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
0VVBCBS CORP CL B
$62K
PCVXVAXCYTE INC COM
$62K
TNLTRAVEL PLUS LEISURE CO COM
$62K
HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT
$62K
JBSSSANFILIPPO JOHN B & SON INC COM
$62K
PKNREVVITY INC COM
$62K
LABUUSDDIREXION DAILY S&P BIOTECH BULL 3X SHARES
$61K
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
$61K
HRIHERC HLDGS INC COM
$61K
WINGWINGSTOP INC COM
$61K
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF
$61K
AGXARGAN INC COM
$61K
PAGPENSKE AUTOMOTIVE GRP INC COM
$61K
PBVPRESTIGE BRANDS HOLDINGS INC
$61K
EWBCEAST WEST BANCORP
$61K
NPKNATIONAL PRESTO INDS INC COM
$60K
MTARCELOR MITTAL - NY
$60K
MRTNMARTEN TRANS LTD COM
$60K
JJSFJ&J SNACK FOODS CP
$60K
KWEBKRANESHARES CSI CHINA INTERNET ETF
$60K
IYKISHARES DOW JONES US CONSUMER GOODS
$60K
DSIISHARES TR KLD 400 SOCIAL INDEX FD
$60K
DSGDESCARTES SYS GROUP INC COM
$59K
BRXBRIXMOR PROPERTY GROUP
$59K
EFTEATON VANCE FLTING RATE INC TR COM
$59K
ONCBEONE MEDICINES LTD SPONSORED ADS
$59K
SNNSMITH & NEPHEW PLC ADR
$59K
WBSWEBSTER FINL CORP CONN
$59K
SLABSILICON LABORATORIES INC COM
$59K
EXLSEXLSERVICE HOLDINGS INC COM
$59K
JOBYJOBY AVIATION INC COMMON STOCK
$59K
AALAMERICAN AIRLS GROUP INC COM
$59K
JAAAJANUS HENDERSON AAA CLO ETF
$58K
NCLHNORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211
$58K
NVMINOVA LTD COM
$58K
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
$58K
CHWYCHEWY INC CL A
$58K
PRCTPROCEPT BIOROBOTICS CORP COM
$58K
LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF
$58K
HIMSHIMS & HERS HEALTH INC COM CL A
$58K
FVDFIRST TRUST VALUE LINE DIVIDEND FUND
$58K
UPROPROSHARES ULTRAPRO S&P500
$57K
TRUTRANSUNION COM
$57K
SRSPIRE INC COM
$57K
ATHMAUTOHOME INC SPONSORED ADR REPST CL A
$57K
TREXTREX COMPANY INC
$57K
ZBHZIMMER HLDGS INC
$57K
ASBASSOCIATED BANK CORP
$57K
SUREADVISORSHARES INSIDER ADVANTAGE ETF
$57K
FT2FIRST HORIZON CORPORATION COM
$57K
AEISADVANCED ENERGY INDS COM
$57K
BAXBAXTER INTL INC COM
$56K
RLIRLI CORP COM
$56K
ESABESAB CORPORATION COM
$56K
ZWSZURN ELKAY WATER SOLNS CORP COM
$56K
OLNOLIN CORP COM PAR $1
$56K
BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A
$56K
FLUTFLUTTER ENTMT PLC SHS
$56K
IEIISHARES 3-7 YR TREASURY BOND ETF
$56K
PENPENUMBRA INC COM
$56K
FLBRFRANKLIN FTSE BRAZIL ETF
$56K
EWLISHARES INC MSCI SWITZERLAND INDEX FD
$56K
CZRCAESARS ENTERTAINMENT INC NEW COM
$56K
FNBF N B CORP COM
$55K
DORMDORMAN PRODUCTS
$55K
CLFCLEVELAND-CLIFFS INC NEW COM
$55K
NDSNNORDSON CORP
$55K
WOOFOOT LOCKER INC COM
$55K
SYNASYNAPTICS INC COM
$55K
NVSTENVISTA HOLDINGS CORPORATION COM
$55K
LKQ1LKQ CORP COM
$54K
QLDPROSHARES ULTRA QQQ
$54K
UPSTUPSTART HLDGS INC COM
$54K
TMHCTAYLOR MORRISON HOME CORP COM
$54K
XSDSPDR S&P SEMICONDUCTOR ETF
$54K
TFXTELEFLEX INCORPORATED COM
$54K
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT
$54K
AAPUDIREXION DAILY AAPL BULL 2X SHARES
$54K
OCTPPGIM S&P 500 BUFFER 12 ETF - OCTOBER
$54K
BYDBOYD GAMING CORP COM
$54K
S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A
$53K
ESGRENSTAR GROUP LIMITED
$53K
EDOWFIRST TRUST DOW 30 EQUAL WEIGHT ETF
$53K
IYGISHARES TR DOW JONES U S FINL SVCS
$53K
OZKBANK OZK LITTLE ROCK ARK COM
$53K
ON1OLD NATL BANCORP IND COM
$53K
CGNXCOGNEX CORP
$53K
SXCSUNCOKE ENERGY INC COM
$53K
NOVPPGIM S&P 500 BUFFER 12 ETF - NOVEMBER
$52K
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L
$52K
AMALAMALGAMATED FINANCIAL CORP COM
$52K
ADNTADIENT PLC ORD SHS
$52K
WABCWESTAMERICA BANCORP
$52K
AXTAAXALTA COATING SYS LTD COM
$52K
NENOBLE CORP PLC ORD SHS A
$52K
HHYATT HOTELS CORPORATION
$52K
MINTPIMCO ENHANCED SHORT MATURITY ETF
$52K
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG
$52K
MTZMASTEC INC COM
$52K
ICLNISHARES GLOBAL CLEAN ENERGY ETF
$52K
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