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Parallel Advisors, LLC

Q1 2025 Holdings

Filed 2025-04-08 | 3520 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PDD Holdings Inc Sponsored ADS(PDD)ADR722304102$451.6K3,8150.0%
Democracy International Fund ETF(DMCY)ETF00774Q148$453.0K17,4760.0%
R B C Bearings Inc(RBC)Stock75524B104$455.0K1,4140.0%
Kellanova COM(KEL)Stock487836108$455.4K5,5200.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$455.4K3,3570.0%
Avantis U.S. Large Cap Value ETF(AVLV)ETF025072349$455.6K6,9870.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$463.4K2,0480.0%
Sixth Street Specialty Lending COM(TSLX)CEF83012A109$463.4K20,7080.0%
Tractor Supply Co(TSCO)Stock892356106$466.3K8,4630.0%
Williams Sonoma Inc(WSM)Stock969904101$467.2K2,9550.0%
Petroleo Brasileiro SA Petrobras(PBR)ADR71654V408$467.3K32,5840.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$467.6K1,5140.0%
Electronics Arts(EA)Stock285512109$469.4K3,2480.0%
American Intl Group Inc COM New(AIG)Stock026874784$470.2K5,4090.0%
Imperial Oil LTD COM New Isin #ca4530384086(IMO)Stock453038408$471.0K6,5130.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$476.5K1,8650.0%
CSX Corp(CSX)Stock126408103$477.3K16,2190.0%
Ishares TR S&P Global 100 Indexfd(IOO)ETF464287572$477.4K4,9580.0%
T Rowe Price Group Inc(TROW)Stock74144T108$482.9K5,2560.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$483.4K2,1210.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$484.2K1,9530.0%
Baker Hughes Inc(BKR)Stock05722G100$485.2K11,0390.0%
Icici Bank LTD ADR(IBN)ADR45104G104$485.6K15,4070.0%
Costar GRP Inc(CSGP)Stock22160N109$488.9K6,1710.0%
Woori Finance Holdings Co LTD(WF)ADR981064108$491.6K14,7260.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$492.9K8,1940.0%
Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR)ETF46436E163$493.3K19,7010.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$495.2K11,3570.0%
Okta Inc CL A(OKTA)Stock679295105$497.7K4,7300.0%
Ishares U S ETF TR Short Maturity BD ETF(NEAR)ETF46431W507$498.5K9,7990.0%
Thomson Reuters Corporation (USA)(TRI)Stock884903808$498.8K2,8870.0%
Old Dominion Freight LNS With Stock Split Shares(ODFL)Stock679580100$499.1K3,0170.0%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$500.4K19,5780.0%
Ebay Inc(EBAY)Stock278642103$502.0K7,4120.0%
Vanguard Materials ETF(VAW)ETF92204A801$503.8K2,6680.0%
Prudential Finl Inc(PRU)Stock744320102$503.9K4,5120.0%
Occidental Pete Corp COM(OXY)Stock674599105$504.1K10,2150.0%
Sprouts Farmers Market, Inc.(SFM)Stock85208M102$505.9K3,3250.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$508.5K44,4070.0%
Ametek Inc COM(AME)Stock031100100$510.0K2,9630.0%
Vanguard Russell2000 Index FD ETF(VTWO)ETF92206C664$513.1K6,3620.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$515.0K8,9410.0%
Applovin Corp COM CL A(APP)Stock03831W108$515.6K1,9460.0%
Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$520.5K20,8280.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$522.7K5,2690.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$524.4K3,8290.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$525.0K9980.0%
Goldman Sachs BDC Inc SHS(GSBD)CEF38147U107$525.7K45,2000.0%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$527.8K6,8930.0%
Kookmin BK New Sponsored ADR(KBIA)ADR48241A105$528.0K9,7590.0%
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