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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
DBRGDigitalBridge Group, Inc.CL A NEW1,184$13.4K<0.1%−51−4.1%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM429$13.4K<0.1%00.0%UnchangedHistory
ASAIYSendas Distributor S.A.SPON ADS3,010$13.5K<0.1%+1,201+66.4%AddedHistory
THOThor Industries IncCOM141$13.5K<0.1%+44+45.4%AddedHistory
WisdomTree Tr97717W133EMERG CUR STR FD800$13.5K<0.1%00.0%Unchanged–
PHINPhinia Inc.COMMON STOCK281$13.5K<0.1%−57−16.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF750$13.6K<0.1%−164−17.9%Reduced–
SYNASYNAPTICS IncStock178$13.6K<0.1%+128+256.0%AddedHistory
NWSNews CorpCL B447$13.6K<0.1%+33+8.0%AddedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD463$13.6K<0.1%−417−47.4%ReducedHistory
SAFTSafety Insurance Group IncCOM166$13.7K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS650$13.7K<0.1%−398−38.0%ReducedHistory
MCYMercury General CorpCOM206$13.7K<0.1%+37+21.9%AddedHistory
BRYBerry Corp (bry)COM3,341$13.8K<0.1%−1,349−28.8%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A129$13.8K<0.1%00.0%UnchangedHistory
SBSafe Bulkers, Inc.COM3,882$13.9K<0.1%+3,366+652.3%AddedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN500$13.9K<0.1%00.0%Unchanged–
VLYValley National BancorpCOM1,533$13.9K<0.1%+298+24.1%AddedHistory
CVSACovista Inc.COM153$13.9K<0.1%−75−32.9%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A209$13.9K<0.1%+28+15.5%AddedHistory
TGITriumph Group IncCOM748$14.0K<0.1%+12+1.6%AddedHistory
FIZZNational Beverage CorpCOM327$14.0K<0.1%+103+46.0%AddedHistory
EGPEastgroup Properties IncCOM87$14.0K<0.1%−48−35.6%ReducedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF185$14.0K<0.1%00.0%Unchanged–
Curevac N VN2451R105COM4,113$14.0K<0.1%+1,810+78.6%Added–
ALEXAlexander & Baldwin, Inc.COM791$14.0K<0.1%−160−16.8%ReducedHistory
NMIHNMI Holdings, Inc.COM382$14.0K<0.1%+206+117.0%AddedHistory
AMSFAmerisafe IncCOM273$14.1K<0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM331$14.1K<0.1%−62−15.8%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36440$14.1K<0.1%−1,977−81.8%ReducedHistory
CNSCohen & Steers, Inc.COM153$14.1K<0.1%+2+1.3%AddedHistory
STRSitio Royalties Corp.CLASS A COM737$14.1K<0.1%−99−11.8%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM953$14.2K<0.1%+12+1.3%AddedHistory
BKEBuckle IncCOM279$14.2K<0.1%+50+21.8%AddedHistory
CNKCinemark Holdings, Inc.COM458$14.2K<0.1%−17−3.6%ReducedHistory
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO500$14.2K<0.1%00.0%Unchanged–
SBSWSibanye Stillwater LtdSPONSORED ADR4,361$14.4K<0.1%−417−8.7%ReducedHistory
BORRBorr Drilling LtdSHS3,695$14.4K<0.1%+2,911+371.3%AddedHistory
SMSM Energy CoCOM372$14.4K<0.1%+31+9.1%AddedHistory
FRFirst Industrial Realty Trust IncCOM288$14.5K<0.1%−370−56.2%ReducedHistory
NAVINavient CorpCOM1,093$14.5K<0.1%+354+47.9%AddedHistory
U.S. Global Jets ETF26922A842ETF575$14.6K<0.1%−2,263−79.7%Reduced–
OIO-I Glass, Inc.COM1,345$14.6K<0.1%−134−9.1%ReducedHistory
SKXSkechers USA IncCL A218$14.7K<0.1%−222−50.5%ReducedHistory
HAEHaemonetics CorpCOM188$14.7K<0.1%+15+8.7%AddedHistory
ProShares Tr74348A541HGH YLD INT RATE224$14.7K<0.1%+224New–
JACKJack in the Box IncCOM353$14.7K<0.1%+330+1,434.8%AddedHistory
NKTRNektar TherapeuticsCOM15,820$14.7K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM324$14.7K<0.1%+13+4.2%AddedHistory
FYBRFrontier Communications Parent, Inc.COM425$14.7K<0.1%−2,106−83.2%ReducedHistory
SAICScience Applications International CorpCOM132$14.8K<0.1%−45−25.4%ReducedHistory
RWTRedwood Trust IncCOM2,263$14.8K<0.1%−130−5.4%ReducedHistory
Townebank Portsmouth Va89214P109COM434$14.8K<0.1%−32−6.9%Reduced–
Volatility Shs Tr92864M4002X ETHER ETF1,900$14.8K<0.1%+1,900New–
Paramount Global92556H107CL A668$14.9K<0.1%−4−0.6%Reduced–
ACAArcosa, Inc.COM154$14.9K<0.1%+7+4.8%AddedHistory
VRNSVaronis Systems IncCOM336$14.9K<0.1%−13−3.7%ReducedHistory
Managed Portfolio Series56167N753ECOFIN GBL WATER320$15.0K<0.1%00.0%Unchanged–
IAEVoya Asia Pacific High Dividend Equity Income FundCOM2,479$15.0K<0.1%+75+3.1%AddedHistory
SIGSignet Jewelers LtdSHS187$15.1K<0.1%+9+5.1%AddedHistory
PTVEPactiv Evergreen Inc.COM864$15.1K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM286$15.1K<0.1%−2−0.7%ReducedHistory
CCRNCross Country Healthcare IncCOM833$15.1K<0.1%+317+61.4%AddedHistory
NATNordic American Tankers LtdCOM6,140$15.3K<0.1%+1,512+32.7%AddedHistory
MESOMesoblast LtdADR776$15.4K<0.1%+526+210.4%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A237$15.5K<0.1%+72+43.6%AddedHistory
Volatility Shs Tr92864M3012X BITCOIN STRAT300$15.5K<0.1%+300New–
FMBHFirst Mid Bancshares, Inc.COM422$15.5K<0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM389$15.6K<0.1%+8+2.1%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT903$15.6K<0.1%−380−29.6%Reduced–
STRAStrategic Education, Inc.COM167$15.6K<0.1%−17−9.2%ReducedHistory
HAPNHappen, Inc.COM NEW965$15.6K<0.1%−12−1.2%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM2,215$15.7K<0.1%+1,494+207.2%AddedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL557$15.8K<0.1%+66+13.4%Added–
ProShares Tr74348A145PET CARE ETF290$15.8K<0.1%00.0%Unchanged–
Global X FDS37954Y814FINTECH ETF507$15.8K<0.1%00.0%Unchanged–
WASHWashington Trust Bancorp IncCOM508$15.9K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS619$15.9K<0.1%−125−16.8%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD9,508$16.0K<0.1%−1,073−10.1%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM1,317$16.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF189$16.1K<0.1%+114+152.0%Added–
RBB FD Inc74933W601MOTLEY FOL ETF268$16.1K<0.1%00.0%Unchanged–
PHRPhreesia, Inc.COM642$16.2K<0.1%+27+4.4%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM492$16.2K<0.1%−20−3.9%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR2,829$16.2K<0.1%−2,462−46.5%ReducedHistory
BLCOBausch & Lomb CorpCOMMON SHARES900$16.3K<0.1%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS1,377$16.3K<0.1%−658−32.3%ReducedHistory
SDRLSEADRILL LtdCOM421$16.4K<0.1%+407+2,907.1%AddedHistory
IPARInterparfums IncCOM125$16.4K<0.1%+20+19.0%AddedHistory
OLNOLIN CorpStock487$16.5K<0.1%−501−50.7%ReducedHistory
BLBlackline, Inc.COM272$16.5K<0.1%+38+16.2%AddedHistory
INTRInter & Co, Inc.CLASS A COM3,927$16.6K<0.1%+3,927NewHistory
OSBCOld Second Bancorp IncCOM932$16.6K<0.1%00.0%UnchangedHistory
STELStellar Bancorp, Inc.COM585$16.6K<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW1,012$16.6K<0.1%+337+49.9%AddedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT1,000$16.6K<0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM484$16.7K<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM90$16.7K<0.1%−2−2.2%ReducedHistory
GBXGreenbrier Companies IncStock276$16.8K<0.1%00.0%UnchangedHistory
BUSEFirst Busey CorpCOM NEW717$16.9K<0.1%−32−4.3%ReducedHistory

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