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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,544 | $1.1B | 21.38% | |
| 402 | INGRINGREDION INC COM | 7,847 | $1.1B | 21.27% | |
| 403 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 10,733 | $1.1B | 21.26% | |
| 404 | GLWCORNING INC COM | 20,110 | $1.1B | 21.13% | |
| 405 | NETCLOUDFLARE INC CL A COM | 5,370 | $1.1B | 21.01% | |
| 406 | GRMNGARMIN LTD | 5,036 | $1.1B | 21.01% | |
| 407 | DOXAMDOCS LTD | 11,455 | $1.0B | 20.89% | |
| 408 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 9,164 | $1.0B | 20.77% | |
| 409 | ISHGISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY | 13,545 | $1.0B | 20.72% | |
| 410 | ESGEISHARES ESG AWARE MSCI EM ETF | 26,237 | $1.0B | 20.54% | |
| 411 | QLTYGMO U.S. QUALITY ETF SHS | 29,938 | $1.0B | 20.50% | |
| 412 | NSCNORFOLK SOUTHERN CRP | 3,997 | $1.0B | 20.45% | |
| 413 | JBLJABIL CIRCUIT INC | 4,659 | $1.0B | 20.31% | |
| 414 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 10,090 | $1.0B | 20.30% | |
| 415 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 132,375 | $1.0B | 20.24% | |
| 416 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 9,961 | $1.0B | 20.23% | |
| 417 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 18,590 | $1.0B | 20.21% | |
| 418 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 23,644 | $999.6M | 19.98% | |
| 419 | AFLAFLAC INC COM | 9,433 | $994.9M | 19.88% | |
| 420 | BIVVANGUARD INTERMEDIATE-TERM BOND | 12,858 | $994.4M | 19.87% | |
| 421 | AEPAMERICAN ELEC PWR CO INC COM | 9,559 | $991.9M | 19.82% | |
| 422 | PATHUIPATH INC CL A | 77,363 | $990.2M | 19.79% | |
| 423 | HCAHCA INC | 2,559 | $980.3M | 19.59% | |
| 424 | TELTE CONNECTIVITY LTD | 5,811 | $980.1M | 19.59% | |
| 425 | AZNASTRAZENECA PLC- SPONS ADR | 13,940 | $974.2M | 19.47% | |
| 426 | RSGREPUBLIC SERVICES INC | 3,944 | $972.6M | 19.44% | |
| 427 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 6,281 | $970.6M | 19.40% | |
| 428 | ORLYO REILLY AUTOMOTIVE INC | 10,743 | $968.3M | 19.35% | |
| 429 | USBUS BANCORP DEL COM NEW | 21,312 | $964.4M | 19.27% | |
| 430 | LYVLIVE NATION, INC. | 6,371 | $963.8M | 19.26% | |
| 431 | RCLROYAL CARRIBBEAN CRUISES LTD | 3,072 | $962.0M | 19.23% | |
| 432 | GWREGUIDEWIRE SOFTWARE INC | 4,036 | $950.3M | 18.99% | |
| 433 | JCIJOHNSON CTLS INC | 8,970 | $947.4M | 18.93% | |
| 434 | LPLALPL FINL HLDGS INC COM | 2,514 | $942.7M | 18.84% | |
| 435 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 38,176 | $936.8M | 18.72% | |
| 436 | VRSNVERISIGN INC | 3,206 | $925.9M | 18.50% | |
| 437 | WELLWELLTOWER INC COM | 6,021 | $925.7M | 18.50% | |
| 438 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 9,817 | $922.7M | 18.44% | |
| 439 | RYROYAL BANK OF CANADA | 6,970 | $916.9M | 18.32% | |
| 440 | SESEA LTD SPONSORD ADS | 5,729 | $916.3M | 18.31% | |
| 441 | AXONAXON ENTERPRISE INC COM | 1,094 | $906.1M | 18.11% | |
| 442 | FICOFAIR ISAAC CORP | 495 | $904.3M | 18.07% | |
| 443 | LHLABORATORY CORP OF AMERICA | 3,419 | $897.6M | 17.94% | |
| 444 | GISGENERAL MLS INC COM | 17,263 | $894.4M | 17.87% | |
| 445 | GMGENERAL MOTORS CORP | 18,122 | $891.8M | 17.82% | |
| 446 | KBIAKOOKMIN BK NEW SPONSORED ADR | 10,756 | $888.3M | 17.75% | |
| 447 | ELVELEVANCE HEALTH INC COM | 2,282 | $887.7M | 17.74% | |
| 448 | AMEDAMEDISYS INC | 9,020 | $887.5M | 17.74% | |
| 449 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 21,363 | $882.9M | 17.64% | |
| 450 | CEGCONSTELLATION ENERGY CORP COM | 2,704 | $872.8M | 17.44% | |
| 451 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 8,763 | $871.3M | 17.41% | |
| 452 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 30,090 | $871.1M | 17.41% | |
| 453 | AZOAUTOZONE INC NEV | 235 | $870.5M | 17.40% | |
| 454 | IQVIQVIA HLDGS INC COM | 5,521 | $870.0M | 17.39% | |
| 455 | ENBENBRIDGE INC COM | 19,099 | $865.6M | 17.30% | |
| 456 | PLDPROLOGIS SHARE BENEFICIAL INT | 8,228 | $865.0M | 17.29% | |
| 457 | SONYSONY GROUP CORP SPONSORED ADR | 33,189 | $863.9M | 17.26% | |
| 458 | CASYCASEYS GEN STORES INC | 1,690 | $862.4M | 17.23% | |
| 459 | SPGSIMON PROPERTY GROUP INC | 5,346 | $859.4M | 17.17% | |
| 460 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 10,213 | $858.5M | 17.16% | |
| 461 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 16,838 | $853.4M | 17.05% | |
| 462 | FISFIDELITY NATL INFO SVCS | 10,445 | $850.3M | 16.99% | |
| 463 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 19,850 | $850.2M | 16.99% | |
| 464 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 7,754 | $849.1M | 16.97% | |
| 465 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,980 | $848.9M | 16.96% | |
| 466 | EXPDEXPEDITORS INTL WASH INC | 7,403 | $845.8M | 16.90% | |
| 467 | TRGPTARGA RES CORP COM | 4,835 | $841.7M | 16.82% | |
| 468 | BXMTBLACKSTONE MTG TR INC COM CL A | 43,660 | $840.5M | 16.80% | |
| 469 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 11,013 | $837.4M | 16.73% | |
| 470 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 12,775 | $836.8M | 16.72% | |
| 471 | KMIKINDER MORGAN INC | 28,449 | $836.4M | 16.71% | |
| 472 | KMBKIMBERLY-CLARK CORP COM | 6,466 | $833.6M | 16.66% | |
| 473 | HBC2HSBC HOLDINGS PLC SPONS ADR | 13,704 | $833.1M | 16.65% | |
| 474 | DELLDELL TECHNOLOGIES INC CL C | 6,784 | $831.7M | 16.62% | |
| 475 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 55,008 | $831.2M | 16.61% | |
| 476 | DEODIAGEO PLC | 8,222 | $829.1M | 16.57% | |
| 477 | SRESEMPRA ENERGY | 10,907 | $826.4M | 16.51% | |
| 478 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,100 | $825.7M | 16.50% | |
| 479 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 17,293 | $822.1M | 16.43% | |
| 480 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 10,524 | $821.2M | 16.41% | |
| 481 | GKDGRAND CANYON ED INC | 4,320 | $816.5M | 16.32% | |
| 482 | EFGISHARES MSCI EAFE GROWTH ETF | 7,280 | $815.4M | 16.30% | |
| 483 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 39,404 | $805.8M | 16.10% | |
| 484 | WMBWILLIAMS COS INC COM | 12,742 | $800.3M | 15.99% | |
| 485 | OTISOTIS WORLDWIDE CORP COM | 8,082 | $800.3M | 15.99% | |
| 486 | ROSTROSS STORES INC | 6,267 | $799.5M | 15.98% | |
| 487 | VRSKVERISK ANALYTICS INCCL A | 2,565 | $799.0M | 15.97% | |
| 488 | FQIDIGITAL REALTY TRUST INC | 4,544 | $792.2M | 15.83% | |
| 489 | SCZISHARES MSCI EAFE SMALL CAP ETF | 10,861 | $789.4M | 15.78% | |
| 490 | MCHIISHARES TRUST MSCI CHINA INDEX FD | 14,300 | $787.9M | 15.75% | |
| 491 | ACWXISHARES MSCI ACWI EX U.S. ETF | 12,910 | $786.7M | 15.72% | |
| 492 | BPBP PLC SPONSORED ADR | 26,211 | $784.5M | 15.68% | |
| 493 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 8,611 | $783.4M | 15.66% | |
| 494 | AWCAMERICAN WATER WORKS CO | 5,610 | $780.4M | 15.60% | |
| 495 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,749 | $780.4M | 15.59% | |
| 496 | OKEONEOK INC NEW COM | 9,548 | $779.4M | 15.58% | |
| 497 | FTNTFORTINET INC COM | 7,354 | $777.5M | 15.54% | |
| 498 | DDOGDATADOG INC CL A COM | 5,787 | $777.4M | 15.54% | |
| 499 | MARMARRIOTT INTL INC | 2,794 | $763.4M | 15.26% | |
| 500 | AYIACUITY BRANDS INC | 2,556 | $762.6M | 15.24% |