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 |
|---|---|---|---|---|---|
| 501 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 9,574 | $659.5M | 0.01% | |
| 502 | JNPJUNIPER NETWORKS INC | 18,172 | $657.6M | 0.01% | |
| 503 | PNCPNC FINL SVCS GROUP INC COM | 3,735 | $655.7M | 0.01% | |
| 504 | LYVLIVE NATION, INC. | 5,017 | $655.1M | 0.01% | |
| 505 | WDAYWORKDAY INC COM | 2,793 | $652.2M | 0.01% | |
| 506 | RDYDR REDDYS LABS LTD ADR | 49,065 | $647.2M | 0.01% | |
| 507 | EVRGEVERGY INC COM | 9,338 | $643.9M | 0.01% | |
| 508 | HSYHERSHEY CO COM | 3,745 | $640.5M | 0.01% | |
| 509 | CLXCLOROX CO DEL COM | 4,329 | $637.5M | 0.01% | |
| 510 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 34,182 | $635.4M | 0.01% | |
| 511 | CBRECBRE GROUP INC A | 4,805 | $628.4M | 0.01% | |
| 512 | GHCGRAHAM HLDGS CO COM CL B | 650 | $624.6M | 0.01% | |
| 513 | REGNREGENERON PHARMACEUTICALS INC | 975 | $618.5M | 0.01% | |
| 514 | MLMMARTIN MARIETTA MATLS INC | 1,288 | $615.8M | 0.01% | |
| 515 | SRESEMPRA ENERGY | 8,608 | $614.3M | 0.01% | |
| 516 | AG8AGILENT TECH INC | 5,232 | $612.0M | 0.01% | |
| 517 | PSAPUBLIC STORAGE INC | 2,041 | $610.9M | 0.01% | |
| 518 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 16,163 | $609.8M | 0.01% | |
| 519 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 7,547 | $609.1M | 0.01% | |
| 520 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,595 | $608.1M | 0.01% | |
| 521 | FQIDIGITAL REALTY TRUST INC | 4,244 | $608.1M | 0.01% | |
| 522 | RSRELIANCE STEEL & ALUMINUM | 2,106 | $607.9M | 0.01% | |
| 523 | BHPBHP GROUP LTD SPONSORED ADS | 12,455 | $604.5M | 0.01% | |
| 524 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 7,251 | $603.9M | 0.01% | |
| 525 | ESSESSEX PPTY TR REIT | 1,963 | $601.9M | 0.01% | |
| 526 | ESGFLEXSHARES STOXX US ESG SELECT INDEX FUND | 4,477 | $601.5M | 0.01% | |
| 527 | RHCRH PLC ORD | 6,819 | $599.9M | 0.01% | |
| 528 | ETRENTERGY CORP NEW COM | 7,013 | $599.4M | 0.01% | |
| 529 | MTBM & T BK CORP COM | 3,346 | $598.0M | 0.01% | |
| 530 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 25,650 | $595.6M | 0.01% | |
| 531 | RCLROYAL CARRIBBEAN CRUISES LTD | 2,899 | $595.5M | 0.01% | |
| 532 | AMEDAMEDISYS INC | 6,394 | $592.3M | 0.01% | |
| 533 | ROLROLLINS INC COM | 10,942 | $591.2M | 0.01% | |
| 534 | VLOVALERO ENERGY CORP | 4,475 | $591.1M | 0.01% | |
| 535 | EQIXEQUINIX INC COM | 721 | $588.0M | 0.01% | |
| 536 | JBLJABIL CIRCUIT INC | 4,313 | $586.9M | 0.01% | |
| 537 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,473 | $583.3M | 0.01% | |
| 538 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,350 | $581.5M | 0.01% | |
| 539 | HACKAMPLIFY CYBERSECURITY ETF | 8,088 | $580.7M | 0.01% | |
| 540 | DELLDELL TECHNOLOGIES INC CL C | 6,363 | $580.0M | 0.01% | |
| 541 | THGHANOVER INSURANCE GROUP | 3,310 | $575.8M | 0.01% | |
| 542 | ONEQFIDELITY COMWLTH TR | 8,455 | $575.5M | 0.01% | |
| 543 | PDIPIMCO DYNAMIC INCOME FD SHS | 29,047 | $575.1M | 0.01% | |
| 544 | HVTHAVERTY FURNITURE COS INC COM | 28,653 | $565.0M | 0.01% | |
| 545 | DDOMINION RESOURCES INC | 10,018 | $561.7M | 0.01% | |
| 546 | HESHESS CORP COM | 3,514 | $561.4M | 0.01% | |
| 547 | TSNTYSON FOODS INC CL A | 8,795 | $561.2M | 0.01% | |
| 548 | —SPDR S&P 500 ETF TR PUT OPT 05/25 541.0 PUT | 1,000 | $559.4M | 0.01% | Put |
| 549 | SANBANCO SANTANDER CENT HISP | 83,469 | $559.2M | 0.01% | |
| 550 | EIXEDISON INTL COM | 9,490 | $559.1M | 0.01% | |
| 551 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,668 | $558.4M | 0.01% | |
| 552 | AGNCAMERICAN CAPITAL AGENCY CORP. | 58,215 | $557.7M | 0.01% | |
| 553 | DGXQUEST DIAGNOSTICS INC | 3,284 | $555.6M | 0.01% | |
| 554 | OMCOMNICOM GROUP INC COM | 6,696 | $555.2M | 0.01% | |
| 555 | UBSUBS AG NEW F | 18,037 | $552.5M | 0.01% | |
| 556 | CSTLCASTLE BIOSCIENCES INC COM | 27,593 | $550.8M | 0.01% | |
| 557 | 7HPHP INC COM | 19,855 | $549.8M | 0.01% | |
| 558 | IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 23,645 | $549.5M | 0.01% | |
| 559 | WECWEC ENERGY GROUP INC COM | 5,008 | $545.8M | 0.01% | |
| 560 | RDDTREDDIT INC CL A | 5,201 | $545.6M | 0.01% | |
| 561 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,372 | $543.8M | 0.01% | |
| 562 | CCBCOASTAL FINL CORP WA COM NEW | 5,978 | $540.5M | 0.01% | |
| 563 | DTMDT MIDSTREAM INC COMMON STOCK | 5,580 | $538.4M | 0.01% | |
| 564 | GDDYGODADDY INC CL A | 2,980 | $536.8M | 0.01% | |
| 565 | PEOEXELON CORP COM | 11,626 | $535.5M | 0.01% | |
| 566 | DOWDOW INC COM | 15,334 | $535.4M | 0.01% | |
| 567 | SNYSANOFI SA | 9,617 | $533.4M | 0.01% | |
| 568 | CEGCONSTELLATION ENERGY CORP COM | 2,642 | $532.8M | 0.01% | |
| 569 | KDPKEURIG DR PEPPER INC COM | 15,559 | $532.4M | 0.01% | |
| 570 | AEEAMEREN CORP | 5,262 | $528.3M | 0.01% | |
| 571 | KBIAKOOKMIN BK NEW SPONSORED ADR | 9,759 | $528.0M | 0.01% | |
| 572 | BIVVANGUARD INTERMEDIATE-TERM BOND | 6,893 | $527.8M | 0.01% | |
| 573 | GSBDGOLDMAN SACHS BDC INC SHS | 45,200 | $525.7M | 0.01% | |
| 574 | AXONAXON ENTERPRISE INC COM | 998 | $525.0M | 0.01% | |
| 575 | APOAPOLLO GLOBAL MGMT INC COM | 3,829 | $524.4M | 0.01% | |
| 576 | DDOGDATADOG INC CL A COM | 5,269 | $522.7M | 0.01% | |
| 577 | SUSBISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 20,828 | $520.5M | 0.01% | |
| 578 | APPAPPLOVIN CORP COM CL A | 1,946 | $515.6M | 0.01% | |
| 579 | USRTISHARES CORE U.S. REIT ETF | 8,941 | $515.0M | 0.01% | |
| 580 | VTWOVANGUARD RUSSELL2000 INDEX FD ETF | 6,362 | $513.1M | 0.01% | |
| 581 | AMEAMETEK INC COM | 2,963 | $510.0M | 0.01% | |
| 582 | RITMRITHM CAPITAL CORP COM NEW | 44,407 | $508.5M | 0.01% | |
| 583 | SFMSPROUTS FARMERS MARKET, INC. | 3,325 | $505.9M | 0.01% | |
| 584 | OXYOCCIDENTAL PETE CORP COM | 10,215 | $504.1M | 0.01% | |
| 585 | PRUPRUDENTIAL FINL INC | 4,512 | $503.9M | 0.01% | |
| 586 | VAWVANGUARD MATERIALS ETF | 2,668 | $503.8M | 0.01% | |
| 587 | EBAEBAY INC | 7,412 | $502.0M | 0.01% | |
| 588 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 19,578 | $500.4M | 0.01% | |
| 589 | ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 3,017 | $499.1M | 0.01% | |
| 590 | TRITHOMSON REUTERS CORPORATION (USA) | 2,887 | $498.8M | 0.01% | |
| 591 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 9,799 | $498.5M | 0.01% | |
| 592 | OKTAOKTA INC CL A | 4,730 | $497.7M | 0.01% | |
| 593 | DALDELTA AIR LINES INC DEL CMN | 11,357 | $495.2M | 0.01% | |
| 594 | IBMRISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 19,701 | $493.3M | 0.01% | |
| 595 | IEURISHARES CORE MSCI EUROPE ETF | 8,194 | $492.9M | 0.01% | |
| 596 | WFWOORI FINANCE HOLDINGS CO LTD-ADR | 14,726 | $491.6M | 0.01% | |
| 597 | CSGPCOSTAR GRP INC | 6,171 | $488.9M | 0.01% | |
| 598 | IBNICICI BANK LTD ADR | 15,407 | $485.6M | 0.01% | |
| 599 | BKRBAKER HUGHES INC | 11,039 | $485.2M | 0.01% | |
| 600 | JLLJONES LANG LASALLE INC | 1,953 | $484.2M | 0.01% |