Parallel Advisors, LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$5.0T
Holdings
3,536
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COFCAPITAL ONE FINANCIAL CORP | 15,124 | $3.2B | 0.06% | |
| 202 | SPGIS&P GLOBAL INC COM | 6,072 | $3.2B | 0.06% | |
| 203 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 74,782 | $3.2B | 0.06% | |
| 204 | LINLINDE PLC SHS | 6,774 | $3.2B | 0.06% | |
| 205 | ETNEATON CORP PLC SHS | 8,749 | $3.1B | 0.06% | |
| 206 | LULULULULEMON ATHLETICA INC | 13,007 | $3.1B | 0.06% | |
| 207 | NVONOVO-NORDISK A/S ADR ADR CMN | 44,735 | $3.1B | 0.06% | |
| 208 | MUBISHARES NATIONAL MUNI BOND ETF | 28,774 | $3.0B | 0.06% | |
| 209 | ADPAUTOMATIC DATA PROCESSING INC COM | 9,744 | $3.0B | 0.06% | |
| 210 | LMTLOCKHEED MARTIN CORP | 6,481 | $3.0B | 0.06% | |
| 211 | TMUST-MOBILE US INC COM | 12,187 | $2.9B | 0.06% | |
| 212 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 95,967 | $2.9B | 0.06% | |
| 213 | WMWASTE MANAGEMENT INC | 12,451 | $2.8B | 0.06% | |
| 214 | MGCVANGUARD MEGA CAP 300 ETF | 12,596 | $2.8B | 0.06% | |
| 215 | IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF | 134,996 | $2.8B | 0.06% | |
| 216 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 139,395 | $2.8B | 0.06% | |
| 217 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 125,708 | $2.8B | 0.06% | |
| 218 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 122,891 | $2.7B | 0.05% | |
| 219 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 121,750 | $2.7B | 0.05% | |
| 220 | AMGNAMGEN INC | 9,797 | $2.7B | 0.05% | |
| 221 | —PALANTIR TECHNOLOGIES IN PUT OPT 09/25 45.0 PUT | 20,000 | $2.7B | 0.05% | Put |
| 222 | SMHVANECK SEMICONDUCTOR ETF | 9,732 | $2.7B | 0.05% | |
| 223 | VONEVANGUARD RUSSELL 1000 ETF | 9,635 | $2.7B | 0.05% | |
| 224 | SHOPSHOPIFY INC CL A SUB VTG SHS | 23,042 | $2.7B | 0.05% | |
| 225 | QCOMQUALCOMM INC COM | 16,613 | $2.6B | 0.05% | |
| 226 | PGRPROGRESSIVE CORP COM | 9,875 | $2.6B | 0.05% | |
| 227 | CTVACORTEVA INC COM | 35,300 | $2.6B | 0.05% | |
| 228 | RBLXROBLOX CORP CL A | 24,931 | $2.6B | 0.05% | |
| 229 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 51,088 | $2.6B | 0.05% | |
| 230 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 45,589 | $2.6B | 0.05% | |
| 231 | COPCONOCOPHILLIPS COM | 28,464 | $2.6B | 0.05% | |
| 232 | CDNSCADENCE DESIGN SYSTEM INC COM | 8,220 | $2.5B | 0.05% | |
| 233 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 10,538 | $2.5B | 0.05% | |
| 234 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 32,722 | $2.5B | 0.05% | |
| 235 | SNOWSNOWFLAKE INC CL A | 10,964 | $2.5B | 0.05% | |
| 236 | MOALTRIA GROUP INC COM | 41,818 | $2.5B | 0.05% | |
| 237 | APHAMPHENOL CORP CL A | 24,608 | $2.4B | 0.05% | |
| 238 | DKNGDRAFTKINGS INC NEW COM CL A | 56,630 | $2.4B | 0.05% | |
| 239 | IBITISHARES BITCOIN TRUST ETF | 39,448 | $2.4B | 0.05% | |
| 240 | AQLTISHARES U.S. TREASURY BOND ETF | 104,211 | $2.4B | 0.05% | |
| 241 | TRVCCITIGROUP INC | 28,032 | $2.4B | 0.05% | |
| 242 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 31,331 | $2.4B | 0.05% | |
| 243 | CMCSACOMCAST CORP NEW CL A | 66,250 | $2.4B | 0.05% | |
| 244 | VRTXVERTEX PHARMACEUTICALS IN | 5,266 | $2.3B | 0.05% | |
| 245 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 50,505 | $2.3B | 0.05% | |
| 246 | SMRNUSCALE PWR CORP CL A COM | 58,529 | $2.3B | 0.05% | |
| 247 | A4SAMERIPRISE FINL INC COM | 4,337 | $2.3B | 0.05% | |
| 248 | KKRKKR & CO LP | 17,166 | $2.3B | 0.05% | |
| 249 | PNQIINVESCO NASDAQ INTERNET ETF | 43,715 | $2.3B | 0.05% | |
| 250 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 6,708 | $2.3B | 0.05% | |
| 251 | SPOTSPOTIFY TECHNOLOGY S A SHS | 2,931 | $2.2B | 0.04% | |
| 252 | FDXFEDEX CORP | 9,880 | $2.2B | 0.04% | |
| 253 | PFEPFIZER INC COM | 92,345 | $2.2B | 0.04% | |
| 254 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,750 | $2.2B | 0.04% | |
| 255 | KLACKLA-TENCOR CORP | 2,460 | $2.2B | 0.04% | |
| 256 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 30,117 | $2.2B | 0.04% | |
| 257 | PWVINVESCO LARGE CAP VALUE ETF | 35,150 | $2.2B | 0.04% | |
| 258 | CMICUMMINS INC COM | 6,666 | $2.2B | 0.04% | |
| 259 | MCOMOODYS CORP | 4,347 | $2.2B | 0.04% | |
| 260 | AQLTISHARES DJ SELECT DIVIDEND | 16,309 | $2.2B | 0.04% | |
| 261 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 47,549 | $2.2B | 0.04% | |
| 262 | FISVFISERV INC | 12,328 | $2.1B | 0.04% | |
| 263 | CEROCERO THERAPEUTICS HLDGS INC COM | 220,000 | $2.1B | 0.04% | |
| 264 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 20,187 | $2.1B | 0.04% | |
| 265 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 33,353 | $2.1B | 0.04% | |
| 266 | XBISPDR BIOTECH ETF | 25,129 | $2.1B | 0.04% | |
| 267 | GWWGRAINGER W W INC COM | 1,985 | $2.1B | 0.04% | |
| 268 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 15,366 | $2.0B | 0.04% | |
| 269 | XLFFINANCIAL SELECT SECTOR SPDR | 38,987 | $2.0B | 0.04% | |
| 270 | HRLHORMEL FOODS CORP COM | 67,235 | $2.0B | 0.04% | |
| 271 | HIGHARTFORD FINL SVCS GROUP INC | 15,824 | $2.0B | 0.04% | |
| 272 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 24,017 | $2.0B | 0.04% | |
| 273 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 31,459 | $2.0B | 0.04% | |
| 274 | VBKVANGUARD SMALL-CAP GROWTH ETF | 7,163 | $2.0B | 0.04% | |
| 275 | UPSUNITED PARCEL SERVICE INC | 19,609 | $2.0B | 0.04% | |
| 276 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 21,467 | $2.0B | 0.04% | |
| 277 | FANGDIAMONDBACK ENERGY INC COM | 14,361 | $2.0B | 0.04% | |
| 278 | SAPSAP AKTIENGESELLSCHAFT ADR | 6,484 | $2.0B | 0.04% | |
| 279 | TTCTORO CO COM | 27,707 | $2.0B | 0.04% | |
| 280 | INTCINTEL CORP COM | 84,445 | $1.9B | 0.04% | |
| 281 | ARESARES MGMT L P | 10,888 | $1.9B | 0.04% | |
| 282 | FCXFREEPORT MCMORAN COPPER | 43,391 | $1.9B | 0.04% | |
| 283 | BABOEING CO COM | 8,970 | $1.9B | 0.04% | |
| 284 | MMM3M CO COM | 12,270 | $1.9B | 0.04% | |
| 285 | MCKMCKESSON CORP | 2,548 | $1.9B | 0.04% | |
| 286 | VEUVANGUARD FTSE ALL-WORLD EX-US | 27,726 | $1.9B | 0.04% | |
| 287 | CBCHUBB LIMITED COM | 6,415 | $1.9B | 0.04% | |
| 288 | ABGCENCORA INC COM | 6,149 | $1.8B | 0.04% | |
| 289 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 150,542 | $1.8B | 0.04% | |
| 290 | TRVTRAVELERS COMPANIES INC COM | 6,866 | $1.8B | 0.04% | |
| 291 | MRVLMARVELL TECHNOLOGY GROUP LTD | 23,657 | $1.8B | 0.04% | |
| 292 | VHTVANGUARD HEALTH CARE ETF | 7,331 | $1.8B | 0.04% | |
| 293 | VFHVANGUARD FINANCIALS ETF | 14,277 | $1.8B | 0.04% | |
| 294 | MDTMEDTRONIC PLC SHS | 20,707 | $1.8B | 0.04% | |
| 295 | LOWLOWES COS INC COM | 8,087 | $1.8B | 0.04% | |
| 296 | XLIINDUSTRIAL SELECT SECTOR SPDR | 12,124 | $1.8B | 0.04% | |
| 297 | SYFSYNCHRONY FINANCIAL COM | 26,480 | $1.8B | 0.04% | |
| 298 | PAYOPAYONEER GLOBAL INC COM | 257,825 | $1.8B | 0.04% | |
| 299 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 59,430 | $1.8B | 0.04% | |
| 300 | BSXBOSTON SCIENTIFIC CORP | 16,370 | $1.8B | 0.04% |