Parallel Advisors, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$4.4T
Holdings
3,525
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HRLHORMEL FOODS CORP COM | 95,587 | $3.0B | 0.07% | |
| 202 | COPCONOCOPHILLIPS COM | 30,084 | $3.0B | 0.07% | |
| 203 | VRTXVERTEX PHARMACEUTICALS IN | 7,335 | $3.0B | 0.07% | |
| 204 | AMDADVANCED MICRO DEVICES INC COM | 24,150 | $2.9B | 0.07% | |
| 205 | DHRDANAHER CORP | 12,646 | $2.9B | 0.07% | |
| 206 | AMATAPPLIED MATLS INC COM | 17,723 | $2.9B | 0.06% | |
| 207 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 96,273 | $2.9B | 0.06% | |
| 208 | TTCTORO CO COM | 35,623 | $2.9B | 0.06% | |
| 209 | PAYOPAYONEER GLOBAL INC COM | 282,164 | $2.8B | 0.06% | |
| 210 | CMCSACOMCAST CORP NEW CL A | 75,197 | $2.8B | 0.06% | |
| 211 | FANGDIAMONDBACK ENERGY INC COM | 17,151 | $2.8B | 0.06% | |
| 212 | SPGIS&P GLOBAL INC COM | 5,531 | $2.8B | 0.06% | |
| 213 | MUBISHARES NATIONAL MUNI BOND ETF | 25,677 | $2.7B | 0.06% | |
| 214 | GEGE AEROSPACE COM NEW | 16,376 | $2.7B | 0.06% | |
| 215 | TMUST-MOBILE US INC COM | 12,342 | $2.7B | 0.06% | |
| 216 | ETNEATON CORP PLC SHS | 8,113 | $2.7B | 0.06% | |
| 217 | MGCVANGUARD MEGA CAP 300 ETF | 12,649 | $2.7B | 0.06% | |
| 218 | SHOPSHOPIFY INC CL A | 25,267 | $2.7B | 0.06% | |
| 219 | NARIUSDINARI MED INC COM | 52,441 | $2.7B | 0.06% | |
| 220 | SCHWCHARLES SCHWAB CORP | 35,993 | $2.7B | 0.06% | |
| 221 | ADPAUTOMATIC DATA PROCESSING INC COM | 8,988 | $2.6B | 0.06% | |
| 222 | WFCWELLS FARGO CO NEW COM | 37,227 | $2.6B | 0.06% | |
| 223 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 20,171 | $2.6B | 0.06% | |
| 224 | VONEVANGUARD RUSSELL 1000 ETF | 9,635 | $2.6B | 0.06% | |
| 225 | LINLINDE PLC SHS | 6,129 | $2.6B | 0.06% | |
| 226 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 44,557 | $2.6B | 0.06% | |
| 227 | PFEPFIZER INC COM | 95,046 | $2.5B | 0.06% | |
| 228 | SMHVANECK SEMICONDUCTOR ETF | 10,305 | $2.5B | 0.06% | |
| 229 | PGRPROGRESSIVE CORP COM | 10,378 | $2.5B | 0.06% | |
| 230 | XLFFINANCIAL SELECT SECTOR SPDR | 51,279 | $2.5B | 0.06% | |
| 231 | VIKVIKING HOLDINGS LTD ORD SHS | 55,689 | $2.5B | 0.06% | |
| 232 | AMGNAMGEN INC | 9,384 | $2.4B | 0.06% | |
| 233 | CMICUMMINS INC COM | 6,901 | $2.4B | 0.05% | |
| 234 | MOALTRIA GROUP INC COM | 45,652 | $2.4B | 0.05% | |
| 235 | CDNSCADENCE DESIGN SYSTEM INC COM | 7,774 | $2.3B | 0.05% | |
| 236 | AQLTISHARES DJ SELECT DIVIDEND | 17,528 | $2.3B | 0.05% | |
| 237 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 45,766 | $2.3B | 0.05% | |
| 238 | A4SAMERIPRISE FINL INC COM | 4,292 | $2.3B | 0.05% | |
| 239 | 4I1PHILIP MORRIS INTL INC | 18,942 | $2.3B | 0.05% | |
| 240 | QCOMQUALCOMM INC COM | 14,779 | $2.3B | 0.05% | |
| 241 | SNOWSNOWFLAKE INC CL A | 14,683 | $2.3B | 0.05% | |
| 242 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 31,873 | $2.2B | 0.05% | |
| 243 | TRVCCITIGROUP INC | 31,279 | $2.2B | 0.05% | |
| 244 | RBLXROBLOX CORP CL A | 37,285 | $2.2B | 0.05% | |
| 245 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 6,690 | $2.2B | 0.05% | |
| 246 | LOWLOWES COS INC COM | 8,606 | $2.1B | 0.05% | |
| 247 | MBBISHARES MBS ETF | 23,117 | $2.1B | 0.05% | |
| 248 | GEVGE VERNOVA INC COM | 6,442 | $2.1B | 0.05% | |
| 249 | MTNVAIL RESORTS INC COM | 11,275 | $2.1B | 0.05% | |
| 250 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 10,146 | $2.1B | 0.05% | |
| 251 | UPSUNITED PARCEL SERVICE INC | 16,420 | $2.1B | 0.05% | |
| 252 | MCOMOODYS CORP | 4,340 | $2.1B | 0.05% | |
| 253 | WMWASTE MANAGEMENT INC | 10,175 | $2.1B | 0.05% | |
| 254 | PWVINVESCO LARGE CAP VALUE ETF | 35,150 | $2.0B | 0.04% | |
| 255 | DKNGDRAFTKINGS INC NEW COM CL A | 53,605 | $2.0B | 0.04% | |
| 256 | BMYBRISTOL-MYERS SQUIBB CO COM | 34,851 | $2.0B | 0.04% | |
| 257 | CTVACORTEVA INC COM | 33,712 | $1.9B | 0.04% | |
| 258 | HIGHARTFORD FINL SVCS GROUP INC | 17,239 | $1.9B | 0.04% | |
| 259 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 21,108 | $1.9B | 0.04% | |
| 260 | WPPWPP 2012 PLC DR EACH REPR 5 SHS | 35,832 | $1.8B | 0.04% | |
| 261 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 13,426 | $1.8B | 0.04% | |
| 262 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 40,182 | $1.8B | 0.04% | |
| 263 | IQVIQVIA HLDGS INC COM | 9,165 | $1.8B | 0.04% | |
| 264 | IBITISHARES BITCOIN TRUST ETF | 33,867 | $1.8B | 0.04% | |
| 265 | VFHVANGUARD FINANCIALS ETF | 15,105 | $1.8B | 0.04% | |
| 266 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,550 | $1.8B | 0.04% | |
| 267 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 30,444 | $1.8B | 0.04% | |
| 268 | VBKVANGUARD SMALL-CAP GROWTH ETF | 6,259 | $1.8B | 0.04% | |
| 269 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 17,264 | $1.7B | 0.04% | |
| 270 | RCREADY CAPITAL CORP COM | 250,506 | $1.7B | 0.04% | |
| 271 | TRVTRAVELERS COMPANIES INC COM | 7,011 | $1.7B | 0.04% | |
| 272 | CBCHUBB LIMITED COM | 6,084 | $1.7B | 0.04% | |
| 273 | SYFSYNCHRONY FINANCIAL COM | 25,753 | $1.7B | 0.04% | |
| 274 | VHTVANGUARD HEALTH CARE ETF | 6,594 | $1.7B | 0.04% | |
| 275 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 26,260 | $1.7B | 0.04% | |
| 276 | INTCINTEL CORP COM | 82,253 | $1.6B | 0.04% | |
| 277 | DDDUPONT DE NEMOURS INC COM | 21,623 | $1.6B | 0.04% | |
| 278 | UNPUNION PAC CORP COM | 7,024 | $1.6B | 0.04% | |
| 279 | SAPSAP AKTIENGESELLSCHAFT ADR | 6,506 | $1.6B | 0.04% | |
| 280 | PMLPIMCO MUN INCOME FD II COM | 197,093 | $1.6B | 0.04% | |
| 281 | FCXFREEPORT MCMORAN COPPER | 41,797 | $1.6B | 0.04% | |
| 282 | GWWGRAINGER W W INC COM | 1,507 | $1.6B | 0.04% | |
| 283 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 60,836 | $1.6B | 0.04% | |
| 284 | MDTMEDTRONIC PLC SHS | 19,836 | $1.6B | 0.04% | |
| 285 | XLIINDUSTRIAL SELECT SECTOR SPDR | 12,005 | $1.6B | 0.04% | |
| 286 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 45,431 | $1.6B | 0.04% | |
| 287 | IWNISHARES RUSSELL 2000 VALUE | 9,531 | $1.6B | 0.04% | |
| 288 | ALSALLSTATE CORP | 8,017 | $1.5B | 0.03% | |
| 289 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 24,027 | $1.5B | 0.03% | |
| 290 | APHAMPHENOL CORP CL A | 22,006 | $1.5B | 0.03% | |
| 291 | CPCANADIAN PAC RAILWAYLTD | 20,986 | $1.5B | 0.03% | |
| 292 | LNGCHENIERE ENERGY INC | 7,043 | $1.5B | 0.03% | |
| 293 | —PALANTIR JUN 20 25 $50 (100 SHS) | 20,000 | $1.5B | 0.03% | Put |
| 294 | —PALANTIR SEP 19 25 $45 (100 SHS) | 20,000 | $1.5B | 0.03% | Put |
| 295 | BINCBLACKROCK FLEXIBLE INCOME ETF | 29,046 | $1.5B | 0.03% | |
| 296 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,721 | $1.5B | 0.03% | |
| 297 | EXPOEXPONENT INC | 16,869 | $1.5B | 0.03% | |
| 298 | MUMICRON TECHNOLOGY | 17,793 | $1.5B | 0.03% | |
| 299 | MRSHMARSH & MCLENNAN COS INC COM | 7,000 | $1.5B | 0.03% | |
| 300 | SHELROYAL DUTCH SHELL PLC-ADR | 23,605 | $1.5B | 0.03% |