Parallel Advisors, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$5.5B
Holdings
3,547
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CCEPCOCA COLA ENTERPRISEINC | 3,088 | $279.2M | 5.11% | |
| 902 | ONON SEMICONDUCTOR CORP COM | 5,658 | $279.0M | 5.11% | |
| 903 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 6,416 | $278.7M | 5.10% | |
| 904 | VENVENTAS INC | 3,970 | $277.9M | 5.09% | |
| 905 | HTGCHERCULES CAPITAL INC COM | 14,694 | $277.9M | 5.09% | |
| 906 | CVNACARVANA CO CL A | 734 | $277.2M | 5.08% | |
| 907 | AURAURORA INNOVATION INC CLASS A COM | 51,226 | $276.1M | 5.06% | |
| 908 | CVECENOVUS ENERGY INC F | 16,243 | $276.0M | 5.05% | |
| 909 | FALNISHARES FALLEN ANGELS USD BOND ETF | 9,914 | $275.4M | 5.04% | |
| 910 | ACGLARCH CAPITAL GROUP LTD SHS | 3,027 | $274.7M | 5.03% | |
| 911 | IPINTERNATIONAL PAPER CO COM | 5,911 | $274.3M | 5.02% | |
| 912 | LYGLLOYDS TSB GROUP PLC | 59,939 | $272.1M | 4.98% | |
| 913 | ERIEERIE INDTY CO CL A | 855 | $272.0M | 4.98% | |
| 914 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 2,097 | $272.0M | 4.98% | |
| 915 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 3,404 | $272.0M | 4.98% | |
| 916 | VIRTVIRTU FINL INC CL A | 7,632 | $270.9M | 4.96% | |
| 917 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 2,941 | $269.3M | 4.93% | |
| 918 | ILMNILLUMINA INC | 2,834 | $269.2M | 4.93% | |
| 919 | ICLICL GROUP LTD SHS | 43,092 | $269.0M | 4.93% | |
| 920 | MTGMGIC INVT CORP WIS COM | 9,467 | $268.6M | 4.92% | |
| 921 | WPCWP CAREY INC COM | 3,950 | $266.9M | 4.89% | |
| 922 | HSTHOST MARRIOTT CORP NEW REIT | 15,648 | $266.3M | 4.88% | |
| 923 | CFCF INDUSTRIES HOLDINGS, INC. | 2,958 | $265.4M | 4.86% | |
| 924 | WMKWEIS MKTS INC COM | 3,688 | $265.1M | 4.85% | |
| 925 | RWKREVENUESHARES ETF TRUST MID CAP FUND | 2,119 | $264.9M | 4.85% | |
| 926 | CMSCMS ENERGY CORP COM | 3,607 | $264.2M | 4.84% | |
| 927 | STESTERIS PLC SHS USD | 1,066 | $263.9M | 4.83% | |
| 928 | CWENCLEARWAY ENERGY INC CL C | 9,333 | $263.7M | 4.83% | |
| 929 | TRMBTRIMBLE NAV LTD | 3,220 | $262.9M | 4.81% | |
| 930 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 960 | $262.7M | 4.81% | |
| 931 | LYBLYONDELLBASELL | 5,355 | $262.7M | 4.81% | |
| 932 | NGGNATIONAL GRID TRANSCO PLC | 3,596 | $261.3M | 4.79% | |
| 933 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 2,656 | $260.3M | 4.77% | |
| 934 | NUNU HLDGS LTD ORD SHS CL A | 16,219 | $259.7M | 4.75% | |
| 935 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 6,176 | $259.5M | 4.75% | |
| 936 | APPFAPPFOLIO INC COM CL A | 941 | $259.4M | 4.75% | |
| 937 | SNYSANOFI SA | 5,494 | $259.3M | 4.75% | |
| 938 | ESEVERSOURCE ENERGY COM | 3,636 | $258.7M | 4.74% | |
| 939 | MSMMSC INDL DIRECT INC | 2,807 | $258.6M | 4.74% | |
| 940 | GDSGDS HLDGS LTD SPONSORED ADS | 6,665 | $257.9M | 4.72% | |
| 941 | TOLTOLL BROS INC | 1,866 | $257.8M | 4.72% | |
| 942 | TEAMATLASSIAN CORPORATION CL A | 1,608 | $256.9M | 4.70% | |
| 943 | LVLNSPDR S&P REGIONAL BANKING ETF | 4,057 | $256.8M | 4.70% | |
| 944 | BRBROADRIDGE FIN SOL | 1,067 | $254.3M | 4.66% | |
| 945 | AMANTERO MIDSTREAM CORP COM | 13,073 | $254.1M | 4.65% | |
| 946 | BWXTBABCOCK COMMON STOCK | 1,370 | $252.6M | 4.63% | |
| 947 | CIB1NBANCOLUMBIA S A | 4,845 | $251.6M | 4.61% | |
| 948 | MPTMEDICAL PROPERTIES TRUST INC | 49,457 | $250.7M | 4.59% | |
| 949 | SCHPSCHWAB US TIPS ETF | 9,285 | $250.2M | 4.58% | |
| 950 | BXPBOSTON PPTYS INC | 3,364 | $250.1M | 4.58% | |
| 951 | AWMSKYWORKS SOLUTIONS INC COM | 3,233 | $248.9M | 4.56% | |
| 952 | PODDINSULET CORPORATION | 805 | $248.7M | 4.55% | |
| 953 | RMBS*RAMBUS INC DEL COM | 2,383 | $248.3M | 4.55% | |
| 954 | SOFISOFI TECHNOLOGIES INC COM | 9,352 | $247.1M | 4.52% | |
| 955 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 5,554 | $246.1M | 4.51% | |
| 956 | GSYINVESCO ULTRA SHORT DURATION ETF | 4,880 | $245.1M | 4.49% | |
| 957 | ARMARM HOLDINGS PLC SPONSORED ADS | 1,729 | $244.7M | 4.48% | |
| 958 | ATRCATRICURE INC COM | 6,936 | $244.5M | 4.48% | |
| 959 | SNAPSNAP INC CL A | 31,649 | $244.0M | 4.47% | |
| 960 | MORNMORNINGSTAR INC | 1,050 | $243.6M | 4.46% | |
| 961 | NNNNATIONAL RETAIL PPTYS | 5,713 | $243.2M | 4.45% | |
| 962 | EENI S P A COMMON STOCK | 6,947 | $242.8M | 4.45% | |
| 963 | VCVISTEON CORP COM | 2,024 | $242.6M | 4.44% | |
| 964 | RGAREINSURANCE GROUP AMER INC | 1,260 | $242.1M | 4.43% | |
| 965 | LIESUN LIFE FINANCIAL INC. COM | 4,031 | $242.0M | 4.43% | |
| 966 | IXORIX CORP SPONSORED ADR | 9,252 | $241.7M | 4.43% | |
| 967 | WCNWASTE CONNECTIONS INC | 1,373 | $241.5M | 4.42% | |
| 968 | EQNRSTATOIL ASA SPONSORED ADR CMN | 9,873 | $240.7M | 4.41% | |
| 969 | SUXSYNNEX CORP | 1,469 | $240.6M | 4.41% | |
| 970 | PKXPOSCO SPON ADR | 4,863 | $239.3M | 4.38% | |
| 971 | ARWARROW ELECTRS INC COM | 1,977 | $239.2M | 4.38% | |
| 972 | DINOHF SINCLAIR CORP COM | 4,548 | $238.0M | 4.36% | |
| 973 | CRCCANADIAN NATURAL RESOURCES LTD | 7,440 | $237.8M | 4.35% | |
| 974 | STLDSTEEL DYNAMICS INC | 1,705 | $237.8M | 4.35% | |
| 975 | FIWFIRST TRUST WATER ETF | 2,108 | $236.9M | 4.34% | |
| 976 | FEFIRSTENERGY CORP | 5,168 | $236.8M | 4.34% | |
| 977 | GENSYMANTEC CORP | 8,314 | $236.0M | 4.32% | |
| 978 | REXRREXFORD INDL RLTY INC COM | 5,735 | $235.8M | 4.32% | |
| 979 | AMGAFFILIATED MANAGERS GROUP INC | 988 | $235.6M | 4.31% | |
| 980 | DGDOLLAR GEN CORP | 2,277 | $235.4M | 4.31% | |
| 981 | ALAIR LEASE CORP CL A | 3,693 | $235.1M | 4.30% | |
| 982 | TKRTIMKEN CO COM | 3,093 | $232.6M | 4.26% | |
| 983 | UNMUNUM GROUP | 2,988 | $232.4M | 4.26% | |
| 984 | DOCHEALTH CARE PPTY INVS INC | 12,104 | $231.8M | 4.24% | |
| 985 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 2,956 | $231.7M | 4.24% | |
| 986 | MGMMGM RESORTS INTERNATIONAL | 6,681 | $231.6M | 4.24% | |
| 987 | GPCRSTRUCTURE THERAPEUTICS INC SPONSORED ADS | 8,264 | $231.4M | 4.24% | |
| 988 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 15,717 | $230.7M | 4.22% | |
| 989 | KDPKEURIG DR PEPPER INC COM | 9,031 | $230.4M | 4.22% | |
| 990 | ESTCELASTIC N V ORD SHS | 2,722 | $230.0M | 4.21% | |
| 991 | SHLDGLOBAL X DEFENSE TECH ETF | 3,267 | $229.5M | 4.20% | |
| 992 | NBIXNEUROCRINE BIOSCIENCES INC COM | 1,632 | $229.1M | 4.19% | |
| 993 | BAPCREDICORP LTD | 860 | $229.0M | 4.19% | |
| 994 | NTRSNORTHERN TR CORP COM | 1,701 | $229.0M | 4.19% | |
| 995 | QXOQXO INC COM NEW | 12,008 | $228.9M | 4.19% | |
| 996 | CCLCARNIVAL CORP | 7,902 | $228.5M | 4.18% | |
| 997 | XPEVXPENG INC ADS | 9,709 | $227.4M | 4.16% | |
| 998 | AVBAVALONBAY CMNTYS INC | 1,170 | $226.0M | 4.14% | |
| 999 | SUSBISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 8,925 | $225.9M | 4.14% | |
| 1000 | FFC0FIFTH STREET FINANCE CORP. | 17,298 | $225.7M | 4.13% |