Parallel Advisors, LLC — Q4 2025 13F Holdings

Name: Parallel Advisors, LLC — 13F Holdings, Q4 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 3619 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Amazon Com INC Put Opt 09/26 170.0 Put	Stock-Other	0.01%	—	—
2	BE	Bloom Energy Corp- A	Stock-Industrials	0.01%	—	-8.78%
3	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.01%	—	-5.07%
4	SRAD	Sportradar Group AG	Stock-Other	0.01%	—	+15.25%
5	NFG	National Fuel Gas Co	Stock-Energy	0.01%	—	-21.14%
6	TRMB	Trimble INC	Stock-Tech	0.01%	—	+45.43%
7	PPL	Ppl CORP	Stock-Utilities	0.01%	—	+12.21%
8	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	+27.00%
9	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.01%	—	+1.42%
10	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.01%	—	+128.05%
11	RBC	RBC Bearings INC	Stock-Industrials	0.01%	—	-40.31%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.01%	—	+5.59%
13	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.01%	—	+35.10%
14	TFSL	Tfs Financial CORP	Stock-Other	0.01%	—	+4.61%
15	COHR	Coherent CORP	Stock-Tech	0.01%	—	+17.38%
16	ALLE	Allegion plc	Stock-Industrials	0.01%	—	-16.24%
17	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.01%	—	+10.05%
18	BMO	Bank Of Montreal	Stock-Financials	0.01%	—	+0.04%
19	USTB	Victoryshares Short-term Bon	ETF-Other	0.01%	—	-11.81%
20	PXF	Invesco Rafi Developed Marke	ETF-Other	0.01%	—	-4.04%
21	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.01%	—	-7.03%
22	CAG	Conagra Brands INC	Stock-Consumer Staples	0.01%	—	-26.83%
23	CFG	Citizens Financial Group	Stock-Financials	0.01%	—	+2.91%
24	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.01%	—	+22.23%
25	MDY	State Street Spdr S&p Midcap	ETF-Other	0.01%	—	-2.50%
26	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.01%	—	-0.64%
27	INSM	Insmed INC	Stock-Healthcare	0.01%	—	+2.22%
28	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.01%	—	+5.38%
29	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.01%	—	—
30	FDS	Factset Research Systems INC	Stock-Financials	0.01%	—	+322.03%
31	ADC	Agree Realty CORP	Stock-Real Estate	0.01%	—	+85.80%
32	VTR	Ventas INC	Stock-Real Estate	0.01%	—	+13.70%
33	ALB	Albemarle CORP	Stock-Materials	0.01%	—	+2.49%
34	SOFI	Sofi Technologies INC	Stock-Financials	0.01%	—	+42.58%
35	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.01%	—	-6.41%
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.01%	—	-11.58%
37	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.01%	—	-3.91%
38	BWA	Borgwarner INC	Stock-Consumer Disc	0.01%	—	+99.20%
39	MUR	Murphy Oil CORP	Stock-Energy	0.01%	—	+3.74%
40	ORA	Ormat Technologies INC	Stock-Utilities	0.01%	—	-2.61%
41	CRDO	Credo Technology Group Holding Ltd	Stock-Tech	0.01%	—	+94.96%
42	GSL	Global Ship Lease, Inc.	Stock-Other	0.01%	—	+0.23%
43	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.01%	—	-0.81%
44	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.01%	—	—
45	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.01%	—	+15.35%
46	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.01%	—	+2551.47%
47	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.01%	—	+9.67%
48	PNW	Pinnacle West Capital	Stock-Utilities	0.01%	—	+9.02%
49	ILMN	Illumina INC	Stock-Healthcare	0.01%	—	-9.32%
50	AFG	American Financial Group INC	Stock-Financials	0.01%	—	-1.87%

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