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 |
|---|---|---|---|---|---|
| 1401 | HASHASBRO INC COM | 1,240 | $91.6M | 1.83% | |
| 1402 | VIPSVIPSHOP HLDGS LTD SPON ADR | 6,075 | $91.4M | 1.83% | |
| 1403 | AAALCOA CORP COM | 3,096 | $91.4M | 1.83% | |
| 1404 | PSNPARSONS CORP DEL COM | 1,267 | $90.9M | 1.82% | |
| 1405 | HSICHENRY SCHEIN INC | 1,244 | $90.9M | 1.82% | |
| 1406 | EMBJEMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 1,596 | $90.8M | 1.82% | |
| 1407 | NVGSNAVIGATOR HLDGS LTD SHS | 6,400 | $90.6M | 1.81% | |
| 1408 | SA2DSANDRIDGE ENERGY INC COM NEW | 8,366 | $90.5M | 1.81% | |
| 1409 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 373 | $90.0M | 1.80% | |
| 1410 | IBMSISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 3,500 | $89.8M | 1.79% | |
| 1411 | LNTALLIANT ENERGY CORP COM | 1,485 | $89.8M | 1.79% | |
| 1412 | BCCBOISE CASCADE CO DEL COM | 1,034 | $89.8M | 1.79% | |
| 1413 | PRNPOWERSHARES DYNAMIC INDLS SEC PORT (ETF) | 570 | $89.5M | 1.79% | |
| 1414 | CUCAAVIS BUDGET GROUP COM | 527 | $89.0M | 1.78% | |
| 1415 | LSCCLATTICE SEMICONDUCTOR CORP COM | 1,817 | $89.0M | 1.78% | |
| 1416 | SWKSTANLEY BLACK & DECKER INC COM | 1,313 | $88.9M | 1.78% | |
| 1417 | 6RJ0ROCKET LAB CORP COM | 2,484 | $88.9M | 1.78% | |
| 1418 | LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | 979 | $88.2M | 1.76% | |
| 1419 | QRVOQORVO INC COM | 1,035 | $87.8M | 1.76% | |
| 1420 | EMNEASTMAN CHEMICAL CO | 1,175 | $87.8M | 1.75% | |
| 1421 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 2,756 | $87.5M | 1.75% | |
| 1422 | KVYOKLAVIYO INC COM SER A | 2,606 | $87.5M | 1.75% | |
| 1423 | FHBFIRST HAWAIIAN INC COM | 3,483 | $86.9M | 1.74% | |
| 1424 | IFNINDIA FUND INC | 5,242 | $86.6M | 1.73% | |
| 1425 | VACMARRIOTT VACATIONS WORLDWIDE CORP COM | 1,198 | $86.6M | 1.73% | |
| 1426 | SYU1SYNOVUS FINL CORP | 1,671 | $86.5M | 1.73% | |
| 1427 | IMKTAINGLES MKTS INC CL A | 1,364 | $86.5M | 1.73% | |
| 1428 | HOPEHOPE BANCORP INC COM | 8,023 | $86.1M | 1.72% | |
| 1429 | FNFABRINET SHS | 292 | $86.0M | 1.72% | |
| 1430 | XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY | 9,819 | $85.9M | 1.72% | |
| 1431 | RCI/BROGERS COMMUNICATIONS INC | 2,891 | $85.7M | 1.71% | |
| 1432 | SNSHARKNINJA INC COM SHS | 861 | $85.2M | 1.70% | |
| 1433 | CCKCROWN HLDGS INC COM | 825 | $85.0M | 1.70% | |
| 1434 | LAZLAZARD LTD SHS -A - | 1,771 | $85.0M | 1.70% | |
| 1435 | SMGSCOTTS MIRACLE GRO CO | 1,286 | $84.8M | 1.70% | |
| 1436 | PVHPVH CORPORATION COM | 1,236 | $84.8M | 1.69% | |
| 1437 | ALXALEXANDERS INC COM | 375 | $84.5M | 1.69% | |
| 1438 | HEHAWAIIAN ELEC INDUSTRIES COM | 7,933 | $84.3M | 1.69% | |
| 1439 | G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADS B | 367 | $84.3M | 1.68% | |
| 1440 | ACIALBERTSONS COS INC COMMON STOCK | 3,912 | $84.1M | 1.68% | |
| 1441 | RBARITCHIE BROS AUCTIONEERS | 792 | $84.1M | 1.68% | |
| 1442 | XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | 5,160 | $84.1M | 1.68% | |
| 1443 | HRBBLOCK H & R INC COM | 1,526 | $83.8M | 1.67% | |
| 1444 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 1,130 | $83.7M | 1.67% | |
| 1445 | CMCCOMMERCIAL METALS CO COM | 1,710 | $83.6M | 1.67% | |
| 1446 | NOVNATIONAL OILWELL VARCO INC | 6,721 | $83.5M | 1.67% | |
| 1447 | YELPYELP INC | 2,435 | $83.4M | 1.67% | |
| 1448 | HUNHUNTSMAN CORP COM | 7,975 | $83.1M | 1.66% | |
| 1449 | WENWENDYS CO COM | 7,246 | $82.7M | 1.65% | |
| 1450 | RHIROBERT HALF INC. COM | 2,013 | $82.6M | 1.65% | |
| 1451 | LRNK12 INC | 569 | $82.6M | 1.65% | |
| 1452 | WTMWHITE MOUNTAINS INSURANCE GRP LTD | 46 | $82.6M | 1.65% | |
| 1453 | DARDARLING INTERNATIONAL INC | 2,172 | $82.4M | 1.65% | |
| 1454 | MDGLMADRIGAL PHARMACEUTICALS INC COM | 272 | $82.3M | 1.65% | |
| 1455 | DOCSDOXIMITY INC CL A | 1,342 | $82.3M | 1.64% | |
| 1456 | APTVDELPHI AUTOMOTIVE PLC COM | 1,206 | $82.3M | 1.64% | |
| 1457 | ASAMER SPORTS INC COM SHS | 2,118 | $82.1M | 1.64% | |
| 1458 | SPHBINVESCO S&P 500 HIGH BETA ETF | 840 | $81.9M | 1.64% | |
| 1459 | SENEASENECA FOODS CORP NEW CL A | 805 | $81.7M | 1.63% | |
| 1460 | MATXMATSON INC COM | 732 | $81.5M | 1.63% | |
| 1461 | INVNIDENTIV INC COM NEW | 25,000 | $81.5M | 1.63% | |
| 1462 | ARANTERO RESOURCES CORP COM | 2,019 | $81.3M | 1.63% | |
| 1463 | CECELANESE CORPORATION | 1,467 | $81.2M | 1.62% | |
| 1464 | BOOTBOOT BARN HLDGS INC COM | 533 | $81.0M | 1.62% | |
| 1465 | VODVODAFONE GROUP NEW ADR F | 7,581 | $80.8M | 1.61% | |
| 1466 | CRCRANE COMPANY COMMON STOCK | 425 | $80.7M | 1.61% | |
| 1467 | WWAYFAIR INC CL A | 1,576 | $80.6M | 1.61% | |
| 1468 | ALVAUTOLIV INC | 719 | $80.5M | 1.61% | |
| 1469 | EAOAISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 2,088 | $80.5M | 1.61% | |
| 1470 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 3,499 | $80.4M | 1.61% | |
| 1471 | BIDUNBAIDU COM ADR | 935 | $80.2M | 1.60% | |
| 1472 | MCMOELIS & CO CL A | 1,283 | $80.0M | 1.60% | |
| 1473 | CLHCLEAN HARBORS, INC | 345 | $79.8M | 1.59% | |
| 1474 | HGHAMILTON INSURANCE GROUP LTD. CL B | 3,667 | $79.3M | 1.58% | |
| 1475 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 3,293 | $79.0M | 1.58% | |
| 1476 | FXZFIRST TRUST MATERIALS ALPHADEX (ETF) | 1,385 | $78.9M | 1.58% | |
| 1477 | RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | 650 | $78.6M | 1.57% | |
| 1478 | GTGOODYEAR TIRE & RUBR CO COM | 7,556 | $78.4M | 1.57% | |
| 1479 | BITX2X BITCOIN STRATEGY ETF | 1,450 | $78.3M | 1.57% | |
| 1480 | BEBLOOM ENERGY CORP COM CL A | 3,269 | $78.2M | 1.56% | |
| 1481 | ELFE L F BEAUTY INC COM | 627 | $78.0M | 1.56% | |
| 1482 | FYBRFRONTIER COMMUNICATIONS PARENT COM | 2,134 | $77.7M | 1.55% | |
| 1483 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 5,000 | $77.3M | 1.55% | |
| 1484 | TECHBIO-TECHNE CORP COM | 1,503 | $77.3M | 1.55% | |
| 1485 | PBFPBF ENERGY INC CL A | 3,566 | $77.3M | 1.54% | |
| 1486 | MTCHMATCH GROUP INC NEW COM | 2,500 | $77.2M | 1.54% | |
| 1487 | IMOSCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 4,252 | $77.0M | 1.54% | |
| 1488 | GMABGENMAB A/S SPONSORED ADS | 3,720 | $76.8M | 1.54% | |
| 1489 | STLASTELLANTIS N.V SHS | 7,652 | $76.8M | 1.53% | |
| 1490 | HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | 5,494 | $76.8M | 1.53% | |
| 1491 | SPYINEOS S&P 500 HIGH INCOME ETF | 1,524 | $76.7M | 1.53% | |
| 1492 | PNNTPENNANTPARK INVSTMNT CRP | 11,199 | $76.6M | 1.53% | |
| 1493 | PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | 2,586 | $76.6M | 1.53% | |
| 1494 | FBINFORTUNE BRANDS HOME & SECURITY INC WI | 1,486 | $76.5M | 1.53% | |
| 1495 | RNWRENEW ENERGY GLOBAL PLC CL A SHS | 11,041 | $76.3M | 1.52% | |
| 1496 | DUOLDUOLINGO INC CL A COM | 186 | $76.3M | 1.52% | |
| 1497 | SSLSASOL LTD SPON ADR | 17,169 | $75.9M | 1.52% | |
| 1498 | STNGSCORPIO TANKERS INC SHS | 1,934 | $75.7M | 1.51% | |
| 1499 | BBARRICK GOLD CORP F | 3,633 | $75.6M | 1.51% | |
| 1500 | IPGPIPG PHOTONICS CORP COM | 1,097 | $75.3M | 1.50% |