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 |
|---|---|---|---|---|---|
| 801 | EHCENCOMPASS HEALTH CORP COM | 2,603 | $319.2M | 6.38% | |
| 802 | DHID R HORTON INC | 2,474 | $319.0M | 6.37% | |
| 803 | PNWPINNACLE WEST CAP CORP COM | 3,553 | $317.9M | 6.35% | |
| 804 | PHMPULTE GROUP INC COM | 3,006 | $317.0M | 6.33% | |
| 805 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,974 | $315.0M | 6.30% | |
| 806 | MDBMONGODB INC CL A | 1,494 | $313.7M | 6.27% | |
| 807 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 6,001 | $312.0M | 6.23% | |
| 808 | SEBSEABOARD CORP DEL COM | 109 | $311.9M | 6.23% | |
| 809 | IYRISHARES US REAL ESTATE ETF | 3,287 | $311.5M | 6.23% | |
| 810 | UIUBIQUITI INC COM | 743 | $305.9M | 6.11% | |
| 811 | CWENCLEARWAY ENERGY INC CL C | 9,544 | $305.4M | 6.10% | |
| 812 | PKPARK HOTELS & RESORTS INC COM | 29,843 | $305.3M | 6.10% | |
| 813 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 7,337 | $305.1M | 6.10% | |
| 814 | PPLPPL CORP COM | 8,984 | $304.5M | 6.08% | |
| 815 | ONON SEMICONDUCTOR CORP COM | 5,795 | $303.7M | 6.07% | |
| 816 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,395 | $303.7M | 6.07% | |
| 817 | SFSTIFEL FINANCIAL CP | 2,917 | $302.7M | 6.05% | |
| 818 | PRFPOWERSHARES FTSE RAFI US 1000 | 7,141 | $301.9M | 6.03% | |
| 819 | SGOLETFS GOLD TRUST ETF | 9,537 | $300.8M | 6.01% | |
| 820 | LENLENNAR CORP CL A | 2,712 | $300.0M | 6.00% | |
| 821 | ICLICL GROUP LTD SHS | 43,657 | $300.0M | 5.99% | |
| 822 | SUSLISHARES ESG MSCI USA LEADERS ETF | 2,763 | $299.4M | 5.98% | |
| 823 | NTESNETEASE.COM INC SPONSORED ADR | 2,218 | $298.5M | 5.97% | |
| 824 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,369 | $298.0M | 5.96% | |
| 825 | SNAPSNAP INC CL A | 34,290 | $298.0M | 5.95% | |
| 826 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 3,116 | $297.1M | 5.94% | |
| 827 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 8,982 | $296.5M | 5.93% | |
| 828 | WATWATERS CP | 849 | $296.3M | 5.92% | |
| 829 | CNACNA FINL CORP COM | 6,362 | $296.0M | 5.92% | |
| 830 | UHSUNIVERSAL HLTH SVCS | 1,626 | $294.6M | 5.89% | |
| 831 | AGNCAMERICAN CAPITAL AGENCY CORP. | 31,997 | $294.1M | 5.88% | |
| 832 | GGGGRACO INC COM | 3,420 | $294.0M | 5.88% | |
| 833 | AURAURORA INNOVATION INC CLASS A COM | 56,032 | $293.6M | 5.87% | |
| 834 | MTGMGIC INVT CORP WIS COM | 10,515 | $292.7M | 5.85% | |
| 835 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 2,166 | $291.1M | 5.82% | |
| 836 | ELESTEE LAUDER COMPANIES INC | 3,603 | $291.1M | 5.82% | |
| 837 | ERIEERIE INDTY CO CL A | 837 | $290.3M | 5.80% | |
| 838 | GIB/ACGI GROUP CL A | 2,766 | $290.0M | 5.79% | |
| 839 | FITBFIFTH THIRD BANCORP | 7,002 | $288.0M | 5.76% | |
| 840 | ACGLARCH CAPITAL GROUP LTD SHS | 3,160 | $287.8M | 5.75% | |
| 841 | FIXCOMFORT SYS USA INC COM | 535 | $287.0M | 5.73% | |
| 842 | IRINGERSOLL RAND INC COM | 3,449 | $286.9M | 5.73% | |
| 843 | PAYCPAYCOM SOFTWARE INC COM | 1,239 | $286.7M | 5.73% | |
| 844 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 3,948 | $286.7M | 5.73% | |
| 845 | EXPEEXPEDIA INC DEL COM | 1,700 | $286.7M | 5.73% | |
| 846 | POOLPOOL CORP COM | 980 | $285.6M | 5.71% | |
| 847 | CFCF INDUSTRIES HOLDINGS, INC. | 3,095 | $284.7M | 5.69% | |
| 848 | IYJISHARES DJ US INDUSTRIAL | 2,000 | $284.6M | 5.69% | |
| 849 | FLXRTCW FLEXIBLE INCOME ETF | 7,186 | $283.5M | 5.67% | |
| 850 | MPLXMPLX LP COM UNIT REP LTD | 5,492 | $282.9M | 5.65% | |
| 851 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 14,460 | $281.8M | 5.63% | |
| 852 | LNCLINCOLN NATL CORP IND COM | 8,108 | $280.5M | 5.61% | |
| 853 | AFRMAFFIRM HLDGS INC COM CL A | 4,045 | $279.7M | 5.59% | |
| 854 | WCNWASTE CONNECTIONS INC | 1,494 | $279.0M | 5.57% | |
| 855 | IPINTERNATIONAL PAPER CO COM | 5,954 | $278.8M | 5.57% | |
| 856 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 596 | $278.7M | 5.57% | |
| 857 | CCEPCOCA COLA ENTERPRISEINC | 3,004 | $278.6M | 5.57% | |
| 858 | BROBROWN & BROWN INC | 2,508 | $278.1M | 5.56% | |
| 859 | SPBOSPDR PORTFOLIO CORPORATE BOND ETF | 9,506 | $277.8M | 5.55% | |
| 860 | WBAWALGREENS BOOTS ALLIANCE INC COM | 24,191 | $277.7M | 5.55% | |
| 861 | FXIISHARES FTSE CHINA ETF | 7,548 | $277.5M | 5.54% | |
| 862 | AFGAMERICAN FINL GROUP INC O | 2,198 | $277.4M | 5.54% | |
| 863 | BMOBANK OF MONTREAL | 2,507 | $277.4M | 5.54% | |
| 864 | DTEDTE ENERGY CO COM | 2,089 | $276.7M | 5.53% | |
| 865 | AKROAKERO THERAPEUTICS INC COM | 5,166 | $275.7M | 5.51% | |
| 866 | LIESUN LIFE FINANCIAL INC. COM | 4,125 | $274.1M | 5.48% | |
| 867 | ETHAISHARES ETHEREUM TRUST ETF | 14,372 | $274.1M | 5.48% | |
| 868 | RGAREINSURANCE GROUP AMER INC | 1,376 | $273.0M | 5.46% | |
| 869 | HUBBHUBBELL INC COM | 667 | $272.3M | 5.44% | |
| 870 | HLNHALEON PLC SPON ADS | 26,252 | $272.2M | 5.44% | |
| 871 | INDAISHARES MSCI INDIA ETF | 4,870 | $271.2M | 5.42% | |
| 872 | PDDPDD HOLDINGS INC SPONSORED ADS | 2,588 | $270.8M | 5.41% | |
| 873 | ICFISHARES SELECT U.S. REIT ETF | 4,415 | $270.0M | 5.40% | |
| 874 | HTGCHERCULES CAPITAL INC COM | 14,730 | $269.3M | 5.38% | |
| 875 | FALNISHARES FALLEN ANGELS USD BOND ETF | 9,914 | $269.1M | 5.38% | |
| 876 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,185 | $268.1M | 5.36% | |
| 877 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 3,303 | $267.5M | 5.34% | |
| 878 | ALNYALNYLAM PHARMACEUTICALS INC | 817 | $266.4M | 5.32% | |
| 879 | DOCHEALTH CARE PPTY INVS INC | 15,195 | $266.1M | 5.32% | |
| 880 | WRBBERKLEY W R CORP COM | 3,616 | $265.7M | 5.31% | |
| 881 | WMKWEIS MKTS INC COM | 3,652 | $264.7M | 5.29% | |
| 882 | ITGARTNER INC CL A | 654 | $264.3M | 5.28% | |
| 883 | WHRWHIRLPOOL CORP COM | 2,603 | $264.0M | 5.28% | |
| 884 | UTIUNIVERSAL TECHNICAL INST INC COM | 7,788 | $263.9M | 5.27% | |
| 885 | CLSCELESTICA INC COM | 1,688 | $263.5M | 5.27% | |
| 886 | EQREQUITY RESIDENTIAL | 3,899 | $263.2M | 5.26% | |
| 887 | ESTCELASTIC N V ORD SHS | 3,114 | $262.6M | 5.25% | |
| 888 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 8,524 | $262.1M | 5.24% | |
| 889 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 639 | $261.3M | 5.22% | |
| 890 | FETHFIDELITY ETHEREUM FUND ETF | 10,369 | $261.0M | 5.22% | |
| 891 | FTVFORTIVE CORP COM | 5,002 | $260.8M | 5.21% | |
| 892 | NGGNATIONAL GRID TRANSCO PLC | 3,499 | $260.3M | 5.20% | |
| 893 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 2,105 | $260.1M | 5.20% | |
| 894 | ATRAPTARGROUP INC | 1,662 | $260.0M | 5.20% | |
| 895 | RWKREVENUESHARES ETF TRUST MID CAP FUND | 2,223 | $259.8M | 5.19% | |
| 896 | DGDOLLAR GEN CORP | 2,267 | $259.3M | 5.18% | |
| 897 | ARWARROW ELECTRS INC COM | 2,034 | $259.2M | 5.18% | |
| 898 | SOFISOFI TECHNOLOGIES INC COM | 14,229 | $259.1M | 5.18% | |
| 899 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 4,075 | $258.7M | 5.17% | |
| 900 | STESTERIS PLC SHS USD | 1,077 | $258.6M | 5.17% |