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 |
|---|---|---|---|---|---|
| 601 | NVDANVIDIA CORPORATION PUT OPT 03/26 75.0 PUT | 3,400 | $537.2M | 10.73% | Put |
| 602 | THGHANOVER INSURANCE GROUP | 3,161 | $537.0M | 10.73% | |
| 603 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 7,240 | $536.3M | 10.72% | |
| 604 | DOVDOVER CORP COM | 2,926 | $536.1M | 10.71% | |
| 605 | BDXBECTON DICKINSON & CO COM | 3,108 | $535.3M | 10.70% | |
| 606 | IOOISHARES TR S&P GLOBAL 100 INDEXFD | 4,959 | $534.7M | 10.68% | |
| 607 | VRTVERTIV HOLDINGS CO COM CL A | 4,152 | $533.1M | 10.65% | |
| 608 | ESSESSEX PPTY TR REIT | 1,876 | $531.5M | 10.62% | |
| 609 | GDDYGODADDY INC CL A | 2,948 | $530.8M | 10.61% | |
| 610 | DDOMINION RESOURCES INC | 9,333 | $527.5M | 10.54% | |
| 611 | IBMRISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 20,880 | $526.8M | 10.53% | |
| 612 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 11,615 | $523.3M | 10.46% | |
| 613 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 4,777 | $521.6M | 10.42% | |
| 614 | CSGPCOSTAR GRP INC | 6,456 | $519.1M | 10.37% | |
| 615 | CBRECBRE GROUP INC A | 3,702 | $518.7M | 10.37% | |
| 616 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 12,895 | $516.0M | 10.31% | |
| 617 | PCGPG&E CORP COM | 36,885 | $514.2M | 10.28% | |
| 618 | PJTPJT PARTNERS INC COM CL A | 3,114 | $513.8M | 10.27% | |
| 619 | OKTAOKTA INC CL A | 5,133 | $513.2M | 10.25% | |
| 620 | VICIVICI PPTYS INC COM | 15,684 | $511.3M | 10.22% | |
| 621 | NEUNEWMARKET CORP COM | 740 | $511.2M | 10.22% | |
| 622 | TTENTOTAL SA ADR | 8,325 | $511.1M | 10.21% | |
| 623 | AEEAMEREN CORP | 5,312 | $510.2M | 10.20% | |
| 624 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 6,267 | $510.1M | 10.19% | |
| 625 | GSBDGOLDMAN SACHS BDC INC SHS | 45,200 | $508.5M | 10.16% | |
| 626 | IMOIMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | 6,391 | $508.0M | 10.15% | |
| 627 | ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 3,125 | $507.2M | 10.14% | |
| 628 | PSTGPURE STORAGE INC CL A | 8,808 | $507.2M | 10.14% | |
| 629 | DOWDOW INC COM | 19,113 | $506.1M | 10.11% | |
| 630 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 5,126 | $503.9M | 10.07% | |
| 631 | VLOVALERO ENERGY CORP | 3,709 | $498.6M | 9.96% | |
| 632 | DMCYDEMOCRACY INTERNATIONAL FUND ETF | 17,486 | $497.7M | 9.95% | |
| 633 | RGLDROYAL GOLD INC | 2,797 | $497.4M | 9.94% | |
| 634 | TROWT ROWE PRICE GROUP INC | 5,142 | $496.2M | 9.92% | |
| 635 | UBSUBS AG NEW F | 14,634 | $494.9M | 9.89% | |
| 636 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 18,478 | $494.5M | 9.88% | |
| 637 | WSMWILLIAMS SONOMA INC | 3,016 | $492.7M | 9.85% | |
| 638 | AMEAMETEK INC COM | 2,713 | $491.0M | 9.81% | |
| 639 | IBNICICI BANK LTD ADR | 14,587 | $490.7M | 9.81% | |
| 640 | VSTVISTRA CORP COM | 2,528 | $489.9M | 9.79% | |
| 641 | TTDTHE TRADE DESK INC COM CL A | 6,777 | $487.9M | 9.75% | |
| 642 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,741 | $487.0M | 9.73% | |
| 643 | VAWVANGUARD MATERIALS ETF | 2,488 | $484.8M | 9.69% | |
| 644 | AMPLAMPLITUDE INC COM CL A | 39,097 | $484.8M | 9.69% | |
| 645 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,222 | $484.7M | 9.69% | |
| 646 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 9,484 | $484.6M | 9.68% | |
| 647 | EMEEMCOR GROUP INC | 898 | $480.4M | 9.60% | |
| 648 | NXPINXP SEMICONDUCTORS NV COM | 2,183 | $477.1M | 9.53% | |
| 649 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 5,235 | $476.9M | 9.53% | |
| 650 | AIGAMERICAN INTL GROUP INC COM NEW | 5,562 | $476.0M | 9.51% | |
| 651 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 5,560 | $473.8M | 9.47% | |
| 652 | SCCOSOUTHERN PERU COPPER CORP | 4,682 | $473.6M | 9.46% | |
| 653 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 18,123 | $473.4M | 9.46% | |
| 654 | IDGTISHARES S&P NORTH AMER TECH-MULTIMEDIA | 5,666 | $470.3M | 9.40% | |
| 655 | EX9EXELIXIS INC COM | 10,661 | $469.9M | 9.39% | |
| 656 | FHIFEDERATED INVS PA CL B CLASS B | 10,564 | $468.2M | 9.36% | |
| 657 | CLXCLOROX CO DEL COM | 3,895 | $467.7M | 9.35% | |
| 658 | RMERESMED INC | 1,812 | $467.6M | 9.34% | |
| 659 | 7HPHP INC COM | 19,065 | $466.3M | 9.32% | |
| 660 | ROKROCKWELL AUTOMATION INC COM | 1,403 | $465.9M | 9.31% | |
| 661 | INGING GROEP NV ADR | 21,147 | $462.5M | 9.24% | |
| 662 | AKXANSYS INC | 1,316 | $462.3M | 9.24% | |
| 663 | PRUPRUDENTIAL FINL INC | 4,302 | $462.2M | 9.24% | |
| 664 | PBMPSYENCE BIOMEDICAL LTD COM NEW | 275,000 | $462.0M | 9.23% | |
| 665 | VMCVULCAN MATLS CO COM | 1,770 | $461.6M | 9.23% | |
| 666 | UALUNITED CONTL HLDGS INC | 5,781 | $460.3M | 9.20% | |
| 667 | CAHCARDINAL HEALTH INC | 2,732 | $459.0M | 9.17% | |
| 668 | —CROWDSTRIKE HLDGS INC PUT OPT 03/26 300.0 PUT | 900 | $458.4M | 9.16% | Put |
| 669 | RELXRELX PLC SPONSORED ADR | 8,422 | $457.7M | 9.15% | |
| 670 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,055 | $454.7M | 9.09% | |
| 671 | PCORPROCORE TECHNOLOGIES INC COM | 6,643 | $454.5M | 9.08% | |
| 672 | STRVSTRIVE 500 ETF | 11,305 | $452.9M | 9.05% | |
| 673 | CVLTCOMMVAULT SYSTEM | 2,594 | $452.2M | 9.04% | |
| 674 | USRTISHARES CORE U.S. REIT ETF | 7,993 | $452.1M | 9.03% | |
| 675 | CBOECBOE GLOBAL MKTS INC COM | 1,931 | $450.4M | 9.00% | |
| 676 | NEMNEWMONT CORP COM | 7,723 | $450.0M | 8.99% | |
| 677 | WABWABTEC | 2,147 | $449.5M | 8.98% | |
| 678 | XELXCEL ENERGY INC COM | 6,582 | $448.2M | 8.96% | |
| 679 | AMANTERO MIDSTREAM CORP COM | 23,620 | $447.6M | 8.94% | |
| 680 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 21,384 | $447.4M | 8.94% | |
| 681 | MSCIMSCI INC COM | 772 | $445.3M | 8.90% | |
| 682 | SCHZSCHWAB US AGGREGATE BOND ETF | 19,013 | $441.9M | 8.83% | |
| 683 | GNTXGENTEX CORP | 20,065 | $441.2M | 8.82% | |
| 684 | IUSVISHARES CORE S&P US VALUE ETF | 4,640 | $439.1M | 8.78% | |
| 685 | DONSPDR DOW JONES INDUSTRIAL ETF | 995 | $438.3M | 8.76% | |
| 686 | EIXEDISON INTL COM | 8,486 | $437.9M | 8.75% | |
| 687 | EPREPR PPTYS SBI | 7,484 | $436.0M | 8.71% | |
| 688 | BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 28,083 | $431.6M | 8.63% | |
| 689 | BKRBAKER HUGHES INC | 11,210 | $429.8M | 8.59% | |
| 690 | TSLXSIXTH STREET SPECIALTY LENDING COM | 18,012 | $428.9M | 8.57% | |
| 691 | VFMVVANGUARD U.S. MINIMUM VOLATILITY ETF | 3,340 | $428.3M | 8.56% | |
| 692 | DVNDEVON ENERGY CORP | 13,333 | $424.1M | 8.48% | |
| 693 | DPZDOMINOS PIZZA INC | 938 | $422.7M | 8.45% | |
| 694 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 15,428 | $422.0M | 8.43% | |
| 695 | VPUVANGUARD UTILITIES | 2,382 | $420.4M | 8.40% | |
| 696 | FUODOLBY LABORATORIES INC | 5,659 | $420.2M | 8.40% | |
| 697 | BUDANHEUSER BUSCH | 6,073 | $417.4M | 8.34% | |
| 698 | MORNMORNINGSTAR INC | 1,327 | $416.6M | 8.33% | |
| 699 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 10,672 | $414.5M | 8.28% | |
| 700 | OMCOMNICOM GROUP INC COM | 5,758 | $414.2M | 8.28% |