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 176 of 176
232109108
Shares:
150(+0.0%)
Value:
$2.0K(-96.2%)
654110303
Shares:
5(+0.0%)
Value:
$1.0K(-83.3%)
44951Y201
Shares:
160(+0.0%)
Value:
$0(-100.0%)
35085K109
Shares:
5
Value:
$0
84858T772
Shares:
0
Value:
$0
68620P705
Shares:
0(-100.0%)
Value:
$0(-100.0%)
16961L106
Shares:
5(+0.0%)
Value:
$0
92765F108
Shares:
8(+0.0%)
Value:
$0(-100.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip232109108)✕ | 150 | QoQ 0.00% (-0)YoY +50.00% (-50) | All Managers (Combined) | $2 | |
Immunic, Inc.(IMUXcusip4525EP101) | 2 | All Managers (Combined) | $2 | QoQ 0.00% (+$0)YoY -33.33% (-$1) | |
| 1 | All Managers (Combined) | $2 | |||
(cusip654110303)✕ | 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $1 | QoQ -83.33% (-$5)YoY NEW(+$1) |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $1 | QoQ -80.00% (-$4)YoY NEW(+$1) | |
| 1 | All Managers (Combined) | $1 | QoQ 0.00% (+$0)YoY -50.00% (-$1) | ||
(cusip44951Y201)✕ | 160 | QoQ 0.00% (-0)YoY NEW(+160) | All Managers (Combined) | $0 | YoY NEW(+$0) |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $0 | QoQ EXITED(-$1) YoY NEW(+$0) | |
(cusip35085K109)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 0 | QoQ EXITED(-262) YoY EXITED(-15) | All Managers (Combined) | $0 | ||
Metallus Inc.(MTUScusip887399103) | 0 | QoQ EXITED(-168) YoY NEW(+0) | All Managers (Combined) | $0 | YoY NEW(+$0) |
| 0 | QoQ EXITED(-115) YoY NEW(+0) | All Managers (Combined) | $0 | YoY NEW(+$0) | |
(cusip84858T772)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 0 | QoQ EXITED(-212) YoY NEW(+0) | All Managers (Combined) | $0 | YoY NEW(+$0) | |
(cusip68620P705)✕ | 0 | QoQ EXITED(-32) YoY EXITED(-132) | All Managers (Combined) | $0 | |
| 0 | QoQ EXITED(-494) YoY EXITED(-172) | All Managers (Combined) | $0 | ||
(cusip16961L106)✕ | 5 | All Managers (Combined) | $0 | ||
| 0 | QoQ EXITED(-121) YoY NEW(+0) | All Managers (Combined) | $0 | YoY NEW(+$0) | |
Quanterix Corp(QTRXcusip74766Q101) | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip92765F108)✕ | 8 | All Managers (Combined) | $0 | QoQ EXITED(-$1) YoY EXITED(-$8) |