Parallel Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,520 positions • $4,434,574.142K total value

3,520 positions

Manager:

SEC FilingSEC DataHachi Filing

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33739E108

87614(+8.6%)

Value:

$1.5B(+8.0%)

DEERE & CO

DE|244199105

3270(+9.9%)

Value:

$1.5B(+21.7%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

21724(+3.5%)

Value:

$1.5B(+0.4%)

FISERV INC

FI|337738108

6864(+12.0%)

Value:

$1.5B(+20.4%)

PAYCHEX INC

PAYX|704326107

9796(+1.7%)

Value:

$1.5B(+11.9%)

464287630

IWN|464287630

9978(+4.7%)

Value:

$1.5B(-3.7%)

DuPont de Nemours, Inc.

DD|26614N102

20068(-7.2%)

Value:

$1.5B(-9.1%)

UNILEVER PLC

UL|904767704

25125(+8.0%)

Value:

$1.5B(+13.4%)

LAM RESEARCH CORP

LRCX|512807306

20531(+14.4%)

Value:

$1.5B(+15.2%)

CARRIER GLOBAL Corp

CARR|14448C104

23539(+17.4%)

Value:

$1.5B(+9.0%)

Ares Management Corp

ARES|03990B101

10157(+454.4%)

Value:

$1.5B(+359.1%)

DoubleLine Income Solutions Fund

DSL|258622109

117451(+19.7%)

Value:

$1.5B(+20.1%)

25434V708

DFAC|25434V708

44513(-2.0%)

Value:

$1.5B(-6.5%)

Arthur J. Gallagher & Co.

AJG|363576109

4247(+14.6%)

Value:

$1.5B(+39.4%)

EQT Corp

EQT|26884L109

27403(+1.5%)

Value:

$1.5B(+17.6%)

AMPHENOL CORP /DE/

APH|032095101

22294(+1.3%)

Value:

$1.5B(-4.3%)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

101045(-1.5%)

Value:

$1.5B(-0.9%)

46429B663

12029(+6.2%)

Value:

$1.5B(+14.6%)

25434V401

24065(+0.1%)

Value:

$1.5B(-5.0%)

CONSOLIDATED EDISON INC

ED|209115104

13025(+15.0%)

Value:

$1.4B(+42.5%)

Instrument	Shares		Other Manager	Value
(cusip33739E108)✕	87.6K	QoQ +8.62% (+7.0K) YoY -13.42% (-13.6K)	All Managers (Combined)	$1.5M	QoQ +7.95% (+$113.5K) YoY -12.07% (-$211.7K)
Deere & Co(DEcusip244199105)	3.3K	QoQ +9.91% (+295) YoY +13.42% (+387)	All Managers (Combined)	$1.5M	QoQ +21.73% (+$274.0K) YoY +29.57% (+$350.3K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	21.7K	QoQ +3.51% (+738) YoY -8.95% (-2.1K)	All Managers (Combined)	$1.5M	QoQ +0.42% (+$6.4K) YoY -27.50% (-$578.7K)
Fiserv Inc(FIcusip337738108)	6.9K	QoQ +11.99% (+735) YoY +54.00% (+2.4K)	All Managers (Combined)	$1.5M	QoQ +20.36% (+$256.5K) YoY +112.75% (+$803.2K)
Paychex Inc(PAYXcusip704326107)	9.8K	QoQ +1.73% (+167) YoY +15.72% (+1.3K)	All Managers (Combined)	$1.5M	QoQ +11.92% (+$161.0K) YoY +45.38% (+$471.7K)
(IWNcusip464287630)	10.0K	QoQ +4.68% (-447) YoY +5.92% (+558)	All Managers (Combined)	$1.5M	QoQ -3.70% (-$58.0K) YoY +0.72% (+$10.9K)
Dupont De Nemours, Inc.(DDcusip26614N102)	20.1K	QoQ -7.19% (-1.6K) YoY +0.59% (-119)	All Managers (Combined)	$1.5M	QoQ -9.10% (-$150.1K) YoY -2.01% (-$30.8K)
Unilever Plc(ULcusip904767704)	25.1K	QoQ +8.01% (+1.9K) YoY +10.95% (+2.5K)	All Managers (Combined)	$1.5M	QoQ +13.43% (+$177.2K) YoY +31.64% (+$359.6K)
Lam Research Corp(LRCXcusip512807306)	20.5K	QoQ +14.42% (+2.6K) YoY NEW(+20.5K)	All Managers (Combined)	$1.5M	QoQ +15.16% (+$196.6K) YoY NEW(+$1.5M)
Carrier Global Corp(CARRcusip14448C104)	23.5K	QoQ +17.40% (+3.5K) YoY +42.20% (+7.0K)	All Managers (Combined)	$1.5M	QoQ +9.04% (+$123.7K) YoY +55.09% (+$530.1K)
Ares Management Corp(AREScusip03990B101)	10.2K	QoQ +454.42% (+8.3K) YoY +499.23% (+8.5K)	All Managers (Combined)	$1.5M	QoQ +359.13% (+$1.2M) YoY +560.65% (+$1.3M)
Doubleline Income Solutions Fund(DSLcusip258622109)	117.5K	QoQ +19.67% (+19.3K) YoY +161.07% (+72.5K)	All Managers (Combined)	$1.5M	QoQ +20.05% (+$247.4K) YoY +159.22% (+$909.7K)
(DFACcusip25434V708)	44.5K	QoQ -2.02% (-918) YoY +13.91% (+5.4K)	All Managers (Combined)	$1.5M	QoQ -6.55% (-$103.0K) YoY +17.62% (+$220.0K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	4.2K	QoQ +14.62% (+542) YoY +56.19% (+1.5K)	All Managers (Combined)	$1.5M	QoQ +39.37% (+$414.2K) YoY +115.66% (+$786.3K)
Eqt Corp(EQTcusip26884L109)	27.4K	QoQ +1.50% (+405) YoY +29.77% (+6.3K)	All Managers (Combined)	$1.5M	QoQ +17.60% (+$219.1K) YoY +87.03% (+$681.3K)
Amphenol Corp /De/(APHcusip032095101)	22.3K	QoQ +1.30% (-288) YoY +148.37% (+13.3K)	All Managers (Combined)	$1.5M	QoQ -4.32% (-$66.1K) YoY +41.23% (+$426.9K)
Pimco Corporate & Income Opportunity Fund(PTYcusip72201B101)	101.0K	QoQ -1.48% (-1.5K) YoY +8.11% (+7.6K)	All Managers (Combined)	$1.5M	QoQ -0.86% (-$12.8K) YoY +5.13% (+$71.4K)
(cusip46429B663)✕	12.0K	QoQ +6.23% (+706) YoY -8.16% (-1.1K)	All Managers (Combined)	$1.5M	QoQ +14.61% (+$185.8K) YoY +0.92% (-$13.4K)
(cusip25434V401)✕	24.1K	QoQ +0.15% (-38) YoY -0.48% (-117)	All Managers (Combined)	$1.5M	QoQ -4.97% (-$76.3K) YoY +5.63% (-$77.6K)
Consolidated Edison Inc(EDcusip209115104)	13.0K	QoQ +14.98% (+1.7K) YoY +81.83% (+5.9K)	All Managers (Combined)	$1.4M	QoQ +42.50% (+$429.6K) YoY +121.44% (+$789.9K)