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
TPGTPG INC COM CL A
$46K
CEF/UCENTRAL FUND OF CANADA LTD
$45K
SYLDCAMBRIA SHAREHOLDER YIELD ETF
$45K
CXMSPRINKLR INC CL A
$45K
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF
$45K
MMSIMERIT MED SYS INC COM
$45K
BLVVANGUARD LONG-TERM BOND ETF
$45K
COLDAMERICOLD REALTY TRUST INC COM
$45K
CMRECOSTAMARE INC SHS
$45K
FFINFIRST FINL BANKSHARES INC COM
$45K
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT
$45K
OPYOPPENHEIMER HLDGS INC CL A NON VTG
$45K
ZIONZIONS BANCORPORATION N A COM
$44K
PAAPLAINS ALL AMERICAN PIPELINE LP
$44K
CYTKCYTOKINETICS INC COM NEW
$44K
BRBRBELLRING BRANDS INC COMMON STOCK
$44K
MTXMINERALS TECHNOLOGIES INC
$44K
TFXTELEFLEX INCORPORATED COM
$44K
SFYSWIFT ENERGY CO
$44K
RKLBROCKET LAB USA INC COM
$44K
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND
$44K
DSGDESCARTES SYS GROUP INC COM
$44K
CRICARTER INC
$43K
KGSKODIAK GAS SVCS INC COM
$43K
EOSEEOS ENERGY ENTERPRISES INC COM CL A
$43K
BRXBRIXMOR PROPERTY GROUP
$43K
UNGUNITED STATES NATURAL GAS LP ETP
$43K
ATHMAUTOHOME INC SPONSORED ADR REPST CL A
$43K
GXCSPDR INDEX SHS FDS S&P CHINA ETF
$43K
KOFCOCA COLA FEMSA SA SPON ADR SPONSORED ADR
$43K
CPBTHE CAMPBELLS COMPANY COM
$43K
MOMOHELLO GROUP INC ADS
$43K
WOOFOOT LOCKER INC COM
$43K
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD
$43K
ALGMALLEGRO MICROSYSTEMS INC COM
$42K
GNLGLOBAL NET LEASE INC COM NEW
$42K
VFCV F CORP COM
$42K
SOLARBANK CORPORATION COM
$42K
FDO.FMACYS INC COM
$42K
ILCVISHARES MORNINGSTAR VALUE ETF
$42K
CTOCTO RLTY GROWTH INC NEW COM
$42K
UPSTUPSTART HLDGS INC COM
$42K
ANAUTONATION INC COM
$42K
KMTKENNAMETAL INC COM
$42K
REETISHARES GLOBAL REIT ETF
$42K
FNBF N B CORP COM
$42K
TNADIREXION DAILY SMALL CAP BULL 3X SHARES
$42K
VNETVNET GROUP INC SPONSORED ADS A
$41K
SUZSUZANO S A SPON ADS
$41K
ALABASTERA LABS INC COM
$41K
JWNUSDNORDSTROM INC COM
$41K
QLDPROSHARES ULTRA QQQ
$41K
DAYDAYFORCE INC COM
$41K
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
$41K
IYTISHARES US TRANSPORTATION ETF
$41K
PSFDPACER SWAN SOS FLEX (JANUARY) ETF
$41K
CWSTCASELLA WASTE SYS INC CL A
$41K
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
$41K
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF
$41K
CSWCSW INDUSTRIALS INC COM
$41K
TMHCTAYLOR MORRISON HOME CORP COM
$41K
NUSCNUVEEN ESG SMALL-CAP ETF
$41K
GFSGLOBALFOUNDRIES INC ORDINARY SHARES
$41K
EBCEASTERN BANKSHARES INC COM
$41K
ELANELANCO ANIMAL HEALTH INC COM
$41K
STMSTMICROELECTRONICS NV SHS N Y REGISTRY
$40K
WPRTWESTPORT INNOVATION
$40K
NGVTINGEVITY CORP COM
$40K
NWENORTHWESTERN ENERGY GROUP INC COM NEW
$40K
CEGCONSTELLATION ENERGY COR CLL OPT 05/25 280.0 CAL
$40K
TEXTEREX CORP NEW COM
$40K
NCANUVEEN CALIF MUN VALUE FD INC
$40K
IDIINTERDIGITAL INC COM
$40K
ICLNISHARES GLOBAL CLEAN ENERGY ETF
$40K
USLMUNITED STS LIME & MINERALS INC COM
$40K
CXTCRANE NXT CO COM
$40K
RPDRAPID7 INC COM
$40K
PTHPOWERSHRARES DYNAMIC
$39K
SILGLOBAL X SILVER MINERS ETF
$39K
MGAMAGNA INTL INC CL A
$39K
BLDTOPBUILD CORP COM
$39K
AGCOAGCO CORP
$39K
RYANRYAN SPECIALTY HOLDINGS INC CL A
$39K
CUBECUBESMART COM
$39K
IVTINLAND AMERICAN REIT
$39K
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
$39K
CLBTCELLEBRITE DI LTD ORDINARY SHARES
$39K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$39K
AITAPPLIED INDL TECHNOLOGIES INC COM
$39K
KAIKADANT INC
$39K
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS
$39K
ESEESCO TECHNOLOGIES INC
$39K
SATSECHOSTAR HOLDING CORP
$39K
GRBKGREEN BRICK PARTNERS INC COM
$39K
IRTINDEPENDENCE RLTY TRINC COM USD0.01
$38K
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP
$38K
WDFCWD 40 CO COM
$38K
CACCAMDEN NATL CORP COM
$38K
HXLHEXCEL CORP NEW COM
$38K
RLXRLX TECHNOLOGY INC SPONSORED ADS
$38K
PreviousPage 18 of 36Next