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 166 of 176
60938K304
Shares:
4(+0.0%)
Value:
$346.0K(+0.6%)
00768Y560
Shares:
5(+0.0%)
Value:
$327.0K(+0.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 73 | QoQ NEW(+73) YoY NEW(+73) | All Managers (Combined) | $347 | QoQ NEW(+$347) YoY NEW(+$347) | |
| 43 | QoQ 0.00% (-0)YoY NEW(+43) | All Managers (Combined) | $346 | YoY NEW(+$346) | |
(cusip60938K304)✕ | 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $346 | QoQ +0.58% (+$2)YoY NEW(+$346) |
| 19 | YoY NEW(+19) | All Managers (Combined) | $344 | YoY NEW(+$344) | |
| 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $342 | QoQ NEW(+$342) YoY NEW(+$342) | |
Manitowoc Co Inc(MTWcusip563571405) | 39 | QoQ NEW(+39) YoY NEW(+39) | All Managers (Combined) | $335 | QoQ NEW(+$335) YoY NEW(+$335) |
| 6 | QoQ 0.00% (-0)YoY -87.50% (-42) | All Managers (Combined) | $334 | ||
| 34 | All Managers (Combined) | $333 | |||
| 18 | All Managers (Combined) | $330 | |||
Bioventus Inc.(BVScusip09075A108) | 36 | QoQ NEW(+36) YoY NEW(+36) | All Managers (Combined) | $329 | QoQ NEW(+$329) YoY NEW(+$329) |
(cusip00768Y560)✕ | 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $327 | QoQ +0.92% (+$3)YoY NEW(+$327) |
| 500 | All Managers (Combined) | $326 | |||
| 40 | All Managers (Combined) | $326 | |||
| 8 | QoQ 0.00% (+0)YoY NEW(+8) | All Managers (Combined) | $322 | QoQ +1.25% (+$4)YoY NEW(+$322) | |
| 29 | QoQ NEW(+29) YoY NEW(+29) | All Managers (Combined) | $322 | QoQ NEW(+$322) YoY NEW(+$322) | |
| 11 | QoQ 0.00% (-0)YoY NEW(+11) | All Managers (Combined) | $321 | QoQ -8.54% (-$30)YoY NEW(+$321) | |
| 85 | QoQ -22.01% (-24)YoY NEW(+85) | All Managers (Combined) | $317 | YoY NEW(+$317) | |
| 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $312 | QoQ NEW(+$312) YoY NEW(+$312) | |
Herbalife Ltd.(HLFcusipG4412G101) | 36 | QoQ NEW(+36) YoY -72.93% (-97) | All Managers (Combined) | $311 | QoQ NEW(+$311) |
| 8 | All Managers (Combined) | $310 | QoQ -2.82% (-$9) |