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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46432F339

QUAL|46432F339

196006(-3.2%)

Value:

$33.5B(-7.1%)

JPMORGAN CHASE & CO

JPM|46625H100

130397(+0.7%)

Value:

$32.0B(+3.0%)

VISA INC.

V|92826C839

80793(+3.9%)

Value:

$28.3B(+15.2%)

NETFLIX INC

NFLX|64110L106

28575(+11.2%)

Value:

$26.6B(+16.4%)

464287226

247405(-13.9%)

Value:

$24.5B(-12.1%)

ELI LILLY & Co

LLY|532457108

28973(+10.3%)

Value:

$23.9B(+17.9%)

921943858

VEA|921943858

469865(+4.1%)

Value:

$23.9B(+10.7%)

922908744

VTV|922908744

134077(+0.9%)

Value:

$23.1B(+2.9%)

Mastercard Inc

MA|57636Q104

41523(-1.6%)

Value:

$22.8B(+2.5%)

AbbVie Inc.

ABBV|00287Y109

107042(-1.1%)

Value:

$22.4B(+16.6%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

39373(+3.0%)

Value:

$22.0B(-1.7%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

46926(+1.8%)

Value:

$22.0B(-6.6%)

92206C870

VCIT|92206C870

256039(+8.4%)

Value:

$20.9B(+10.4%)

464287291

271432(+3.3%)

Value:

$20.6B(-7.7%)

922908363

VOO|922908363

39582(+6.8%)

Value:

$20.3B(+1.9%)

Uber Technologies, Inc

UBER|90353T100

271132(+2.2%)

Value:

$19.8B(+23.5%)

INTUITIVE SURGICAL INC

ISRG|46120E602

39139(-2.8%)

Value:

$19.4B(-7.8%)

CROWN CASTLE INC.

CCI|22822V101

184283(+0.2%)

Value:

$19.2B(+15.0%)

CHEVRON CORP

CVX|166764100

111833(+1.6%)

Value:

$18.7B(+17.3%)

Accenture plc

ACN|G1151C101

58410(-2.0%)

Value:

$18.2B(-13.0%)

Instrument	Shares		Other Manager	Value
(QUALcusip46432F339)	196.0K	QoQ -3.23% (-6.6K) YoY -63.56% (-341.9K)	All Managers (Combined)	$33.5M	QoQ -7.14% (-$2.6M) YoY -62.11% (-$54.9M)
Jpmorgan Chase & Co(JPMcusip46625H100)	130.4K	QoQ +0.68% (+881) YoY +3.67% (+4.6K)	All Managers (Combined)	$32.0M	QoQ +3.02% (+$937.7K) YoY +26.96% (+$6.8M)
Visa Inc.(Vcusip92826C839)	80.8K	QoQ +3.92% (+3.0K) YoY +13.29% (+9.5K)	All Managers (Combined)	$28.3M	QoQ +15.22% (+$3.7M) YoY +42.26% (+$8.4M)
Netflix Inc(NFLXcusip64110L106)	28.6K	QoQ +11.21% (+2.9K) YoY +35.17% (+7.4K)	All Managers (Combined)	$26.6M	QoQ +16.36% (+$3.7M) YoY +107.55% (+$13.8M)
(cusip464287226)✕	247.4K	QoQ -13.91% (-40.0K) YoY -59.29% (-360.4K)	All Managers (Combined)	$24.5M	QoQ -12.12% (-$3.4M) YoY -58.88% (-$35.1M)
Eli Lilly & Co(LLYcusip532457108)	29.0K	QoQ +10.25% (+2.7K) YoY +22.01% (+5.2K)	All Managers (Combined)	$23.9M	QoQ +17.95% (+$3.6M) YoY +29.52% (+$5.5M)
(VEAcusip921943858)	469.9K	QoQ +4.14% (+18.7K) YoY +1.09% (+5.1K)	All Managers (Combined)	$23.9M	QoQ +10.70% (+$2.3M) YoY +2.42% (+$566.3K)
(VTVcusip922908744)	134.1K	QoQ +0.88% (+1.2K) YoY +21.11% (+23.4K)	All Managers (Combined)	$23.1M	QoQ +2.86% (+$644.3K) YoY +28.37% (+$5.1M)
Mastercard Inc(MAcusip57636Q104)	41.5K	QoQ -1.55% (-655) YoY -1.04% (-440)	All Managers (Combined)	$22.8M	QoQ +2.47% (-$548.7K) YoY +12.62% (-$2.6M)
Abbvie Inc.(ABBVcusip00287Y109)	107.0K	QoQ -1.05% (-1.1K) YoY -3.95% (-4.4K)	All Managers (Combined)	$22.4M	QoQ +16.65% (-$3.2M) YoY +10.50% (-$2.1M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	39.4K	QoQ +2.98% (-1.1K) YoY +14.94% (+5.1K)	All Managers (Combined)	$22.0M	QoQ -1.71% (-$384.9K) YoY +22.91% (+$4.1M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	46.9K	QoQ +1.81% (-836) YoY +1.35% (+627)	All Managers (Combined)	$22.0M	QoQ -6.61% (-$1.6M) YoY +7.04% (+$1.4M)
(VCITcusip92206C870)	256.0K	QoQ +8.41% (+19.9K) YoY +13.50% (+30.5K)	All Managers (Combined)	$20.9M	QoQ +10.42% (+$2.0M) YoY +15.26% (+$2.8M)
(cusip464287291)✕	271.4K	QoQ +3.30% (-8.7K) YoY +6.43% (+16.4K)	All Managers (Combined)	$20.6M	QoQ -7.67% (-$1.7M) YoY +7.75% (+$1.5M)
(VOOcusip922908363)	39.6K	QoQ +6.85% (+2.5K) YoY +28.04% (+8.7K)	All Managers (Combined)	$20.3M	QoQ +1.91% (+$381.4K) YoY +36.89% (+$5.5M)
Uber Technologies, Inc(UBERcusip90353T100)	271.1K	QoQ +2.24% (+6.0K) YoY +2.19% (-5.8K)	All Managers (Combined)	$19.8M	QoQ +23.50% (+$3.8M) YoY -3.28% (-$671.4K)
Intuitive Surgical Inc(ISRGcusip46120E602)	39.1K	QoQ -2.83% (-1.1K) YoY +9.34% (+3.3K)	All Managers (Combined)	$19.4M	QoQ -7.80% (-$1.6M) YoY +35.70% (+$5.1M)
Crown Castle Inc.(CCIcusip22822V101)	184.3K	QoQ +0.17% (+318) YoY +4046.78% (+179.8K)	All Managers (Combined)	$19.2M	QoQ +15.03% (+$2.5M) YoY +3984.23% (+$18.7M)
Chevron Corp(CVXcusip166764100)	111.8K	QoQ +1.58% (+1.7K) YoY -1.07% (-1.2K)	All Managers (Combined)	$18.7M	QoQ +17.32% (+$2.8M) YoY +4.91% (-$876.5K)
Accenture Plc(ACNcusipG1151C101)	58.4K	QoQ -1.97% (-1.2K) YoY +1.03% (-598)	All Managers (Combined)	$18.2M	QoQ -13.04% (-$2.7M) YoY -9.04% (-$1.8M)