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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Walt Disney Co

DIS|254687106

57554(-28.9%)

Value:

$5.7B(-37.0%)

Xylem Inc.

XYL|98419M100

47115(-2.0%)

Value:

$5.6B(+0.9%)

921946406

VYM|921946406

43369(-6.8%)

Value:

$5.6B(-5.8%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

7(-12.5%)

Value:

$5.6B(+2.6%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

33101(-9.3%)

Value:

$5.5B(-23.7%)

PayPal Holdings, Inc.

PYPL|70450Y103

83448(-1.4%)

Value:

$5.4B(-24.6%)

46436E205

232847(-3.7%)

Value:

$5.4B(-2.3%)

464287234

EEM|464287234

122736(-6.3%)

Value:

$5.4B(-2.1%)

46435UAA9

219918(-10.7%)

Value:

$5.3B(-9.9%)

921910733

ESGV|921910733

54239(+13.2%)

Value:

$5.3B(+5.7%)

808524102

SCHB|808524102

245483(+17.1%)

Value:

$5.3B(+11.0%)

46436E726

241456(-3.2%)

Value:

$5.2B(-1.5%)

Mondelez International, Inc.

MDLZ|609207105

77256(+7.0%)

Value:

$5.2B(+21.5%)

PEPSICO INC

PEP|713448108

34781(-5.4%)

Value:

$5.2B(-6.7%)

MARKEL GROUP INC.

MKL|570535104

2750(+5.8%)

Value:

$5.1B(+14.6%)

Monster Beverage Corp

MNST|61174X109

87275(-3.3%)

Value:

$5.1B(+7.7%)

46435GAA0

209689(-14.2%)

Value:

$5.1B(-13.7%)

46436E312

200792(-3.0%)

Value:

$5.0B(-1.4%)

46436E486

237022(-6.8%)

Value:

$4.9B(-5.0%)

Merck & Co., Inc.

MRK|58933Y105

54626(-7.3%)

Value:

$4.9B(-16.4%)

Instrument	Shares		Other Manager	Value
Walt Disney Co(DIScusip254687106)	57.6K	QoQ -28.86% (-23.4K) YoY -45.09% (-47.3K)	All Managers (Combined)	$5.7M	QoQ -36.95% (-$3.3M) YoY -55.71% (-$7.1M)
Xylem Inc.(XYLcusip98419M100)	47.1K	QoQ -1.98% (-955) YoY -5.88% (-2.9K)	All Managers (Combined)	$5.6M	QoQ +0.91% (-$51.2K) YoY -13.00% (-$841.7K)
(VYMcusip921946406)	43.4K	QoQ -6.85% (-3.2K) YoY -15.68% (-8.1K)	All Managers (Combined)	$5.6M	QoQ -5.85% (-$347.9K) YoY -10.13% (-$630.5K)
Berkshire Hathaway Inc(BRK-Acusip084670108)	7	QoQ -12.50% (-1) YoY +16.66% (+1)	All Managers (Combined)	$5.6M	QoQ +2.60% (-$141.7K) YoY +46.82% (+$1.8M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	33.1K	QoQ -9.25% (-3.4K) YoY +10.08% (+3.0K)	All Managers (Combined)	$5.5M	QoQ -23.72% (-$1.7M) YoY +34.31% (+$1.4M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	83.4K	QoQ -1.42% (-1.2K) YoY +22.27% (+15.2K)	All Managers (Combined)	$5.4M	QoQ -24.64% (-$1.8M) YoY +19.10% (+$873.3K)
(cusip46436E205)✕	232.8K	QoQ -3.69% (-8.9K) YoY +87.86% (+108.9K)	All Managers (Combined)	$5.4M	QoQ -2.30% (-$126.9K) YoY +90.41% (+$2.6M)
(EEMcusip464287234)	122.7K	QoQ -6.28% (-8.2K) YoY -13.73% (-19.5K)	All Managers (Combined)	$5.4M	QoQ -2.07% (-$113.6K) YoY -8.22% (-$480.9K)
(cusip46435UAA9)✕	219.9K	QoQ -10.68% (-26.3K) YoY +65.88% (+87.3K)	All Managers (Combined)	$5.3M	QoQ -9.86% (-$581.7K) YoY +68.53% (+$2.2M)
(ESGVcusip921910733)	54.2K	QoQ +13.22% (+6.3K) YoY -7.01% (-4.1K)	All Managers (Combined)	$5.3M	QoQ +5.73% (+$288.1K) YoY -2.27% (-$123.5K)
(SCHBcusip808524102)	245.5K	QoQ +17.05% (+35.8K) YoY +245.71% (+174.5K)	All Managers (Combined)	$5.3M	QoQ +11.01% (+$524.6K) YoY +21.91% (+$950.2K)
(cusip46436E726)✕	241.5K	QoQ -3.17% (-7.9K) YoY +101.14% (+121.4K)	All Managers (Combined)	$5.2M	QoQ -1.54% (-$82.2K) YoY +104.15% (+$2.7M)
Mondelez International, Inc.(MDLZcusip609207105)	77.3K	QoQ +6.97% (+5.0K) YoY +25.54% (+15.7K)	All Managers (Combined)	$5.2M	QoQ +21.51% (+$928.3K) YoY +21.68% (+$934.2K)
Pepsico Inc(PEPcusip713448108)	34.8K	QoQ -5.36% (-2.0K) YoY -20.84% (-9.2K)	All Managers (Combined)	$5.2M	QoQ -6.68% (-$373.6K) YoY -32.18% (-$2.5M)
Markel Group Inc.(MKLcusip570535104)	2.8K	QoQ +5.85% (+152) YoY +31.51% (+659)	All Managers (Combined)	$5.1M	QoQ +14.62% (+$656.2K) YoY +61.64% (+$2.0M)
Monster Beverage Corp(MNSTcusip61174X109)	87.3K	QoQ -3.29% (-3.0K) YoY -12.89% (-12.9K)	All Managers (Combined)	$5.1M	QoQ +7.67% (-$363.8K) YoY -14.01% (-$832.6K)
(cusip46435GAA0)✕	209.7K	QoQ -14.17% (-34.6K) YoY +59.95% (+78.6K)	All Managers (Combined)	$5.1M	QoQ -13.67% (-$804.3K) YoY +62.36% (+$2.0M)
(cusip46436E312)✕	200.8K	QoQ -3.02% (-6.3K) YoY +106.95% (+103.8K)	All Managers (Combined)	$5.0M	QoQ -1.41% (-$71.9K) YoY +108.46% (+$2.6M)
(cusip46436E486)✕	237.0K	QoQ -6.85% (-17.4K) YoY +88.90% (+111.5K)	All Managers (Combined)	$4.9M	QoQ -5.02% (-$260.2K) YoY +91.30% (+$2.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	54.6K	QoQ -7.29% (-4.3K) YoY -6.67% (-3.9K)	All Managers (Combined)	$4.9M	QoQ -16.35% (-$959.0K) YoY -36.52% (-$2.8M)