Parallel-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Parallel-Advisors
Data Enrichment
80% identified
2,826 identified694 unidentified

Holdings

3,520 positions • $4.4B total value
Manager:
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Page 61 of 176
BOSTON BEER CO INC
Shares:502
Value:$119.9K
% of Portfolio:0.0% ($119.9K/$4.4B)
HALOZYME THERAPEUTICS, INC.
Shares:1.9K
Value:$119.6K
% of Portfolio:0.0% ($119.6K/$4.4B)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:9.3K
Value:$119.4K
% of Portfolio:0.0% ($119.4K/$4.4B)
ENNIS, INC.
Shares:5.9K
Value:$119.2K
% of Portfolio:0.0% ($119.2K/$4.4B)
92206C714
Shares:1.4K
Value:$118.9K
% of Portfolio:0.0% ($118.9K/$4.4B)
78463X202
Shares:2.2K
Value:$118.3K
% of Portfolio:0.0% ($118.3K/$4.4B)
Voya Financial, Inc.
Shares:1.7K
Value:$118.2K
% of Portfolio:0.0% ($118.2K/$4.4B)
DICK'S SPORTING GOODS, INC.
Shares:585
Value:$117.9K
% of Portfolio:0.0% ($117.9K/$4.4B)
ARROW ELECTRONICS, INC.
Shares:1.1K
Value:$117.5K
% of Portfolio:0.0% ($117.5K/$4.4B)
REGIONS FINANCIAL CORP
Shares:5.4K
Value:$117.1K
% of Portfolio:0.0% ($117.1K/$4.4B)
ENTEGRIS INC
Shares:1.3K
Value:$117.1K
% of Portfolio:0.0% ($117.1K/$4.4B)
46641Q167
Shares:1.8K
Value:$116.9K
% of Portfolio:0.0% ($116.9K/$4.4B)
MANHATTAN ASSOCIATES INC
Shares:675
Value:$116.8K
% of Portfolio:0.0% ($116.8K/$4.4B)
PINTEREST, INC.
Shares:3.8K
Value:$116.8K
% of Portfolio:0.0% ($116.8K/$4.4B)
COMMERCE BANCSHARES INC /MO/
Shares:1.9K
Value:$116.7K
% of Portfolio:0.0% ($116.7K/$4.4B)
NEXSTAR MEDIA GROUP, INC.
Shares:651
Value:$116.7K
% of Portfolio:0.0% ($116.7K/$4.4B)
U-Haul Holding Co /NV/
Shares:2.0K
Value:$116.6K
% of Portfolio:0.0% ($116.6K/$4.4B)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:8.8K
Value:$116.2K
% of Portfolio:0.0% ($116.2K/$4.4B)
SKYWORKS SOLUTIONS, INC.
Shares:1.8K
Value:$116.1K
% of Portfolio:0.0% ($116.1K/$4.4B)
TENET HEALTHCARE CORP
Shares:860
Value:$115.7K
% of Portfolio:0.0% ($115.7K/$4.4B)