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 63 of 176
FIRST HAWAIIAN, INC.
Shares:4.5K
Value:$109.0K
% of Portfolio:0.0% ($109.0K/$4.4B)
FRANKLIN RESOURCES INC
Shares:5.7K
Value:$108.9K
% of Portfolio:0.0% ($108.9K/$4.4B)
Enel Chile S.A.
Shares:33.2K
Value:$108.4K
% of Portfolio:0.0% ($108.4K/$4.4B)
HEICO CORP
Shares:405
Value:$108.3K
% of Portfolio:0.0% ($108.3K/$4.4B)
Madison Square Garden Sports Corp.
Shares:555
Value:$108.1K
% of Portfolio:0.0% ($108.1K/$4.4B)
Ally Financial Inc.
Shares:3.0K
Value:$108.0K
% of Portfolio:0.0% ($108.0K/$4.4B)
UNIVERSAL DISPLAY CORP \PA\
Shares:773
Value:$107.8K
% of Portfolio:0.0% ($107.8K/$4.4B)
DOLLAR TREE, INC.
Shares:1.4K
Value:$107.5K
% of Portfolio:0.0% ($107.5K/$4.4B)
MidCap Financial Investment Corp
Shares:8.4K
Value:$107.4K
% of Portfolio:0.0% ($107.4K/$4.4B)
7061189AU
Shares:400
Value:$107.3K
% of Portfolio:0.0% ($107.3K/$4.4B)
464287432
Shares:1.2K
Value:$106.6K
% of Portfolio:0.0% ($106.6K/$4.4B)
Li Auto Inc.
Shares:4.2K
Value:$106.4K
% of Portfolio:0.0% ($106.4K/$4.4B)
COMMERCIAL METALS Co
Shares:2.3K
Value:$106.4K
% of Portfolio:0.0% ($106.4K/$4.4B)
81752T528
Shares:4.0K
Value:$106.3K
% of Portfolio:0.0% ($106.3K/$4.4B)
BANCFIRST CORP /OK/
Shares:965
Value:$106.0K
% of Portfolio:0.0% ($106.0K/$4.4B)
FIRSTENERGY CORP
Shares:2.6K
Value:$105.9K
% of Portfolio:0.0% ($105.9K/$4.4B)
Matador Resources Co
Shares:2.1K
Value:$105.8K
% of Portfolio:0.0% ($105.8K/$4.4B)
WESTERN DIGITAL CORP
Shares:2.6K
Value:$105.4K
% of Portfolio:0.0% ($105.4K/$4.4B)
CAVA GROUP, INC.
Shares:1.2K
Value:$105.2K
% of Portfolio:0.0% ($105.2K/$4.4B)
HEALTHEQUITY, INC.
Shares:1.2K
Value:$104.5K
% of Portfolio:0.0% ($104.5K/$4.4B)