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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
3,497
+109 vs. Q3 2024
Portfolio value
$4.42B
+$186.2M (+4.4%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of Parallel Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BECNQxo Building Products, Inc.COM53$5.38K<0.1%+44+488.9%AddedHistory
LQDTLiquidity Services IncCOM167$5.39K<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM113$5.40K<0.1%+7+6.6%AddedHistory
VMDViemed Healthcare, Inc.COM674$5.41K<0.1%+674NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY70$5.41K<0.1%+70New–
First Tr Exchange-Traded FD33738D309SENIOR LN FD117$5.41K<0.1%+117New–
LIVNLivaNova PLCSHS117$5.42K<0.1%+63+116.7%AddedHistory
CLVTClarivate PLCORD SHS1,070$5.44K<0.1%−1,951−64.6%ReducedHistory
HBIHanesbrands Inc.COM668$5.44K<0.1%+46+7.4%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,000$5.45K<0.1%−432−30.2%ReducedHistory
FBKFB Financial CorpCOM106$5.46K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT147$5.47K<0.1%−23−13.5%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW510$5.48K<0.1%+260+104.0%AddedHistory
MFMAberdeen Municipal Income FundSH BEN INT1,025$5.48K<0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock52$5.49K<0.1%+33+173.7%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK220$5.50K<0.1%+78+54.9%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM665$5.51K<0.1%00.0%UnchangedHistory
DVDoubleVerify Holdings, Inc.COM288$5.53K<0.1%+110+61.8%AddedHistory
iShares Tr46435G250HIGH YLD SYSTM B118$5.55K<0.1%+118New–
BBSIBarrett Business Services IncCOM128$5.56K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT190$5.57K<0.1%00.0%Unchanged–
FLGTFulgent Genetics, Inc.COM302$5.58K<0.1%+177+141.6%AddedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE50$5.60K<0.1%00.0%Unchanged–
iShares Tr46435G193ESG AWRE USD ETF247$5.61K<0.1%+247New–
GOLFAcushnet Holdings Corp.COM79$5.62K<0.1%−4−4.8%ReducedHistory
ELPCEnergy Co of ParanaSPONSORED ADS1,080$5.63K<0.1%−41−3.7%ReducedHistory
WisdomTree Tr97717X867EM LCL DEBT FD222$5.63K<0.1%00.0%Unchanged–
COCOVita Coco Company, Inc.COM153$5.65K<0.1%+143+1,430.0%AddedHistory
Graniteshares ETF Tr38747R603XOUT US LRG CP100$5.65K<0.1%00.0%Unchanged–
BGSB&G Foods, Inc.COM823$5.67K<0.1%+551+202.6%AddedHistory
PUBMPubMatic, Inc.COM CL A386$5.67K<0.1%+58+17.7%AddedHistory
SHENShenandoah Telecommunications CoCOM450$5.67K<0.1%00.0%UnchangedHistory
IASIntegral Ad Science Holding Corp.COM544$5.68K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM163$5.70K<0.1%+11+7.2%AddedHistory
CNOBConnectOne Bancorp, Inc.COM249$5.71K<0.1%00.0%UnchangedHistory
PAXPatria Investments LtdCOM CL A492$5.72K<0.1%+492NewHistory
THSTreeHouse Foods, Inc.COM163$5.73K<0.1%−424−72.2%ReducedHistory
PPBIPacific Premier Bancorp IncCOM231$5.76K<0.1%00.0%UnchangedHistory
IIIInformation Services Group Inc.COM1,726$5.76K<0.1%00.0%UnchangedHistory
SPOKSpok Holdings, IncCOM360$5.78K<0.1%+282+361.5%AddedHistory
INFAInformatica Inc.COM CL A225$5.83K<0.1%−2,084−90.3%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM187$5.85K<0.1%+9+5.1%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM151$5.92K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock2,788$5.94K<0.1%+1,824+189.2%AddedHistory
BBDBank BradescoSP ADR PFD NEW3,111$5.94K<0.1%−16,179−83.9%ReducedHistory
PACBPacific Biosciences of California, Inc.COM3,264$5.97K<0.1%00.0%UnchangedHistory
RLGTRadiant Logistics, IncCOM892$5.98K<0.1%00.0%UnchangedHistory
REPLReplimune Group, Inc.COM494$5.98K<0.1%00.0%UnchangedHistory
ACDCProFrac Holding Corp.CLASS A COM771$5.98K<0.1%+771NewHistory
AVNSAvanos Medical, Inc.Stock376$5.99K<0.1%+297+375.9%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM1,571$5.99K<0.1%00.0%UnchangedHistory
MCWMister Car Wash, Inc.COM825$6.01K<0.1%−324−28.2%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM131$6.04K<0.1%−10−7.1%ReducedHistory
CNMCore & Main, Inc.CL A119$6.06K<0.1%+30+33.7%AddedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-3122$6.08K<0.1%+100+454.5%Added–
HURNHuron Consulting Group Inc.Stock49$6.09K<0.1%+25+104.2%AddedHistory
SLVMSylvamo CorpCOMMON STOCK78$6.16K<0.1%+5+6.8%AddedHistory
SWBISmith & Wesson Brands, Inc.COM611$6.17K<0.1%+145+31.1%AddedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET176$6.21K<0.1%+176New–
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$6.22K<0.1%00.0%Unchanged–
MHOM/I Homes, Inc.COM47$6.25K<0.1%+3+6.8%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10844$6.28K<0.1%00.0%UnchangedHistory
iShares Tr46436E767ESG MSCI USA ETF127$6.31K<0.1%+127New–
ARRArmour Residential REIT, Inc.COM SHS335$6.32K<0.1%−37−9.9%ReducedHistory
ACREAres Commercial Real Estate CorpCOM1,073$6.32K<0.1%−93−8.0%ReducedHistory
PLTKPlaytika Holding Corp.COM915$6.35K<0.1%−222−19.5%ReducedHistory
SXTSensient Technologies CorpCOM89$6.36K<0.1%+1+1.1%AddedHistory
GRFSGrifols SASP ADR REP B NVT856$6.37K<0.1%+52+6.5%AddedHistory
OLPXOlaplex Holdings, Inc.COM3,687$6.38K<0.1%+106+3.0%AddedHistory
Fidelity Covington Trust316092139DISRUPTIVE TECH181$6.43K<0.1%00.0%Unchanged–
WLYJohn Wiley & Sons, Inc.CL A147$6.43K<0.1%−8−5.2%ReducedHistory
Direxion Shs ETF Tr25460G773WORK FROM HOME100$6.43K<0.1%00.0%Unchanged–
SBHSally Beauty Holdings, Inc.COM616$6.44K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF254$6.44K<0.1%+254New–
GIIIG III Apparel Group LtdCOM198$6.46K<0.1%+48+32.0%AddedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE266$6.46K<0.1%+266New–
VCVisteon CorpCOM NEW73$6.48K<0.1%−127−63.5%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW224$6.52K<0.1%+2+0.9%AddedHistory
BNLBroadstone Net Lease, Inc.COM413$6.55K<0.1%+12+3.0%AddedHistory
DAVAEndava plcADS212$6.55K<0.1%−41−16.2%ReducedHistory
NHINational Health Investors IncCOM95$6.58K<0.1%+3+3.3%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E163$6.59K<0.1%+163Added–
DBX ETF Tr233051432XTRACK USD HIGH183$6.60K<0.1%00.0%Unchanged–
TVTXTravere Therapeutics, Inc.COM382$6.65K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM54$6.67K<0.1%+54New–
PROPROS Holdings, Inc.COM304$6.68K<0.1%+25+9.0%AddedHistory
NVTSNavitas Semiconductor CorpCOM1,871$6.68K<0.1%+1,480+378.5%AddedHistory
NVMINova Ltd.COM34$6.70K<0.1%+1+3.0%AddedHistory
FIRYFiry Inc.COM CL A1,334$6.71K<0.1%00.0%UnchangedHistory
LOBLive Oak Bancshares, Inc.COM170$6.72K<0.1%00.0%UnchangedHistory
ALHCAlignment Healthcare, Inc.COM605$6.81K<0.1%+166+37.8%AddedHistory
HLNEHamilton Lane INCCL A46$6.81K<0.1%00.0%UnchangedHistory
iShares Inc464286285JP MRGN EM HI BD181$6.87K<0.1%+181New–
MRCYMercury Systems IncCOM164$6.89K<0.1%−6−3.5%ReducedHistory
CECOCeco Environmental CorpCOM228$6.89K<0.1%+13+6.0%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR1,192$6.90K<0.1%00.0%UnchangedHistory
SWISolarWinds CorpCOM486$6.93K<0.1%00.0%UnchangedHistory
OMABCentral North Airport GroupSPON ADR101$6.93K<0.1%+28+38.4%AddedHistory
CLSKCleanspark, Inc.COM NEW755$6.95K<0.1%−65−7.9%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF250$7.00K<0.1%+140+127.3%AddedHistory

Options (23)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Parallel Advisors, LLC in Q4 2024
SecurityClassPutsCalls
SPDR S&P500 ETF Feb 21 25 $510 (100 Shs)7527239HDOptions$9.20M–
SPDR S&P500 ETF Jan 17 25 $515 (100 Shs)6138189HHOptions$8.56M–
Palantir Sep 19 25 $45 (100 Shs)7409019RLOptions$1.51M–
Palantir Jun 20 25 $50 (100 Shs)7409939ICOptions$1.51M–
SPDR S&P500 ETF Jun 30 25 $542 (100 Shs)7274169VROptions$703.3K–
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$120.7K
Palo Alto Networks Jan 16 26 $130 (100 Shs)7589749BVOptions–$84.7K
Constellation Energy May 16 25 $280 (100 Shs)7425789DBOptions–$80.8K
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$60.3K
CrowdStrike Hldgs Inc CLL Opt 06/26 280.0 Cal7205189KEOptions–$58.6K
Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XVOptions–$58.0K
Tesla Inc88160R901CALL–$44.7K
Pinterest Inc CL A Mar 21 25 $35 (100 Shs)7186379WWOptions–$43.5K
Pinterest Inc CL A May 16 25 $34 (100 Shs)7432349HDOptions–$43.5K
Palo Alto Networks Sep 19 25 $95 (100 Shs)7589679DZOptions–$42.3K
Palo Alto Networks Jan 16 26 $135 (100 Shs)7589759VROptions–$42.3K
NVIDIA Corporation Feb 21 25 $135 (100 Shs)7240759QMOptions–$41.0K
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$34.2K
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$30.5K
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$30.2K
Pinterest Inc CL A Feb 21 25 $34 (100 Shs)7347079VPOptions–$29.0K
Super Micro Computer Feb 21 25 $60 (100 Shs)7455689XXOptions–$22.0K
Purecycle Jul 18 25 $15 (100 Shs)7338329IEOptions–$5.13K

Sold out since Q3 2024 (152)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 152 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46434VBG4IBONDS DEC24 ETF145,949$3.68M0.1%–
MROMarathon Oil CorpCOM12,698$338.2K<0.1%History
iShares Tr46435U697IBONDS DEC11,063$288.7K<0.1%–
iShares Tr46435U184IBONDS 24 TRM HG10,141$236.2K<0.1%–
ORANYOrangeSPONSORED ADR19,083$219.1K<0.1%History
AGRAvangrid, Inc.COM5,365$192.0K<0.1%History
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM8,307$140.1K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER2,825$99.1K<0.1%–
Alps ETF Tr00162Q445ACTIVE REIT ETF3,372$98.4K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW2,365$88.5K<0.1%–
iShares Tr464288711GLOB UTILITS ETF1,100$77.8K<0.1%–
SWNSouthwestern Energy CoCOM9,060$64.4K<0.1%History
REIRing Energy, Inc.COM36,170$57.9K<0.1%History
Columbia ETF Tr II19762B707INDIA CONSMR ETF706$54.3K<0.1%–
SITCSITE Centers Corp.COM847$51.2K<0.1%History
VanEck Vectors ETF Tr92189F726BIOTECH ETF280$49.7K<0.1%–
ETF Opportunities Trust26923N744REX FANG & INNOV968$49.6K<0.1%–
CTLTCatalent, Inc.COM796$48.2K<0.1%History
VGRVector Group LtdCOM2,680$40.0K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM394$37.5K<0.1%History
iShares Inc464286814MSCI NETHERL ETF701$35.7K<0.1%–
iShares Inc464286509MSCI CDA ETF820$34.0K<0.1%–
SRCLStericycle IncCOM512$31.2K<0.1%History
OUTOUTFRONT Media Inc.COM1,402$25.8K<0.1%History
HAYNHaynes International IncCOM NEW430$25.6K<0.1%History
iShares Tr46436E866IBONDS 25 TRM TS1,070$25.1K<0.1%–
ARTNAArtesian Resources CorpCL A667$24.8K<0.1%History
ProShares Tr74347R172ULTRA 20YR TRE1,159$24.8K<0.1%–
PRFTPerficient IncCOM306$23.1K<0.1%History
iShares Tr46435G524INTL DIV GRWTH303$22.6K<0.1%–
PAYSPaysign, Inc.COM6,000$22.0K<0.1%History
RCMR1 RCM Inc.COM1,365$19.3K<0.1%History
TITNTitan Machinery Inc.COM1,383$19.3K<0.1%History
MATVMativ Holdings, Inc.COM1,119$19.0K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS483$18.0K<0.1%–
BLKBBlackbaud IncCOM206$17.4K<0.1%History
Nuvei Corp67079A102COM498$16.6K<0.1%–
BMEBlackRock Health Sciences TrustCOM388$16.3K<0.1%History
FORRForrester Research, Inc.COM888$16.0K<0.1%History
SONXSonendo, Inc.COM350,000$15.1K<0.1%History
NAPADuckhorn Portfolio, Inc.COM2,494$14.5K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK568$14.4K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM754$13.7K<0.1%History
iShares Tr464288406MRGSTR MD CP VAL169$13.0K<0.1%–
Global X FDS37960A529DEFENSE TECH ETF332$12.4K<0.1%–
NUVNuveen Municipal Value Fund IncCOM1,352$12.2K<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF224$12.1K<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE350$11.6K<0.1%–
FLYWFlywire CorpCOM VTG704$11.5K<0.1%History
CNRCore Natural Resources, Inc.COM108$11.3K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock3,430$11.2K<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD422$11.0K<0.1%History
iShares Inc464286806MSCI GERMANY ETF316$10.7K<0.1%–
PRMWPrimo Water CorpCOM400$10.1K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A22,100$10.0K<0.1%History
TLSATiziana Life Sciences LtdCOM9,668$9.28K<0.1%History
Invesco Exchange Traded FD T46137V407INVESCO MSCI201$9.07K<0.1%–
iShares Tr464287390LATN AMER 40 ETF328$8.50K<0.1%–
JELDJELD-WEN Holding, Inc.COM454$7.18K<0.1%History
ENVEnvestnet, Inc.COM112$7.01K<0.1%History
Listed FD Tr53656F383SPEAR ALPHA ETF200$4.55K<0.1%–
Series Portfolios Tr81752T510UNUSUAL WHLS DEM112$4.19K<0.1%–
Series Portfolios Tr81752T494UNUSUAL WHALES128$4.02K<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF70$3.36K<0.1%–
AXNXAxonics, Inc.COM47$3.27K<0.1%History
FAROFaro Technologies IncCOM157$3.00K<0.1%History
VZIOVizio Holding Corp.CL A COM243$2.71K<0.1%History
TWKSThoughtworks Holding, Inc.COM603$2.67K<0.1%History
CMCOColumbus McKinnon CorpCOM74$2.66K<0.1%History
IPIIntrepid Potash, Inc.COM110$2.64K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM225$2.55K<0.1%History
CHYCalamos Convertible & High Income FundCOM SHS213$2.54K<0.1%History
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund189$2.47K<0.1%History
GLADGladstone Capital CorpCEF87$2.11K<0.1%History
GTEGran Tierra Energy Inc.COMMON STOCK327$2.05K<0.1%History
TNKTeekay Tankers Ltd.CL A35$2.04K<0.1%History
VSTOVista Outdoor Inc.COM44$1.72K<0.1%History
CHUYChuy's Holdings, Inc.COM44$1.65K<0.1%History
NBTBNBT Bancorp IncCOM37$1.64K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF50$1.59K<0.1%–
TBCHTurtle Beach CorpCOM NEW98$1.50K<0.1%History
SQSPSquarespace, Inc.CLASS A32$1.49K<0.1%History
GLREGreenlight Capital Re, Ltd.CLASS A98$1.34K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM543$1.30K<0.1%History
iShares Tr464288836U.S. PHARMA ETF18$1.28K<0.1%–
OISOil States International, IncCOM263$1.21K<0.1%History
NEGGNewegg Commerce, Inc.COMMON SHARES1,602$1.18K<0.1%History
iShares Inc464286772MSCI STH KOR ETF17$1.13K<0.1%–
TELLTellurian Inc.COM1,111$1.07K<0.1%History
STAAStaar Surgical CoCOM PAR $0.0128$1.04K<0.1%History
ANIKAnika Therapeutics, Inc.COM39$963<0.1%History
KLRSKalaris Therapeutics, Inc.COM1,145$926<0.1%History
ProShares Tr74347B169ONLINE RTL ETF20$907<0.1%–
PUMPProPetro Holding Corp.COM115$881<0.1%History
LEVILevi Strauss & CoCL A COM STK40$872<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A199$820<0.1%History
SVRASavara IncCOM193$818<0.1%History
RELYRemitly Global, Inc.COM61$817<0.1%History
PACSPACS Group, Inc.COM SHS19$759<0.1%History
ECVTEcovyst Inc.COM110$754<0.1%History