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
ETBEATON VANCE TAX MNGED BUY WRIT COM
$146K
ENPHENPHASE ENERGY INC COM USD0.00001
$146K
FOXAFOX CORP CL A COM
$146K
HSTHOST MARRIOTT CORP NEW REIT
$146K
BATRAATLANTA BRAVES HLDGS INC COM SER C
$146K
WOPWOODSIDE PETRO SPON ADRF
$146K
FDIFFIDELITY DISRUPTORS ETF
$146K
CPTCAMDEN PPTY TR SH BEN INT
$146K
IBBISHARES NASDAQ BIOTECHNOLOGY
$145K
FIXCOMFORT SYS USA INC COM
$145K
VCYTVERACYTE INC COM
$145K
AGQPROSHARES ULTRASHORT S&P500
$144K
EXREXTRA SPACE STORAGE INC
$144K
SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF
$144K
KGCKINROSS GOLD CORP NEW COM
$143K
NINISOURCE INC COM
$143K
ONON SEMICONDUCTOR CORP COM
$142K
GIGBGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF
$142K
FMCFMC CORP COM NEW
$141K
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
$141K
LINCLINCOLN EDL SVCS CORP COM
$141K
RRCRANGE RESOURCES CORP
$141K
XHBSPDR S&P HOMEBUILDERETF
$140K
NUNU HLDGS LTD ORD SHS CL A
$140K
JHXJAMES HARDIE INDS NVSPONS ADR
$140K
MPMP MATERIALS CORP COM CL A
$140K
LADRLADDER CAPITAL CORPORATION
$140K
PIOINVESCO GLOBAL WATER ETF
$139K
APY1EURCHAMPIONX CORPORATION COM
$139K
LNWOSCIENTIFIC GAMES CP CL A CLASS A
$139K
BAXBAXTER INTL INC COM
$139K
BWXTBABCOCK COMMON STOCK
$139K
ACTENACT HLDGS INC COM
$139K
GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
$138K
LBRDALIBERTY BROADBAND CORP COM SER A
$138K
ELSEQUITY LIFESTYLE PPTYS INC COM
$138K
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS
$138K
RPRXROYALTY PHARMA PLC SHS CLASS A
$138K
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$138K
DBCDB COMMODITY INDEX TRACKING
$137K
PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR
$137K
HODLVANECK BITCOIN ETF
$137K
TPDTEMPUR PEDIC INTL INC
$137K
NOKNOKIA CORP ADR
$136K
ADCAGREE RLTY CORP COM
$136K
STLASTELLANTIS N.V SHS
$135K
SLVISHARES SILVER TRUST ETF
$134K
AVPTAVEPOINT INC COM CL A
$134K
IFRAISHARES U.S. INFRASTRUCTURE ETF
$134K
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
$133K
IBOCINTERNATIONAL BANCSHARES CORP COM
$133K
CATYCATHAY GENERAL BANCORP
$133K
CRUSCIRRUS LOGIC INC
$133K
HLIHOULIHAN LOKEY INC CL A
$132K
PDNINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF
$132K
CNRCANADIAN NATIONAL RAILWAY CO
$131K
ICLRICON PLC SHS
$131K
N1UANEW ORIENTAL-ADR
$131K
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF
$131K
LDOSLEIDOS HOLDINGS INC COM
$131K
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
$131K
BLDRBUILDERS FIRSTSOURCE INC COM
$130K
ITTITT INDUSTRIES INC
$130K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$130K
UGIUGI CORP NEW COM
$130K
OWLBLUE OWL CAPITAL INC COM CL A
$130K
VIVVIVO PARTICIPACOES SA SPONSORED ADR
$130K
STXDSTRIVE 1000 DIVIDEND GROWTH ETF
$130K
NULVNUVEEN ESG LARGE-CAP VALUE ETF
$130K
UMBFUMB FINL CORP COM
$129K
CLSCELESTICA INC COM
$129K
KSSKOHLS CORP
$128K
BCALCALIFORNIA BANCORP COM
$128K
BRCBRADY CORP CL A
$128K
PVHPVH CORPORATION COM
$128K
USX1UNITED STATES STL CORP
$127K
LSCCLATTICE SEMICONDUCTOR CORP COM
$127K
EMNEASTMAN CHEMICAL CO
$127K
TGNATEGNA INC COM
$127K
HYTBLACKROCK CORPOR HI YLD FD INC COM
$127K
KTKATY INDUSTRIES INC
$126K
TRPTC ENERGY CORP COM
$126K
NTRANATERA INC COM
$126K
BIRKBIRKENSTOCK HOLDING PLC COM SHS
$126K
TECK/BTECK RESOURCES LTD
$126K
ETHAISHARES ETHEREUM TRUST ETF
$125K
TKOWORLD WRESTLING ENTERTAINMENT INC
$125K
SMMDISHARES RUSSELL 2500 ETF
$125K
VALEVALE S A SPONSORED ADS
$125K
TRMBTRIMBLE NAV LTD
$125K
MRNAMODERNA INC COM
$125K
BBYBEST BUY INC
$124K
ZBHZIMMER HLDGS INC
$124K
CWTCALIFORNIA WTR SVC GROUP COM
$123K
PKGPACKAGING CORP OF AMERICA
$123K
TECHBIO-TECHNE CORP COM
$123K
TDSTELEPHONE & DATA SYS INC COM NEW
$123K
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$122K
FELCFIDELITY ENHANCED LARGE CAP CORE ETF
$121K
NULGNUVEEN ESG LARGE-CAP GROWTH ETF
$121K
PreviousPage 12 of 36Next