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 |
|---|---|---|---|---|---|
| 1101 | EDGGOLD FIELDS LTD SPONSORED ADR | 7,031 | $166.4M | 3.33% | |
| 1102 | FDIFFIDELITY DISRUPTORS ETF | 4,930 | $166.3M | 3.32% | |
| 1103 | BBYBEST BUY INC | 2,475 | $166.2M | 3.32% | |
| 1104 | VNTVONTIER CORPORATION COM | 4,488 | $165.6M | 3.31% | |
| 1105 | DINOHF SINCLAIR CORP COM | 4,008 | $164.6M | 3.29% | |
| 1106 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 84 | $164.3M | 3.28% | |
| 1107 | CHRDCHORD ENERGY CORPORATION COM NEW | 1,691 | $163.8M | 3.27% | |
| 1108 | RPRXROYALTY PHARMA PLC SHS CLASS A | 4,488 | $161.7M | 3.23% | |
| 1109 | ONONON HLDG AG NAMEN AKT A | 3,101 | $161.4M | 3.23% | |
| 1110 | NWGROYAL BANK OF SCOTLAND | 11,388 | $161.1M | 3.22% | |
| 1111 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 1,124 | $161.1M | 3.22% | |
| 1112 | BNBROOKFIELD ASSET MGMT INC COM VOTING | 2,602 | $160.9M | 3.22% | |
| 1113 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 4,320 | $160.6M | 3.21% | |
| 1114 | NOKNOKIA CORP ADR | 30,883 | $160.0M | 3.20% | |
| 1115 | VALEVALE S A SPONSORED ADS | 16,465 | $159.9M | 3.19% | |
| 1116 | FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | 3,842 | $159.3M | 3.18% | |
| 1117 | BCALCALIFORNIA BANCORP COM | 10,097 | $159.1M | 3.18% | |
| 1118 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 2,163 | $159.1M | 3.18% | |
| 1119 | SMCISUPER MICRO COMPUTER INC COM NEW | 3,245 | $159.0M | 3.18% | |
| 1120 | TTEKTETRA TECH INC NEW | 4,408 | $158.5M | 3.17% | |
| 1121 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 5,388 | $158.2M | 3.16% | |
| 1122 | COHRII-VI INC | 1,771 | $158.0M | 3.16% | |
| 1123 | HBANHUNTINGTON BANCSHARES INC COM | 9,419 | $157.9M | 3.15% | |
| 1124 | VPLVANGUARD PACIFIC STOCK | 1,920 | $157.8M | 3.15% | |
| 1125 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 10,892 | $157.3M | 3.14% | |
| 1126 | HIWHIGHWOODS PPTYS INC | 5,046 | $156.9M | 3.13% | |
| 1127 | TKOWORLD WRESTLING ENTERTAINMENT INC | 860 | $156.5M | 3.13% | |
| 1128 | XPEVXPENG INC ADS | 8,745 | $156.4M | 3.12% | |
| 1129 | BLDRBUILDERS FIRSTSOURCE INC COM | 1,333 | $155.6M | 3.11% | |
| 1130 | CSLCARLISLE COS INC COM | 417 | $155.6M | 3.11% | |
| 1131 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 508 | $155.6M | 3.11% | |
| 1132 | BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | 19,297 | $155.5M | 3.11% | |
| 1133 | IGLBISHARES 10 YEAR CREDIT BOND FUND EFT | 3,088 | $155.0M | 3.10% | |
| 1134 | PIOINVESCO GLOBAL WATER ETF | 3,470 | $155.0M | 3.10% | |
| 1135 | TEXTEREX CORP NEW COM | 3,318 | $154.9M | 3.10% | |
| 1136 | UTZUTZ BRANDS INC COM CL A | 12,338 | $154.8M | 3.09% | |
| 1137 | INGMINGRAM MICRO HLDG CORP COM | 7,422 | $154.7M | 3.09% | |
| 1138 | EFXEQUIFAX INC COM | 596 | $154.6M | 3.09% | |
| 1139 | KDKYNDRYL HLDGS INC COMMON STOCK | 3,683 | $154.5M | 3.09% | |
| 1140 | NACNUVEEN CALIF MUN ADVANTAGE FD COM | 13,831 | $154.5M | 3.09% | |
| 1141 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 3,525 | $154.0M | 3.08% | |
| 1142 | NVTNVENT ELECTRIC PLC SHS | 2,093 | $153.3M | 3.06% | |
| 1143 | PDNINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 3,935 | $153.1M | 3.06% | |
| 1144 | FSKFS KKR CAP CORP COM | 7,379 | $153.1M | 3.06% | |
| 1145 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 3,606 | $153.0M | 3.06% | |
| 1146 | TPDTEMPUR PEDIC INTL INC | 2,243 | $152.6M | 3.05% | |
| 1147 | MKTXMARKETAXESS HOLDINGS INC | 680 | $151.9M | 3.03% | |
| 1148 | HQYHEALTHEQUITY INC COM | 1,447 | $151.6M | 3.03% | |
| 1149 | UGIUGI CORP NEW COM | 4,150 | $151.1M | 3.02% | |
| 1150 | TALTAL EDUCATION GROUP SPONSORED ADS | 14,772 | $151.0M | 3.02% | |
| 1151 | EXREXTRA SPACE STORAGE INC | 1,022 | $150.7M | 3.01% | |
| 1152 | PTIPERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | 8,867 | $150.2M | 3.00% | |
| 1153 | BCEBCE INC COM NEW | 6,756 | $149.8M | 2.99% | |
| 1154 | CELHCELSIUS HLDGS INC COM NEW | 3,228 | $149.8M | 2.99% | |
| 1155 | USFDUS FOODS HLDG CORP COM | 1,945 | $149.8M | 2.99% | |
| 1156 | SCHPSCHWAB US TIPS ETF | 5,599 | $149.4M | 2.99% | |
| 1157 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 5,998 | $148.8M | 2.97% | |
| 1158 | DDSDILLARDS INC CL A | 356 | $148.7M | 2.97% | |
| 1159 | MOHMOLINA HEALTHCARE INC COM | 498 | $148.3M | 2.96% | |
| 1160 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 1,848 | $148.3M | 2.96% | |
| 1161 | NTRANATERA INC COM | 874 | $147.7M | 2.95% | |
| 1162 | BOHBANK HAWAII CORP COM | 2,185 | $147.5M | 2.95% | |
| 1163 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 1,769 | $147.5M | 2.95% | |
| 1164 | WBDDISCOVERY HLDG CO | 12,842 | $147.2M | 2.94% | |
| 1165 | OWLBLUE OWL CAPITAL INC COM CL A | 7,637 | $146.7M | 2.93% | |
| 1166 | KTKATY INDUSTRIES INC | 7,038 | $146.3M | 2.92% | |
| 1167 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 1,549 | $145.5M | 2.91% | |
| 1168 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 5,710 | $145.5M | 2.91% | |
| 1169 | QFINQIFU TECHNOLOGY INC AMERICAN DEP | 3,345 | $145.0M | 2.90% | |
| 1170 | TSNTYSON FOODS INC CL A | 2,591 | $145.0M | 2.90% | |
| 1171 | N1UANEW ORIENTAL-ADR | 2,685 | $144.9M | 2.89% | |
| 1172 | TFIITFI INTL INC COM | 1,606 | $144.0M | 2.88% | |
| 1173 | TPLTEXAS PACIFIC LAND CORPORATION COM | 136 | $143.7M | 2.87% | |
| 1174 | IBBISHARES NASDAQ BIOTECHNOLOGY | 1,134 | $143.5M | 2.87% | |
| 1175 | BF/BBROWN FORMAN CORP CL B | 5,326 | $143.3M | 2.86% | |
| 1176 | IBTAIBOTTA INC CLASS A COM SHS | 3,905 | $142.9M | 2.86% | |
| 1177 | ALBALBEMARLE CORP | 2,279 | $142.8M | 2.85% | |
| 1178 | HLIHOULIHAN LOKEY INC CL A | 793 | $142.7M | 2.85% | |
| 1179 | IXP*ISHARES GLOBAL COMM SERVICES ETF | 1,270 | $142.6M | 2.85% | |
| 1180 | IBOCINTERNATIONAL BANCSHARES CORP COM | 2,138 | $142.3M | 2.84% | |
| 1181 | ACHRARCHER AVIATION INC COM CL A | 13,073 | $141.8M | 2.83% | |
| 1182 | PWIPOWER INTEGRATIONS INC | 2,529 | $141.4M | 2.83% | |
| 1183 | FDSFACTSET RESEARCH SYS INC | 315 | $141.1M | 2.82% | |
| 1184 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 457 | $140.9M | 2.82% | |
| 1185 | FOXFFOX FACTORY HLDG CORP COM | 5,406 | $140.2M | 2.80% | |
| 1186 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 1,466 | $140.0M | 2.80% | |
| 1187 | STXDSTRIVE 1000 DIVIDEND GROWTH ETF | 4,000 | $139.0M | 2.78% | |
| 1188 | MANHMANHATTAN ASSOCIATES INC | 701 | $138.5M | 2.77% | |
| 1189 | NMRNOMURA HLDGS INC SPON ADR | 21,002 | $138.2M | 2.76% | |
| 1190 | ADCAGREE RLTY CORP COM | 1,891 | $138.1M | 2.76% | |
| 1191 | MAINMAIN STR CAP CORP COM | 2,332 | $137.8M | 2.75% | |
| 1192 | THCTENET HEALTHCARE CORP COM NEW | 783 | $137.8M | 2.75% | |
| 1193 | TSTENARIS SA SPONSORED ADR | 3,674 | $137.4M | 2.75% | |
| 1194 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 3,970 | $137.2M | 2.74% | |
| 1195 | MPMP MATERIALS CORP COM CL A | 4,098 | $136.3M | 2.72% | |
| 1196 | SAIASAIA INC COM | 496 | $135.9M | 2.72% | |
| 1197 | TRPTC ENERGY CORP COM | 2,781 | $135.7M | 2.71% | |
| 1198 | OVVENCANA CORPORATION | 3,563 | $135.6M | 2.71% | |
| 1199 | BALLBALL CORP COM | 2,412 | $135.3M | 2.70% | |
| 1200 | CWCURTISS WRIGHT CORP COM | 276 | $134.9M | 2.70% |