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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921910725

VSGX|921910725

13100(-11.3%)

Value:

$772.6M(-7.7%)

KINDER MORGAN, INC.

KMI|49456B101

27028(+8.1%)

Value:

$771.1M(+12.6%)

TARGET CORP

TGT|87612E106

7354(-31.5%)

Value:

$767.5M(-47.1%)

YUM BRANDS INC

YUM|988498101

4873(-2.8%)

Value:

$766.8M(+14.0%)

Guidewire Software, Inc.

GWRE|40171V100

4029(-2.9%)

Value:

$754.9M(+8.0%)

Sea Ltd

SE|81141R100

5692(-2.1%)

Value:

$742.8M(+20.4%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

18928(+0.2%)

Value:

$742.4M(+8.6%)

464287473

IWS|464287473

5859(+120.3%)

Value:

$738.1M(+114.6%)

Fortinet, Inc.

FTNT|34959E109

7625(-1.5%)

Value:

$734.0M(+0.4%)

Infosys Ltd

INFY|456788108

40180(-16.8%)

Value:

$733.2M(-30.8%)

CASEYS GENERAL STORES INC

CASY|147528103

1687(+1.0%)

Value:

$732.2M(+10.7%)

WILLIAMS COMPANIES, INC.

WMB|969457100

12242(-2.7%)

Value:

$731.5M(+7.4%)

46435U283

28920(-0.6%)

Value:

$731.1M(-0.1%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

35785(+0.3%)

Value:

$726.9M(+11.3%)

Kenvue Inc.

KVUE|49177J102

30237(+0.7%)

Value:

$725.1M(+13.1%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

9456(+3.3%)

Value:

$723.4M(+2.8%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

3177(-0.9%)

Value:

$722.9M(-8.8%)

464288273

11352(+51.7%)

Value:

$722.1M(+58.9%)

F5, INC.

FFIV|315616102

2680(+14.9%)

Value:

$713.6M(+21.7%)

BOK FINANCIAL CORP

BOKF|05561Q201

6795(+6.2%)

Value:

$707.7M(+3.9%)

Instrument	Shares		Other Manager	Value
(VSGXcusip921910725)	13.1K	QoQ -11.27% (-1.7K) YoY -15.28% (-2.4K)	All Managers (Combined)	$772.6K	QoQ -7.70% (-$64.5K) YoY -13.06% (-$116.1K)
Kinder Morgan, Inc.(KMIcusip49456B101)	27.0K	QoQ +8.11% (+2.0K) YoY +47.71% (+8.7K)	All Managers (Combined)	$771.1K	QoQ +12.56% (+$86.1K) YoY +129.76% (+$435.5K)
Target Corp(TGTcusip87612E106)	7.4K	QoQ -31.50% (-3.4K) YoY -35.43% (-4.0K)	All Managers (Combined)	$767.5K	QoQ -47.11% (-$683.9K) YoY -61.97% (-$1.3M)
Yum Brands Inc(YUMcusip988498101)	4.9K	QoQ -2.75% (-138) YoY -7.77% (-411)	All Managers (Combined)	$766.8K	QoQ +14.04% (-$94.4K) YoY +4.65% (-$34.1K)
Guidewire Software, Inc.(GWREcusip40171V100)	4.0K	QoQ -2.86% (-119) YoY +0.12% (+5)	All Managers (Combined)	$754.9K	QoQ +7.95% (-$55.6K) YoY +60.73% (+$285.2K)
Sea Ltd(SEcusip81141R100)	5.7K	QoQ -2.11% (-123) YoY +18.26% (+879)	All Managers (Combined)	$742.8K	QoQ +20.38% (-$125.8K) YoY +187.32% (+$484.2K)
Old Republic International Corp(ORIcusip680223104)	18.9K	QoQ +0.23% (+44) YoY -4.99% (-996)	All Managers (Combined)	$742.4K	QoQ +8.62% (+$58.9K) YoY +21.28% (-$130.3K)
(IWScusip464287473)	5.9K	QoQ +120.34% (+3.2K) YoY +93.04% (+2.8K)	All Managers (Combined)	$738.1K	QoQ +114.56% (+$394.1K) YoY +94.05% (+$357.7K)
Fortinet, Inc.(FTNTcusip34959E109)	7.6K	QoQ -1.46% (-113) YoY +3.65% (+269)	All Managers (Combined)	$734.0K	QoQ +0.40% (-$3.0K) YoY +46.08% (+$231.5K)
Infosys Ltd(INFYcusip456788108)	40.2K	QoQ -16.82% (-8.1K) YoY +8.97% (+3.3K)	All Managers (Combined)	$733.2K	QoQ -30.75% (-$325.6K) YoY +10.91% (+$72.2K)
Caseys General Stores Inc(CASYcusip147528103)	1.7K	QoQ +1.01% (+17) YoY +5.17% (+83)	All Managers (Combined)	$732.2K	QoQ +10.65% (+$70.5K) YoY +43.34% (+$221.4K)
Williams Companies, Inc.(WMBcusip969457100)	12.2K	QoQ -2.68% (-338) YoY +1.91% (+230)	All Managers (Combined)	$731.5K	QoQ +7.43% (-$50.6K) YoY +56.26% (+$263.4K)
(cusip46435U283)✕	28.9K	QoQ -0.62% (-182) YoY +103.13% (+14.7K)	All Managers (Combined)	$731.1K	QoQ -0.07% (-$526) YoY +104.02% (+$372.8K)
Annaly Capital Management Inc(NLYcusip035710839)	35.8K	QoQ +0.26% (+96) YoY +40.74% (+10.4K)	All Managers (Combined)	$726.9K	QoQ +11.29% (+$73.8K) YoY +45.18% (+$226.2K)
Kenvue Inc.(KVUEcusip49177J102)	30.2K	QoQ +0.66% (+200) YoY +48.38% (+9.9K)	All Managers (Combined)	$725.1K	QoQ +13.06% (+$83.8K) YoY +65.80% (+$287.8K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	9.5K	QoQ +3.31% (+303) YoY +13.69% (+1.1K)	All Managers (Combined)	$723.4K	QoQ +2.75% (+$19.4K) YoY +18.66% (+$113.8K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	3.2K	QoQ -0.90% (-29) YoY +18.72% (+501)	All Managers (Combined)	$722.9K	QoQ -8.76% (-$69.5K) YoY +26.64% (+$152.1K)
(cusip464288273)✕	11.4K	QoQ +51.74% (+3.9K) YoY +51.68% (+3.9K)	All Managers (Combined)	$722.1K	QoQ +58.86% (+$267.6K) YoY +52.35% (+$248.1K)
F5, Inc.(FFIVcusip315616102)	2.7K	QoQ +14.92% (+348) YoY -5.56% (-158)	All Managers (Combined)	$713.6K	QoQ +21.68% (+$127.2K) YoY +32.62% (-$175.5K)
Bok Financial Corp(BOKFcusip05561Q201)	6.8K	QoQ +6.18% (+396) YoY +15.44% (+909)	All Managers (Combined)	$707.7K	QoQ +3.89% (+$26.5K) YoY +30.68% (+$166.2K)