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 |
|---|---|---|---|---|---|
| 701 | EVREVERCORE PARTNERS INC CL | 1,317 | $444.4M | 8.14% | |
| 702 | TSCOTRACTOR SUPPLY CO | 7,805 | $443.9M | 8.13% | |
| 703 | —CROWDSTRIKE HLDGS MAR 20 26 $300 (100 SHS) | 900 | $441.3M | 8.08% | Put |
| 704 | OGEOGE ENERGY CORP COM | 9,493 | $439.3M | 8.04% | |
| 705 | FETHFIDELITY ETHEREUM FUND ETF | 10,569 | $439.2M | 8.04% | |
| 706 | ARGXARGENX SE SPONSORED ADR | 594 | $438.2M | 8.02% | |
| 707 | DRSKAPTUS DEFINED RISK ETF | 15,134 | $436.3M | 7.99% | |
| 708 | IBNICICI BANK LTD ADR | 14,422 | $436.0M | 7.98% | |
| 709 | TPRCOACH INC | 3,846 | $435.5M | 7.97% | |
| 710 | DHID R HORTON INC | 2,569 | $435.5M | 7.97% | |
| 711 | SEBSEABOARD CORP DEL COM | 119 | $434.0M | 7.95% | |
| 712 | CAHCARDINAL HEALTH INC | 2,758 | $433.0M | 7.93% | |
| 713 | TRITHOMSON REUTERS CORPORATION (USA) | 2,785 | $432.7M | 7.92% | |
| 714 | EPREPR PPTYS SBI | 7,438 | $431.5M | 7.90% | |
| 715 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 15,431 | $431.2M | 7.89% | |
| 716 | ONONON HLDG AG NAMEN AKT A | 10,170 | $430.7M | 7.89% | |
| 717 | USRTISHARES CORE U.S. REIT ETF | 7,327 | $430.3M | 7.88% | |
| 718 | VXFVANGUARD EXTENDED MARKET ETF | 2,050 | $429.1M | 7.86% | |
| 719 | VFMVVANGUARD U.S. MINIMUM VOLATILITY ETF | 3,265 | $428.7M | 7.85% | |
| 720 | IEFISHARES 7-10 YR TREASURY BOND ETF | 4,431 | $427.5M | 7.83% | |
| 721 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 2,436 | $426.2M | 7.80% | |
| 722 | CINFCINCINNATI FINL CORP COM | 2,688 | $425.0M | 7.78% | |
| 723 | AIGAMERICAN INTL GROUP INC COM NEW | 5,393 | $423.6M | 7.76% | |
| 724 | SKMSK TELECOM LTD SPONSORED ADR | 19,558 | $422.5M | 7.74% | |
| 725 | UTHUNITED THERAPEUTICS CORP DEL | 1,007 | $422.1M | 7.73% | |
| 726 | SGOLETFS GOLD TRUST ETF | 11,431 | $420.8M | 7.70% | |
| 727 | AMPLAMPLITUDE INC COM CL A | 39,097 | $419.1M | 7.67% | |
| 728 | WABWABTEC | 2,088 | $418.7M | 7.67% | |
| 729 | ESLTELBIT SYS LTD ORD | 821 | $418.6M | 7.66% | |
| 730 | PJTPJT PARTNERS INC COM CL A | 2,355 | $418.6M | 7.66% | |
| 731 | MSCIMSCI INC COM | 736 | $417.9M | 7.65% | |
| 732 | NDAQNASDAQ STK MKT INC | 4,715 | $417.0M | 7.64% | |
| 733 | CLSCELESTICA INC COM | 1,691 | $416.8M | 7.63% | |
| 734 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 13,373 | $416.7M | 7.63% | |
| 735 | DPZDOMINOS PIZZA INC | 965 | $416.7M | 7.63% | |
| 736 | CGWS&P GLOBAL WATER INDEX ETF | 6,443 | $413.9M | 7.58% | |
| 737 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 11,715 | $413.8M | 7.58% | |
| 738 | PDDPDD HOLDINGS INC SPONSORED ADS | 3,130 | $413.7M | 7.58% | |
| 739 | TSLXSIXTH STREET SPECIALTY LENDING COM | 18,041 | $412.4M | 7.55% | |
| 740 | DBDEUTSCHE BANK A G NAMEN AKT | 11,645 | $412.4M | 7.55% | |
| 741 | K6BKBR INC | 8,710 | $411.9M | 7.54% | |
| 742 | VLTOVERALTO CORP COM SHS | 3,835 | $408.9M | 7.49% | |
| 743 | VPUVANGUARD UTILITIES | 2,155 | $408.2M | 7.47% | |
| 744 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 9,166 | $408.0M | 7.47% | |
| 745 | USTBVICTORYSHARES SHORT-TERM BOND ETF | 7,960 | $405.9M | 7.43% | |
| 746 | SJMJ M SMUCKER CO NEW | 3,734 | $405.6M | 7.43% | |
| 747 | CSTLCASTLE BIOSCIENCES INC COM | 17,786 | $405.0M | 7.42% | |
| 748 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60,380 | $404.6M | 7.41% | |
| 749 | NUENUCOR CORP COM | 2,981 | $403.7M | 7.39% | |
| 750 | INCYINCYTE CORP | 4,757 | $403.4M | 7.39% | |
| 751 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 8,450 | $403.4M | 7.39% | |
| 752 | STTSTATE STR CORP COM | 3,476 | $403.3M | 7.39% | |
| 753 | EX9EXELIXIS INC COM | 9,684 | $400.0M | 7.32% | |
| 754 | PHMPULTE GROUP INC COM | 3,016 | $398.6M | 7.30% | |
| 755 | EHCENCOMPASS HEALTH CORP COM | 3,135 | $398.2M | 7.29% | |
| 756 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,922 | $397.7M | 7.28% | |
| 757 | LENLENNAR CORP CL A | 3,152 | $397.4M | 7.28% | |
| 758 | BCSBARCLAYS PLC ADR | 19,183 | $396.5M | 7.26% | |
| 759 | ASANASANA INC CL A | 29,492 | $394.0M | 7.21% | |
| 760 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 5,752 | $393.8M | 7.21% | |
| 761 | BEBLOOM ENERGY CORP COM CL A | 4,647 | $393.0M | 7.20% | |
| 762 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 7,815 | $391.3M | 7.16% | |
| 763 | NRANRG ENERGY INC NEW | 2,391 | $387.3M | 7.09% | |
| 764 | VEEVVEEVA SYSTEMS INC COM CL A | 1,297 | $386.7M | 7.08% | |
| 765 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 4,398 | $386.5M | 7.08% | |
| 766 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 7,498 | $384.5M | 7.04% | |
| 767 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 8,839 | $383.6M | 7.02% | |
| 768 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 4,768 | $383.1M | 7.02% | |
| 769 | XYZBLOCK INC CL A | 5,289 | $382.2M | 7.00% | |
| 770 | RELXRELX PLC SPONSORED ADR | 7,963 | $380.3M | 6.96% | |
| 771 | OKTAOKTA INC CL A | 4,133 | $379.0M | 6.94% | |
| 772 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 12,245 | $377.2M | 6.91% | |
| 773 | MZTIMARZETTI COMPANY COM | 2,181 | $376.9M | 6.90% | |
| 774 | MDBMONGODB INC CL A | 1,208 | $375.1M | 6.87% | |
| 775 | ARKKARK INNOVATION ETF | 4,334 | $374.1M | 6.85% | |
| 776 | VNOVORNADO REALTY TRUST | 9,227 | $374.0M | 6.85% | |
| 777 | PKPARK HOTELS & RESORTS INC COM | 33,748 | $373.9M | 6.85% | |
| 778 | AMLPALPS TRUST ETF ALERIAN MLP | 7,941 | $372.7M | 6.82% | |
| 779 | 51AAMERICAN PUB ED INC COM | 9,400 | $371.0M | 6.79% | |
| 780 | KELKELLANOVA COM | 4,507 | $369.7M | 6.77% | |
| 781 | MTDMETTLER TOLEDO INTL INCF | 300 | $368.4M | 6.75% | |
| 782 | UHSUNIVERSAL HLTH SVCS | 1,800 | $368.0M | 6.74% | |
| 783 | EXPEEXPEDIA INC DEL COM | 1,714 | $366.5M | 6.71% | |
| 784 | AFGAMERICAN FINL GROUP INC O | 2,512 | $366.1M | 6.70% | |
| 785 | RIORIO TINTO PLC SPON ADR | 5,511 | $363.8M | 6.66% | |
| 786 | ALNYALNYLAM PHARMACEUTICALS INC | 796 | $363.3M | 6.65% | |
| 787 | SRADSPORTRADAR GROUP AG CLASS A ORD SHS | 13,406 | $360.6M | 6.60% | |
| 788 | BMOBANK OF MONTREAL | 2,758 | $359.3M | 6.58% | |
| 789 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 600 | $357.7M | 6.55% | |
| 790 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 8,504 | $355.6M | 6.51% | |
| 791 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,992 | $355.4M | 6.51% | |
| 792 | BROSDUTCH BROS INC CL A | 6,744 | $353.0M | 6.46% | |
| 793 | CA8ACACI INTL INC CL A | 705 | $351.6M | 6.44% | |
| 794 | TCAITORTOISE AI INFRASTRUCTURE ETF | 11,800 | $349.9M | 6.41% | |
| 795 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 23,837 | $349.0M | 6.39% | |
| 796 | ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 2,477 | $348.8M | 6.39% | |
| 797 | KHCKRAFT HEINZ CO COM | 13,380 | $348.4M | 6.38% | |
| 798 | PXFPOWERSHARES FTSE RAFI DEV MKTS EX US | 5,674 | $347.1M | 6.36% | |
| 799 | PPLPPL CORP COM | 9,325 | $346.5M | 6.35% | |
| 800 | IRMIRON MOUNTAIN INC | 3,391 | $345.7M | 6.33% |