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
DRDDRDGOLD LIMITED SPON ADR REPSTG
$32K
AMHAMERICAN HOMES 4 RENT REIT CLASS A
$32K
STNESTONECO LTD COM CL A
$32K
FBPFIRST BANCORP F
$32K
CNMCORE & MAIN INC CL A
$31K
SAICSCIENCE APPLICATIONS INTERNA
$31K
SEESEALED AIR CORP NEW COM
$31K
NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
$31K
OPCHOPTION CARE HEALTH INC COM NEW
$31K
HTBKHERITAGE COMM CORP COM
$31K
RYNRAYONIER INC REIT
$31K
EGYVAALCO ENERGY INC COM NEW
$31K
HAYWHAYWARD HLDGS INC COM
$31K
NSPINSPERITY INC COM
$31K
MNRMACH NATURAL RESOURCES LP COM UNIT LTD PAR
$31K
IYMISHARES DJ US BASIC MATERIALS
$31K
IDYAIDEAYA BIOSCIENCES INC COM
$31K
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF
$31K
TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF
$31K
ASGNASGN INC COM
$31K
BDCBELDEN CDT INC
$30K
FRPTFRESHPET INC COM
$30K
PTONPELOTON INTERACTIVE INC CL A COM
$30K
CLBKCOLUMBIA FINL INC COM
$30K
RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF
$30K
SSDSIMPSON MANUFACTURING CO INC
$30K
STXKSTRIVE SMALL-CAP ETF
$30K
FLUTFLUTTER ENTMT PLC SHS
$30K
JOBYJOBY AVIATION INC COMMON STOCK
$30K
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
$30K
MQMARQETA INC CLASS A COM
$30K
CVECENOVUS ENERGY INC F
$30K
ACHOWENS & MINOR INC NEW COM
$30K
GLOBGLOBANT S A COM
$30K
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
$30K
IMCRIMMUNOCORE HLDGS PLC ADS
$30K
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
$30K
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
$30K
PDMPIEDMONT OFFICE REALTY TR INC COM CL A
$29K
1GSNNOVANTA INC COM
$29K
SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
$29K
NUMVNUVEEN ESG MID-CAP VALUE ETF
$29K
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
$29K
SPXCSPX TECHNOLOGIES INC COM
$29K
HEIHEICO CORP NEW CL A
$29K
ARIAPOLLO COML REAL EST FIN INC COM
$29K
SDOGALPS SECTOR DIVIDEND DOGS ETF
$29K
TCBKTRICO BANCSHARES COM
$29K
VALVALARIS LTD CL A
$29K
NJRNEW JERSEY RES CORP COM
$29K
ALGALAMO GROUP INC COM
$29K
NAMSNEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES
$29K
MIRMIRION TECHNOLOGIES INC COM CL A
$29K
NXRTNEXPOINT RESIDENTIAL TR INC COM
$29K
0J7QIAC INC COM NEW
$29K
OZKBANK OZK LITTLE ROCK ARK COM
$29K
CRSRCORSAIR GAMING INC COM
$29K
URTHISHARES MSCI WORLD ETF
$28K
SCHZSCHWAB US AGGREGATE BOND ETF
$28K
SYNASYNAPTICS INC COM
$28K
EWZISHARES MSCI BRAZIL INDEX FD ETF
$28K
WGOWINNEBAGO INDS INC COM
$28K
DXCDXC TECHNOLOGY CO COM
$28K
BUGGLOBAL X CYBERSECURITY ETF
$28K
LAZLAZARD LTD SHS -A -
$28K
JANPPGIM S&P 500 BUFFER 12 ETF - JANUARY
$28K
LBRDKLIBERTY BROADBAND CORP COM SER C
$28K
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
$28K
PXLWEURPIXELWORKS INC COM NEW
$28K
RIGTRANSOCEAN
$28K
RCI/BROGERS COMMUNICATIONS INC
$28K
DFATDIMENSIONAL U.S. TARGETED VALUE ETF
$28K
PSTLPOSTAL REALTY TRUST INC CL A
$28K
GILGILDAN ACTIVEWEAR INC COM
$28K
EATBRINKER INTL INC COM
$28K
QDELQUIDELORTHO CORP COM
$28K
GVAGRANITE CONSTR INC COM
$28K
GU9GUESS INC
$28K
PRCHPORCH GROUP INC COM
$28K
SAJACOMPANHIA DE SANEAM ADRF SPONSORED ADR
$27K
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD
$27K
QEFASPDR MSCI EAFE STRATEGICFACTORS ETF
$27K
FOXFOX CORP CL B COM
$27K
BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A
$27K
PTENPATTERSON ENERGY INC
$27K
NICNICOLET BANKSHARES INC COM
$27K
G2CEVERI HLDGS INC COM
$27K
BBBLACKBERRY LTD COM
$27K
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND
$27K
ORCORCHID IS CAP INC COM NEW
$27K
WCBRWISDOMTREE CYBERSECURITY FUND
$27K
BCPCBALCHEM CORP
$27K
AGQPROSHARES TRULTRAPRO SHORT QQQ NEW
$27K
W3UWESTERN UNION COMPANY
$27K
8LP1VITAL ENERGY INC COM
$27K
CCUCOMPANIA CERVECERIAS UNIDAS S SPONSORED ADR
$27K
DVAXDYNAVAX TECHNOLOGIESCORP COM
$27K
VSECVSE CORP COM
$27K
SMPLSIMPLY GOOD FOODS CO COM
$27K
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD
$27K
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