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 |
|---|---|---|---|---|---|
| 401 | NSCNORFOLK SOUTHERN CRP | 4,128 | $977.5M | 0.02% | |
| 402 | KMBKIMBERLY-CLARK CORP COM | 6,853 | $974.7M | 0.02% | |
| 403 | EOGEOG RESOURCES INC | 7,580 | $972.1M | 0.02% | |
| 404 | GLWCORNING INC COM | 21,031 | $962.8M | 0.02% | |
| 405 | FICOFAIR ISAAC CORP | 522 | $962.3M | 0.02% | |
| 406 | OTISOTIS WORLDWIDE CORP COM | 9,266 | $956.2M | 0.02% | |
| 407 | INGRINGREDION INC COM | 7,056 | $954.1M | 0.02% | |
| 408 | DTDYNATRACE INC COM NEW | 20,207 | $952.8M | 0.02% | |
| 409 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 19,973 | $950.7M | 0.02% | |
| 410 | JKHYHENRY JACK & ASSOC INC | 5,192 | $948.0M | 0.02% | |
| 411 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 9,380 | $944.3M | 0.02% | |
| 412 | TMTOYOTA MOTOR CORP ADS | 5,321 | $939.3M | 0.02% | |
| 413 | DOXAMDOCS LTD | 10,239 | $936.8M | 0.02% | |
| 414 | RSGREPUBLIC SERVICES INC | 3,805 | $921.4M | 0.02% | |
| 415 | SPGSIMON PROPERTY GROUP INC | 5,493 | $912.3M | 0.02% | |
| 416 | COINCOINBASE GLOBAL INC COM CL A | 5,263 | $906.4M | 0.02% | |
| 417 | CHTCHUNGHWA TELECOM LTD ADR | 22,980 | $901.0M | 0.02% | |
| 418 | ESGEISHARES ESG AWARE MSCI EM ETF | 25,482 | $890.6M | 0.02% | |
| 419 | FSLRFIRST SOLAR INC | 6,993 | $884.1M | 0.02% | |
| 420 | AONAON CORP | 2,203 | $879.4M | 0.02% | |
| 421 | GISGENERAL MLS INC COM | 14,654 | $875.8M | 0.02% | |
| 422 | ENBENBRIDGE INC COM | 19,672 | $871.7M | 0.02% | |
| 423 | SMRNUSCALE PWR CORP CL A COM | 61,490 | $870.8M | 0.02% | |
| 424 | VGKVANGUARD EUROPEAN | 12,357 | $867.6M | 0.02% | |
| 425 | URIUNITED RENTALS INC | 1,377 | $863.0M | 0.02% | |
| 426 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 36,457 | $860.8M | 0.02% | |
| 427 | SONYSONY GROUP CORP SPONSORED ADR | 33,827 | $858.9M | 0.02% | |
| 428 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 16,550 | $857.0M | 0.02% | |
| 429 | K6BKBR INC | 17,175 | $855.5M | 0.02% | |
| 430 | BXMTBLACKSTONE MTG TR INC COM CL A | 42,772 | $855.4M | 0.02% | |
| 431 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 22,245 | $854.4M | 0.02% | |
| 432 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 55,234 | $853.9M | 0.02% | |
| 433 | USBUS BANCORP DEL COM NEW | 19,992 | $844.1M | 0.02% | |
| 434 | DASHDOORDASH INC CL A | 4,611 | $842.8M | 0.02% | |
| 435 | GKDGRAND CANYON ED INC | 4,820 | $834.0M | 0.02% | |
| 436 | WELLWELLTOWER INC COM | 5,441 | $833.7M | 0.02% | |
| 437 | LPLALPL FINL HLDGS INC COM | 2,534 | $829.0M | 0.02% | |
| 438 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 16,367 | $828.7M | 0.02% | |
| 439 | WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | 269,212 | $823.5M | 0.02% | |
| 440 | BDXBECTON DICKINSON & CO COM | 3,577 | $819.4M | 0.02% | |
| 441 | ADSKAUTODESK INC | 3,117 | $816.1M | 0.02% | |
| 442 | DEODIAGEO PLC | 7,783 | $815.6M | 0.02% | |
| 443 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 8,189 | $814.8M | 0.02% | |
| 444 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,947 | $812.0M | 0.02% | |
| 445 | EFGISHARES MSCI EAFE GROWTH ETF | 8,109 | $810.9M | 0.02% | |
| 446 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 113,085 | $806.9M | 0.02% | |
| 447 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 7,603 | $802.9M | 0.02% | |
| 448 | CPRTCOPART INC | 14,177 | $802.3M | 0.02% | |
| 449 | PCARPACCAR INC COM | 8,234 | $801.8M | 0.02% | |
| 450 | HCAHCA INC | 2,308 | $797.5M | 0.02% | |
| 451 | FISFIDELITY NATL INFO SVCS | 10,625 | $793.5M | 0.02% | |
| 452 | AZOAUTOZONE INC NEV | 208 | $793.1M | 0.02% | |
| 453 | ROSTROSS STORES INC | 6,197 | $791.9M | 0.02% | |
| 454 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 31,624 | $791.9M | 0.02% | |
| 455 | PATHUIPATH INC CL A | 76,636 | $789.3M | 0.02% | |
| 456 | HBC2HSBC HOLDINGS PLC SPONS ADR | 13,737 | $788.9M | 0.02% | |
| 457 | VRSNVERISIGN INC | 3,081 | $782.2M | 0.02% | |
| 458 | LLOEWS CORP COM | 8,504 | $781.6M | 0.02% | |
| 459 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 20,578 | $779.1M | 0.02% | |
| 460 | SCHHSCH US REIT ETF | 36,118 | $776.9M | 0.02% | |
| 461 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 13,100 | $772.6M | 0.02% | |
| 462 | KMIKINDER MORGAN INC | 27,028 | $771.1M | 0.02% | |
| 463 | DYHTARGET CORP COM | 7,354 | $767.5M | 0.02% | |
| 464 | YUMYUM! BRANDS INC | 4,873 | $766.8M | 0.02% | |
| 465 | GWREGUIDEWIRE SOFTWARE INC | 4,029 | $754.9M | 0.02% | |
| 466 | SESEA LTD SPONSORD ADS | 5,692 | $742.8M | 0.02% | |
| 467 | ORIOLD REP INTL CORP COM | 18,928 | $742.4M | 0.02% | |
| 468 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 5,859 | $738.1M | 0.02% | |
| 469 | FTNTFORTINET INC COM | 7,625 | $734.0M | 0.02% | |
| 470 | INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 40,180 | $733.2M | 0.02% | |
| 471 | CASYCASEYS GEN STORES INC | 1,687 | $732.2M | 0.02% | |
| 472 | WMBWILLIAMS COS INC COM | 12,242 | $731.5M | 0.02% | |
| 473 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 28,920 | $731.1M | 0.02% | |
| 474 | NLYANNALY CAPITAL MANAGEMENT INC | 35,785 | $726.9M | 0.02% | |
| 475 | KVUEKENVUE INC COM | 30,237 | $725.1M | 0.02% | |
| 476 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 9,456 | $723.4M | 0.02% | |
| 477 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,177 | $722.9M | 0.02% | |
| 478 | SCZISHARES MSCI EAFE SMALL CAP ETF | 11,352 | $722.1M | 0.02% | |
| 479 | FFIVF5 NETWORKS INC | 2,680 | $713.6M | 0.02% | |
| 480 | BOKFBOK FINL CORP COM NEW | 6,795 | $707.7M | 0.02% | |
| 481 | FFORD MOTOR COMPANY | 70,417 | $706.0M | 0.02% | |
| 482 | VRSKVERISK ANALYTICS INCCL A | 2,372 | $705.8M | 0.02% | |
| 483 | RCUSARCUS BIOSCIENCES INC COM | 86,585 | $705.8M | 0.02% | |
| 484 | XLVHEALTH CARE SELECT SECTOR SPDR | 4,825 | $704.2M | 0.02% | |
| 485 | CVSCVS HEALTH CORP COM | 10,325 | $699.5M | 0.02% | |
| 486 | WSOWATSCO INC | 1,374 | $698.5M | 0.02% | |
| 487 | TELTE CONNECTIVITY LTD | 4,941 | $698.2M | 0.02% | |
| 488 | AWCAMERICAN WATER WORKS CO | 4,699 | $692.6M | 0.02% | |
| 489 | RCREADY CAPITAL CORP COM | 135,955 | $692.0M | 0.02% | |
| 490 | LHLABORATORY CORP OF AMERICA | 2,966 | $690.3M | 0.02% | |
| 491 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 7,744 | $689.2M | 0.02% | |
| 492 | DVNDEVON ENERGY CORP | 18,405 | $688.4M | 0.02% | |
| 493 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 14,489 | $687.9M | 0.02% | |
| 494 | RYROYAL BANK OF CANADA | 6,014 | $677.9M | 0.02% | |
| 495 | JCIJOHNSON CTLS INC | 8,404 | $673.3M | 0.02% | |
| 496 | AYIACUITY BRANDS INC | 2,531 | $666.5M | 0.02% | |
| 497 | MARMARRIOTT INTL INC | 2,798 | $666.5M | 0.02% | |
| 498 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 9,260 | $666.4M | 0.02% | |
| 499 | PCGPG&E CORP COM | 38,625 | $663.6M | 0.01% | |
| 500 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 48,547 | $661.7M | 0.01% |