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 |
|---|---|---|---|---|---|
| 601 | IMOIMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | 6,484 | $588.4M | 10.77% | |
| 602 | IEURISHARES CORE MSCI EUROPE ETF | 8,603 | $586.1M | 10.73% | |
| 603 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 7,802 | $586.0M | 10.73% | |
| 604 | CNCCENTENE CORP DEL | 16,396 | $585.0M | 10.71% | |
| 605 | FHIFEDERATED INVS PA CL B CLASS B | 11,208 | $582.0M | 10.66% | |
| 606 | NTAPNETAPP INC | 4,906 | $581.2M | 10.64% | |
| 607 | AEEAMEREN CORP | 5,568 | $581.2M | 10.64% | |
| 608 | PEOEXELON CORP COM | 12,905 | $580.9M | 10.64% | |
| 609 | FTNTFORTINET INC COM | 6,808 | $572.4M | 10.48% | |
| 610 | JKHYHENRY JACK & ASSOC INC | 3,834 | $571.1M | 10.46% | |
| 611 | RSRELIANCE STEEL & ALUMINUM | 2,023 | $568.1M | 10.40% | |
| 612 | THGHANOVER INSURANCE GROUP | 3,127 | $568.0M | 10.40% | |
| 613 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 22,115 | $567.5M | 10.39% | |
| 614 | RGLDROYAL GOLD INC | 2,827 | $567.0M | 10.38% | |
| 615 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,316 | $567.0M | 10.38% | |
| 616 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 8,424 | $565.1M | 10.35% | |
| 617 | UALUNITED CONTL HLDGS INC | 5,848 | $564.4M | 10.33% | |
| 618 | FNVFRANCO NEV CORP COM | 2,524 | $562.8M | 10.31% | |
| 619 | BKRBAKER HUGHES INC | 11,545 | $562.5M | 10.30% | |
| 620 | XELXCEL ENERGY INC COM | 6,945 | $560.2M | 10.26% | |
| 621 | GNTXGENTEX CORP | 19,753 | $559.0M | 10.24% | |
| 622 | VRSKVERISK ANALYTICS INCCL A | 2,221 | $558.7M | 10.23% | |
| 623 | CPRTCOPART INC | 12,416 | $558.4M | 10.22% | |
| 624 | INGING GROEP NV ADR | 21,267 | $554.6M | 10.16% | |
| 625 | PCGPG&E CORP COM | 36,593 | $551.8M | 10.10% | |
| 626 | VMCVULCAN MATLS CO COM | 1,790 | $550.9M | 10.09% | |
| 627 | BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 28,460 | $547.9M | 10.03% | |
| 628 | SCCOSOUTHERN PERU COPPER CORP | 4,510 | $547.4M | 10.02% | |
| 629 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 14,136 | $546.9M | 10.01% | |
| 630 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 15,607 | $543.8M | 9.96% | |
| 631 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,873 | $543.2M | 9.95% | |
| 632 | WECWEC ENERGY GROUP INC COM | 4,739 | $543.1M | 9.94% | |
| 633 | CLXCLOROX CO DEL COM | 4,373 | $539.3M | 9.87% | |
| 634 | OKEONEOK INC NEW COM | 7,366 | $537.5M | 9.84% | |
| 635 | NFGNATIONAL FUEL GAS CO COM | 5,814 | $537.0M | 9.83% | |
| 636 | CMGCHIPOTLE MEXICAN GRILL INC | 13,673 | $535.9M | 9.81% | |
| 637 | DECKDECKERS OUTDOOR | 5,263 | $533.5M | 9.77% | |
| 638 | NXTNEXTRACKER INC CLASS A COM | 7,166 | $530.2M | 9.71% | |
| 639 | TROWT ROWE PRICE GROUP INC | 5,156 | $529.3M | 9.69% | |
| 640 | VSTVISTRA CORP COM | 2,700 | $529.1M | 9.69% | |
| 641 | RBCR B C BEARINGS INC | 1,352 | $527.7M | 9.66% | |
| 642 | RMERESMED INC | 1,925 | $527.0M | 9.65% | |
| 643 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 5,126 | $520.9M | 9.54% | |
| 644 | AMEAMETEK INC COM | 2,766 | $520.0M | 9.52% | |
| 645 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,192 | $519.2M | 9.51% | |
| 646 | WSOWATSCO INC | 1,282 | $518.6M | 9.50% | |
| 647 | IBHGISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 23,050 | $518.4M | 9.49% | |
| 648 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 20,199 | $517.9M | 9.48% | |
| 649 | IBMRISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 20,250 | $517.0M | 9.47% | |
| 650 | CAGCONAGRA BRANDS INC COM | 28,120 | $514.9M | 9.43% | |
| 651 | VAWVANGUARD MATERIALS ETF | 2,510 | $514.3M | 9.42% | |
| 652 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 5,165 | $514.1M | 9.41% | |
| 653 | NXPINXP SEMICONDUCTORS NV COM | 2,248 | $512.1M | 9.38% | |
| 654 | KVUEKENVUE INC COM | 31,372 | $509.2M | 9.32% | |
| 655 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 24,311 | $508.8M | 9.32% | |
| 656 | ESSESSEX PPTY TR REIT | 1,895 | $507.4M | 9.29% | |
| 657 | REGNREGENERON PHARMACEUTICALS INC | 901 | $506.8M | 9.28% | |
| 658 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,945 | $505.5M | 9.26% | |
| 659 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 8,410 | $504.9M | 9.24% | |
| 660 | CCBCOASTAL FINL CORP WA COM NEW | 4,633 | $501.2M | 9.18% | |
| 661 | 7HPHP INC COM | 18,379 | $500.5M | 9.16% | |
| 662 | VGSHVANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 8,493 | $499.8M | 9.15% | |
| 663 | NVRNVR INC COM | 62 | $498.1M | 9.12% | |
| 664 | IDGTISHARES S&P NORTH AMER TECH-MULTIMEDIA | 5,726 | $496.7M | 9.09% | |
| 665 | CBOECBOE GLOBAL MKTS INC COM | 2,020 | $495.5M | 9.07% | |
| 666 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 13,022 | $495.1M | 9.07% | |
| 667 | OHIOMEGA HEALTHCARE INVESTORS INC | 11,668 | $492.6M | 9.02% | |
| 668 | WPMSILVER WHEATON CORP | 4,397 | $491.9M | 9.01% | |
| 669 | SYYSYSCO CORP COM | 5,968 | $491.5M | 9.00% | |
| 670 | EIXEDISON INTL COM | 8,890 | $491.5M | 9.00% | |
| 671 | CVLTCOMMVAULT SYSTEM | 2,603 | $491.4M | 9.00% | |
| 672 | STRVSTRIVE 500 ETF | 11,353 | $490.4M | 8.98% | |
| 673 | OMCOMNICOM GROUP INC COM | 5,998 | $489.1M | 8.96% | |
| 674 | CHRWC H ROBINSON WORLDWIDE INC | 3,691 | $488.7M | 8.95% | |
| 675 | UIUBIQUITI INC COM | 735 | $485.5M | 8.89% | |
| 676 | DOVDOVER CORP COM | 2,903 | $484.4M | 8.87% | |
| 677 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 18,194 | $484.3M | 8.87% | |
| 678 | VICIVICI PPTYS INC COM | 14,722 | $480.1M | 8.79% | |
| 679 | TTENTOTAL SA ADR | 8,037 | $479.7M | 8.78% | |
| 680 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 17,903 | $479.6M | 8.78% | |
| 681 | DMCYDEMOCRACY INTERNATIONAL FUND ETF | 16,002 | $479.6M | 8.78% | |
| 682 | CRWVCOREWEAVE INC COM CL A | 3,495 | $478.4M | 8.76% | |
| 683 | ALLEALLEGION PLC | 2,691 | $477.2M | 8.74% | |
| 684 | IUSVISHARES CORE S&P US VALUE ETF | 4,760 | $475.8M | 8.71% | |
| 685 | ROKROCKWELL AUTOMATION INC COM | 1,347 | $471.0M | 8.62% | |
| 686 | DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 9,428 | $469.8M | 8.60% | |
| 687 | DVNDEVON ENERGY CORP | 13,385 | $469.3M | 8.59% | |
| 688 | SCHZSCHWAB US AGGREGATE BOND ETF | 19,991 | $469.2M | 8.59% | |
| 689 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 10,864 | $466.8M | 8.55% | |
| 690 | OMFONEMAIN HLDGS INC COM | 8,151 | $460.2M | 8.43% | |
| 691 | GSBDGOLDMAN SACHS BDC INC SHS | 45,200 | $459.7M | 8.42% | |
| 692 | PCORPROCORE TECHNOLOGIES INC COM | 6,260 | $456.5M | 8.36% | |
| 693 | DONSPDR DOW JONES INDUSTRIAL ETF | 982 | $455.6M | 8.34% | |
| 694 | TDTORONTO DOMINION BANK | 5,691 | $455.0M | 8.33% | |
| 695 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 8,933 | $452.3M | 8.28% | |
| 696 | PRUPRUDENTIAL FINL INC | 4,355 | $451.8M | 8.27% | |
| 697 | MPWRMONOLITHIC PWR SYS INC COM | 489 | $450.3M | 8.25% | |
| 698 | FIXCOMFORT SYS USA INC COM | 542 | $447.4M | 8.19% | |
| 699 | BMTABRITISH AMERICAN TOBACCO | 8,399 | $445.9M | 8.16% | |
| 700 | FUODOLBY LABORATORIES INC | 6,145 | $444.7M | 8.14% |