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 |
|---|---|---|---|---|---|
| 401 | CARTMAPLEBEAR INC COM | 30,477 | $1.1B | 20.51% | |
| 402 | AFLAFLAC INC COM | 9,970 | $1.1B | 20.39% | |
| 403 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 10,741 | $1.1B | 20.25% | |
| 404 | RDYDR REDDYS LABS LTD ADR | 78,700 | $1.1B | 20.15% | |
| 405 | GMGENERAL MOTORS CORP | 17,813 | $1.1B | 19.89% | |
| 406 | QLTYGMO U.S. QUALITY ETF SHS | 29,938 | $1.1B | 19.84% | |
| 407 | HCAHCA INC | 2,536 | $1.1B | 19.79% | |
| 408 | DTDYNATRACE INC COM NEW | 22,306 | $1.1B | 19.79% | |
| 409 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 18,783 | $1.1B | 19.78% | |
| 410 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 13,053 | $1.1B | 19.74% | |
| 411 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 14,097 | $1.1B | 19.73% | |
| 412 | OKLOOKLO INC COM CL A | 9,609 | $1.1B | 19.64% | |
| 413 | LYVLIVE NATION, INC. | 6,564 | $1.1B | 19.64% | |
| 414 | SESEA LTD SPONSORD ADS | 5,989 | $1.1B | 19.60% | |
| 415 | ATOATMOS ENERGY CORP | 6,263 | $1.1B | 19.58% | |
| 416 | CHTCHUNGHWA TELECOM LTD ADR | 24,456 | $1.1B | 19.53% | |
| 417 | ESGEISHARES ESG AWARE MSCI EM ETF | 24,517 | $1.1B | 19.49% | |
| 418 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 23,643 | $1.1B | 19.35% | |
| 419 | VDCVANGUARD CONSUMER STAPLES ETF | 4,877 | $1.0B | 19.09% | |
| 420 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,237 | $1.0B | 18.97% | |
| 421 | RCLROYAL CARRIBBEAN CRUISES LTD | 3,180 | $1.0B | 18.84% | |
| 422 | EQTEQT CORP COM | 18,877 | $1.0B | 18.81% | |
| 423 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 22,252 | $1.0B | 18.79% | |
| 424 | PLDPROLOGIS SHARE BENEFICIAL INT | 8,919 | $1.0B | 18.70% | |
| 425 | PAYXPAYCHEX INC | 8,032 | $1.0B | 18.64% | |
| 426 | AEPAMERICAN ELEC PWR CO INC COM | 9,039 | $1.0B | 18.62% | |
| 427 | ROLROLLINS INC COM | 17,312 | $1.0B | 18.62% | |
| 428 | CEGCONSTELLATION ENERGY CORP COM | 3,075 | $1.0B | 18.53% | |
| 429 | JCIJOHNSON CTLS INC | 9,188 | $1.0B | 18.50% | |
| 430 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 6,281 | $1.0B | 18.49% | |
| 431 | MIGASTRATEGY INC CL A NEW | 3,123 | $1.0B | 18.43% | |
| 432 | CCOCAMECO CORP F | 11,988 | $1.0B | 18.41% | |
| 433 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 10,945 | $1.0B | 18.39% | |
| 434 | RYROYAL BANK OF CANADA | 6,784 | $999.4M | 18.30% | |
| 435 | —SPDR S&P500 ETF OCT 17 25 $475 (100 SHS) | 1,500 | $999.3M | 18.30% | Put |
| 436 | SRESEMPRA ENERGY | 11,064 | $995.6M | 18.23% | |
| 437 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 42,475 | $993.5M | 18.19% | |
| 438 | PATHUIPATH INC CL A | 74,140 | $992.0M | 18.16% | |
| 439 | CICIGNA CORP | 3,430 | $988.9M | 18.11% | |
| 440 | EAELECTRONICS ARTS | 4,901 | $988.6M | 18.10% | |
| 441 | UISUNISYS CORP COM NEW | 253,427 | $988.4M | 18.10% | |
| 442 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 57,320 | $983.6M | 18.01% | |
| 443 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 21,763 | $981.1M | 17.96% | |
| 444 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 39,708 | $975.2M | 17.86% | |
| 445 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 37,003 | $973.2M | 17.82% | |
| 446 | ENBENBRIDGE INC COM | 19,268 | $972.3M | 17.80% | |
| 447 | RHCRH PLC ORD | 8,104 | $971.7M | 17.79% | |
| 448 | USBUS BANCORP DEL COM NEW | 20,093 | $971.1M | 17.78% | |
| 449 | LHLABORATORY CORP OF AMERICA | 3,363 | $965.6M | 17.68% | |
| 450 | HBC2HSBC HOLDINGS PLC SPONS ADR | 13,527 | $960.2M | 17.58% | |
| 451 | INGRINGREDION INC COM | 7,859 | $959.7M | 17.57% | |
| 452 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 9,572 | $956.8M | 17.52% | |
| 453 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,101 | $947.1M | 17.34% | |
| 454 | RDDTREDDIT INC CL A | 4,107 | $944.6M | 17.30% | |
| 455 | SPGSIMON PROPERTY GROUP INC | 5,031 | $944.2M | 17.29% | |
| 456 | TTCTORO CO COM | 12,379 | $943.3M | 17.27% | |
| 457 | STXSEAGATE TECHNOLOGY | 3,994 | $943.0M | 17.27% | |
| 458 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 19,776 | $942.0M | 17.25% | |
| 459 | MCHIISHARES TRUST MSCI CHINA INDEX FD | 14,300 | $941.7M | 17.24% | |
| 460 | EFGISHARES MSCI EAFE GROWTH ETF | 8,219 | $936.0M | 17.14% | |
| 461 | BPBP PLC SPONSORED ADR | 27,147 | $935.5M | 17.13% | |
| 462 | ROSTROSS STORES INC | 6,113 | $931.6M | 17.06% | |
| 463 | GKDGRAND CANYON ED INC | 4,243 | $931.4M | 17.05% | |
| 464 | ISHGISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY | 12,225 | $931.3M | 17.05% | |
| 465 | TXRHTEXAS ROADHOUSE INC | 5,584 | $927.8M | 16.99% | |
| 466 | IHIISHARES U.S. MEDICAL DEVICES ETF | 15,440 | $927.7M | 16.99% | |
| 467 | SONYSONY GROUP CORP SPONSORED ADR | 32,219 | $927.6M | 16.98% | |
| 468 | EXPOEXPONENT INC | 13,333 | $926.4M | 16.96% | |
| 469 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 121,593 | $921.7M | 16.88% | |
| 470 | CASYCASEYS GEN STORES INC | 1,625 | $918.7M | 16.82% | |
| 471 | VGKVANGUARD EUROPEAN | 11,362 | $906.7M | 16.60% | |
| 472 | VRSNVERISIGN INC | 3,236 | $904.7M | 16.57% | |
| 473 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 28,547 | $900.1M | 16.48% | |
| 474 | AWCAMERICAN WATER WORKS CO | 6,455 | $898.5M | 16.45% | |
| 475 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 8,983 | $896.6M | 16.42% | |
| 476 | DELLDELL TECHNOLOGIES INC CL C | 6,315 | $895.3M | 16.39% | |
| 477 | OXYOCCIDENTAL PETE CORP COM | 18,919 | $893.9M | 16.37% | |
| 478 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 12,875 | $893.1M | 16.35% | |
| 479 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 7,754 | $891.8M | 16.33% | |
| 480 | GWREGUIDEWIRE SOFTWARE INC | 3,872 | $890.0M | 16.30% | |
| 481 | DDOGDATADOG INC CL A COM | 6,239 | $888.5M | 16.27% | |
| 482 | KBIAKOOKMIN BK NEW SPONSORED ADR | 10,713 | $888.2M | 16.26% | |
| 483 | MLMMARTIN MARIETTA MATLS INC | 1,409 | $888.1M | 16.26% | |
| 484 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 11,048 | $885.8M | 16.22% | |
| 485 | INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 54,127 | $880.7M | 16.13% | |
| 486 | AYIACUITY BRANDS INC | 2,553 | $879.2M | 16.10% | |
| 487 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 52,075 | $871.7M | 15.96% | |
| 488 | RSGREPUBLIC SERVICES INC | 3,791 | $870.0M | 15.93% | |
| 489 | ACWXISHARES MSCI ACWI EX U.S. ETF | 13,290 | $864.0M | 15.82% | |
| 490 | JBLJABIL CIRCUIT INC | 3,957 | $859.4M | 15.74% | |
| 491 | CSGPCOSTAR GRP INC | 10,164 | $857.6M | 15.70% | |
| 492 | SANBANCO SANTANDER CENT HISP | 81,606 | $855.2M | 15.66% | |
| 493 | STZCONSTELLATION BRANDS INC CL A | 6,306 | $849.4M | 15.55% | |
| 494 | FFIVF5 NETWORKS INC | 2,595 | $838.7M | 15.36% | |
| 495 | LLOEWS CORP COM | 8,335 | $836.8M | 15.32% | |
| 496 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 18,400 | $835.7M | 15.30% | |
| 497 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 8,074 | $831.6M | 15.23% | |
| 498 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 16,330 | $828.4M | 15.17% | |
| 499 | FQIDIGITAL REALTY TRUST INC | 4,785 | $827.3M | 15.15% | |
| 500 | PSTGPURE STORAGE INC CL A | 9,847 | $825.3M | 15.11% |