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 |
|---|---|---|---|---|---|
| 501 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 30,076 | $762.4M | 15.24% | |
| 502 | MLMMARTIN MARIETTA MATLS INC | 1,388 | $762.1M | 15.23% | |
| 503 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 41,999 | $761.4M | 15.22% | |
| 504 | LLOEWS CORP COM | 8,275 | $758.5M | 15.16% | |
| 505 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 32,650 | $758.5M | 15.16% | |
| 506 | FFIVF5 NETWORKS INC | 2,568 | $756.0M | 15.11% | |
| 507 | RHCRH PLC ORD | 8,206 | $753.3M | 15.05% | |
| 508 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,986 | $749.0M | 14.97% | |
| 509 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 18,400 | $748.3M | 14.95% | |
| 510 | OXYOCCIDENTAL PETE CORP COM | 17,726 | $744.7M | 14.88% | |
| 511 | VGSHVANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 12,665 | $744.4M | 14.88% | |
| 512 | YUMYUM! BRANDS INC | 5,008 | $742.0M | 14.83% | |
| 513 | JKHYHENRY JACK & ASSOC INC | 4,118 | $741.9M | 14.83% | |
| 514 | EOGEOG RESOURCES INC | 6,200 | $741.6M | 14.82% | |
| 515 | FFORD MOTOR COMPANY | 67,804 | $735.7M | 14.70% | |
| 516 | CNCCENTENE CORP DEL | 13,527 | $734.2M | 14.67% | |
| 517 | DECKDECKERS OUTDOOR | 7,102 | $732.0M | 14.63% | |
| 518 | WFWOORI FINANCE HOLDINGS CO LTD-ADR | 14,709 | $731.5M | 14.62% | |
| 519 | AONAON CORP | 2,046 | $729.8M | 14.58% | |
| 520 | AG8AGILENT TECH INC | 6,180 | $729.3M | 14.57% | |
| 521 | WDAYWORKDAY INC COM | 3,038 | $729.0M | 14.57% | |
| 522 | ORIOLD REP INTL CORP COM | 18,861 | $725.0M | 14.49% | |
| 523 | PCARPACCAR INC COM | 7,597 | $722.1M | 14.43% | |
| 524 | RCUSARCUS BIOSCIENCES INC COM | 88,007 | $716.4M | 14.32% | |
| 525 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 10,933 | $716.3M | 14.32% | |
| 526 | TMTOYOTA MOTOR CORP ADS | 4,144 | $713.8M | 14.26% | |
| 527 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,350 | $713.1M | 14.25% | |
| 528 | CHDCHURCH & DWIGHT INC | 7,419 | $713.0M | 14.25% | |
| 529 | IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 30,645 | $712.6M | 14.24% | |
| 530 | KVUEKENVUE INC COM | 34,038 | $712.4M | 14.24% | |
| 531 | CCOCAMECO CORP F | 9,572 | $710.6M | 14.20% | |
| 532 | GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 31,300 | $709.9M | 14.19% | |
| 533 | EQIXEQUINIX INC COM | 892 | $709.8M | 14.18% | |
| 534 | EAELECTRONICS ARTS | 4,430 | $707.5M | 14.14% | |
| 535 | RDDTREDDIT INC CL A | 4,642 | $699.0M | 13.97% | |
| 536 | DMBSDOUBLELINE MORTGAGE ETF | 14,049 | $689.4M | 13.78% | |
| 537 | SANBANCO SANTANDER CENT HISP | 82,690 | $686.3M | 13.72% | |
| 538 | VTWOVANGUARD RUSSELL2000 INDEX FD ETF | 7,794 | $679.8M | 13.59% | |
| 539 | DYHTARGET CORP COM | 6,862 | $677.0M | 13.53% | |
| 540 | XLVHEALTH CARE SELECT SECTOR SPDR | 4,985 | $671.9M | 13.43% | |
| 541 | MTBM & T BK CORP COM | 3,459 | $671.0M | 13.41% | |
| 542 | PSAPUBLIC STORAGE INC | 2,255 | $661.6M | 13.22% | |
| 543 | APPAPPLOVIN CORP COM CL A | 1,889 | $661.2M | 13.21% | |
| 544 | K6BKBR INC | 13,735 | $658.4M | 13.16% | |
| 545 | ROLROLLINS INC COM | 11,663 | $658.0M | 13.15% | |
| 546 | ESGFLEXSHARES STOXX US ESG SELECT INDEX FUND | 4,477 | $657.3M | 13.14% | |
| 547 | RSRELIANCE STEEL & ALUMINUM | 2,093 | $657.0M | 13.13% | |
| 548 | WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | 217,517 | $656.9M | 13.13% | |
| 549 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,289 | $654.3M | 13.08% | |
| 550 | DTMDT MIDSTREAM INC COMMON STOCK | 5,892 | $647.6M | 12.94% | |
| 551 | PNCPNC FINL SVCS GROUP INC COM | 3,466 | $646.0M | 12.91% | |
| 552 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 46,983 | $644.6M | 12.88% | |
| 553 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,267 | $644.2M | 12.87% | |
| 554 | CPRTCOPART INC | 13,006 | $638.2M | 12.75% | |
| 555 | MCHPMICROCHIP TECHNOLOGY INC | 9,024 | $635.0M | 12.69% | |
| 556 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 14,051 | $634.8M | 12.69% | |
| 557 | ATOATMOS ENERGY CORP | 4,091 | $630.5M | 12.60% | |
| 558 | VOTVANGUARD MID CAP GROWTH ETF | 2,215 | $629.8M | 12.59% | |
| 559 | DALDELTA AIR LINES INC DEL CMN | 12,614 | $620.4M | 12.40% | |
| 560 | EVRGEVERGY INC COM | 8,961 | $617.7M | 12.34% | |
| 561 | TFCTRUIST FINL CORP COM | 14,343 | $616.6M | 12.32% | |
| 562 | APOAPOLLO GLOBAL MGMT INC COM | 4,344 | $616.3M | 12.32% | |
| 563 | DGXQUEST DIAGNOSTICS INC | 3,384 | $607.9M | 12.15% | |
| 564 | GHCGRAHAM HLDGS CO COM CL B | 635 | $600.8M | 12.01% | |
| 565 | SCHHSCH US REIT ETF | 28,353 | $600.0M | 11.99% | |
| 566 | HACKAMPLIFY CYBERSECURITY ETF | 6,927 | $598.3M | 11.96% | |
| 567 | OKLOOKLO INC COM CL A | 10,622 | $594.7M | 11.88% | |
| 568 | SLBSCHLUMBERGER LTD COM STK | 17,475 | $590.6M | 11.80% | |
| 569 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,381 | $589.8M | 11.79% | |
| 570 | EBAEBAY INC | 7,887 | $587.3M | 11.74% | |
| 571 | STXSEAGATE TECHNOLOGY | 4,054 | $585.1M | 11.69% | |
| 572 | NTAPNETAPP INC | 5,486 | $584.6M | 11.68% | |
| 573 | HVTHAVERTY FURNITURE COS INC COM | 28,709 | $584.2M | 11.68% | |
| 574 | WSOWATSCO INC | 1,321 | $583.4M | 11.66% | |
| 575 | CVSCVS HEALTH CORP COM | 8,430 | $581.5M | 11.62% | |
| 576 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 22,690 | $581.4M | 11.62% | |
| 577 | HSYHERSHEY CO COM | 3,498 | $580.4M | 11.60% | |
| 578 | BOKFBOK FINL CORP COM NEW | 5,942 | $580.1M | 11.59% | |
| 579 | CCBCOASTAL FINL CORP WA COM NEW | 5,978 | $579.1M | 11.57% | |
| 580 | JNPJUNIPER NETWORKS INC | 14,486 | $578.4M | 11.56% | |
| 581 | OMFONEMAIN HLDGS INC COM | 10,120 | $576.8M | 11.53% | |
| 582 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 13,204 | $575.4M | 11.50% | |
| 583 | HWMHOWMET AEROSPACE INC COM | 3,083 | $573.8M | 11.47% | |
| 584 | SFMSPROUTS FARMERS MARKET, INC. | 3,475 | $572.1M | 11.43% | |
| 585 | CSTLCASTLE BIOSCIENCES INC COM | 27,893 | $569.6M | 11.38% | |
| 586 | CSXCSX CORP | 17,445 | $569.2M | 11.38% | |
| 587 | JEFJEFFERIES FINL GROUP INC COM | 10,359 | $566.5M | 11.32% | |
| 588 | KDPKEURIG DR PEPPER INC COM | 17,130 | $566.3M | 11.32% | |
| 589 | TRITHOMSON REUTERS CORPORATION (USA) | 2,811 | $565.4M | 11.30% | |
| 590 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 19,258 | $562.5M | 11.24% | |
| 591 | BHPBHP GROUP LTD SPONSORED ADS | 11,560 | $555.9M | 11.11% | |
| 592 | WECWEC ENERGY GROUP INC COM | 5,320 | $554.4M | 11.08% | |
| 593 | ETRENTERGY CORP NEW COM | 6,587 | $547.5M | 10.94% | |
| 594 | BIIBBIOGEN IDEC INC | 4,354 | $546.9M | 10.93% | |
| 595 | NLYANNALY CAPITAL MANAGEMENT INC | 29,014 | $546.0M | 10.91% | |
| 596 | RBCR B C BEARINGS INC | 1,414 | $544.1M | 10.87% | |
| 597 | IEURISHARES CORE MSCI EUROPE ETF | 8,215 | $543.8M | 10.87% | |
| 598 | JLLJONES LANG LASALLE INC | 2,124 | $543.3M | 10.86% | |
| 599 | PDIPIMCO DYNAMIC INCOME FD SHS | 28,631 | $543.1M | 10.85% | |
| 600 | PEOEXELON CORP COM | 12,450 | $540.6M | 10.80% |