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 75 of 176
DAVITA INC.
Shares:430
Value:$65.8K
% of Portfolio:0.0% ($65.8K/$4.4B)
46138E370
Shares:840
Value:$65.7K
% of Portfolio:0.0% ($65.7K/$4.4B)
CHEMICAL & MINING CO OF CHILE INC
Shares:1.7K
Value:$65.7K
% of Portfolio:0.0% ($65.7K/$4.4B)
31609A404
Shares:2.2K
Value:$65.7K
% of Portfolio:0.0% ($65.7K/$4.4B)
07725L102
Shares:241
Value:$65.6K
% of Portfolio:0.0% ($65.6K/$4.4B)
78463X749
Shares:1.5K
Value:$65.6K
% of Portfolio:0.0% ($65.6K/$4.4B)
LITTELFUSE INC /DE
Shares:333
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$4.4B)
CULLEN/FROST BANKERS, INC.
Shares:522
Value:$65.4K
% of Portfolio:0.0% ($65.4K/$4.4B)
BORGWARNER INC
Shares:2.3K
Value:$65.2K
% of Portfolio:0.0% ($65.2K/$4.4B)
46641Q761
Shares:1.2K
Value:$65.2K
% of Portfolio:0.0% ($65.2K/$4.4B)
Pacific Airport Group
Shares:350
Value:$64.9K
% of Portfolio:0.0% ($64.9K/$4.4B)
Dutch Bros Inc.
Shares:1.0K
Value:$64.7K
% of Portfolio:0.0% ($64.7K/$4.4B)
WEST PHARMACEUTICAL SERVICES INC
Shares:289
Value:$64.7K
% of Portfolio:0.0% ($64.7K/$4.4B)
Albertsons Companies, Inc.
Shares:2.9K
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$4.4B)
Prestige Consumer Healthcare Inc.
Shares:750
Value:$64.5K
% of Portfolio:0.0% ($64.5K/$4.4B)
ASSOCIATED BANC-CORP
Shares:2.9K
Value:$64.4K
% of Portfolio:0.0% ($64.4K/$4.4B)
UNIVEST FINANCIAL Corp
Shares:2.3K
Value:$64.4K
% of Portfolio:0.0% ($64.4K/$4.4B)
ZEBRA TECHNOLOGIES CORP
Shares:227
Value:$64.1K
% of Portfolio:0.0% ($64.1K/$4.4B)
DIAMOND HILL INVESTMENT GROUP INC
Shares:449
Value:$64.1K
% of Portfolio:0.0% ($64.1K/$4.4B)
4D Molecular Therapeutics, Inc.
Shares:19.7K
Value:$63.8K
% of Portfolio:0.0% ($63.8K/$4.4B)