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)

StockValue
MEOHMETHANEX CORP COM
$75K
TXNMTXNM ENERGY INC COM
$75K
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
$75K
RLPOLO RALPH LAUREN CL A CLASS A
$75K
AWIARMSTRONG WORLD INDUSTRIES INC
$75K
QSQUANTUMSCAPE CORP COM CL A
$74K
PPCPILGRIMS PRIDE CORP COM
$74K
ANAUTONATION INC COM
$74K
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF
$74K
AMXAMERICA MOVIL SERIES L ADR
$74K
ISIIONIS PHARMACEUTICALS INC COM
$74K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$74K
VOOVVANGUARD S&P 500 VALUE ETF
$74K
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$74K
METAMETA PLATFORMS INC CLL OPT 12/26 500.0 CAL
$74K
METAMETA PLATFORMS INC CLL OPT 12/26 470.0 CAL
$74K
DACDANAOS CORPORATION SHS
$74K
FENIFIDELITY ENHANCED INTERNATIONAL ETF
$73K
BHFBRIGHTHOUSE FINL INC COM
$73K
FDMT4D MOLECULAR THERAPEUTICS INC COM
$73K
CBTCABOT CORP COM
$73K
GFSGLOBALFOUNDRIES INC ORDINARY SHARES
$73K
COKECOCA COLA CONS INC COM
$73K
REYNREYNOLDS CONSUMER PRODS INC COM
$73K
AMCRAMCOR PLC ORD
$73K
VGLTVANGUARD LONG-TERM TREASURY ETF
$73K
TPGTPG INC COM CL A
$72K
TMCTMC THE METALS COMPANY INC COM
$72K
WSTWEST PHARMACEUTICAL SVSC INC COM
$72K
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF
$72K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$72K
PGXINVESCO PREFERRED ETF
$72K
RNRRENAISSANCERE HLDGS INCF
$72K
FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH
$72K
MEDPMEDPACE HLDGS INC COM
$72K
AOMISHARES TR S&P MODERATE ALLOCATION FD
$72K
DVADAVITA INC COM
$71K
VUSBVANGUARD ULTRA-SHORT BOND ETF
$71K
BMRCBANK MARIN BANCORP
$71K
ETHU2X ETHER ETF
$71K
FORFORESTAR GROUP INC COM
$71K
NHCNATIONAL HEALTHCARE CORP COM
$71K
BITBBITWISE BITCOIN ETF TRUST
$70K
EBFENNIS INC COM
$70K
UGRULTRAPAR PART SPON ADR F SPONSORED ADR
$70K
FIVEFIVE BELOW INC COM
$70K
JQUAJPMORGAN U.S. QUALITY FACTOR ETF
$69K
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD
$69K
QLYSQUALYS INC COM
$69K
RUSHARUSH ENTERPRISES INC CL A
$69K
GAPGAP INC
$69K
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
$69K
TECK/BTECK RESOURCES LTD
$69K
FSSFEDERAL SIGNAL CORP COM
$69K
PPAINVESCO AEROSPACE & DEFENSE ETF
$69K
CMACOMERICA INC COM
$69K
PBPROSPERITY BANCSHARES INC
$69K
BBWBUILD-A-BEAR WORKSHOP INC COM
$69K
ECGEVERUS CONSTR GROUP COM
$69K
URBNURBAN OUTFITTERS INC
$69K
IDYAIDEAYA BIOSCIENCES INC COM
$69K
OGIGALPS O'SHARES GLOBAL INTERNET GIANTS ETF
$68K
PINTEREST INC CLL OPT 09/25 35.0 CAL
$68K
ANFABERCROMBIE & FITCH CO CL A
$68K
MMSMAXIMUS INC
$68K
SITESITEONE LANDSCAPE SUPPLY INC COM
$68K
UVSPUNIVEST FINANCIAL CORPORATION COM
$68K
BURLBURLINGTON STORES INC COM
$68K
USDPROSHARES ULTRA SEMICONDUCTORS
$68K
BHEBENCHMARK ELECTRS INC COM
$67K
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM
$67K
RWOSPDR DJ GLOBAL REAL ESTATE ETF
$67K
BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF
$67K
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$66K
DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF
$66K
AOSAO SMITH CORP.
$66K
INZYINOZYME PHARMA INC COM
$66K
AMZNAMAZON COM INC CLL OPT 01/27 170.0 CAL
$66K
HOGHARLEY DAVIDSON INC
$66K
SWXSOUTHWEST GAS HLDGS INC COM
$65K
OGSONE GAS INC
$65K
CGGRCAPITAL GROUP GROWTH ETF
$65K
BSACBANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS
$65K
LYFTLYFT INC CL A COM
$65K
EPAMEPAM SYS INC COM
$65K
CCCHEMOURS CO COM
$65K
SWSMURFIT WESTROCK PLC SHS
$64K
ICLRICON PLC SHS
$64K
GEFGREIF INC CL A
$64K
AEBAALLETE INC COM NEW
$64K
PINCPREMIER INC CL A
$64K
PLTKPLAYTIKA HLDG CORP COM
$64K
BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
$64K
SAJACOMPANHIA DE SANEAM ADRF SPONSORED ADR
$63K
NLRVANECK URANIUM AND NUCLEAR ETF
$63K
PRIPRIMERICA INC COM
$63K
COLBCOLUMBIA BANKING SYSTEM INC
$63K
SUSAISHARES KLD SEL SOC FD
$63K
RDNTRADNET INC COM
$62K
WTSWATTS WATER TECHNOLOGIES CL A
$62K
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