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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ARES CAPITAL CORP

ARCC|04010L103

58387(+1.7%)

Value:

$1.3B(+3.0%)

MICRON TECHNOLOGY INC

MU|595112103

14880(-16.4%)

Value:

$1.3B(-13.7%)

72201R775

13892(-3.6%)

Value:

$1.3B(-1.4%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

7054(+0.2%)

Value:

$1.3B(+0.7%)

78463X772

32733(+0.1%)

Value:

$1.3B(+9.8%)

81369Y886

15795(+10.9%)

Value:

$1.2B(+15.6%)

97717W307

DLN|97717W307

15556(+0.0%)

Value:

$1.2B(+2.0%)

Alibaba Group Holding Ltd

BABA|01609W102

9323(+0.4%)

Value:

$1.2B(+56.6%)

Discover Financial Services

DFS|254709108

7175(+4.1%)

Value:

$1.2B(+2.5%)

SOUTHERN CO

SO|842587107

13279(+4.7%)

Value:

$1.2B(+16.9%)

SEI INVESTMENTS CO

SEIC|784117103

15718(-8.9%)

Value:

$1.2B(-14.3%)

Elevance Health, Inc.

ELV|036752103

2785(+13.3%)

Value:

$1.2B(+33.6%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

10034(+9.3%)

Value:

$1.2B(+18.6%)

46138E362

23966(+2.3%)

Value:

$1.2B(+6.4%)

Intercontinental Exchange, Inc.

ICE|45866F104

6956(+7.5%)

Value:

$1.2B(+24.4%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

60345(+15.8%)

Value:

$1.2B(+20.8%)

METLIFE INC

MET|59156R108

14792(+4.3%)

Value:

$1.2B(+2.2%)

46137V746

12330(+0.0%)

Value:

$1.2B(-5.6%)

464288810

19670(-7.9%)

Value:

$1.2B(-5.0%)

ASTRAZENECA PLC

AZN|046353108

16049(+7.5%)

Value:

$1.2B(+20.6%)

Instrument	Shares		Other Manager	Value
Ares Capital Corp(ARCCcusip04010L103)	58.4K	QoQ +1.74% (+1.0K) YoY +12.83% (+6.6K)	All Managers (Combined)	$1.3M	QoQ +3.00% (+$37.7K) YoY +20.10% (+$216.5K)
Micron Technology Inc(MUcusip595112103)	14.9K	QoQ -16.37% (-2.9K) YoY -8.78% (-1.4K)	All Managers (Combined)	$1.3M	QoQ -13.65% (-$204.5K) YoY -32.76% (-$630.2K)
(cusip72201R775)✕	13.9K	QoQ -3.62% (-523) YoY -52.99% (-15.7K)	All Managers (Combined)	$1.3M	QoQ -1.45% (-$19.0K) YoY -52.69% (-$1.4M)
Capital One Financial Corp(COFcusip14040H105)	7.1K	QoQ +0.24% (+17) YoY -0.04% (-3)	All Managers (Combined)	$1.3M	QoQ +0.74% (+$9.4K) YoY +20.32% (-$213.6K)
(cusip78463X772)✕	32.7K	QoQ +0.12% (+40) YoY -21.45% (-8.9K)	All Managers (Combined)	$1.3M	QoQ +9.85% (+$112.7K) YoY -14.27% (-$209.2K)
(cusip81369Y886)✕	15.8K	QoQ +10.95% (+1.6K) YoY +0.17% (+28)	All Managers (Combined)	$1.2M	QoQ +15.57% (+$167.8K) YoY +20.31% (+$210.3K)
(DLNcusip97717W307)	15.6K	QoQ 0.00% (+0) YoY -1.21% (-192)	All Managers (Combined)	$1.2M	QoQ +2.03% (+$24.6K) YoY +8.60% (-$97.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	9.3K	QoQ +0.39% (+37) YoY +7.05% (+614)	All Managers (Combined)	$1.2M	QoQ +56.56% (+$445.4K) YoY +95.62% (+$602.6K)
Discover Financial Services(DFScusip254709108)	7.2K	QoQ +4.07% (+281) YoY +18.20% (+1.1K)	All Managers (Combined)	$1.2M	QoQ +2.53% (+$30.3K) YoY +53.90% (+$429.0K)
Southern Co(SOcusip842587107)	13.3K	QoQ +4.68% (+594) YoY +39.07% (+3.7K)	All Managers (Combined)	$1.2M	QoQ +16.91% (+$176.6K) YoY +78.24% (+$536.0K)
Sei Investments Co(SEICcusip784117103)	15.7K	QoQ -8.93% (-1.5K) YoY -11.72% (-2.1K)	All Managers (Combined)	$1.2M	QoQ -14.29% (-$203.5K) YoY -4.69% (-$60.1K)
Elevance Health, Inc.(ELVcusip036752103)	2.8K	QoQ +13.34% (+328) YoY -22.22% (-796)	All Managers (Combined)	$1.2M	QoQ +33.58% (+$304.5K) YoY -34.76% (-$645.5K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	10.0K	QoQ +9.29% (+853) YoY -4.86% (-513)	All Managers (Combined)	$1.2M	QoQ +18.63% (+$189.5K) YoY -5.91% (-$75.8K)
(cusip46138E362)✕	24.0K	QoQ +2.34% (+550) YoY +1.33% (+315)	All Managers (Combined)	$1.2M	QoQ +6.41% (+$72.6K) YoY +14.63% (+$153.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	7.0K	QoQ +7.47% (+484) YoY +18.86% (+1.1K)	All Managers (Combined)	$1.2M	QoQ +24.43% (+$235.6K) YoY +49.22% (+$395.8K)
Starwood Property Trust, Inc.(STWDcusip85571B105)	60.3K	QoQ +15.82% (+8.2K) YoY +67.42% (+24.3K)	All Managers (Combined)	$1.2M	QoQ +20.83% (+$205.7K) YoY +62.80% (+$460.2K)
Metlife Inc(METcusip59156R108)	14.8K	QoQ +4.25% (+604) YoY +107.22% (+7.7K)	All Managers (Combined)	$1.2M	QoQ +2.21% (+$25.7K) YoY +124.47% (+$658.5K)
(cusip46137V746)✕	12.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ -5.60% (-$70.3K) YoY +7.55% (+$83.2K)
(cusip464288810)✕	19.7K	QoQ -7.88% (-1.7K) YoY -33.96% (-10.1K)	All Managers (Combined)	$1.2M	QoQ -4.98% (-$62.1K) YoY -32.16% (-$561.4K)
Astrazeneca Plc(AZNcusip046353108)	16.0K	QoQ +7.53% (+1.1K) YoY -14.49% (-2.7K)	All Managers (Combined)	$1.2M	QoQ +20.62% (+$201.7K) YoY -7.23% (-$92.1K)