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 |
|---|---|---|---|---|---|
| 1301 | TERTERADYNE INC COM | 1,243 | $111.8M | 2.23% | |
| 1302 | IPGINTERPUBLIC GROUP COS INC COM | 4,554 | $111.5M | 2.23% | |
| 1303 | CPAYFLEETCOR TECHNOLOGIES, INC. | 336 | $111.4M | 2.23% | |
| 1304 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 2,262 | $111.3M | 2.22% | |
| 1305 | PRDOPERDOCEO ED CORP COM | 3,398 | $111.1M | 2.22% | |
| 1306 | TXTTEXTRON INC COM | 1,378 | $110.7M | 2.21% | |
| 1307 | LILI AUTO INC SPONSORED ADS | 4,059 | $110.0M | 2.20% | |
| 1308 | QSRRESTAURANT BRANDS INTL INC COM | 1,656 | $109.8M | 2.19% | |
| 1309 | AESAES CORP | 10,432 | $109.7M | 2.19% | |
| 1310 | FMSFRESENIUS MEDICAL CARE AG | 3,838 | $109.7M | 2.19% | |
| 1311 | ENQENTEGRIS INC | 1,357 | $109.4M | 2.19% | |
| 1312 | FWONALIBERTY MEDIA CORP | 1,152 | $109.4M | 2.19% | |
| 1313 | LECOLINCOLN ELEC HLDGS INC | 527 | $109.3M | 2.18% | |
| 1314 | —SALESFORCE INC CLL OPT 12/26 220.0 CAL | 400 | $109.2M | 2.18% | Call |
| 1315 | PIIPOLARIS INDS INC | 2,686 | $109.2M | 2.18% | |
| 1316 | JJACOBS SOLUTIONS INC COM | 829 | $109.0M | 2.18% | |
| 1317 | BSYBENTLEY SYS INC COM CL B | 2,012 | $108.6M | 2.17% | |
| 1318 | FLRFLUOR CORP | 2,115 | $108.4M | 2.17% | |
| 1319 | PSNLPERSONALIS INC COM | 16,522 | $108.4M | 2.17% | |
| 1320 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,350 | $108.1M | 2.16% | |
| 1321 | FRTFEDERAL REALTY INVST TR SH BEN INT NEW | 1,136 | $107.9M | 2.16% | |
| 1322 | USIGISHARES CREDIT BOND ETF | 2,097 | $107.9M | 2.16% | |
| 1323 | PKGPACKAGING CORP OF AMERICA | 570 | $107.4M | 2.15% | |
| 1324 | ARTYISHARES FUTURE AI & TECH ETF | 2,619 | $107.4M | 2.15% | |
| 1325 | PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | 4,915 | $107.0M | 2.14% | |
| 1326 | XHBSPDR S&P HOMEBUILDERETF | 1,082 | $106.7M | 2.13% | |
| 1327 | UHAL/BU HAUL HOLDING COMPANY COM SER N | 1,961 | $106.6M | 2.13% | |
| 1328 | TLTISHARES 20 YR TREASURY ETF | 1,206 | $106.5M | 2.13% | |
| 1329 | NTRNUTRIEN LTD COM | 1,824 | $106.2M | 2.12% | |
| 1330 | SOXQINVESCO PHLX SEMICONDUCTOR ETF | 2,428 | $106.0M | 2.12% | |
| 1331 | AXSAXIS CAP HLDGS LTD SHS | 1,021 | $106.0M | 2.12% | |
| 1332 | BA 6 10/15/27BOEING CO DEP CONV PFD A | 1,550 | $105.4M | 2.11% | |
| 1333 | IWCISHARES RUSSELL MICROCAP INDEX | 825 | $105.3M | 2.10% | |
| 1334 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 4,469 | $105.0M | 2.10% | |
| 1335 | PINSPINTEREST INC CL A | 2,920 | $104.7M | 2.09% | |
| 1336 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 2,487 | $104.6M | 2.09% | |
| 1337 | HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | 11,606 | $103.6M | 2.07% | |
| 1338 | GPNGLOBAL PAYMENTS INC | 1,292 | $103.4M | 2.07% | |
| 1339 | ASRGRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 324 | $103.3M | 2.06% | |
| 1340 | ALABASTERA LABS INC COM | 1,142 | $103.3M | 2.06% | |
| 1341 | TYTRI CONTL CORP COM | 3,240 | $102.6M | 2.05% | |
| 1342 | SHLDGLOBAL X DEFENSE TECH ETF | 1,702 | $102.6M | 2.05% | |
| 1343 | BZHBEAZER HOMES USA INC COM NEW | 4,582 | $102.5M | 2.05% | |
| 1344 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 740 | $102.2M | 2.04% | |
| 1345 | PFGCPERFORMANCE FOOD GROUP CO COM | 1,162 | $101.6M | 2.03% | |
| 1346 | FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | 1,580 | $101.0M | 2.02% | |
| 1347 | GLPIGAMING & LEISURE PPTYS | 2,163 | $101.0M | 2.02% | |
| 1348 | ACMAECOM TECHNOLOGY CORP | 894 | $100.9M | 2.02% | |
| 1349 | HALOHALOZYME THERAPEUTICS INC COM | 1,934 | $100.6M | 2.01% | |
| 1350 | TDSTELEPHONE & DATA SYS INC COM NEW | 2,826 | $100.5M | 2.01% | |
| 1351 | FIZZNATIONAL BEVERAGE CORP | 2,317 | $100.2M | 2.00% | |
| 1352 | LEGLEGGETT & PLATT INC COM | 11,229 | $100.2M | 2.00% | |
| 1353 | UBRLGRANITESHARES 2X LONG UBER DAILY ETF | 3,000 | $100.0M | 2.00% | |
| 1354 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 578 | $100.0M | 2.00% | |
| 1355 | GNRCGENERAC HLDGS INC COM | 693 | $99.2M | 1.98% | |
| 1356 | KSSKOHLS CORP | 11,663 | $98.9M | 1.98% | |
| 1357 | COOCOOPER COMPANIES INC | 1,389 | $98.8M | 1.98% | |
| 1358 | LVSLAS VEGAS SANDS CORP | 2,272 | $98.8M | 1.98% | |
| 1359 | AMTMAMENTUM HOLDINGS INC COM | 4,180 | $98.7M | 1.97% | |
| 1360 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 2,180 | $98.4M | 1.97% | |
| 1361 | IEXIDEX CORP | 560 | $98.3M | 1.97% | |
| 1362 | BCBRUNSWICK CORP COM | 1,776 | $98.1M | 1.96% | |
| 1363 | CBSHCOMMERCE BANCSHARES INC COM | 1,577 | $98.0M | 1.96% | |
| 1364 | SWTXSPRINGWORKS THERAPEUTICS INC COM | 2,086 | $98.0M | 1.96% | |
| 1365 | KIMKIMCO REALTY CORP | 4,656 | $97.9M | 1.96% | |
| 1366 | MTDRMATADOR RES CO COM | 2,050 | $97.8M | 1.96% | |
| 1367 | LEALEAR CORP | 1,029 | $97.7M | 1.95% | |
| 1368 | LWLAMB WESTON HLDGS INC COM | 1,882 | $97.6M | 1.95% | |
| 1369 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 4,450 | $97.4M | 1.95% | |
| 1370 | BILIBILIBILI INC SPONS ADS REP Z | 4,538 | $97.3M | 1.95% | |
| 1371 | FDO.FMACYS INC COM | 8,332 | $97.1M | 1.94% | |
| 1372 | MFICAPOLLO INVT CORP COM SH BEN INT | 7,680 | $96.9M | 1.94% | |
| 1373 | FTSFORTIS INC COM | 2,028 | $96.8M | 1.93% | |
| 1374 | KEYKEYCORP COM | 5,552 | $96.7M | 1.93% | |
| 1375 | MGAMAGNA INTL INC CL A | 2,498 | $96.4M | 1.93% | |
| 1376 | CLOZELDRIDGE BBB-B CLO ETF | 3,600 | $96.3M | 1.92% | |
| 1377 | DHILDIAMOND HILL INVT GROUP INC COM NEW | 662 | $96.2M | 1.92% | |
| 1378 | CAVACAVA GROUP INC COM | 1,139 | $95.9M | 1.92% | |
| 1379 | DXCDXC TECHNOLOGY CO COM | 6,218 | $95.1M | 1.90% | |
| 1380 | BIRKBIRKENSTOCK HOLDING PLC COM SHS | 1,932 | $95.0M | 1.90% | |
| 1381 | AAONAAON INC NEW | 1,285 | $94.8M | 1.89% | |
| 1382 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 5,196 | $94.8M | 1.89% | |
| 1383 | ENPHENPHASE ENERGY INC COM USD0.00001 | 2,386 | $94.6M | 1.89% | |
| 1384 | MKSIMKS INSTRUMENTS INC | 952 | $94.6M | 1.89% | |
| 1385 | HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 3,817 | $94.6M | 1.89% | |
| 1386 | FMCFMC CORP COM NEW | 2,259 | $94.3M | 1.88% | |
| 1387 | TSLLDIREXION DAILY TSLA BULL 2X SHARES | 7,978 | $94.2M | 1.88% | |
| 1388 | WCCWESCO INTERNATIONAL INC | 507 | $94.0M | 1.88% | |
| 1389 | STNSTANTEC INC COM | 863 | $93.8M | 1.87% | |
| 1390 | WOPWOODSIDE PETRO SPON ADRF | 6,071 | $93.7M | 1.87% | |
| 1391 | INVHINVITATION HOMES INC COM | 2,852 | $93.5M | 1.87% | |
| 1392 | DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | 1,637 | $93.5M | 1.87% | |
| 1393 | LBTYALIBERTY GLOBAL PLC CL C | 9,060 | $93.4M | 1.87% | |
| 1394 | WTRGESSENTIAL UTILS INC COM | 2,511 | $93.3M | 1.86% | |
| 1395 | HEIHEICO CORP NEW CL A | 360 | $93.1M | 1.86% | |
| 1396 | CRLCHARLES RIVER LABS HLDG | 612 | $92.8M | 1.86% | |
| 1397 | CSWCCAPITAL SOUTHWEST CORP COM | 4,185 | $92.2M | 1.84% | |
| 1398 | ABEVAMBEV S AADS | 38,203 | $92.1M | 1.84% | |
| 1399 | POSTPOST HOLDINGS INC COM | 844 | $92.0M | 1.84% | |
| 1400 | ELANELANCO ANIMAL HEALTH INC COM | 6,432 | $91.8M | 1.84% |