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)
| Stock | Value |
|---|---|
SPBOSPDR PORTFOLIO CORPORATE BOND ETF | $287K |
DTEDTE ENERGY CO COM | $287K |
GSKGSK PLC SPONSORED ADR | $286K |
EXEEXPAND ENERGY CORPORATION COM | $286K |
SBCSABRA HEALTH CARE REIT INC COM | $285K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $284K |
SGOLETFS GOLD TRUST ETF | $284K |
HTGCHERCULES CAPITAL INC COM | $284K |
OGNORGANON & CO COMMON STOCK | $283K |
DOCHEALTH CARE PPTY INVS INC | $283K |
NNNNATIONAL RETAIL PPTYS | $280K |
CNACNA FINL CORP COM | $279K |
GGGGRACO INC COM | $277K |
MCHPMICROCHIP TECHNOLOGY INC | $276K |
SNAPSNAP INC CL A | $276K |
CLVCTRIP.COM INTL LTD AMERICAN DEP SHS | $276K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $276K |
BMOBANK OF MONTREAL | $275K |
LENLENNAR CORP CL A | $274K |
VEEVVEEVA SYSTEMS INC COM CL A | $273K |
ELESTEE LAUDER COMPANIES INC | $273K |
LUVSOUTHWEST AIRLS CO COM | $272K |
WMKWEIS MKTS INC COM | $272K |
EENI S P A COMMON STOCK | $271K |
EVREVERCORE PARTNERS INC CL | $269K |
INCYINCYTE CORP | $269K |
ICFISHARES COHEN & STEERS REIT ETF | $268K |
CMSCMS ENERGY CORP COM | $267K |
NTAPNETAPP INC | $266K |
VENVENTAS INC | $266K |
GSYINVESCO ULTRA SHORT DURATION ETF | $266K |
FALNISHARES FALLEN ANGELS USD BOND ETF | $266K |
FFC0FIFTH STREET FINANCE CORP. | $265K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $265K |
SEBSEABOARD CORP DEL COM | $264K |
CTRACABOT OIL & GAS CP COM | $264K |
ATRAPTARGROUP INC | $264K |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $263K |
WPCWP CAREY INC COM | $262K |
ITCIEURINTRA-CELLULAR THERAPIES INC COM | $261K |
IYJISHARES DJ US INDUSTRIAL | $260K |
TKRTIMKEN CO COM | $260K |
MPWRMONOLITHIC PWR SYS INC COM | $260K |
COMPCOMPASS INC CL A | $260K |
PODDINSULET CORPORATION | $259K |
EXPEEXPEDIA INC DEL COM | $258K |
CRCCANADIAN NATURAL RESOURCES LTD | $258K |
OKLOOKLO INC COM CL A | $257K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $256K |
CA8ACACI INTL INC CL A | $256K |
COWZPACER US CASH COWS 100 ETF | $256K |
PAYCPAYCOM SOFTWARE INC COM | $254K |
SOLVSOLVENTUM CORP COM SHS | $254K |
BRBROADRIDGE FIN SOL | $254K |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $254K |
CCEPCOCA COLA ENTERPRISEINC | $253K |
ALCALCON AG ORD SHS | $253K |
DBDEUTSCHE BANK A G NAMEN AKT | $252K |
LIILENNOX INTL INC | $252K |
INDAISHARES MSCI INDIA ETF | $251K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $251K |
NYTNEW YORK TIMES CO CL A | $251K |
LSTRLANDSTAR SYSTEMS INC | $250K |
MPTMEDICAL PROPERTIES TRUST INC | $249K |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $249K |
UNMUNUM GROUP | $249K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $248K |
VRTVERTIV HOLDINGS CO COM CL A | $248K |
—ALPHABET INC CLL OPT 05/25 200.0 CAL | $247K |
STXSEAGATE TECHNOLOGY | $247K |
UTIUNIVERSAL TECHNICAL INST INC COM | $247K |
WRBBERKLEY W R CORP COM | $246K |
SHYMISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | $245K |
MTDMETTLER TOLEDO INTL INCF | $244K |
SNDRSCHNEIDER NATIONAL INC CL B | $244K |
NXTNEXTRACKER INC CLASS A COM | $242K |
RGAREINSURANCE GROUP AMER INC | $242K |
TFIITFI INTL INC COM | $242K |
GTLBGITLAB INC CLASS A COM | $242K |
DPZDOMINOS PIZZA INC | $241K |
CHRDCHORD ENERGY CORPORATION COM NEW | $241K |
GIB/ACGI GROUP CL A | $240K |
WYWEYERHAEUSER CO | $240K |
RWKREVENUESHARES ETF TRUST MID CAP FUND | $239K |
FXIISHARES FTSE CHINA ETF | $239K |
CAGCONAGRA BRANDS INC COM | $239K |
GENSYMANTEC CORP | $237K |
STESTERIS PLC SHS USD | $236K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $236K |
EHCENCOMPASS HEALTH CORP COM | $235K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $234K |
CNCCENTENE CORP DEL | $234K |
MFCMANULIFE FINL CORP COM | $233K |
ATRCATRICURE INC COM | $233K |
ALNYALNYLAM PHARMACEUTICALS INC | $233K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $232K |
LIESUN LIFE FINANCIAL INC. COM | $231K |
LVLNSPDR S&P REGIONAL BANKING ETF | $231K |
XLBMATERIALS SELECT SECTOR SPDR | $231K |
SCHPSCHWAB US TIPS ETF | $229K |