Skip to main content

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
VERVVerve Therapeutics, Inc.COM23$130<0.1%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.Stock19$132<0.1%−700−97.4%ReducedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR250$135<0.1%−6,933−96.5%ReducedHistory
ZIMVZimVie Inc.Stock10$140<0.1%00.0%UnchangedHistory
BOOMDMC Global Inc.COM19$140<0.1%00.0%UnchangedHistory
MRCMRC Global Inc.COM11$141<0.1%00.0%UnchangedHistory
ISTRInvestar Holding CorpCOM6$142<0.1%00.0%UnchangedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT38$146<0.1%−634−94.3%ReducedHistory
AGNTAGNT, Inc.COM13$150<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM8$151<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM5$152<0.1%−46−90.2%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW2$154<0.1%+2NewHistory
INODInnodata IncCOM NEW4$158<0.1%+4NewHistory
QBTSD-Wave Quantum Inc.Stock19$160<0.1%+19NewHistory
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$160<0.1%00.0%Unchanged–
MEHCQChrome Holding Co.Stock50$163<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
EGOEldorado Gold CorpCOM11$164<0.1%00.0%UnchangedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM15$164<0.1%−4,995−99.7%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL2$165<0.1%00.0%Unchanged–
FIGSFIGS, Inc.CL A27$167<0.1%00.0%UnchangedHistory
APLDApplied Digital Corp.COM NEW22$168<0.1%+22NewHistory
HYZNHyzon Motors Inc.CL A NEW160$169<0.1%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM SHS4$172<0.1%−1,231−99.7%ReducedHistory
AROWArrow Financial CorpCOM6$172<0.1%00.0%UnchangedHistory
CAPRCapricor Therapeutics, Inc.COM NEW13$179<0.1%+13NewHistory
SPRYARS Pharmaceuticals, Inc.COM17$179<0.1%+17NewHistory
AMPSAltus Power, Inc.COM CL A44$179<0.1%+44NewHistory
JOEST JOE CoCOM4$180<0.1%+4NewHistory
CRCTCricut, Inc.COM CL A32$182<0.1%+32NewHistory
HOFTHooker Furnishings CorpCOM13$182<0.1%00.0%UnchangedHistory
GYREGyre Therapeutics, Inc.COM NEW15$182<0.1%+15NewHistory
SNBRQSleep Number CorpCOM12$183<0.1%+12NewHistory
AAOIApplied Optoelectronics, Inc.COM5$184<0.1%+5NewHistory
AAMIAcadian Asset Management Inc.COM7$184<0.1%00.0%UnchangedHistory
ADVAdvantage Solutions Inc.COM CL A63$184<0.1%+63NewHistory
Ion Acquisition Corp 2 LtdG49393104SHS CL A60$185<0.1%+60New–
YOUClear Secure, Inc.COM CL A7$186<0.1%−24−77.4%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP61$187<0.1%00.0%UnchangedHistory
TDAYUSA TODAY Co., Inc.COM37$187<0.1%+37NewHistory
XPOFXponential Fitness, Inc.COM CL A14$188<0.1%+14NewHistory
SAHSonic Automotive IncCL A3$190<0.1%+3NewHistory
WULFTerawulf Inc.COM34$192<0.1%−16−32.0%ReducedHistory
MAXMediaAlpha, Inc.CL A17$192<0.1%+17NewHistory
VRDNViridian Therapeutics, Inc.COM10$192<0.1%−18−64.3%ReducedHistory
CDNACareDx, Inc.COM9$193<0.1%+9NewHistory
ProShares Tr74347B508DJ BRKFLD GLB4$196<0.1%00.0%Unchanged–
TPSTTempest Therapeutics, Inc.COM235$197<0.1%00.0%UnchangedHistory
PRTHPriority Technology Holdings, Inc.COM17$200<0.1%+17NewHistory
HZOMarinemax IncCOM7$203<0.1%−22−75.9%ReducedHistory
Kraneshares Trust500767678GLOBAL CARB STRA7$205<0.1%00.0%Unchanged–
CLWClearwater Paper CorpCOM7$208<0.1%00.0%UnchangedHistory
iShares Tr46429B606MSCI POLAND ETF10$209<0.1%00.0%Unchanged–
CRBGCorebridge Financial, Inc.COM7$210<0.1%00.0%UnchangedHistory
CMPRCIMPRESS plcSHS EURO3$215<0.1%00.0%UnchangedHistory
XAIRBeyond Air, Inc.COM600$215<0.1%00.0%UnchangedHistory
iShares Inc464286327MSCI GLB SLV&MTL19$219<0.1%00.0%Unchanged–
IVVDInvivyd, Inc.COM496$220<0.1%00.0%UnchangedHistory
HCSGHealthcare Services Group IncCOM19$221<0.1%00.0%UnchangedHistory
FCFranklin Covey CoCOM6$225<0.1%00.0%UnchangedHistory
PROFProfound Medical Corp.COM NEW30$225<0.1%00.0%UnchangedHistory
SVVSavers Value Village, Inc.COM22$226<0.1%+22NewHistory
SEATVivid Seats Inc.COM CL A49$227<0.1%−1,734−97.3%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT10$228<0.1%−557−98.2%ReducedHistory
HTHHilltop Holdings Inc.COM8$229<0.1%+8NewHistory
FLWS1 800 Flowers Com IncCL A28$229<0.1%00.0%UnchangedHistory
WGSGeneDx Holdings Corp.COM CL A3$231<0.1%+3NewHistory
ADVMAdverum Biotechnologies, Inc.COM NEW50$234<0.1%00.0%UnchangedHistory
BZFDBuzzFeed, Inc.CLASS A COM88$235<0.1%00.0%UnchangedHistory
NWNNorthwest Natural Holding CoCOM6$237<0.1%−31−83.8%ReducedHistory
SEGGSports Entertainment Gaming Global CorpCOM NEW500$242<0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A31$246<0.1%00.0%UnchangedHistory
HUTHut 8 Corp.COM12$246<0.1%+12NewHistory
RGRSturm Ruger & Co IncStock7$248<0.1%−552−98.7%ReducedHistory
SMBKSmartfinancial Inc.COM NEW8$248<0.1%+8NewHistory
CCNECNB Financial CorpCOM10$249<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM2$254<0.1%+1+100.0%AddedHistory
RESRPC IncCOM43$255<0.1%−22−33.8%ReducedHistory
UFCSUnited Fire Group IncCOM9$256<0.1%00.0%UnchangedHistory
SEZLSezzle Inc.COM1$256<0.1%+1NewHistory
INDBIndependent Bank CorpCOM4$257<0.1%−6−60.0%ReducedHistory
Invesco India Exchange-Trade46137R109INDIA ETF10$258<0.1%00.0%Unchanged–
OSWOnespaworld Holdings LtdCOM13$259<0.1%+13NewHistory
BRKLBrookline Bancorp IncCOM22$260<0.1%+22NewHistory
MAMAMama's Creations, Inc.COM33$263<0.1%+33NewHistory
CSRCenterspaceCOM4$265<0.1%00.0%UnchangedHistory
HOVHovnanian Enterprises IncCL A NEW2$268<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A85$271<0.1%+85AddedHistory
MLYSMineralys Therapeutics, Inc.COM22$271<0.1%00.0%UnchangedHistory
APGEApogee Therapeutics, Inc.COM6$272<0.1%−5−45.5%ReducedHistory
AVNWAviat Networks, Inc.COM NEW15$272<0.1%00.0%UnchangedHistory
TRDAEntrada Therapeutics, Inc.COM16$277<0.1%+16NewHistory
RBCAARepublic Bancorp IncCL A4$279<0.1%+4NewHistory
UDMYUdemy, Inc.COM34$280<0.1%+34NewHistory
ORGOOrganogenesis Holdings Inc.COM88$282<0.1%+88NewHistory
SHBIShore Bancshares IncCOM18$285<0.1%+18NewHistory
COLLCollegium Pharmaceutical, IncCOM10$287<0.1%−39−79.6%ReducedHistory
ALTAltimmune, Inc.COM NEW40$288<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM8$289<0.1%00.0%UnchangedHistory
MOFGMidWestOne Financial Group, Inc.COM10$291<0.1%+10NewHistory
MCBMetropolitan Bank Holding Corp.COM5$292<0.1%−38−88.4%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