Parallel Advisors, LLC — Q2 2025 13F Holdings

Name: Parallel Advisors, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690010

Total reported value

$5.6B

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Full holdings list this quarter

Showing top 200 holdings (of 3536 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EHC	Encompass Health CORP	Stock-Healthcare	0.01%	—	+12.25%
2	DHI	Dr Horton INC	Stock-Consumer Disc	0.01%	—	+7.85%
3	PNW	Pinnacle West Capital	Stock-Utilities	0.01%	—	+2.22%
4	PHM	Pultegroup INC	Stock-Consumer Disc	0.01%	—	-10.48%
5	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.01%	—	+112.06%
6	MDB	Mongodb INC	Stock-Tech	0.01%	—	+20.00%
7	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.01%	—	—
8	SEB	Seaboard CORP	Stock-Other	0.01%	—	+11.22%
9	IYR	Ishares US Real Estate ETF	ETF-Other	0.01%	—	+4.95%
10	UI	Ubiquiti INC	Stock-Tech	0.01%	—	+2.20%
11	CWEN	Clearway Energy Inc-c	Stock-Utilities	0.01%	—	-6.62%
12	PK	Park Hotels & Resorts INC	Stock-Real Estate	0.01%	—	+374.83%
13	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.01%	—	-0.05%
14	PPL	Ppl CORP	Stock-Utilities	0.01%	—	+3.59%
15	ON	On Semiconductor	Stock-Tech	0.01%	—	+66.24%
16	FERG	Ferguson Enterprises INC	Stock-Industrials	0.01%	—	+25.22%
17	SF	Stifel Financial CORP	Stock-Financials	0.01%	—	-7.98%
18	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.01%	—	—
19	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.01%	—	—
20	LEN	Lennar Corp-a	Stock-Consumer Disc	0.01%	—	+13.57%
21	ICL	ICL Group Ltd	Stock-Other	0.01%	—	+10.73%
22	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.01%	—	—
23	NTES	Netease Inc-adr	Stock-Comm Services	0.01%	—	+21.47%
24	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.01%	—	—
25	SNAP	Snap INC - A	Stock-Comm Services	0.01%	—	+8.18%
26	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.01%	—	+7.93%
27	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.01%	—	+50.33%
28	WAT	Waters CORP	Stock-Healthcare	0.01%	—	+5.33%
29	CNA	Cna Financial CORP	Stock-Other	0.01%	—	+15.84%
30	UHS	Universal Health Services-b	Stock-Healthcare	0.01%	—	-14.91%
31	AGNC	Agnc Investment CORP	Stock-Real Estate	0.01%	—	-45.04%
32	GGG	Graco INC	Stock-Industrials	0.01%	—	+3.29%
33	AUR	Aurora Innovation INC	Stock-Consumer Disc	0.01%	—	+9.47%
34	MTG	Mgic Investment CORP	Stock-Financials	0.01%	—	+34.96%
35	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.01%	—	+29.55%
36	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.01%	—	-12.95%
37	ERIE	Erie Indemnity Company-cl A	Stock-Financials	0.01%	—	-2.79%
38	GIB	Cgi INC	Stock-Tech	0.01%	—	+14.77%
39	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	-20.96%
40	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.01%	—	+34.35%
41	FIX	Comfort Systems USA INC	Stock-Industrials	0.01%	—	+18.89%
42	IR	Ingersoll-rand INC	Stock-Industrials	0.01%	—	-10.39%
43	PAYC	Paycom Software INC	Stock-Tech	0.01%	—	+6.53%
44	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.01%	—	+130.07%
45	EXPE	Expedia Group INC	Stock-Consumer Disc	0.01%	—	+10.75%
46	POOL	Pool CORP	Stock-Industrials	0.01%	—	-7.02%
47	CF	Cf Industries Holdings INC	Stock-Materials	0.01%	—	+34.10%
48	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.01%	—	—
49	FLXR	Tcw Flexible Income ETF	ETF-Other	0.01%	—	—
50	MPLX	Mplx LP	Stock-Energy	0.01%	—	-30.86%

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