Parallel Advisors, LLC Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$4.4T
Holdings
3,520
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPGIS&P GLOBAL INC COM | 5,758 | $2.9B | 0.07% | |
| 202 | OEFISHARES TR S&P 100 INDEX FUND | 10,706 | $2.9B | 0.07% | |
| 203 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 95,485 | $2.9B | 0.06% | |
| 204 | PGRPROGRESSIVE CORP COM | 10,154 | $2.9B | 0.06% | |
| 205 | WFCWELLS FARGO CO NEW COM | 39,882 | $2.9B | 0.06% | |
| 206 | LMTLOCKHEED MARTIN CORP | 6,258 | $2.8B | 0.06% | |
| 207 | ADPAUTOMATIC DATA PROCESSING INC COM | 9,001 | $2.7B | 0.06% | |
| 208 | WMWASTE MANAGEMENT INC | 11,687 | $2.7B | 0.06% | |
| 209 | TWLOTWILIO INC CL A | 27,439 | $2.7B | 0.06% | |
| 210 | VRTXVERTEX PHARMACEUTICALS IN | 5,450 | $2.6B | 0.06% | |
| 211 | FDXFEDEX CORP | 10,612 | $2.6B | 0.06% | |
| 212 | MGCVANGUARD MEGA CAP 300 ETF | 12,728 | $2.6B | 0.06% | |
| 213 | PFEPFIZER INC COM | 100,593 | $2.5B | 0.06% | |
| 214 | MOALTRIA GROUP INC COM | 42,367 | $2.5B | 0.06% | |
| 215 | VIKVIKING HOLDINGS LTD ORD SHS | 63,948 | $2.5B | 0.06% | |
| 216 | AMATAPPLIED MATLS INC COM | 17,435 | $2.5B | 0.06% | |
| 217 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 44,217 | $2.5B | 0.06% | |
| 218 | MUBISHARES NATIONAL MUNI BOND ETF | 23,584 | $2.5B | 0.06% | |
| 219 | QCOMQUALCOMM INC COM | 16,153 | $2.5B | 0.06% | |
| 220 | AQLTISHARES U.S. TREASURY BOND ETF | 107,152 | $2.5B | 0.06% | |
| 221 | IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF | 120,678 | $2.5B | 0.06% | |
| 222 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 124,435 | $2.4B | 0.06% | |
| 223 | VONEVANGUARD RUSSELL 1000 ETF | 9,635 | $2.4B | 0.06% | |
| 224 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 112,151 | $2.4B | 0.06% | |
| 225 | ETNEATON CORP PLC SHS | 8,970 | $2.4B | 0.05% | |
| 226 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 109,425 | $2.4B | 0.05% | |
| 227 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 108,114 | $2.4B | 0.05% | |
| 228 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 60,900 | $2.4B | 0.05% | |
| 229 | CMCSACOMCAST CORP NEW CL A | 64,444 | $2.4B | 0.05% | |
| 230 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 30,542 | $2.3B | 0.05% | |
| 231 | AMDADVANCED MICRO DEVICES INC COM | 22,207 | $2.3B | 0.05% | |
| 232 | SHOPSHOPIFY INC CL A | 23,811 | $2.3B | 0.05% | |
| 233 | TRVCCITIGROUP INC | 31,972 | $2.3B | 0.05% | |
| 234 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 43,794 | $2.2B | 0.05% | |
| 235 | XBISPDR BIOTECH ETF | 27,427 | $2.2B | 0.05% | |
| 236 | GEVGE VERNOVA INC COM | 7,204 | $2.2B | 0.05% | |
| 237 | BMYBRISTOL-MYERS SQUIBB CO COM | 35,322 | $2.2B | 0.05% | |
| 238 | AQLTISHARES DJ SELECT DIVIDEND | 16,038 | $2.2B | 0.05% | |
| 239 | CTVACORTEVA INC COM | 34,160 | $2.1B | 0.05% | |
| 240 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 25,715 | $2.1B | 0.05% | |
| 241 | A4SAMERIPRISE FINL INC COM | 4,412 | $2.1B | 0.05% | |
| 242 | SMHVANECK SEMICONDUCTOR ETF | 10,090 | $2.1B | 0.05% | |
| 243 | CMICUMMINS INC COM | 6,784 | $2.1B | 0.05% | |
| 244 | MCOMOODYS CORP | 4,552 | $2.1B | 0.05% | |
| 245 | STZCONSTELLATION BRANDS INC CL A | 11,484 | $2.1B | 0.05% | |
| 246 | MDTMEDTRONIC PLC SHS | 23,429 | $2.1B | 0.05% | |
| 247 | PWVINVESCO LARGE CAP VALUE ETF | 35,150 | $2.1B | 0.05% | |
| 248 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 19,936 | $2.1B | 0.05% | |
| 249 | TTCTORO CO COM | 28,553 | $2.1B | 0.05% | |
| 250 | HRLHORMEL FOODS CORP COM | 67,122 | $2.1B | 0.05% | |
| 251 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 6,699 | $2.1B | 0.05% | |
| 252 | PAYOPAYONEER GLOBAL INC COM | 281,158 | $2.1B | 0.05% | |
| 253 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 10,132 | $2.0B | 0.05% | |
| 254 | PNQIINVESCO NASDAQ INTERNET ETF | 46,195 | $2.0B | 0.05% | |
| 255 | HIGHARTFORD FINL SVCS GROUP INC | 16,104 | $2.0B | 0.04% | |
| 256 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 35,790 | $2.0B | 0.04% | |
| 257 | XLFFINANCIAL SELECT SECTOR SPDR | 39,300 | $2.0B | 0.04% | |
| 258 | VHTVANGUARD HEALTH CARE ETF | 7,272 | $1.9B | 0.04% | |
| 259 | CDNSCADENCE DESIGN SYSTEM INC COM | 7,534 | $1.9B | 0.04% | |
| 260 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 22,437 | $1.9B | 0.04% | |
| 261 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,859 | $1.9B | 0.04% | |
| 262 | LOWLOWES COS INC COM | 8,076 | $1.9B | 0.04% | |
| 263 | INTCINTEL CORP COM | 82,842 | $1.9B | 0.04% | |
| 264 | CBCHUBB LIMITED COM | 6,217 | $1.9B | 0.04% | |
| 265 | DKNGDRAFTKINGS INC NEW COM CL A | 55,830 | $1.9B | 0.04% | |
| 266 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 40,034 | $1.8B | 0.04% | |
| 267 | RBLXROBLOX CORP CL A | 31,638 | $1.8B | 0.04% | |
| 268 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 69,608 | $1.8B | 0.04% | |
| 269 | SNOWSNOWFLAKE INC CL A | 12,212 | $1.8B | 0.04% | |
| 270 | MRSHMARSH & MCLENNAN COS INC COM | 7,286 | $1.8B | 0.04% | |
| 271 | UPSUNITED PARCEL SERVICE INC | 16,152 | $1.8B | 0.04% | |
| 272 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 14,184 | $1.8B | 0.04% | |
| 273 | VFHVANGUARD FINANCIALS ETF | 14,711 | $1.8B | 0.04% | |
| 274 | TRVTRAVELERS COMPANIES INC COM | 6,645 | $1.8B | 0.04% | |
| 275 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 29,831 | $1.7B | 0.04% | |
| 276 | —PALANTIR TECHNOLOGIES IN PUT OPT 06/25 50.0 PUT | 20,000 | $1.7B | 0.04% | Put |
| 277 | —PALANTIR TECHNOLOGIES IN PUT OPT 09/25 45.0 PUT | 20,000 | $1.7B | 0.04% | Put |
| 278 | MTNVAIL RESORTS INC COM | 10,516 | $1.7B | 0.04% | |
| 279 | MCKMCKESSON CORP | 2,501 | $1.7B | 0.04% | |
| 280 | VBKVANGUARD SMALL-CAP GROWTH ETF | 6,664 | $1.7B | 0.04% | |
| 281 | IBITISHARES BITCOIN TRUST ETF | 35,768 | $1.7B | 0.04% | |
| 282 | SAPSAP AKTIENGESELLSCHAFT ADR | 6,236 | $1.7B | 0.04% | |
| 283 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 26,474 | $1.7B | 0.04% | |
| 284 | GWWGRAINGER W W INC COM | 1,671 | $1.7B | 0.04% | |
| 285 | LNGCHENIERE ENERGY INC | 7,089 | $1.6B | 0.04% | |
| 286 | KLACKLA-TENCOR CORP | 2,405 | $1.6B | 0.04% | |
| 287 | MMM3M CO COM | 11,099 | $1.6B | 0.04% | |
| 288 | SPYMSPDR PORTFOLIO S&P 500 ETF | 24,700 | $1.6B | 0.04% | |
| 289 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 32,692 | $1.6B | 0.04% | |
| 290 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 19,756 | $1.6B | 0.04% | |
| 291 | EPDENTERPRISE PRODS PARTNERS L P | 47,026 | $1.6B | 0.04% | |
| 292 | PMLPIMCO MUN INCOME FD II COM | 197,093 | $1.6B | 0.04% | |
| 293 | ABGCENCORA INC COM | 5,709 | $1.6B | 0.04% | |
| 294 | SPOTSPOTIFY TECHNOLOGY S A SHS | 2,852 | $1.6B | 0.04% | |
| 295 | NOCNORTHROP GRUMMAN CORP COM | 3,063 | $1.6B | 0.04% | |
| 296 | XLIINDUSTRIAL SELECT SECTOR SPDR | 11,965 | $1.6B | 0.04% | |
| 297 | IQVIQVIA HLDGS INC COM | 8,875 | $1.6B | 0.04% | |
| 298 | BSXBOSTON SCIENTIFIC CORP | 15,459 | $1.6B | 0.04% | |
| 299 | UNPUNION PAC CORP COM | 6,592 | $1.6B | 0.04% | |
| 300 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 58,473 | $1.6B | 0.04% |