Parallel Advisors, LLC — Q1 2025 13F Holdings

Name: Parallel Advisors, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690010

Total reported value

$5.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3520 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.01%	—	-4.29%
2	TROW	T Rowe Price Group INC	Stock-Financials	0.01%	—	-7.58%
3	IOO	Ishares Global 100 ETF	ETF-Other	0.01%	—	—
4	CSX	Csx CORP	Stock-Industrials	0.01%	—	-12.94%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.01%	—	+21.74%
6	IMO	Imperial Oil LTD	Stock-Energy	0.01%	—	-4.52%
7	AIG	American International Group	Stock-Financials	0.01%	—	+10.37%
8	EA	Electronic Arts INC	Stock-Comm Services	0.01%	—	-31.96%
9	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.01%	—	+238.70%
10	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.01%	—	+78.78%
11	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.01%	—	+2.18%
12	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.01%	—	-1.98%
13	TSLX	Sixth Street Specialty Lendi	Stock-Other	0.01%	—	+4.27%
14	CBOE	Cboe Global Markets INC	Stock-Financials	0.01%	—	-13.95%
15	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.01%	—	—
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.01%	—	-64.00%
17	KEL	Kellanova	Stock-Other	0.01%	—	+1.90%
18	RBC	RBC Bearings INC	Stock-Industrials	0.01%	—	-5.61%
19	DMCY	Democracy International Fund	ETF-Other	0.01%	—	+0.17%
20	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.01%	—	+50.55%
21	ISHG	Ishares -3 Year Internationa	ETF-Other	0.01%	—	—
22	ATO	Atmos Energy CORP	Stock-Utilities	0.01%	—	+46.56%
23	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.01%	—	—
24	RGLD	Royal Gold INC	Stock-Materials	0.01%	—	-11.64%
25	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.01%	—	-7.29%
26	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.01%	—	-13.26%
27	HPE	Hewlett Packard Enterprise	Stock-Tech	0.01%	—	-11.69%
28	MSCI	Msci INC	Stock-Financials	0.01%	—	-1.64%
29	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.01%	—	+7.06%
30	VFMV	Vanguard US Minimum Volatili	ETF-Other	0.01%	—	+148.39%
31	EWJ	Ishares Msci Japan ETF	ETF-Other	0.01%	—	+885.19%
32	NET	Cloudflare INC - Class A	Stock-Tech	0.01%	—	+54.53%
33	P	Everpure Inc-a	Stock-Tech	0.01%	—	-26.22%
34	PJT	Pjt Partners INC - A	Stock-Financials	0.01%	—	-18.82%
35	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.01%	—	-24.15%
36	DOV	Dover CORP	Stock-Industrials	0.01%	—	+2.69%
37	TFC	Truist Financial CORP	Stock-Financials	0.01%	—	-5.53%
38	ASAN	Asana INC - Cl A	Stock-Other	0.01%	—	+0.35%
39	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.01%	—	+167.82%
40	VPU	Vanguard Utilities ETF	ETF-Other	0.01%	—	-5.28%
41	MPLX	Mplx LP	Stock-Energy	0.01%	—	+14.45%
42	FNV	Franco-nevada CORP	Stock-Materials	0.01%	—	+0.22%
43	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.01%	—	+6316.14%
44	OHI	Omega Healthcare Investors	Stock-Real Estate	0.01%	—	-13.11%
45	TPR	Tapestry INC	Stock-Consumer Disc	0.01%	—	+7.51%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.01%	—	+26.99%
47	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.01%	—	+23.37%
48	SHG	Shinhan Financial Group-adr	Stock-Other	0.01%	—	-3.60%
49	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.01%	—	-4.61%
50	OGE	Oge Energy CORP	Stock-Utilities	0.01%	—	-14.46%

1–50 of 200