Parallel Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
2,826 identified694 unidentified

Holdings

3,520 positions
Manager:
SEC
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Page 152 of 176
NCR Atleos Corp
NATL|63001N106
Shares:
65(+14.0%)
Value:
$1.7M(-11.3%)
Intellia Therapeutics, Inc.
NTLA|45826J105
Shares:
238(-26.3%)
Value:
$1.7M(-55.1%)
TIDEWATER INC
TDW|88642R109
Shares:
40(-79.5%)
Value:
$1.7M(-84.1%)
Real Brokerage Inc
REAX|75585H206
Shares:
415
Value:
$1.7M
Assertio Holdings, Inc.
ASRT|04546C205
Shares:
2496(+0.0%)
Value:
$1.7M(-22.5%)
OCEANFIRST FINANCIAL CORP
OCFC|675234108
Shares:
99(+0.0%)
Value:
$1.7M(-6.0%)
Amphastar Pharmaceuticals, Inc.
AMPH|03209R103
Shares:
58(+427.3%)
Value:
$1.7M(+312.0%)
LEVI STRAUSS & CO
LEVI|52736R102
Shares:
107
Value:
$1.7M
Fiverr International Ltd.
FVRR|M4R82T106
Shares:
70(-6.7%)
Value:
$1.7M(-30.3%)
37954Y442
37954Y442
Shares:
79(+0.0%)
Value:
$1.7M(-12.4%)
NextDecade Corp.
NEXT|65342K105
Shares:
213(+20.3%)
Value:
$1.7M(+21.4%)
00922R105
00922R105
Shares:
73(+0.0%)
Value:
$1.6M(+2.0%)
Koppers Holdings Inc.
KOP|50060P106
Shares:
58(+0.0%)
Value:
$1.6M(-13.6%)
Hilltop Holdings Inc.
HTH|432748101
Shares:
53(+562.5%)
Value:
$1.6M(+604.8%)
Adeia Inc.
ADEA|00676P107
Shares:
122(+0.0%)
Value:
$1.6M(-5.5%)
Concentra Group Holdings Parent, Inc.
CON|20603L102
Shares:
74(+1133.3%)
Value:
$1.6M(+1249.6%)
Red Rock Resorts, Inc.
RRR|75700L108
Shares:
37(+184.6%)
Value:
$1.6M(+167.1%)
M/I HOMES, INC.
MHO|55305B101
Shares:
14(-70.2%)
Value:
$1.6M(-74.4%)
James River Group Holdings, Ltd.
JRVR|G5005R107
Shares:
368
Value:
$1.6M
Flex LNG Ltd.
FLNG|G35947202
Shares:
68(+195.7%)
Value:
$1.6M(+196.0%)