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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
VRTSVirtus Investment Partners, Inc.COM32$7.06K<0.1%+17+113.3%AddedHistory
XPELXPEL, Inc.COM178$7.11K<0.1%+5+2.9%AddedHistory
iShares Tr464288372GLB INFRASTR ETF136$7.11K<0.1%00.0%Unchanged–
HLHecla Mining CoCOM1,467$7.20K<0.1%+305+26.2%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK570$7.29K<0.1%+185+48.1%AddedHistory
CEVACeva IncCOM232$7.32K<0.1%+12+5.5%AddedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI169$7.34K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM74$7.37K<0.1%+12+19.4%AddedHistory
HGBLHeritage Global Inc.COM4,000$7.40K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock202$7.41K<0.1%+146+260.7%AddedHistory
NNOXNano-X Imaging Ltd.ORD SHS1,035$7.45K<0.1%+1,035NewHistory
CNXCConcentrix CorpStock173$7.49K<0.1%+70+68.0%AddedHistory
SAGESage Therapeutics, Inc.COM1,384$7.51K<0.1%−127−8.4%ReducedHistory
ADTADT Inc.COM1,091$7.54K<0.1%+677+163.5%AddedHistory
PRKPark National CorpCOM44$7.54K<0.1%−4−8.3%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF261$7.57K<0.1%00.0%Unchanged–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM344$7.58K<0.1%+344NewHistory
CGCCanopy Growth CorpCOM NEW2,768$7.58K<0.1%−38−1.4%ReducedHistory
REXRex American Resources CorpCOM182$7.59K<0.1%−19−9.5%ReducedHistory
LIFLife360, Inc.COM185$7.63K<0.1%00.0%UnchangedHistory
NESRNational Energy Services Reunited Corp.SHS856$7.67K<0.1%+856NewHistory
CRVLCorvel CorpCOM69$7.68K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
BIRDSmartbird, Inc.CL A NEW1,102$7.68K<0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM CL A751$7.71K<0.1%00.0%UnchangedHistory
BLBDBlue Bird CorpCOM200$7.73K<0.1%−8−3.8%ReducedHistory
STCStewart Information Services CorpCOM115$7.76K<0.1%00.0%UnchangedHistory
YRDYiren Digital Ltd.SPONSORED ADS1,621$7.78K<0.1%+695+75.1%AddedHistory
ADMAAdma Biologics, Inc.COM454$7.79K<0.1%+21+4.8%AddedHistory
PDCOPatterson Companies, Inc.COM253$7.82K<0.1%+242+2,200.0%AddedHistory
OPRAOpera LtdSPONSORED ADS414$7.84K<0.1%00.0%UnchangedHistory
iShares Tr464289420RUS TP200 VL ETF100$7.90K<0.1%00.0%Unchanged–
GMEGameStop Corp.Stock253$7.93K<0.1%−12−4.5%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV373$7.93K<0.1%+5+1.4%Added–
ZDZiff Davis, Inc.COM147$7.99K<0.1%−96−39.5%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C118$8.03K<0.1%+4+3.5%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC350$8.09K<0.1%00.0%Unchanged–
BANCBanc of California, Inc.COM523$8.10K<0.1%+3+0.6%AddedHistory
SKYWSkywest IncCOM81$8.11K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM287$8.15K<0.1%+74+34.7%AddedHistory
EVHEvolent Health, Inc.CL A725$8.16K<0.1%+40+5.8%AddedHistory
TDCTeradata CorpStock263$8.19K<0.1%−110−29.5%ReducedHistory
CSTMConstellium SECL A SHS798$8.20K<0.1%+133+20.0%AddedHistory
HIXWestern Asset High Income Fund II Inc.COM1,950$8.21K<0.1%−50−2.5%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A416$8.23K<0.1%−105−20.2%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX78$8.23K<0.1%00.0%Unchanged–
SRCE1st Source CorpCOM141$8.23K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW138$8.25K<0.1%00.0%Unchanged–
RKTRocket Companies, Inc.Stock735$8.28K<0.1%−895−54.9%ReducedHistory
DRHDiamondRock Hospitality CoCOM919$8.30K<0.1%+85+10.2%AddedHistory
SHAKShake Shack Inc.CL A64$8.31K<0.1%−16−20.0%ReducedHistory
FTAIFTAI Aviation Ltd.SHS58$8.35K<0.1%−5−7.9%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF502$8.36K<0.1%−223−30.8%Reduced–
SRDXSurmodics IncCOM212$8.39K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM5,261$8.42K<0.1%−3,945−42.9%ReducedHistory
AVAVAeroVironment IncCOM55$8.46K<0.1%+2+3.8%AddedHistory
UBSIUnited Bankshares IncCOM226$8.49K<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A1,043$8.49K<0.1%−1,474−58.6%ReducedHistory
MARAMARA Holdings, Inc.COM508$8.52K<0.1%+379+293.8%AddedHistory
NEOGNeogen CorpCOM702$8.52K<0.1%+97+16.0%AddedHistory
INSPInspire Medical Systems, Inc.COM46$8.53K<0.1%−115−71.4%ReducedHistory
HCKTHackett Group, Inc.COM278$8.54K<0.1%+92+49.5%AddedHistory
PGREParamount Group, Inc.COM1,731$8.55K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM2,263$8.55K<0.1%+437+23.9%AddedHistory
TPHTri Pointe Homes, Inc.COM236$8.56K<0.1%+140+145.8%AddedHistory
CYTKCytokinetics IncCOM NEW183$8.61K<0.1%−229−55.6%ReducedHistory
VICRVicor CorpCOM179$8.65K<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM1,756$8.66K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF108$8.66K<0.1%+108New–
CURBCurbline Properties Corp.COM374$8.70K<0.1%+374NewHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF175$8.71K<0.1%−50−22.2%Reduced–
MBCMasterBrand, Inc.COMMON STOCK597$8.72K<0.1%+36+6.4%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM258$8.79K<0.1%+24+10.3%AddedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS168$8.79K<0.1%−5,292−96.9%Reduced–
TACTransalta CorpCOM625$8.84K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM67$8.90K<0.1%+10+17.5%AddedHistory
STEPStepStone Group Inc.COM CL A154$8.91K<0.1%+4+2.7%AddedHistory
AZEKAZEK Co Inc.CL A189$8.97K<0.1%+42+28.6%AddedHistory
MATMattel IncCOM508$9.02K<0.1%−839−62.3%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM94$9.03K<0.1%+4+4.4%AddedHistory
ABCLAbCellera Biologics Inc.COM3,096$9.07K<0.1%+1,098+55.0%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM910$9.10K<0.1%00.0%UnchangedHistory
WNSWNS (Holdings) LtdCOM SHS192$9.10K<0.1%−844−81.5%ReducedHistory
NENoble Corp plcORD SHS A290$9.11K<0.1%−428−59.6%ReducedHistory
LZBLa-Z-Boy IncCOM210$9.15K<0.1%+4+1.9%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS430$9.23K<0.1%−299−41.0%ReducedHistory
Abrdn ETFs003261203BBRG ALL COMMDY295$9.24K<0.1%00.0%Unchanged–
PRGPROG Holdings, Inc.Stock220$9.30K<0.1%−10−4.3%ReducedHistory
HWKNHawkins IncCOM76$9.32K<0.1%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM1,540$9.33K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM66$9.40K<0.1%+8+13.8%AddedHistory
UNFUnifirst CorpCOM55$9.41K<0.1%+10+22.2%AddedHistory
UVVUniversal CorpCOM172$9.43K<0.1%−1−0.6%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW417$9.46K<0.1%+363+672.2%AddedHistory
CIMChimera Investment CorpCOM SHS676$9.46K<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM225$9.47K<0.1%−294−56.6%ReducedHistory
JBLUJetBlue Airways CorpCOM1,210$9.51K<0.1%+340+39.1%AddedHistory
FLGFlagstar Bank, National AssociationStock1,021$9.53K<0.1%+257+33.6%AddedHistory
iShares Tr46429B614MSCI INDIA SM CP125$9.56K<0.1%00.0%Unchanged–
IIPRInnovative Industrial Properties IncCOM143$9.57K<0.1%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW1,491$9.59K<0.1%00.0%UnchangedHistory

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