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 |
|---|---|---|---|---|---|
| 801 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 630 | $344.5M | 6.31% | |
| 802 | SDYSPDR SER TR S&P DIVID ETF | 2,450 | $343.1M | 6.28% | |
| 803 | GSKGSK PLC SPONSORED ADR | 7,949 | $343.1M | 6.28% | |
| 804 | NTESNETEASE.COM INC SPONSORED ADR | 2,252 | $342.3M | 6.27% | |
| 805 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 2,484 | $342.1M | 6.26% | |
| 806 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 14,603 | $340.8M | 6.24% | |
| 807 | RACEFERRARI N V COM | 702 | $340.6M | 6.24% | |
| 808 | BITBBITWISE BITCOIN ETF TRUST | 5,454 | $339.3M | 6.21% | |
| 809 | SFSTIFEL FINANCIAL CP | 2,990 | $339.3M | 6.21% | |
| 810 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 6,001 | $338.8M | 6.20% | |
| 811 | SCISERVICE CORP INTL COM | 4,062 | $338.1M | 6.19% | |
| 812 | TFSLTFS FINL CORP COM | 25,654 | $338.0M | 6.19% | |
| 813 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 7,764 | $336.2M | 6.16% | |
| 814 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 4,028 | $335.8M | 6.15% | |
| 815 | IBMSISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 12,870 | $335.6M | 6.15% | |
| 816 | VIVVIVO PARTICIPACOES SA SPONSORED ADR | 26,300 | $335.3M | 6.14% | |
| 817 | SHMSPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 6,923 | $333.8M | 6.11% | |
| 818 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 14,850 | $333.5M | 6.11% | |
| 819 | TAPMOLSON COORS BEVERAGE CO CL B | 7,351 | $332.7M | 6.09% | |
| 820 | GGGGRACO INC COM | 3,908 | $332.0M | 6.08% | |
| 821 | HUMHUMANA INC COM | 1,274 | $331.7M | 6.07% | |
| 822 | OCOWENS CORNING | 2,334 | $330.2M | 6.05% | |
| 823 | SFMSPROUTS FARMERS MARKET, INC. | 3,034 | $330.1M | 6.04% | |
| 824 | BUDANHEUSER BUSCH | 5,527 | $329.5M | 6.03% | |
| 825 | KRYSKRYSTAL BIOTECH INC COM | 1,863 | $328.9M | 6.02% | |
| 826 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 3,140 | $328.2M | 6.01% | |
| 827 | RITMRITHM CAPITAL CORP COM NEW | 28,780 | $327.8M | 6.00% | |
| 828 | CLVCTRIP.COM INTL LTD AMERICAN DEP SHS | 4,331 | $325.7M | 5.96% | |
| 829 | IDAIDACORP INC COM | 2,460 | $325.2M | 5.95% | |
| 830 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 2,277 | $324.7M | 5.95% | |
| 831 | SUSLISHARES ESG MSCI USA LEADERS ETF | 2,763 | $323.4M | 5.92% | |
| 832 | PRFPOWERSHARES FTSE RAFI US 1000 | 7,141 | $322.8M | 5.91% | |
| 833 | CFLTCONFLUENT INC CLASS A COM | 16,299 | $322.7M | 5.91% | |
| 834 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,441 | $322.7M | 5.91% | |
| 835 | NYTNEW YORK TIMES CO CL A | 5,621 | $322.7M | 5.91% | |
| 836 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 6,294 | $322.4M | 5.90% | |
| 837 | SBCSABRA HEALTH CARE REIT INC COM | 17,210 | $320.8M | 5.87% | |
| 838 | AGNCAMERICAN CAPITAL AGENCY CORP. | 32,715 | $320.3M | 5.86% | |
| 839 | TDYTELEDYNE TECHNOLOGIES INC | 545 | $319.9M | 5.86% | |
| 840 | IYRISHARES US REAL ESTATE ETF | 3,287 | $319.1M | 5.84% | |
| 841 | AEMAGNICO EAGLE MINES LTD COM | 1,882 | $317.2M | 5.81% | |
| 842 | EUADSELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 6,734 | $316.3M | 5.79% | |
| 843 | DOWDOW INC COM | 13,777 | $315.9M | 5.78% | |
| 844 | FXIISHARES FTSE CHINA ETF | 7,658 | $315.1M | 5.77% | |
| 845 | CFGCITIZENS FINL GROUP INC COM | 5,906 | $314.0M | 5.75% | |
| 846 | ALABASTERA LABS INC COM | 1,601 | $313.6M | 5.74% | |
| 847 | FOURSHIFT4 PMTS INC CL A | 4,049 | $313.4M | 5.74% | |
| 848 | QQQMINVESCO NASDAQ 100 ETF | 1,267 | $313.3M | 5.74% | |
| 849 | FITBFIFTH THIRD BANCORP | 7,029 | $313.2M | 5.73% | |
| 850 | PNWPINNACLE WEST CAP CORP COM | 3,491 | $313.0M | 5.73% | |
| 851 | EDGGOLD FIELDS LTD SPONSORED ADR | 7,452 | $312.7M | 5.73% | |
| 852 | GDDYGODADDY INC CL A | 2,282 | $312.4M | 5.72% | |
| 853 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,390 | $312.3M | 5.72% | |
| 854 | WFRDWEATHERFORD INTL PLC ORD SHS | 4,551 | $311.4M | 5.70% | |
| 855 | ESPRESPERION THERAPEUTICS INC NEW COM | 117,424 | $311.2M | 5.70% | |
| 856 | ELESTEE LAUDER COMPANIES INC | 3,527 | $310.9M | 5.69% | |
| 857 | INDAISHARES MSCI INDIA ETF | 5,970 | $310.8M | 5.69% | |
| 858 | HALHALLIBURTON CO COM | 12,632 | $310.8M | 5.69% | |
| 859 | HNMORMAT TECHNOLOGIES INC | 3,216 | $309.5M | 5.67% | |
| 860 | DRIDARDEN RESTAURANTS INC | 1,615 | $307.5M | 5.63% | |
| 861 | —AMAZON.COM INC OCT 17 25 $170 (100 SHS) | 1,400 | $307.4M | 5.63% | Put |
| 862 | WRBBERKLEY W R CORP COM | 4,002 | $306.7M | 5.62% | |
| 863 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 8,967 | $306.3M | 5.61% | |
| 864 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 8,380 | $304.6M | 5.58% | |
| 865 | MURMURPHY OIL CORP COM | 10,691 | $303.7M | 5.56% | |
| 866 | SNSHARKNINJA INC COM SHS | 2,935 | $302.8M | 5.54% | |
| 867 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 8,367 | $302.6M | 5.54% | |
| 868 | TTDTHE TRADE DESK INC COM CL A | 6,170 | $302.4M | 5.54% | |
| 869 | GSLGLOBAL SHIP LEASE INC NEW COM CL A | 9,827 | $301.7M | 5.52% | |
| 870 | HUBBHUBBELL INC COM | 699 | $300.8M | 5.51% | |
| 871 | IRINGERSOLL RAND INC COM | 3,629 | $299.8M | 5.49% | |
| 872 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,578 | $298.7M | 5.47% | |
| 873 | BLVVANGUARD LONG-TERM BOND ETF | 4,215 | $298.6M | 5.47% | |
| 874 | RJFRAYMOND JAMES FINL INC | 1,722 | $297.3M | 5.44% | |
| 875 | AFRMAFFIRM HLDGS INC COM CL A | 4,062 | $296.9M | 5.44% | |
| 876 | PBRPETROLEO BRASILEIRO SA PETROBRAS | 23,437 | $296.7M | 5.43% | |
| 877 | DTEDTE ENERGY CO COM | 2,095 | $296.3M | 5.43% | |
| 878 | ADMARCHER DANIELS MIDLAND CO COM | 4,933 | $294.7M | 5.40% | |
| 879 | HUBSHUBSPOT INC COM | 625 | $292.7M | 5.36% | |
| 880 | MPMP MATERIALS CORP COM CL A | 4,362 | $292.6M | 5.36% | |
| 881 | WBDDISCOVERY HLDG CO | 14,955 | $292.1M | 5.35% | |
| 882 | IYJISHARES DJ US INDUSTRIAL | 2,000 | $291.8M | 5.34% | |
| 883 | POOLPOOL CORP COM | 934 | $289.8M | 5.31% | |
| 884 | TOSTTOAST INC CL A | 7,917 | $289.1M | 5.29% | |
| 885 | YINNDIREXION DAILY FTSE CHINA BULL 3X ETF | 5,300 | $287.7M | 5.27% | |
| 886 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 4,239 | $287.5M | 5.27% | |
| 887 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 5,815 | $287.2M | 5.26% | |
| 888 | FLXRTCW FLEXIBLE INCOME ETF | 7,186 | $286.0M | 5.24% | |
| 889 | PTCPTC INC COM | 1,408 | $286.0M | 5.24% | |
| 890 | RRYDER SYS INC COM | 1,513 | $285.6M | 5.23% | |
| 891 | IM8NINSMED INC COM PAR $.01 | 1,981 | $285.3M | 5.22% | |
| 892 | TYLTYLER TECHNOLOGIES INC COM | 543 | $284.4M | 5.21% | |
| 893 | TKCTURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | 47,145 | $283.8M | 5.20% | |
| 894 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 6,809 | $283.1M | 5.18% | |
| 895 | REEVEREST REINSURANCE GROUP LTD | 808 | $283.0M | 5.18% | |
| 896 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 25,493 | $282.7M | 5.18% | |
| 897 | EQREQUITY RESIDENTIAL | 4,351 | $281.7M | 5.16% | |
| 898 | SPBOSPDR PORTFOLIO CORPORATE BOND ETF | 9,506 | $281.7M | 5.16% | |
| 899 | MPLXMPLX LP COM UNIT REP LTD | 5,632 | $281.3M | 5.15% | |
| 900 | APAAPA CORPORATION COM | 11,571 | $280.9M | 5.14% |