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 | Value |
|---|---|
DECPPGIM S&P 500 BUFFER 12 ETF - DECEMBER | $51K |
IDHQINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | $51K |
WIXWIX COM LTD SHS | $51K |
ETSYETSY INC COM | $51K |
SFYSWIFT ENERGY CO | $51K |
SUZSUZANO S A SPON ADS | $51K |
ODP1THE ODP CORP COM | $51K |
BEKEKE HLDGS INC SPONSORED ADS | $51K |
POWAINVESCO BLOOMBERG PRICING POWER ETF | $51K |
RG6ROGERS CORP COM | $51K |
—CROWDSTRIKE HLDGS INC CLL OPT 01/27 430.0 CAL | $51K |
KOFCOCA COLA FEMSA SA SPON ADR SPONSORED ADR | $51K |
IDTIDT CORP CL B NEW | $51K |
EWZISHARES MSCI BRAZIL INDEX FD ETF | $51K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $51K |
PBJNPGIM S&P 500 BUFFER 20 ETF - JUNE | $51K |
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | $51K |
PSHPGIM SHORT DURATION HIGH YIELD ETF | $50K |
OMAHVISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | $50K |
STNESTONECO LTD COM CL A | $50K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $50K |
SFLSHIP FINANCE INTERNATIONAL | $50K |
3M4MASIMO CORPORATION | $50K |
SPRXSPEAR ALPHA ETF | $50K |
QLTIGMO INTERNATIONAL QUALITY ETF | $50K |
HELEHELEN OF TROY LTD | $50K |
CALCALERES INC COM | $50K |
WMSADVANCED DRAIN SYS INC DEL COM | $49K |
VMIVALMONT INDS INC COM | $49K |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $49K |
LINELINEAGE INC COM | $49K |
MSAMSA SAFETY INC COM | $49K |
MG1MGE ENERGY INC COM | $49K |
WAFDWASHINGTON FEDERAL INC | $49K |
HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | $49K |
WEAWESTERN ALLIANCE BANCORP COM | $49K |
JCPBJPMorgan Core Plus Bond ETF | $49K |
KNSLKINSALE CAP GROUP INC COM | $49K |
XGDVXGABELLI DIV AND INC TR | $49K |
WF2WINTRUST FINL CORP COM | $49K |
PIPRPIPER SANDLER COMPANIES COM | $49K |
FINVFINVOLUTION GROUP SPONSORED ADS | $49K |
RNAAVIDITY BIOSCIENCES INC COM | $48K |
VKTXVIKING THERAPEUTICS INC COM | $48K |
ECECOPETROL S.A. | $48K |
SILGLOBAL X SILVER MINERS ETF | $48K |
KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | $48K |
CEF/UCENTRAL FUND OF CANADA LTD | $48K |
CUBECUBESMART COM | $48K |
WHWYNDHAM HOTELS & RESORTS INC COM | $48K |
COSCONSECO INC | $48K |
CFRCULLEN FROST BANKERSINC | $48K |
NVDANVIDIA CORPORATION CLL OPT 06/27 105.0 CAL | $47K |
NVDANVIDIA CORPORATION CLL OPT 06/27 130.0 CAL | $47K |
EEFTEURONET WORLDWIDE INC COM | $47K |
CAECAE INC COM | $47K |
SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF | $47K |
MOMOHELLO GROUP INC ADS | $47K |
YUMCYUM CHINA HLDGS INC COM | $47K |
HTHTH WORLD GROUP LTD SPONSORED ADS | $47K |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $46K |
LIVNLIVANOVA PLC SHS | $46K |
CUKCARNIVAL PLC ADS | $46K |
BKHBLACK HILLS CORP COM | $46K |
SPXUPROSHARES ULTRAPRO SHORT S&P500 | $46K |
FLOTISHARES FLOATING RATE BOND ETF | $46K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $46K |
TKTEEKAY SHIPPING CORPISIN #MHY8564W1030 | $46K |
ARMKARAMARK COM | $46K |
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $46K |
LUCDLUCID DIAGNOSTICS INC COM | $46K |
THOTHOR INDS INC | $46K |
ZIONZIONS BANCORPORATION N A COM | $46K |
UHALU HAUL HOLDING COMPANY COM | $46K |
HSTMHEALTHSTREAM INC | $46K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $46K |
USLMUNITED STS LIME & MINERALS INC COM | $46K |
XPOXPO INC COM | $45K |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $45K |
LADLITHIA MTRS INC COM | $45K |
NGVTINGEVITY CORP COM | $45K |
DAYDAYFORCE INC COM | $45K |
ESEESCO TECHNOLOGIES INC | $45K |
RWRSPDR DOW JONES REIT ETF | $45K |
ELP1COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR | $45K |
KTBKONTOOR BRANDS INC COM | $45K |
PPLPEMBINA PIPELINE CORPORATION | $44K |
BLKBBLACKBAUD INC | $44K |
MUSAMURPHY USA INC COM | $44K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $44K |
VVVVALVOLINE INC COM | $44K |
RHRH COM | $44K |
ALEXALEXANDER & BALDWIN HLDGS INC COM | $44K |
IYTISHARES US TRANSPORTATION ETF | $44K |
GXCSPDR INDEX SHS FDS S&P CHINA ETF | $44K |
SAROSTANDARDAERO INC COM | $44K |
PSFDPACER SWAN SOS FLEX (JANUARY) ETF | $44K |
AWNADVANCE AUTO PARTS INC | $44K |
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | $44K |
NWLNEWELL BRANDS INC COM | $44K |