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 |
|---|---|---|---|---|---|
| 1201 | MASMASCO CORP COM | 2,095 | $134.9M | 2.69% | |
| 1202 | CRUSCIRRUS LOGIC INC | 1,293 | $134.8M | 2.69% | |
| 1203 | PSOPEARSON PLC SPONS ADR | 9,017 | $134.6M | 2.69% | |
| 1204 | AEGAEGON N V ISIN #US0079241032 | 18,547 | $134.3M | 2.68% | |
| 1205 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 3,200 | $134.1M | 2.68% | |
| 1206 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 2,407 | $133.1M | 2.66% | |
| 1207 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,674 | $132.9M | 2.66% | |
| 1208 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 6,397 | $132.7M | 2.65% | |
| 1209 | ETOEATON VANCE TAX-ADVANTAGED GLO COM | 4,865 | $132.3M | 2.64% | |
| 1210 | DKSDICKS SPORTING GOODS INC | 667 | $131.9M | 2.64% | |
| 1211 | KGCKINROSS GOLD CORP NEW COM | 8,431 | $131.8M | 2.63% | |
| 1212 | ENICENEL CHILE S.A. SPONSORED ADR | 36,292 | $131.7M | 2.63% | |
| 1213 | MAAMID-AMER APT CMNTYS INC | 890 | $131.7M | 2.63% | |
| 1214 | HEIHEICO CORP NEW COM | 400 | $131.4M | 2.63% | |
| 1215 | JBHTJB HUNT TRANSPORT SERVICES | 914 | $131.2M | 2.62% | |
| 1216 | OLEDUNIVERSAL DISPLAY CORP | 848 | $131.1M | 2.62% | |
| 1217 | CATYCATHAY GENERAL BANCORP | 2,863 | $130.4M | 2.61% | |
| 1218 | PPGPPG INDS INC COM | 1,146 | $130.3M | 2.60% | |
| 1219 | ATDALLEGHENY TECH INC | 1,506 | $130.0M | 2.60% | |
| 1220 | FOXAFOX CORP CL A COM | 2,318 | $129.9M | 2.60% | |
| 1221 | FEZSPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 2,175 | $129.9M | 2.60% | |
| 1222 | LADRLADDER CAPITAL CORPORATION | 12,083 | $129.9M | 2.60% | |
| 1223 | PNRPENTAIR PLC SHS | 1,264 | $129.8M | 2.59% | |
| 1224 | APY1EURCHAMPIONX CORPORATION COM | 5,223 | $129.8M | 2.59% | |
| 1225 | AVNTAVIENT CORPORATION COM | 4,012 | $129.6M | 2.59% | |
| 1226 | LAMRLAMAR ADVERTISING CO A CLASS A | 1,068 | $129.6M | 2.59% | |
| 1227 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 614 | $129.6M | 2.59% | |
| 1228 | KRCKILROY REALTY CORP | 3,775 | $129.5M | 2.59% | |
| 1229 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 2,656 | $129.2M | 2.58% | |
| 1230 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 13,235 | $129.0M | 2.58% | |
| 1231 | SAMBOSTON BEER CO CL A | 673 | $128.4M | 2.57% | |
| 1232 | BOXBOX INC CL A | 3,756 | $128.3M | 2.56% | |
| 1233 | ACTENACT HLDGS INC COM | 3,452 | $128.2M | 2.56% | |
| 1234 | NINISOURCE INC COM | 3,168 | $127.8M | 2.55% | |
| 1235 | BWABORG WARNER AUTOMOTIVE INC | 3,812 | $127.6M | 2.55% | |
| 1236 | FUTUFUTU HLDGS LTD SPON ADS CL A | 1,024 | $126.6M | 2.53% | |
| 1237 | ODDODDITY TECH LTD SHS CL A | 1,675 | $126.4M | 2.53% | |
| 1238 | IDAIDACORP INC COM | 1,095 | $126.4M | 2.53% | |
| 1239 | FTIFMC TECHNOLOGIES INC | 3,661 | $126.1M | 2.52% | |
| 1240 | IONQIONQ INC COM | 2,933 | $126.0M | 2.52% | |
| 1241 | SPXLDIREXION SHARES S&P 500 BULL 3 X SHARES | 725 | $125.8M | 2.51% | |
| 1242 | OGNORGANON & CO COMMON STOCK | 12,994 | $125.8M | 2.51% | |
| 1243 | LNWOSCIENTIFIC GAMES CP CL A CLASS A | 1,304 | $125.5M | 2.51% | |
| 1244 | TRTOOTSIE ROLL INDS INC COM | 3,751 | $125.5M | 2.51% | |
| 1245 | AUANGLOGOLD ASHANTI PLC COM SHS | 2,753 | $125.5M | 2.51% | |
| 1246 | ESPRESPERION THERAPEUTICS INC NEW COM | 127,424 | $125.4M | 2.51% | |
| 1247 | TIMBTIM S A SPONSORED ADR | 6,233 | $125.3M | 2.50% | |
| 1248 | CYBRCYBERARK SOFTWARE LTD SHS | 308 | $125.3M | 2.50% | |
| 1249 | UMBFUMB FINL CORP COM | 1,189 | $125.0M | 2.50% | |
| 1250 | MRNAMODERNA INC COM | 4,518 | $124.7M | 2.49% | |
| 1251 | ROKUROKU INC COM CL A | 1,415 | $124.4M | 2.49% | |
| 1252 | CPBTHE CAMPBELLS COMPANY COM | 4,044 | $123.9M | 2.48% | |
| 1253 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 8,921 | $123.7M | 2.47% | |
| 1254 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 2,256 | $122.7M | 2.45% | |
| 1255 | SOXXISHARES SEMICONDUCTOR ETF | 513 | $122.5M | 2.45% | |
| 1256 | UWMCUWM HOLDINGS CORPORATION COM CL A | 29,533 | $122.3M | 2.44% | |
| 1257 | CXCEMEX S.A.B. DE C.V. | 17,596 | $121.9M | 2.44% | |
| 1258 | BRCBRADY CORP CL A | 1,792 | $121.8M | 2.43% | |
| 1259 | HRHEALTHCARE RLTY TR CL A COM | 7,679 | $121.8M | 2.43% | |
| 1260 | CPTCAMDEN PPTY TR SH BEN INT | 1,079 | $121.5M | 2.43% | |
| 1261 | STAGSTAG INDL INC COM | 3,347 | $121.4M | 2.43% | |
| 1262 | JAVAJPMORGAN ACTIVE VALUE ETF | 1,840 | $120.5M | 2.41% | |
| 1263 | RMBS*RAMBUS INC DEL COM | 1,880 | $120.4M | 2.41% | |
| 1264 | AERAERCAP HOLDINGS N V SHS | 1,029 | $120.4M | 2.41% | |
| 1265 | CALMCAL MAINE FOODS INC COM NEW | 1,204 | $120.0M | 2.40% | |
| 1266 | LFUSLITTELFUSE INC | 527 | $119.5M | 2.39% | |
| 1267 | TOLTOLL BROS INC | 1,046 | $119.4M | 2.39% | |
| 1268 | ITTITT INDUSTRIES INC | 760 | $119.1M | 2.38% | |
| 1269 | SHOCSTRIVE U.S. SEMICONDUCTOR ETF | 2,239 | $119.0M | 2.38% | |
| 1270 | GRALGRAIL INC COM | 2,313 | $118.9M | 2.38% | |
| 1271 | NCNONCINO INC COM | 4,248 | $118.8M | 2.37% | |
| 1272 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 568 | $118.7M | 2.37% | |
| 1273 | RRXREGAL REXNORD CORPORATION COM | 818 | $118.5M | 2.37% | |
| 1274 | CUZCOUSINS PROPERTIES INC | 3,932 | $118.1M | 2.36% | |
| 1275 | RPMRPM INTL INC COM | 1,072 | $117.8M | 2.35% | |
| 1276 | PORPORTLAND GEN ELEC CO COM NEW | 2,895 | $117.6M | 2.35% | |
| 1277 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 1,019 | $117.5M | 2.35% | |
| 1278 | ACHCACADIA HEALTHCARE COMPANY INC | 5,174 | $117.4M | 2.35% | |
| 1279 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,333 | $117.3M | 2.34% | |
| 1280 | TGNATEGNA INC COM | 6,942 | $116.4M | 2.33% | |
| 1281 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 3,459 | $116.2M | 2.32% | |
| 1282 | CRSCARPENTER TECHNOLOGY CORP COM | 419 | $115.9M | 2.32% | |
| 1283 | ALKALASKA AIR GROUP INC COM | 2,334 | $115.5M | 2.31% | |
| 1284 | ALLYALLY FINANCIAL INC COM NPV | 2,964 | $115.4M | 2.31% | |
| 1285 | SMMDISHARES RUSSELL 2500 ETF | 1,701 | $115.3M | 2.30% | |
| 1286 | BDCBELDEN CDT INC | 995 | $115.2M | 2.30% | |
| 1287 | FEFIRSTENERGY CORP | 2,849 | $114.7M | 2.29% | |
| 1288 | RCREADY CAPITAL CORP COM | 26,204 | $114.5M | 2.29% | |
| 1289 | JHXJAMES HARDIE INDS NVSPONS ADR | 4,258 | $114.5M | 2.29% | |
| 1290 | GPCGENUINE PARTS CO COM | 941 | $114.1M | 2.28% | |
| 1291 | BGRNISHARES TRUST ISHARES USD GREEN BOND ETF | 2,378 | $113.4M | 2.27% | |
| 1292 | FXEINVESCO CURRENCYSHARES EURO TRUST | 1,040 | $113.1M | 2.26% | |
| 1293 | IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | 1,000 | $113.0M | 2.26% | |
| 1294 | BANFBANCFIRST CORP COM | 914 | $113.0M | 2.26% | |
| 1295 | HIIHUNTINGTON INGALLS INDS INC COM | 468 | $112.9M | 2.26% | |
| 1296 | AMKRAMKOR TECHNOLOGY INC COM | 5,372 | $112.8M | 2.25% | |
| 1297 | KRGKITE RLTY GROUP TR COM NEW | 4,977 | $112.7M | 2.25% | |
| 1298 | ZSZSCALER INC COM | 358 | $112.4M | 2.25% | |
| 1299 | VOYAING U S INC | 1,580 | $112.2M | 2.24% | |
| 1300 | JGROJPMORGAN ACTIVE GROWTH ETF | 1,300 | $111.9M | 2.24% |