Parallel Advisors, LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$5.0B
Holdings
3,536
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ILMNILLUMINA INC | 2,706 | $258.2M | 5.16% | |
| 902 | RIORIO TINTO PLC SPON ADR | 4,401 | $256.7M | 5.13% | |
| 903 | KRYSKRYSTAL BIOTECH INC COM | 1,863 | $256.1M | 5.12% | |
| 904 | CLVCTRIP.COM INTL LTD AMERICAN DEP SHS | 4,366 | $256.0M | 5.12% | |
| 905 | TRMBTRIMBLE NAV LTD | 3,363 | $255.5M | 5.11% | |
| 906 | BMIBADGER METER INC COM | 1,039 | $254.5M | 5.09% | |
| 907 | RJFRAYMOND JAMES FINL INC | 1,651 | $253.2M | 5.06% | |
| 908 | CTRACABOT OIL & GAS CP COM | 9,957 | $252.7M | 5.05% | |
| 909 | QXOQXO INC COM NEW | 11,709 | $252.2M | 5.04% | |
| 910 | BRBROADRIDGE FIN SOL | 1,036 | $251.9M | 5.03% | |
| 911 | BXPBOSTON PPTYS INC | 3,726 | $251.4M | 5.02% | |
| 912 | CDWCDW CORP COM USD0.01 | 1,406 | $251.1M | 5.02% | |
| 913 | TOSTTOAST INC CL A | 5,658 | $250.6M | 5.01% | |
| 914 | MURMURPHY OIL CORP COM | 11,134 | $250.5M | 5.01% | |
| 915 | CFGCITIZENS FINL GROUP INC COM | 5,589 | $250.1M | 5.00% | |
| 916 | EWJISHARES MSCI JAPAN ETF | 3,335 | $250.0M | 5.00% | |
| 917 | GENSYMANTEC CORP | 8,489 | $249.6M | 4.99% | |
| 918 | PODDINSULET CORPORATION | 790 | $248.2M | 4.96% | |
| 919 | LYGLLOYDS TSB GROUP PLC | 58,307 | $247.8M | 4.95% | |
| 920 | CMSCMS ENERGY CORP COM | 3,571 | $247.4M | 4.94% | |
| 921 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 2,536 | $246.7M | 4.93% | |
| 922 | ADMARCHER DANIELS MIDLAND CO COM | 4,670 | $246.5M | 4.93% | |
| 923 | GSLGLOBAL SHIP LEASE INC NEW COM CL A | 9,342 | $245.8M | 4.91% | |
| 924 | EQNRSTATOIL ASA SPONSORED ADR CMN | 9,687 | $243.5M | 4.87% | |
| 925 | UNMUNUM GROUP | 3,009 | $243.0M | 4.86% | |
| 926 | CVNACARVANA CO CL A | 718 | $242.0M | 4.84% | |
| 927 | LVLNSPDR S&P REGIONAL BANKING ETF | 4,057 | $240.9M | 4.82% | |
| 928 | SHYMISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 10,799 | $240.9M | 4.81% | |
| 929 | VIVVIVO PARTICIPACOES SA SPONSORED ADR | 21,088 | $240.4M | 4.80% | |
| 930 | RRYDER SYS INC COM | 1,511 | $240.2M | 4.80% | |
| 931 | SBACSBA COMMUNICATIONS CP | 1,022 | $240.0M | 4.80% | |
| 932 | VENVENTAS INC | 3,795 | $239.6M | 4.79% | |
| 933 | TKRTIMKEN CO COM | 3,299 | $239.4M | 4.78% | |
| 934 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 970 | $239.1M | 4.78% | |
| 935 | MZTIMARZETTI COMPANY COM | 1,377 | $237.9M | 4.75% | |
| 936 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 2,731 | $237.2M | 4.74% | |
| 937 | ATRCATRICURE INC COM | 7,229 | $236.9M | 4.73% | |
| 938 | XRAYDENTSPLY INTL INC (NEW) | 14,910 | $236.8M | 4.73% | |
| 939 | AVBAVALONBAY CMNTYS INC | 1,163 | $236.7M | 4.73% | |
| 940 | FFC0FIFTH STREET FINANCE CORP. | 17,250 | $235.6M | 4.71% | |
| 941 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,635 | $234.5M | 4.69% | |
| 942 | SOLVSOLVENTUM CORP COM SHS | 3,080 | $233.6M | 4.67% | |
| 943 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 3,288 | $232.9M | 4.65% | |
| 944 | MGMMGM RESORTS INTERNATIONAL | 6,748 | $232.1M | 4.64% | |
| 945 | TDYTELEDYNE TECHNOLOGIES INC | 453 | $232.0M | 4.64% | |
| 946 | ZMZOOM COMMUNICATIONS INC CL A | 2,970 | $231.6M | 4.63% | |
| 947 | WPCWP CAREY INC COM | 3,705 | $231.1M | 4.62% | |
| 948 | CAGCONAGRA BRANDS INC COM | 11,289 | $231.1M | 4.62% | |
| 949 | SNDRSCHNEIDER NATIONAL INC CL B | 9,567 | $231.0M | 4.62% | |
| 950 | CNXCONSOL ENERGY INC | 6,836 | $230.2M | 4.60% | |
| 951 | CRCCANADIAN NATURAL RESOURCES LTD | 7,318 | $229.8M | 4.59% | |
| 952 | GSYINVESCO ULTRA SHORT DURATION ETF | 4,580 | $229.6M | 4.59% | |
| 953 | AVYAVERY DENNISON CORP COM | 1,307 | $229.3M | 4.58% | |
| 954 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 16,662 | $228.9M | 4.58% | |
| 955 | EENI S P A COMMON STOCK | 7,061 | $228.9M | 4.57% | |
| 956 | AWMSKYWORKS SOLUTIONS INC COM | 3,070 | $228.8M | 4.57% | |
| 957 | FIWFIRST TRUST WATER ETF | 2,108 | $227.6M | 4.55% | |
| 958 | CIB1NBANCOLUMBIA S A | 4,924 | $227.4M | 4.55% | |
| 959 | PKXPOSCO SPON ADR | 4,652 | $225.6M | 4.51% | |
| 960 | STVNSTEVANATO GROUP S P A ORD SHS | 9,179 | $224.2M | 4.48% | |
| 961 | ALCALCON AG ORD SHS | 2,539 | $224.2M | 4.48% | |
| 962 | REEVEREST REINSURANCE GROUP LTD | 659 | $224.0M | 4.48% | |
| 963 | FLOFLOWERS FOODS INC | 13,960 | $223.1M | 4.46% | |
| 964 | AEMAGNICO EAGLE MINES LTD COM | 1,871 | $222.5M | 4.45% | |
| 965 | NNNNATIONAL RETAIL PPTYS | 5,146 | $222.2M | 4.44% | |
| 966 | HSTHOST MARRIOTT CORP NEW REIT | 14,432 | $221.7M | 4.43% | |
| 967 | LUVSOUTHWEST AIRLS CO COM | 6,833 | $221.7M | 4.43% | |
| 968 | CVECENOVUS ENERGY INC F | 16,272 | $221.3M | 4.42% | |
| 969 | CNHICNH INDL N V SHS | 17,056 | $221.0M | 4.42% | |
| 970 | ESEVERSOURCE ENERGY COM | 3,467 | $220.6M | 4.41% | |
| 971 | PNFPPINNACLE FINL PARTNERS | 1,989 | $219.6M | 4.39% | |
| 972 | HNMORMAT TECHNOLOGIES INC | 2,613 | $218.9M | 4.37% | |
| 973 | CCLCARNIVAL CORP | 7,757 | $218.1M | 4.36% | |
| 974 | WYWEYERHAEUSER CO | 8,487 | $218.0M | 4.36% | |
| 975 | AWRAMER STATES WTR CO COM | 2,834 | $217.3M | 4.34% | |
| 976 | AVTAVNET INC COM | 4,085 | $216.9M | 4.33% | |
| 977 | NUNU HLDGS LTD ORD SHS CL A | 15,794 | $216.7M | 4.33% | |
| 978 | LIILENNOX INTL INC | 377 | $216.2M | 4.32% | |
| 979 | ALAIR LEASE CORP CL A | 3,694 | $216.0M | 4.32% | |
| 980 | RBRKRUBRIK INC. CL A | 2,401 | $215.1M | 4.30% | |
| 981 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 5,317 | $214.8M | 4.29% | |
| 982 | STLDSTEEL DYNAMICS INC | 1,676 | $214.5M | 4.29% | |
| 983 | EZUISHARES INC MSCI EMUINDEX FD | 3,594 | $213.7M | 4.27% | |
| 984 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,323 | $212.9M | 4.26% | |
| 985 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 9,630 | $212.2M | 4.24% | |
| 986 | EXEEXPAND ENERGY CORPORATION COM | 1,811 | $211.8M | 4.23% | |
| 987 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 7,219 | $211.5M | 4.23% | |
| 988 | FCNFTI CONSULTING INC COM | 1,309 | $211.4M | 4.22% | |
| 989 | MFCMANULIFE FINL CORP COM | 6,610 | $211.3M | 4.22% | |
| 990 | GGENPACT LIMITED | 4,794 | $211.0M | 4.22% | |
| 991 | BWXTBABCOCK COMMON STOCK | 1,463 | $210.8M | 4.21% | |
| 992 | DOCUDOCUSIGN INC COM | 2,705 | $210.7M | 4.21% | |
| 993 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 9,450 | $210.4M | 4.20% | |
| 994 | APPFAPPFOLIO INC COM CL A | 912 | $210.0M | 4.20% | |
| 995 | EVCMEVERCOMMERCE INC COM | 20,000 | $210.0M | 4.20% | |
| 996 | ALSNALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | 2,198 | $208.8M | 4.17% | |
| 997 | APAAPA CORPORATION COM | 11,403 | $208.6M | 4.17% | |
| 998 | IXORIX CORP SPONSORED ADR | 9,215 | $207.5M | 4.15% | |
| 999 | 51AAMERICAN PUB ED INC COM | 6,800 | $207.1M | 4.14% | |
| 1000 | AIFDTCW ARTIFICIAL INTELLIGENCE ETF | 6,699 | $206.0M | 4.12% |