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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
ASHAshland Inc.COM237$16.9K<0.1%−380−61.6%ReducedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV369$16.9K<0.1%+1+0.3%Added–
ATKRAtkore Inc.COM203$17.0K<0.1%+10+5.2%AddedHistory
EFCEllington Financial Inc.COM1,399$17.0K<0.1%+780+126.0%AddedHistory
RHPRyman Hospitality Properties, Inc.COM163$17.0K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW181$17.0K<0.1%+49+37.1%AddedHistory
ACTEnact Holdings, Inc.COM527$17.1K<0.1%+527NewHistory
JAZZJazz Pharmaceuticals plcSHS USD139$17.1K<0.1%+63+82.9%AddedHistory
MNRMach Natural Resources LPCOM UN LT PA IN1,000$17.2K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM98$17.2K<0.1%+16+19.5%AddedHistory
PFCPremier Financial CorpCOM672$17.2K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM607$17.2K<0.1%−66−9.8%ReducedHistory
NPOEnpro Inc.COM100$17.2K<0.1%+23+29.9%AddedHistory
RDWRRadware LtdORD766$17.3K<0.1%00.0%UnchangedHistory
POWLPowell Industries IncStock78$17.3K<0.1%+15+23.8%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT440$17.3K<0.1%00.0%UnchangedHistory
GRNTGranite Ridge Resources, Inc.COM2,705$17.5K<0.1%+2,302+571.2%AddedHistory
DEIDouglas Emmett IncCOM942$17.5K<0.1%−15−1.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF529$17.5K<0.1%00.0%Unchanged–
LEGLeggett & Platt IncStock1,828$17.5K<0.1%−5,111−73.7%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF461$17.6K<0.1%−895−66.0%Reduced–
CAKECheesecake Factory IncCOM371$17.6K<0.1%+1+0.3%AddedHistory
ADArray Digital Infrastructure, Inc.COM282$17.7K<0.1%−2−0.7%ReducedHistory
DIODDiodes IncCOM287$17.7K<0.1%+2+0.7%AddedHistory
REZIResideo Technologies, Inc.Stock770$17.7K<0.1%+20+2.7%AddedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$17.8K<0.1%00.0%Unchanged–
DRDDrdgold LtdSPON ADR REPSTG2,062$17.8K<0.1%00.0%UnchangedHistory
ARRYArray Technologies, Inc.COM SHS2,949$17.8K<0.1%−23,629−88.9%ReducedHistory
NNINelnet IncCL A167$17.8K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN296$17.9K<0.1%−317−51.7%Reduced–
Manager Directed Portfolios56170L695VERT GLB SUST RE1,778$18.0K<0.1%+1,778New–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT882$18.1K<0.1%00.0%Unchanged–
MOG.AMoog Inc.CL A92$18.2K<0.1%−2−2.1%ReducedHistory
SIDNational Steel CoSPONSORED ADR12,656$18.2K<0.1%−471−3.6%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM466$18.3K<0.1%+85+22.3%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM442$18.3K<0.1%+2+0.5%AddedHistory
First Tr Exchange-Traded FD33734H106SHS421$18.4K<0.1%00.0%Unchanged–
VCELVericel CorpCOM335$18.4K<0.1%00.0%UnchangedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR1,611$18.6K<0.1%+491+43.8%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF551$18.6K<0.1%+128+30.3%Added–
Occidental Pete Corp WT Exp 080327674599162Stock677$18.7K<0.1%+12+1.8%Added–
LCIDLucid Group, Inc.COM6,186$18.7K<0.1%−10,640−63.2%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM1,657$18.7K<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR375$18.7K<0.1%+358+2,105.9%Added–
iShares Tr46428951110+ YR INVST GRD380$18.8K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF798$18.8K<0.1%00.0%Unchanged–
ACCDAccolade, Inc.COM5,505$18.8K<0.1%−344−5.9%ReducedHistory
APGAPi Group CorpCOM STK525$18.9K<0.1%−17−3.1%ReducedHistory
FOXFox CorpCL B COM414$18.9K<0.1%+4+1.0%AddedHistory
BLDQXO Insulation, LLCStock61$19.0K<0.1%−10−14.1%ReducedHistory
PRCHPorch Group, Inc.COM3,862$19.0K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM62$19.0K<0.1%00.0%UnchangedHistory
PDSPrecision Drilling CorpCOM NEW312$19.1K<0.1%+157+101.3%AddedHistory
ARMKAramarkCOM512$19.1K<0.1%−439−46.2%ReducedHistory
Metals Acquisition CorpG60405100SHS CL A1,804$19.2K<0.1%+804+80.4%Added–
UHALU-Haul Holding CoCOM280$19.3K<0.1%−5−1.8%ReducedHistory
GATXGatx CorpCOM125$19.4K<0.1%+14+12.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB997$19.4K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF995$19.4K<0.1%−50−4.8%Reduced–
WDWalker & Dunlop, Inc.COM200$19.5K<0.1%00.0%UnchangedHistory
TNCTennant CoCOM239$19.5K<0.1%+9+3.9%AddedHistory
YETIYETI Holdings, Inc.COM507$19.5K<0.1%+40+8.6%AddedHistory
WFRDWeatherford International plcORD SHS273$19.6K<0.1%−384−58.4%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF97$19.6K<0.1%+97New–
FLUTFlutter Entertainment plcSHS76$19.6K<0.1%+46+153.3%AddedHistory
CGCarlyle Group Inc.COM391$19.7K<0.1%+136+53.3%AddedHistory
FPIFarmland Partners Inc.COM1,682$19.8K<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A1,919$19.8K<0.1%+18+0.9%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM179$19.8K<0.1%−188−51.2%ReducedHistory
NBRNabors Industries LtdSHS348$19.9K<0.1%+206+145.1%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR1,763$20.0K<0.1%+661+60.0%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW1,029$20.0K<0.1%−61−5.6%ReducedHistory
THRMGentherm IncCOM502$20.0K<0.1%−930−64.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,033$20.1K<0.1%00.0%Unchanged–
Global X Uranium ETF37954Y871ETF750$20.1K<0.1%+124+19.8%Added–
ACLSAxcelis Technologies IncStock288$20.1K<0.1%+145+101.4%AddedHistory
PIIPolaris Inc.Stock351$20.2K<0.1%+197+127.9%AddedHistory
ProShares Bitcoin ETF74347G440ETF895$20.4K<0.1%+156+21.1%Added–
JMIAJumia Technologies AGSPONSORED ADS5,346$20.4K<0.1%+3,372+170.8%AddedHistory
CLBCore Laboratories Inc.COM1,185$20.5K<0.1%−93−7.3%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF605$20.5K<0.1%00.0%Unchanged–
NOAHNoah Holdings LtdSPON ADS1,763$20.6K<0.1%+150+9.3%AddedHistory
SIGISelective Insurance Group IncCOM221$20.7K<0.1%−141−39.0%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF88$20.7K<0.1%+5+6.0%Added–
Victory Portfolios II92647N873VCSHS US SMCP HG350$20.8K<0.1%00.0%Unchanged–
HBMHudbay Minerals Inc.COM2,570$20.8K<0.1%+114+4.6%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM1,778$20.9K<0.1%+260+17.1%AddedHistory
WDFCWD 40 CoCOM86$20.9K<0.1%+6+7.5%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR575$20.9K<0.1%+1+0.2%Added–
LOARLoar Holdings Inc.COM SHS283$20.9K<0.1%+221+356.5%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF680$20.9K<0.1%00.0%Unchanged–
AVPTAvePoint, Inc.COM CL A1,271$21.0K<0.1%00.0%UnchangedHistory
Global X FDS37950E341GLB X GURU INDEX423$21.1K<0.1%00.0%Unchanged–
VSECVse CorpCOM222$21.1K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM1,061$21.1K<0.1%+177+20.0%AddedHistory
PEBOPeoples Bancorp IncCOM670$21.2K<0.1%−128−16.0%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX302$21.3K<0.1%−1,500−83.2%Reduced–
OMCLOmnicell, Inc.COM478$21.3K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM237$21.3K<0.1%+165+229.2%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1,133$21.3K<0.1%+917+424.5%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