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 |
|---|---|---|---|---|---|
| 701 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 16,279 | $413.6M | 8.27% | |
| 702 | TDTORONTO DOMINION BANK | 5,631 | $413.6M | 8.27% | |
| 703 | FNVFRANCO NEV CORP COM | 2,523 | $413.5M | 8.26% | |
| 704 | OGEOGE ENERGY CORP COM | 9,304 | $412.9M | 8.25% | |
| 705 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 8,625 | $411.9M | 8.23% | |
| 706 | SUSBISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 16,328 | $411.0M | 8.21% | |
| 707 | OHIOMEGA HEALTHCARE INVESTORS INC | 11,176 | $409.6M | 8.19% | |
| 708 | SDYSPDR SER TR S&P DIVID ETF | 3,016 | $409.3M | 8.18% | |
| 709 | CIENCIENA CORP | 5,028 | $408.9M | 8.17% | |
| 710 | CFLTCONFLUENT INC CLASS A COM | 16,377 | $408.3M | 8.16% | |
| 711 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 16,257 | $408.2M | 8.16% | |
| 712 | TSCOTRACTOR SUPPLY CO | 7,708 | $406.8M | 8.13% | |
| 713 | HOODROBINHOOD MKTS INC COM CL A | 4,333 | $405.7M | 8.11% | |
| 714 | NFGNATIONAL FUEL GAS CO COM | 4,784 | $405.3M | 8.10% | |
| 715 | NDAQNASDAQ STK MKT INC | 4,527 | $404.8M | 8.09% | |
| 716 | HESHESS CORP COM | 2,919 | $404.4M | 8.08% | |
| 717 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 13,962 | $400.0M | 7.99% | |
| 718 | RITMRITHM CAPITAL CORP COM NEW | 35,393 | $399.6M | 7.99% | |
| 719 | IEFISHARES 7-10 YR TREASURY BOND ETF | 4,166 | $399.0M | 7.97% | |
| 720 | NVRNVR INC COM | 54 | $398.8M | 7.97% | |
| 721 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 6,665 | $398.6M | 7.97% | |
| 722 | CINFCINCINNATI FINL CORP COM | 2,664 | $396.7M | 7.93% | |
| 723 | ASANASANA INC CL A | 29,370 | $396.5M | 7.92% | |
| 724 | CGWS&P GLOBAL WATER INDEX ETF | 6,323 | $395.2M | 7.90% | |
| 725 | CHRWC H ROBINSON WORLDWIDE INC | 4,109 | $394.3M | 7.88% | |
| 726 | PBRPETROLEO BRASILEIRO SA PETROBRAS | 31,510 | $394.2M | 7.88% | |
| 727 | HUBSHUBSPOT INC COM | 708 | $394.0M | 7.87% | |
| 728 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 2,393 | $392.1M | 7.83% | |
| 729 | REGNREGENERON PHARMACEUTICALS INC | 742 | $389.4M | 7.78% | |
| 730 | KELKELLANOVA COM | 4,863 | $386.8M | 7.73% | |
| 731 | ALLEALLEGION PLC | 2,682 | $386.5M | 7.72% | |
| 732 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 8,711 | $386.2M | 7.72% | |
| 733 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 7,856 | $385.2M | 7.70% | |
| 734 | NRANRG ENERGY INC NEW | 2,395 | $384.5M | 7.68% | |
| 735 | BMTABRITISH AMERICAN TOBACCO | 8,061 | $381.5M | 7.62% | |
| 736 | FOURSHIFT4 PMTS INC CL A | 3,835 | $380.1M | 7.60% | |
| 737 | SRADSPORTRADAR GROUP AG CLASS A ORD SHS | 13,425 | $377.0M | 7.53% | |
| 738 | LYBLYONDELLBASELL | 6,509 | $376.6M | 7.53% | |
| 739 | VXFVANGUARD EXTENDED MARKET ETF | 1,953 | $376.4M | 7.52% | |
| 740 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 24,338 | $376.3M | 7.52% | |
| 741 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 8,133 | $375.3M | 7.50% | |
| 742 | BLVVANGUARD LONG-TERM BOND ETF | 5,385 | $374.5M | 7.48% | |
| 743 | SYYSYSCO CORP COM | 4,940 | $374.2M | 7.48% | |
| 744 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 8,831 | $374.1M | 7.48% | |
| 745 | SKMSK TELECOM LTD SPONSORED ADR | 15,955 | $372.5M | 7.44% | |
| 746 | WPMSILVER WHEATON CORP | 4,146 | $372.3M | 7.44% | |
| 747 | VLTOVERALTO CORP COM SHS | 3,684 | $371.9M | 7.43% | |
| 748 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 4,398 | $370.3M | 7.40% | |
| 749 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 10,492 | $370.2M | 7.40% | |
| 750 | AMLPALPS TRUST ETF ALERIAN MLP | 7,558 | $369.3M | 7.38% | |
| 751 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 5,795 | $369.2M | 7.38% | |
| 752 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 4,850 | $368.5M | 7.36% | |
| 753 | ESLTELBIT SYS LTD ORD | 809 | $363.6M | 7.27% | |
| 754 | SNYSANOFI SA | 7,481 | $361.4M | 7.22% | |
| 755 | RACEFERRARI N V COM | 736 | $361.2M | 7.22% | |
| 756 | MPWRMONOLITHIC PWR SYS INC COM | 493 | $360.2M | 7.20% | |
| 757 | KHCKRAFT HEINZ CO COM | 13,947 | $360.1M | 7.20% | |
| 758 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 635 | $359.6M | 7.19% | |
| 759 | VIRTVIRTU FINL INC CL A | 8,023 | $359.4M | 7.18% | |
| 760 | VNOVORNADO REALTY TRUST | 9,396 | $359.3M | 7.18% | |
| 761 | EVREVERCORE PARTNERS INC CL | 1,328 | $358.7M | 7.17% | |
| 762 | VEEVVEEVA SYSTEMS INC COM CL A | 1,236 | $355.8M | 7.11% | |
| 763 | STTSTATE STR CORP COM | 3,340 | $355.2M | 7.10% | |
| 764 | NXTNEXTRACKER INC CLASS A COM | 6,515 | $354.2M | 7.08% | |
| 765 | WDCWESTERN DIGITAL CORP COM | 5,524 | $353.4M | 7.06% | |
| 766 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 4,574 | $350.7M | 7.01% | |
| 767 | GSKGSK PLC SPONSORED ADR | 9,095 | $349.2M | 6.98% | |
| 768 | IRMIRON MOUNTAIN INC | 3,397 | $348.5M | 6.96% | |
| 769 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 12,065 | $347.8M | 6.95% | |
| 770 | SJMJ M SMUCKER CO NEW | 3,535 | $347.1M | 6.94% | |
| 771 | BCSBARCLAYS PLC ADR | 18,620 | $346.1M | 6.92% | |
| 772 | BGBUNGE LIMITED F | 4,292 | $344.6M | 6.89% | |
| 773 | DRIDARDEN RESTAURANTS INC | 1,580 | $344.5M | 6.88% | |
| 774 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 2,619 | $343.6M | 6.87% | |
| 775 | CHECHEMED CORP NEW COM | 705 | $343.3M | 6.86% | |
| 776 | NUENUCOR CORP COM | 2,647 | $342.8M | 6.85% | |
| 777 | TPRCOACH INC | 3,885 | $341.1M | 6.82% | |
| 778 | UTHUNITED THERAPEUTICS CORP DEL | 1,184 | $340.2M | 6.80% | |
| 779 | TYLTYLER TECHNOLOGIES INC COM | 571 | $338.4M | 6.76% | |
| 780 | IBHGISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 15,000 | $338.1M | 6.76% | |
| 781 | ARGXARGENX SE SPONSORED ADR | 613 | $337.9M | 6.75% | |
| 782 | ARKKARK INNOVATION ETF | 4,778 | $335.8M | 6.71% | |
| 783 | XYZBLOCK INC CL A | 4,944 | $335.8M | 6.71% | |
| 784 | CA8ACACI INTL INC CL A | 702 | $334.6M | 6.69% | |
| 785 | TFSLTFS FINL CORP COM | 25,793 | $334.0M | 6.68% | |
| 786 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 10,980 | $333.9M | 6.67% | |
| 787 | MTDMETTLER TOLEDO INTL INCF | 284 | $333.8M | 6.67% | |
| 788 | SCISERVICE CORP INTL COM | 4,081 | $332.2M | 6.64% | |
| 789 | SHMSPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 6,923 | $331.1M | 6.62% | |
| 790 | DBDEUTSCHE BANK A G NAMEN AKT | 11,286 | $330.5M | 6.60% | |
| 791 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 59,328 | $329.9M | 6.59% | |
| 792 | OCOWENS CORNING | 2,398 | $329.8M | 6.59% | |
| 793 | INCYINCYTE CORP | 4,832 | $329.0M | 6.58% | |
| 794 | PXFPOWERSHARES FTSE RAFI DEV MKTS EX US | 5,674 | $325.8M | 6.51% | |
| 795 | TEAMATLASSIAN CORPORATION CL A | 1,599 | $324.8M | 6.49% | |
| 796 | MSMMSC INDL DIRECT INC | 3,819 | $324.7M | 6.49% | |
| 797 | ARMARM HOLDINGS PLC SPONSORED ADS | 2,000 | $323.4M | 6.46% | |
| 798 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 8,616 | $322.7M | 6.45% | |
| 799 | SBCSABRA HEALTH CARE REIT INC COM | 17,477 | $322.3M | 6.44% | |
| 800 | TAPMOLSON COORS BEVERAGE CO CL B | 6,697 | $322.1M | 6.44% |