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 |
|---|---|---|---|---|---|
| 1001 | HUMHUMANA INC COM | 840 | $205.4M | 4.11% | |
| 1002 | YINNDIREXION DAILY FTSE CHINA BULL 3X ETF | 5,000 | $204.9M | 4.09% | |
| 1003 | LINCLINCOLN EDL SVCS CORP COM | 8,878 | $204.6M | 4.09% | |
| 1004 | OBDCBLUE OWL CAPITAL CORPORATION COM | 14,250 | $204.3M | 4.08% | |
| 1005 | QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 3,000 | $204.3M | 4.08% | |
| 1006 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,832 | $204.2M | 4.08% | |
| 1007 | GDSGDS HLDGS LTD SPONSORED ADS | 6,659 | $203.6M | 4.07% | |
| 1008 | CNRCANADIAN NATIONAL RAILWAY CO | 1,956 | $203.5M | 4.07% | |
| 1009 | HODLVANECK BITCOIN ETF | 6,650 | $202.6M | 4.05% | |
| 1010 | ELSEQUITY LIFESTYLE PPTYS INC COM | 3,270 | $201.7M | 4.03% | |
| 1011 | USTBVICTORYSHARES SHORT-TERM BOND ETF | 3,966 | $201.6M | 4.03% | |
| 1012 | NBIXNEUROCRINE BIOSCIENCES INC COM | 1,591 | $200.0M | 4.00% | |
| 1013 | HALHALLIBURTON CO COM | 9,805 | $199.8M | 3.99% | |
| 1014 | NTRSNORTHERN TR CORP COM | 1,572 | $199.3M | 3.98% | |
| 1015 | FSVFIRSTSERVICE CORP NEW COM | 1,141 | $199.2M | 3.98% | |
| 1016 | NTNXNUTANIX INC CL A | 2,606 | $199.2M | 3.98% | |
| 1017 | CRONCRONOS GROUP INC COM | 104,001 | $198.6M | 3.97% | |
| 1018 | TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | 37,949 | $198.5M | 3.97% | |
| 1019 | SUXSYNNEX CORP | 1,458 | $197.9M | 3.95% | |
| 1020 | PEGAPEGASYSTEMS INC COM | 3,656 | $197.9M | 3.95% | |
| 1021 | AFWALIGN TECHNOLOGY INC | 1,044 | $197.7M | 3.95% | |
| 1022 | IM8NINSMED INC COM PAR $.01 | 1,964 | $197.7M | 3.95% | |
| 1023 | AMGAFFILIATED MANAGERS GROUP INC | 998 | $196.4M | 3.92% | |
| 1024 | MPTMEDICAL PROPERTIES TRUST INC | 45,477 | $196.0M | 3.92% | |
| 1025 | KNXKNIGHT TRANSPORTATION INC | 4,430 | $195.9M | 3.92% | |
| 1026 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,530 | $195.4M | 3.91% | |
| 1027 | RFREGIONS FINANCIAL CORP NEW | 8,296 | $195.1M | 3.90% | |
| 1028 | GLGLOBE LIFE INC COM | 1,566 | $194.6M | 3.89% | |
| 1029 | TWTRADEWEB MKTS INC CL A | 1,324 | $193.9M | 3.87% | |
| 1030 | MOSMOSAIC CO | 5,304 | $193.5M | 3.87% | |
| 1031 | BATRAATLANTA BRAVES HLDGS INC COM SER C | 4,130 | $193.2M | 3.86% | |
| 1032 | VTRSVIATRIS INC COM | 21,604 | $192.9M | 3.86% | |
| 1033 | PTCPTC INC COM | 1,118 | $192.6M | 3.85% | |
| 1034 | HEDJWISDOMTREE TR CURRENCY HEDGED DEFAFD | 4,000 | $192.5M | 3.85% | |
| 1035 | BAPCREDICORP LTD | 860 | $192.2M | 3.84% | |
| 1036 | IWVISHARES RUSSELL 3000 ETF | 546 | $191.8M | 3.83% | |
| 1037 | BENFRANKLIN RES INC | 7,978 | $190.3M | 3.80% | |
| 1038 | VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | 1,100 | $189.8M | 3.79% | |
| 1039 | GTLBGITLAB INC CLASS A COM | 4,194 | $189.2M | 3.78% | |
| 1040 | NWSANEWS CORP NEW CL A | 6,345 | $188.6M | 3.77% | |
| 1041 | BROSDUTCH BROS INC CL A | 2,752 | $188.2M | 3.76% | |
| 1042 | MNDYMONDAY COM LTD SHS | 598 | $188.1M | 3.76% | |
| 1043 | NYTNEW YORK TIMES CO CL A | 3,359 | $188.0M | 3.76% | |
| 1044 | REXRREXFORD INDL RLTY INC COM | 5,275 | $187.6M | 3.75% | |
| 1045 | JMUBJPMORGAN MUNICIPAL ETF | 3,770 | $187.1M | 3.74% | |
| 1046 | SFIXSTITCH FIX INC COM CL A | 50,497 | $186.8M | 3.73% | |
| 1047 | G4RABANCO SE CHILE | 6,141 | $186.8M | 3.73% | |
| 1048 | AKAMAKAMAI TECH | 2,337 | $186.4M | 3.73% | |
| 1049 | VCVISTEON CORP COM | 1,997 | $186.3M | 3.72% | |
| 1050 | WFRDWEATHERFORD INTL PLC ORD SHS | 3,672 | $184.7M | 3.69% | |
| 1051 | DLTRDOLLAR TREE STORES INC | 1,864 | $184.6M | 3.69% | |
| 1052 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 1,672 | $183.9M | 3.67% | |
| 1053 | CNPCENTERPOINT ENERGY INC COM | 4,982 | $183.0M | 3.66% | |
| 1054 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 1,947 | $182.6M | 3.65% | |
| 1055 | ZGZILLOW INC | 2,633 | $180.3M | 3.60% | |
| 1056 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 4,750 | $180.3M | 3.60% | |
| 1057 | LSTRLANDSTAR SYSTEMS INC | 1,297 | $180.3M | 3.60% | |
| 1058 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 7,199 | $180.1M | 3.60% | |
| 1059 | STMSTMICROELECTRONICS NV SHS N Y REGISTRY | 5,922 | $180.1M | 3.60% | |
| 1060 | DC4DEXCOM INC COM | 2,059 | $179.7M | 3.59% | |
| 1061 | REGREGENCY CTRS CORP | 2,520 | $179.5M | 3.59% | |
| 1062 | RPGINVESCO S&P 500 PURE GROWTH ETF | 3,920 | $179.4M | 3.59% | |
| 1063 | DBXDROPBOX INC CL A | 6,263 | $179.1M | 3.58% | |
| 1064 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 5,243 | $178.8M | 3.57% | |
| 1065 | NSYNICE SYSTEMS LTD ADR | 1,057 | $178.6M | 3.57% | |
| 1066 | PRPERMIAN RESOURCES CORP CLASS A COM | 13,085 | $178.2M | 3.56% | |
| 1067 | TKCTURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | 29,385 | $177.8M | 3.55% | |
| 1068 | FDPFRESH DEL MONTE PRODUCE INC ORD | 5,475 | $177.5M | 3.55% | |
| 1069 | BJBJS WHSL CLUB HLDGS INC COM | 1,644 | $177.3M | 3.54% | |
| 1070 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 6,988 | $177.1M | 3.54% | |
| 1071 | UDRUNITED DOMINION RLTYTR INC | 4,335 | $177.0M | 3.54% | |
| 1072 | XLBMATERIALS SELECT SECTOR SPDR | 2,012 | $176.7M | 3.53% | |
| 1073 | HOLXHOLOGIC INC | 2,708 | $176.5M | 3.53% | |
| 1074 | AVTRAVANTOR INC COM | 13,093 | $176.2M | 3.52% | |
| 1075 | LBRDALIBERTY BROADBAND CORP COM SER A | 1,798 | $175.9M | 3.51% | |
| 1076 | PKWINVESCO BUYBACK ACHIEVERS ETF | 1,422 | $175.8M | 3.51% | |
| 1077 | LDOSLEIDOS HOLDINGS INC COM | 1,112 | $175.4M | 3.50% | |
| 1078 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 2,834 | $174.5M | 3.49% | |
| 1079 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 13,335 | $173.9M | 3.47% | |
| 1080 | RRCRANGE RESOURCES CORP | 4,268 | $173.6M | 3.47% | |
| 1081 | CIVICIVITAS RESOURCES INC COM NEW | 6,307 | $173.6M | 3.47% | |
| 1082 | QQQMINVESCO NASDAQ 100 ETF | 762 | $173.1M | 3.46% | |
| 1083 | AGEMABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | 5,233 | $173.1M | 3.46% | |
| 1084 | KYNKAYNE ANDERSON MLP INVT CO | 13,500 | $171.7M | 3.43% | |
| 1085 | GPCRSTRUCTURE THERAPEUTICS INC SPONSORED ADS | 8,264 | $171.4M | 3.43% | |
| 1086 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,576 | $171.0M | 3.42% | |
| 1087 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 16,529 | $170.7M | 3.41% | |
| 1088 | SNASNAP ON INC COM | 548 | $170.5M | 3.41% | |
| 1089 | GRIDFIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS | 1,226 | $170.5M | 3.41% | |
| 1090 | FLEXFLEXTRONICS INTL LTD F | 3,407 | $170.1M | 3.40% | |
| 1091 | KBHKB HOME COM | 3,205 | $169.8M | 3.39% | |
| 1092 | BNSBANK OF NOVA SCOTIA CMN | 3,065 | $169.4M | 3.39% | |
| 1093 | IYHISHARES TR DOW JONES U S HEALTHCARE | 2,998 | $169.4M | 3.38% | |
| 1094 | ESNTESSENT GROUP LTD COM | 2,777 | $168.6M | 3.37% | |
| 1095 | DBCDB COMMODITY INDEX TRACKING | 7,721 | $168.4M | 3.37% | |
| 1096 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 3,443 | $167.7M | 3.35% | |
| 1097 | JDJD.COM INC SPON ADS CL A | 5,126 | $167.3M | 3.34% | |
| 1098 | GTLSCHART INDS INC COM | 1,016 | $167.3M | 3.34% | |
| 1099 | FAFFIRST AMERICAN CORP | 2,724 | $167.2M | 3.34% | |
| 1100 | SLVISHARES SILVER TRUST ETF | 5,086 | $166.9M | 3.33% |