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 174 of 176
74347R107
Shares:
1
Value:
$63.0K
00768Y495
Shares:
30(+0.0%)
Value:
$53.0K(-27.4%)
74347Y730
Shares:
1(+0.0%)
Value:
$50.0K(+11.1%)
78464A599
Shares:
0
Value:
$46.0K(-14.8%)
02008G201
Shares:
10
Value:
$32.0K
46138E214
Shares:
1
Value:
$30.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip74347R107)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $63 | QoQ NEW(+$63) YoY NEW(+$63) |
100 | All Managers (Combined) | $61 | |||
50 | All Managers (Combined) | $58 | QoQ -3.33% (-$2) | ||
(cusip00768Y495)✕ | 30 | All Managers (Combined) | $53 | ||
1 | All Managers (Combined) | $51 | QoQ 0.00% (+$0)YoY +2.00% (+$1) | ||
(cusip74347Y730)✕ | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $50 | QoQ +11.11% (+$5)YoY NEW(+$50) |
250 | QoQ 0.00% (-0)YoY NEW(+250) | All Managers (Combined) | $49 | YoY NEW(+$49) | |
2 | QoQ 0.00% (+0) | All Managers (Combined) | $48 | ||
(cusip78464A599)✕ | 0 | QoQ -(-0) YoY EXITED(-85) | All Managers (Combined) | $46 | |
3 | QoQ 0.00% (-0)YoY -97.00% (-97) | All Managers (Combined) | $40 | ||
37 | QoQ 0.00% (-0) | All Managers (Combined) | $40 | ||
5 | All Managers (Combined) | $39 | |||
22 | All Managers (Combined) | $36 | |||
Renasant Corp(RNSTcusip75970E107) | 1 | QoQ -50.00% (-1)YoY -50.00% (-1) | All Managers (Combined) | $36 | |
30 | All Managers (Combined) | $35 | |||
4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $32 | YoY NEW(+$32) | |
(cusip02008G201)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $32 | QoQ NEW(+$32) YoY NEW(+$32) |
1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $30 | QoQ NEW(+$30) YoY NEW(+$30) | |
(cusip46138E214)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $30 | QoQ NEW(+$30) YoY NEW(+$30) |
Oatly Group Ab(OTLYcusip67421J207) | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $29 | QoQ NEW(+$29) YoY NEW(+$29) |