Parallel Advisors, LLC — Q3 2025 13F Holdings

Name: Parallel Advisors, LLC — 13F Holdings, Q3 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 3547 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.01%	—	+5.70%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.01%	—	-18.77%
3	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.01%	—	-12.60%
4	NTES	Netease Inc-adr	Stock-Comm Services	0.01%	—	+1.53%
5	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.01%	—	-5.15%
6	TME	Tencent Music Entertainm-adr	Stock-Comm Services	0.01%	—	+0.99%
7	RACE	Ferrari N.V.	Stock-Consumer Disc	0.01%	—	-4.62%
8	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.01%	—	+356.78%
9	SF	Stifel Financial CORP	Stock-Financials	0.01%	—	+2.50%
10	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.01%	—	—
11	SCI	Service CORP International	Stock-Consumer Disc	0.01%	—	-0.47%
12	TFSL	Tfs Financial CORP	Stock-Other	0.01%	—	-0.54%
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.01%	—	+71.39%
14	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.01%	—	+2.03%
15	IBMS	Isharesibonddec2030munibdetf	ETF-Other	0.01%	—	+267.71%
16	VIV	Telefonica Brasil-adr	Stock-Other	0.01%	—	+24.72%
17	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.01%	—	—
18	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.01%	—	+57.14%
19	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	+9.77%
20	GGG	Graco INC	Stock-Industrials	0.01%	—	+14.27%
21	HUM	Humana INC	Stock-Healthcare	0.01%	—	+51.67%
22	OC	Owens Corning	Stock-Industrials	0.01%	—	-2.67%
23	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.01%	—	-12.69%
24	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.01%	—	-8.99%
25	KRYS	Krystal Biotech INC	Stock-Healthcare	0.01%	—	—
26	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.01%	—	+0.77%
27	RITM	Rithm Capital CORP	Stock-Real Estate	0.01%	—	-18.68%
28	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	0.01%	—	-0.80%
29	IDA	Idacorp INC	Stock-Utilities	0.01%	—	+124.66%
30	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.01%	—	+5.12%
31	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.01%	—	—
32	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.01%	—	—
33	8QR	Confluent Inc-class A	Stock-Other	0.01%	—	-0.48%
34	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.01%	—	+3.04%
35	NYT	New York Times Co-a	Stock-Comm Services	0.01%	—	+67.34%
36	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.01%	—	+604.03%
37	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.01%	—	-1.53%
38	AGNC	Agnc Investment CORP	Stock-Real Estate	0.01%	—	+2.24%
39	TDY	Teledyne Technologies INC	Stock-Tech	0.01%	—	+20.31%
40	IYR	Ishares US Real Estate ETF	ETF-Other	0.01%	—	—
41	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.01%	—	+0.59%
42	EUAD	Select Stoxx Eur Aer De ETF	ETF-Other	0.01%	—	—
43	DOW	Dow INC	Stock-Materials	0.01%	—	-27.92%
44	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.01%	—	+1.46%
45	CFG	Citizens Financial Group	Stock-Financials	0.01%	—	+5.67%
46	ALAB	Astera Labs INC	Stock-Tech	0.01%	—	+40.19%
47	FOUR	Shift4 Payments Inc-class A	Stock-Tech	0.01%	—	+5.58%
48	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.01%	—	+66.27%
49	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	+0.39%
50	PNW	Pinnacle West Capital	Stock-Utilities	0.01%	—	-1.75%

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