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 175 of 176
83422E105
Shares:
7(+0.0%)
Value:
$26.0K(-7.1%)
921910709
Shares:
0(-100.0%)
Value:
$25.0K(-100.0%)
78464A797
Shares:
0
Value:
$22.0K(-4.3%)
483119103
Shares:
1(+0.0%)
Value:
$6.0K(-14.3%)
46438G794
Shares:
0
Value:
$4.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 26 | All Managers (Combined) | $28 | |||
(cusip83422E105)✕ | 7 | QoQ 0.00% (-0)YoY +16.66% (-1) | All Managers (Combined) | $26 | QoQ -7.14% (-$2) |
(cusip921910709)✕ | 0 | YoY NEW(+0) | All Managers (Combined) | $25 | YoY NEW(+$25) |
| 8 | QoQ 0.00% (-0)YoY -65.21% (-15) | All Managers (Combined) | $24 | ||
| 11 | QoQ +83.33% (+5)YoY +83.33% (+5) | All Managers (Combined) | $24 | QoQ +9.09% (+$2)YoY +14.28% (+$3) | |
| 9 | QoQ 0.00% (-0)YoY NEW(+9) | All Managers (Combined) | $24 | QoQ -11.11% (-$3)YoY NEW(+$24) | |
| 5 | QoQ 0.00% (-0)YoY -95.00% (-95) | All Managers (Combined) | $22 | ||
(cusip78464A797)✕ | 0 | All Managers (Combined) | $22 | QoQ -4.34% (-$1)YoY +15.78% (+$3) | |
| 2 | All Managers (Combined) | $19 | QoQ -9.52% (-$2)YoY +11.76% (+$2) | ||
| 8 | All Managers (Combined) | $14 | |||
| 1 | All Managers (Combined) | $13 | QoQ +8.33% (+$1) | ||
Omniab, Inc.(OABIcusip68218J103) | 4 | All Managers (Combined) | $10 | ||
Enhabit, Inc.(EHABcusip29332G102) | 1 | All Managers (Combined) | $9 | QoQ +12.50% (+$1)YoY -25.00% (-$3) | |
| 1 | All Managers (Combined) | $8 | QoQ -11.11% (-$1)YoY -27.27% (-$3) | ||
| 1 | All Managers (Combined) | $8 | |||
| 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $7 | QoQ -12.50% (-$1)YoY NEW(+$7) | |
(cusip483119103)✕ | 1 | All Managers (Combined) | $6 | QoQ -14.28% (-$1)YoY -25.00% (-$2) | |
| 2 | QoQ 0.00% (+0) | All Managers (Combined) | $6 | ||
(cusip46438G794)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $4 | QoQ NEW(+$4) YoY NEW(+$4) |
| 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $3 | QoQ 0.00% (+$0)YoY NEW(+$3) |