATION
$209K
XYZBLOCK INC CL A
$209K
STKCOLUMBIA SELIGM PREM TECH GRW COM
$209K
BCEBCE INC COM NEW
$208K
MAINMAIN STR CAP CORP COM
$208K
SBACSBA COMMUNICATIONS CP
$207K
NWSANEWS CORP NEW CL A
$207K
CNXCONSOL ENERGY INC
$206K
XPEVXPENG INC ADS
$206K
GNTXGENTEX CORP
$205K
PIIPOLARIS INDS INC
$205K
GLGLOBE LIFE INC COM
$205K
IYHISHARES TR DOW JONES U S HEALTHCARE
$204K
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF
$204K
SRADSPORTRADAR GROUP AG CLASS A ORD SHS
$203K
SNASNAP ON INC COM
$202K
ZGZILLOW INC
$202K
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
$202K
EVCMEVERCOMMERCE INC COM
$202K
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF
$200K
GSLGLOBAL SHIP LEASE INC NEW COM CL A
$200K
EQNRSTATOIL ASA SPONSORED ADR CMN
$199K
TWTRADEWEB MKTS INC CL A
$198K
REEVEREST REINSURANCE GROUP LTD
$198K
AEVAWAEVA TECHNOLOGIES INC WT EXP 031226
$198K
DBXDROPBOX INC CL A
$198K
TALTAL EDUCATION GROUP SPONSORED ADS
$198K
AVYAVERY DENNISON CORP COM
$198K
AMGAFFILIATED MANAGERS GROUP INC
$197K
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$196K
HNMORMAT TECHNOLOGIES INC
$195K
JMUBJPMORGAN MUNICIPAL ETF
$195K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
$193K
VSSVANGUARD FTSE ALL WORLD EX-US ETF
$193K
IXORIX CORP SPONSORED ADR
$193K
MTGMGIC INVT CORP WIS COM
$193K
FSVFIRSTSERVICE CORP NEW COM
$192K
VTRSVIATRIS INC COM
$190K
HEDJWISDOMTREE TR CURRENCY HEDGED DEFAFD
$190K
MASMASCO CORP COM
$190K
FETHFIDELITY ETHEREUM FUND ETF
$189K
CRONCRONOS GROUP INC COM
$188K
NTESNETEASE.COM INC SPONSORED ADR
$188K
BJBJS WHSL CLUB HLDGS INC COM
$188K
TDYTELEDYNE TECHNOLOGIES INC
$188K
AEMAGNICO EAGLE MINES LTD COM
$187K
STVNSTEVANATO GROUP S P A ORD SHS
$187K
ARMARM HOLDINGS PLC SPONSORED ADS
$187K
FRDMFREEDOM 100 EMERGING MARKETS ETF
$186K
BMIBADGER METER INC COM
$186K
SWTXSPRINGWORKS THERAPEUTICS INC COM
$186K
MGMMGM RESORTS INTERNATIONAL
$186K
FAFFIRST AMERICAN CORP
$185K
PG4PRINCIPAL FINANCIAL GROUP INC
$185K
AVTRAVANTOR INC COM
$185K
HLNHALEON PLC SPON ADS
$184K
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