Parallel Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-08
- Total Holdings
- 3,520
- Total Value
- 4434574142
- Accession Number
- 0001690010-25-000004
- Form Type
- 13F-HR
- CIK
- 0001690010
- Manager Name
- Parallel Advisors, LLC
Data Enrichment
80% identified2,826 identified694 unidentified
Holdings
3,520 positions
Manager:
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Page 14 of 176
46434V613
Shares:
40034(-0.4%)
Value:
$1.8B(+1.6%)
25434V732
Shares:
69608(+41.2%)
Value:
$1.8B(+42.7%)
464286533
Shares:
29831(-2.0%)
Value:
$1.7B(-1.4%)
7409939IC
Shares:
20000(+0.0%)
Value:
$1.7B(+11.6%)
7409019RL
Shares:
20000(+0.0%)
Value:
$1.7B(+11.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Asml Holding Nv(ASMLcusipN07059210) | 2.9K | All Managers (Combined) | $1.9M | ||
8.1K | QoQ -6.15% (-530)YoY +0.81% (-65) | All Managers (Combined) | $1.9M | ||
Intel Corp(INTCcusip458140100) | 82.8K | All Managers (Combined) | $1.9M | ||
6.2K | All Managers (Combined) | $1.9M | |||
Draftkings Inc.(DKNGcusip26142V105) | 55.8K | All Managers (Combined) | $1.9M | ||
(cusip46434V613)✕ | 40.0K | All Managers (Combined) | $1.8M | ||
Roblox Corp(RBLXcusip771049103) | 31.6K | All Managers (Combined) | $1.8M | ||
(cusip25434V732)✕ | 69.6K | All Managers (Combined) | $1.8M | ||
Snowflake Inc.(SNOWcusip833445109) | 12.2K | All Managers (Combined) | $1.8M | ||
7.3K | All Managers (Combined) | $1.8M | |||
16.2K | All Managers (Combined) | $1.8M | |||
14.2K | QoQ +5.64% (-758)YoY +7.42% (+980) | All Managers (Combined) | $1.8M | ||
14.7K | QoQ -2.60% (-394)YoY -3.24% (-493) | All Managers (Combined) | $1.8M | ||
6.6K | All Managers (Combined) | $1.8M | |||
(cusip464286533)✕ | 29.8K | All Managers (Combined) | $1.7M | ||
(cusip7409939IC)✕ | 20.0K | QoQ 0.00% (+0)YoY NEW(+20.0K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
(cusip7409019RL)✕ | 20.0K | QoQ 0.00% (+0)YoY NEW(+20.0K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
Vail Resorts Inc(MTNcusip91879Q109) | 10.5K | All Managers (Combined) | $1.7M | ||
Mckesson Corp(MCKcusip58155Q103) | 2.5K | QoQ +0.64% (+16) | All Managers (Combined) | $1.7M | |
6.7K | All Managers (Combined) | $1.7M |