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 |
|---|---|
SMMTUSDSUMMIT THERAPEUTICS INC COM | $43K |
FFINFIRST FINL BANKSHARES INC COM | $43K |
—MAC COPPER LIMITED ORD SHS | $43K |
VITLVITAL FARMS INC COM | $43K |
WYNNWYNN RESORTS LTD | $43K |
IYEISHARES DJ US ENERGY | $43K |
NUSCNUVEEN ESG SMALL-CAP ETF | $43K |
CXMSPRINKLR INC CL A | $43K |
TALKTALKSPACE INC COM | $43K |
ILCVISHARES MORNINGSTAR VALUE ETF | $43K |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $43K |
PRGSPROGRESS SOFTWARE CORP | $43K |
NOGNORTHERN OIL & GAS INC NEV | $43K |
PSMTPRICESMART INC COM | $43K |
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A | $43K |
PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | $42K |
EXASEXACT SCIENCES CORP COM | $42K |
CWSTCASELLA WASTE SYS INC CL A | $42K |
PRIMPRIMORIS SVCS CORP COM | $42K |
DYDYCOM INDS INC COM | $42K |
FLSFLOWSERVE CORP COM | $42K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $42K |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $42K |
RNGRINGCENTRAL INC CL A | $42K |
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | $42K |
MODMODINE MFG CO COM | $42K |
IQIQIYI INC SPONSORED ADS | $42K |
IDIINTERDIGITAL INC COM | $42K |
—SOLARBANK CORPORATION COM | $42K |
SANMSANMINA CORPORATION COM | $42K |
GRBKGREEN BRICK PARTNERS INC COM | $42K |
CHWCALAMOS GBL DYN INCOME FUND COM | $42K |
KEXKIRBY CORPORATION | $42K |
ENSENERSYS COM | $41K |
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $41K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $41K |
—PALO ALTO NETWORKS INC CLL OPT 12/27 170.0 CAL | $41K |
ALNTALLIENT INC COM | $41K |
FIVNFIVE9 INC COM | $41K |
JSTCADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | $41K |
ASHASHLAND INC COM | $41K |
COLDAMERICOLD REALTY TRUST INC COM | $41K |
CSWCSW INDUSTRIALS INC COM | $41K |
COTYCOTY INC COM USD0.01CL A | $41K |
QA4AGENTHERM INC COM | $41K |
INDEMATTHEWS INDIA ACTIVE ETF | $40K |
CRAICRA INTL INC COM | $40K |
SLMSLM CORP COM | $40K |
MSTRMICROSTRATEGY INC CLL OPT 07/25 480.0 CAL | $40K |
NCANUVEEN CALIF MUN VALUE FD INC | $40K |
IVZINVESCO PLC NEW SPONSORED ADR | $40K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $40K |
IYFISHARES U.S. FINANCIALS ETF | $40K |
DIODDIODES INC COM | $40K |
MMSIMERIT MED SYS INC COM | $40K |
SATSECHOSTAR HOLDING CORP | $40K |
MQMARQETA INC CLASS A COM | $40K |
07WAWMI HOLDINGS CORP. | $40K |
SBSWSIBANYE GOLD- SPON ADR- W/I | $39K |
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | $39K |
EVHEVOLENT HEALTH INC CL A | $39K |
GGBGERDAU SA SPON ADR REP PFD | $39K |
THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $39K |
MIRMIRION TECHNOLOGIES INC COM CL A | $39K |
PTHPOWERSHRARES DYNAMIC | $39K |
JOYYYY INC | $39K |
EPIWISDOMTREE TR INDIA EARNINGS FD | $39K |
GTESGATES INDL CORP PLC ORD SHS | $39K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $39K |
VWOBVANGUARD EMERGING MARKET GOVT BOND ETF | $39K |
GNLGLOBAL NET LEASE INC COM NEW | $39K |
NUGONUVEEN GROWTH OPPORTUNITIES ETF | $38K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $38K |
SYFIAB SHORT DURATION HIGH YIELD ETF | $38K |
AZEKAZEK CO INC CL A | $38K |
RLXRLX TECHNOLOGY INC SPONSORED ADS | $38K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $38K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $38K |
AEVAAEVA TECHNOLOGIES INC COM NEW | $38K |
DLSWISDOMTREE INTL SMALLCAP DIVIDEND | $38K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $38K |
ONEVSPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | $37K |
SPXCSPX TECHNOLOGIES INC COM | $37K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $37K |
UEOWESTLAKE CORPORATION COM | $37K |
SHAKSHAKE SHACK INC CL A | $37K |
BBBLACKBERRY LTD COM | $37K |
EBCEASTERN BANKSHARES INC COM | $37K |
BBWIBATH & BODY WORKS INC COM | $37K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $37K |
INVATHERAVANCE INC | $37K |
SHCSOTERA HEALTH CO COM | $37K |
BRKRBRUKER CORP COM | $37K |
CACCAMDEN NATL CORP COM | $37K |
TGBTASEKO MINES LTD COM | $37K |
AGQPROSHARES ULTRASHORT S&P500 | $37K |
THFFFIRST FINANCIAL CORPORATION COM | $37K |
CNMCORE & MAIN INC CL A | $37K |
RKTROCKET COS INC COM CL A | $37K |
NUMVNUVEEN ESG MID-CAP VALUE ETF | $37K |