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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
SFLSFL Corp Ltd.SHS4,267$43.6K<0.1%+67+1.6%AddedHistory
iShares Tr464287796U.S. ENERGY ETF958$43.7K<0.1%00.0%Unchanged–
IDYAIDEAYA Biosciences, Inc.COM1,700$43.7K<0.1%−35−2.0%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS5,529$43.8K<0.1%+5,047+1,047.1%AddedHistory
TTEKTetra Tech IncCOM1,102$43.9K<0.1%−4−0.4%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES2,000$44.1K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM469$44.1K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,295$44.1K<0.1%+685+112.3%AddedHistory
BKHBlack Hills CorpCOM757$44.3K<0.1%+12+1.6%AddedHistory
UUUUEnergy Fuels IncCOM NEW8,640$44.3K<0.1%+169+2.0%AddedHistory
QSQuantumScape CorpCOM CL A8,550$44.4K<0.1%+3,959+86.2%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM675$44.4K<0.1%−395−36.9%ReducedHistory
EEFTEuronet Worldwide, Inc.COM432$44.4K<0.1%+273+171.7%AddedHistory
TMHCTaylor Morrison Home CorpCOM732$44.8K<0.1%+100+15.8%AddedHistory
WLKWestlake CorpCOM392$44.9K<0.1%−162−29.2%ReducedHistory
HEHawaiian Electric Industries IncCOM4,662$45.4K<0.1%−19,245−80.5%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS839$45.5K<0.1%−576−40.7%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS532$45.5K<0.1%+67+14.4%AddedHistory
INZYInozyme Pharma, Inc.COM16,457$45.6K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM202$45.7K<0.1%+23+12.8%AddedHistory
Vanguard Total International Bond ETF92203J407ETF931$45.7K<0.1%−2,001−68.2%Reduced–
iShares U S ETF Tr46431W598BLOOMBERG ROLL961$45.7K<0.1%+961New–
BRF SA10552T107SPONSORED ADR11,256$45.8K<0.1%+4,223+60.0%Added–
NOGNorthern Oil & Gas, Inc.COM1,237$46.0K<0.1%+740+148.9%AddedHistory
AWIArmstrong World Industries IncCOM326$46.1K<0.1%+45+16.0%AddedHistory
ONONOn Holding AGStock842$46.1K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF4,060$46.2K<0.1%−5,624−58.1%Reduced–
EWBCEast West Bancorp IncCOM484$46.4K<0.1%+116+31.5%AddedHistory
Paramount Global92556H206CL B4,431$46.4K<0.1%+2,815+174.2%Added–
LKQLKQ CorpCOM1,262$46.4K<0.1%+250+24.7%AddedHistory
PRGSProgress Software CorpCOM713$46.5K<0.1%+43+6.4%AddedHistory
HTLFHeartland Financial USA IncCOM762$46.7K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM3,084$46.7K<0.1%−11,298−78.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$47.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF900$47.0K<0.1%00.0%Unchanged–
FHNFirst Horizon CorpCOM2,333$47.0K<0.1%+342+17.2%AddedHistory
TNLTravel & Leisure Co.COM932$47.0K<0.1%+3+0.3%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM5,768$47.1K<0.1%+68+1.2%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF194$47.2K<0.1%+31+19.0%Added–
BDCBelden Inc.COM419$47.2K<0.1%+35+9.1%AddedHistory
CSWCSW Industrials, Inc.COM134$47.3K<0.1%+4+3.1%AddedHistory
ANAutonation, Inc.COM279$47.4K<0.1%+27+10.7%AddedHistory
CRLCharles River Laboratories International, Inc.COM258$47.6K<0.1%+82+46.6%AddedHistory
SPSCSPS Commerce IncCOM260$47.8K<0.1%−5−1.9%ReducedHistory
EXPEagle Materials IncCOM194$47.9K<0.1%−6−3.0%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG747$47.9K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF590$47.9K<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM884$48.0K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA1,528$48.0K<0.1%00.0%Unchanged–
TEXTerex CorpStock1,039$48.1K<0.1%−803−43.6%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF1,100$48.2K<0.1%00.0%Unchanged–
Graniteshares ETF Tr38747R6942X LONG UBER3,000$48.2K<0.1%+3,000New–
ONBOld National BancorpStock2,224$48.3K<0.1%+17+0.8%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF620$48.3K<0.1%+1+0.2%Added–
BSACBanco Santander ChileSP ADR REP COM2,576$48.6K<0.1%−73−2.8%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF710$48.6K<0.1%−875−55.2%Reduced–
WENWendy's CoStock2,990$48.7K<0.1%+880+41.7%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW1,985$48.8K<0.1%+237+13.6%AddedHistory
AITApplied Industrial Technologies IncCOM204$48.9K<0.1%+42+25.9%AddedHistory
AGCOAGCO CorpCOM525$49.2K<0.1%+278+112.6%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,387$49.2K<0.1%+1,169+536.2%Added–
Pgim Rock ETF Tr69420N726S&P 500 BUFFER1,856$49.2K<0.1%+1,856New–
CNOCNO Financial Group, Inc.COM1,324$49.3K<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM2,475$49.3K<0.1%+77+3.2%AddedHistory
COLBColumbia Banking System, Inc.COM1,828$49.4K<0.1%+273+17.6%AddedHistory
VALValaris LtdCL A1,117$49.4K<0.1%+945+549.4%AddedHistory
URBNUrban Outfitters IncCOM902$49.5K<0.1%−133−12.9%ReducedHistory
BEBloom Energy CorpCOM CL A2,235$49.6K<0.1%+342+18.1%AddedHistory
ATIAti IncStock902$49.6K<0.1%−291−24.4%ReducedHistory
TFXTeleflex IncCOM279$49.7K<0.1%−5−1.8%ReducedHistory
MATXMatson, Inc.COM369$49.8K<0.1%+2+0.5%AddedHistory
STNStantec IncCOM635$49.8K<0.1%+300+89.6%AddedHistory
FLFoot Locker, Inc.COM2,292$49.9K<0.1%+316+16.0%AddedHistory
Pgim Rock ETF Tr69420N734US LARGE CAP BU1,839$49.9K<0.1%+1,839New–
ProShares Tr74347R206PSHS ULTRA QQQ461$49.9K<0.1%00.0%Unchanged–
LEUCentrus Energy CorpStock750$50.0K<0.1%+750NewHistory
CTOCTO Realty Growth, Inc.COM2,536$50.0K<0.1%+1,790+239.9%AddedHistory
CCKCrown Holdings, Inc.COM606$50.1K<0.1%−85−12.3%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF466$50.1K<0.1%00.0%Unchanged–
NFENew Fortress Energy Inc.COM CL A3,317$50.2K<0.1%−87−2.6%ReducedHistory
GILGildan Activewear Inc.Stock1,068$50.3K<0.1%+485+83.2%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,015$50.4K<0.1%00.0%Unchanged–
BEKEKE Holdings Inc.SPONSORED ADS2,735$50.4K<0.1%+53+2.0%AddedHistory
PIPRPiper Sandler CompaniesCOM168$50.4K<0.1%+1+0.6%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM712$50.4K<0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM383$50.5K<0.1%−9−2.3%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A2,586$50.6K<0.1%−930−26.5%ReducedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT1,394$50.6K<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM1,053$50.6K<0.1%+588+126.5%AddedHistory
AEISAdvanced Energy Industries IncCOM439$50.8K<0.1%+8+1.9%AddedHistory
PACPacific Airport GroupSPON ADS B291$50.9K<0.1%−83−22.2%ReducedHistory
CLHClean Harbors IncCOM222$51.1K<0.1%−6−2.6%ReducedHistory
TOSTToast, Inc.Stock1,408$51.3K<0.1%+710+101.7%AddedHistory
CMAComerica IncCOM831$51.4K<0.1%+128+18.2%AddedHistory
ZZillow Group, Inc.CL C CAP STK694$51.5K<0.1%+141+25.5%AddedHistory
DACDanaos CorpSHS647$51.8K<0.1%−15−2.3%ReducedHistory
TPGTPG Inc.COM CL A825$51.8K<0.1%+15+1.9%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock474$52.0K<0.1%+257+118.4%AddedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF2,250$52.1K<0.1%+2,250New–
MODModine Manufacturing CoCOM450$52.2K<0.1%+65+16.9%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