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 |
|---|---|---|---|---|---|
| 301 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 87,614 | $1.5B | 0.03% | |
| 302 | DEDEERE & CO COM | 3,270 | $1.5B | 0.03% | |
| 303 | CPCANADIAN PAC RAILWAYLTD | 21,724 | $1.5B | 0.03% | |
| 304 | FISVFISERV INC | 6,864 | $1.5B | 0.03% | |
| 305 | PAYXPAYCHEX INC | 9,796 | $1.5B | 0.03% | |
| 306 | IWNISHARES RUSSELL 2000 VALUE | 9,978 | $1.5B | 0.03% | |
| 307 | DDDUPONT DE NEMOURS INC COM | 20,068 | $1.5B | 0.03% | |
| 308 | ULUNILEVER PLC SPON ADR NEW | 25,125 | $1.5B | 0.03% | |
| 309 | LRCXLAM RESEARCH CORP | 20,531 | $1.5B | 0.03% | |
| 310 | CARRCARRIER GLOBAL CORPORATION COM | 23,539 | $1.5B | 0.03% | |
| 311 | ARESARES MGMT L P | 10,157 | $1.5B | 0.03% | |
| 312 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 117,451 | $1.5B | 0.03% | |
| 313 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 44,513 | $1.5B | 0.03% | |
| 314 | AJGGALLAGHER ARTHUR J &CO | 4,247 | $1.5B | 0.03% | |
| 315 | EQTEQT CORP COM | 27,403 | $1.5B | 0.03% | |
| 316 | APHAMPHENOL CORP CL A | 22,294 | $1.5B | 0.03% | |
| 317 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 101,045 | $1.5B | 0.03% | |
| 318 | HDVISHARES TR HIGH DIVID EQUITY FD | 12,029 | $1.5B | 0.03% | |
| 319 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 24,065 | $1.5B | 0.03% | |
| 320 | EDCONSOLIDATED EDISON INC COM | 13,025 | $1.4B | 0.03% | |
| 321 | FCXFREEPORT MCMORAN COPPER | 37,981 | $1.4B | 0.03% | |
| 322 | VEUVANGUARD FTSE ALL-WORLD EX-US | 23,614 | $1.4B | 0.03% | |
| 323 | NVSNNOVARTIS AG ADR | 12,831 | $1.4B | 0.03% | |
| 324 | CITCINTAS CORP | 6,911 | $1.4B | 0.03% | |
| 325 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 9,255 | $1.4B | 0.03% | |
| 326 | KRKROGER CO COM | 20,673 | $1.4B | 0.03% | |
| 327 | SHELROYAL DUTCH SHELL PLC-ADR | 19,079 | $1.4B | 0.03% | |
| 328 | QLTYGMO US QUALITY ETF SHS | 43,750 | $1.4B | 0.03% | |
| 329 | SYFSYNCHRONY FINANCIAL COM | 25,833 | $1.4B | 0.03% | |
| 330 | DGROISHARES CORE DIVIDEND GROWTH ETF | 22,053 | $1.4B | 0.03% | |
| 331 | PSXPHILLIPS 66 | 10,959 | $1.4B | 0.03% | |
| 332 | APDAIR PRODS & CHEMS INC COM | 4,584 | $1.4B | 0.03% | |
| 333 | EXPOEXPONENT INC | 16,595 | $1.3B | 0.03% | |
| 334 | ALSALLSTATE CORP | 6,496 | $1.3B | 0.03% | |
| 335 | CMGCHIPOTLE MEXICAN GRILL INC | 26,768 | $1.3B | 0.03% | |
| 336 | WPPWPP 2012 PLC DR EACH REPR 5 SHS | 34,664 | $1.3B | 0.03% | |
| 337 | CMECHICAGO MERCANTILE HLDGS INC | 4,936 | $1.3B | 0.03% | |
| 338 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 12,574 | $1.3B | 0.03% | |
| 339 | GDGENERAL DYNAMICS CORP COM | 4,770 | $1.3B | 0.03% | |
| 340 | T7DTRANSDIGM GROUP INC COM DELAWARE | 938 | $1.3B | 0.03% | |
| 341 | ARCCARES CAPITAL CORP COM | 58,387 | $1.3B | 0.03% | |
| 342 | MUMICRON TECHNOLOGY | 14,880 | $1.3B | 0.03% | |
| 343 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 13,892 | $1.3B | 0.03% | |
| 344 | COFCAPITAL ONE FINANCIAL CORP | 7,054 | $1.3B | 0.03% | |
| 345 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 32,733 | $1.3B | 0.03% | |
| 346 | XLUUTILITIES SELECT SECTOR SPDR FUND | 15,795 | $1.2B | 0.03% | |
| 347 | DLNWISDOMTREE LARGE CAP DIVIDEND | 15,556 | $1.2B | 0.03% | |
| 348 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 9,323 | $1.2B | 0.03% | |
| 349 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 7,175 | $1.2B | 0.03% | |
| 350 | SOSOUTHERN CO COM | 13,279 | $1.2B | 0.03% | |
| 351 | SEICSEI INVESTMENTS CO | 15,718 | $1.2B | 0.03% | |
| 352 | ELVELEVANCE HEALTH INC COM | 2,785 | $1.2B | 0.03% | |
| 353 | EXPDEXPEDITORS INTL WASH INC | 10,034 | $1.2B | 0.03% | |
| 354 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 23,966 | $1.2B | 0.03% | |
| 355 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,956 | $1.2B | 0.03% | |
| 356 | STWDSTARWOOD PROPERTY TRUST | 60,345 | $1.2B | 0.03% | |
| 357 | METMETLIFE INC COM | 14,792 | $1.2B | 0.03% | |
| 358 | PWBINVESCO LARGE CAP GROWTH ETF | 12,330 | $1.2B | 0.03% | |
| 359 | IHIISHARES U.S. MEDICAL DEVICES ETF | 19,670 | $1.2B | 0.03% | |
| 360 | AZNASTRAZENECA PLC- SPONS ADR | 16,049 | $1.2B | 0.03% | |
| 361 | GRMNGARMIN LTD | 5,410 | $1.2B | 0.03% | |
| 362 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,675 | $1.2B | 0.03% | |
| 363 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 9,178 | $1.2B | 0.03% | |
| 364 | DUKDUKE ENERGY CORP NEW COM NEW | 9,539 | $1.2B | 0.03% | |
| 365 | UISUNISYS CORP COM NEW | 253,427 | $1.2B | 0.03% | |
| 366 | KKRKKR & CO LP | 10,056 | $1.2B | 0.03% | |
| 367 | CHDCHURCH & DWIGHT INC | 10,528 | $1.2B | 0.03% | |
| 368 | MIGAMICROSTRATEGY INC CL A NEW | 4,010 | $1.2B | 0.03% | |
| 369 | DECKDECKERS OUTDOOR | 10,220 | $1.1B | 0.03% | |
| 370 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 9,690 | $1.1B | 0.03% | |
| 371 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 48,235 | $1.1B | 0.03% | |
| 372 | CICIGNA CORP | 3,405 | $1.1B | 0.03% | |
| 373 | TXRHTEXAS ROADHOUSE INC | 6,675 | $1.1B | 0.03% | |
| 374 | BABOEING CO COM | 6,511 | $1.1B | 0.03% | |
| 375 | VDCVANGUARD CONSUMER STAPLES ETF | 5,072 | $1.1B | 0.03% | |
| 376 | VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | 7,427 | $1.1B | 0.02% | |
| 377 | MPCMARATHON PETE CORP | 7,556 | $1.1B | 0.02% | |
| 378 | PLDPROLOGIS SHARE BENEFICIAL INT | 9,808 | $1.1B | 0.02% | |
| 379 | IDXXIDEXX LABS INC | 2,608 | $1.1B | 0.02% | |
| 380 | VISVANGUARD INDUSTRIALS ETF | 4,405 | $1.1B | 0.02% | |
| 381 | SLBSCHLUMBERGER LTD COM STK | 25,900 | $1.1B | 0.02% | |
| 382 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 5,478 | $1.1B | 0.02% | |
| 383 | BPBP PLC SPONSORED ADR | 31,943 | $1.1B | 0.02% | |
| 384 | VCRVANGUARD CONSUMER DISCRETIONARY | 3,313 | $1.1B | 0.02% | |
| 385 | FASTFASTENAL CO | 13,858 | $1.1B | 0.02% | |
| 386 | ORLYO REILLY AUTOMOTIVE INC | 748 | $1.1B | 0.02% | |
| 387 | BKBANK NEW YORK MELLON CORP COM | 12,589 | $1.1B | 0.02% | |
| 388 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 7,241 | $1.1B | 0.02% | |
| 389 | OKEONEOK INC NEW COM | 10,355 | $1.0B | 0.02% | |
| 390 | AEPAMERICAN ELEC PWR CO INC COM | 9,402 | $1.0B | 0.02% | |
| 391 | AFLAFLAC INC COM | 9,185 | $1.0B | 0.02% | |
| 392 | CARTMAPLEBEAR INC COM | 25,524 | $1.0B | 0.02% | |
| 393 | STXESTRIVE EMERGING MARKETS EX-CHINA ETF | 37,202 | $1.0B | 0.02% | |
| 394 | SCHMSCHWAB US MID-CAP ETF | 38,617 | $1.0B | 0.02% | |
| 395 | TRGPTARGA RES CORP COM | 5,024 | $1.0B | 0.02% | |
| 396 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 10,726 | $1.0B | 0.02% | |
| 397 | GMGENERAL MOTORS CORP | 21,205 | $997.3M | 0.02% | |
| 398 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 24,097 | $993.0M | 0.02% | |
| 399 | TTTRANE TECHNOLOGIES PLC SHS | 2,936 | $989.2M | 0.02% | |
| 400 | UUNITY SOFTWARE INC COM | 50,470 | $988.8M | 0.02% |