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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
INSGInseego Corp.COM50$513<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A57$516<0.1%00.0%UnchangedHistory
Bitfarms Ltd Com09173B107Stock350$522<0.1%00.0%Unchanged–
KYMRKymera Therapeutics, Inc.COM13$523<0.1%−8−38.1%ReducedHistory
VTVTvTv Therapeutics Inc.CL A NEW38$525<0.1%00.0%UnchangedHistory
LUNRIntuitive Machines, Inc.CLASS A COM29$527<0.1%+29NewHistory
FLNGFlex LNG Ltd.SHS23$528<0.1%−34−59.6%ReducedHistory
NNNextnav Inc.COMMON STOCK34$529<0.1%+34NewHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK19$531<0.1%−1−5.0%ReducedHistory
LZLegalzoom.com, Inc.COM71$533<0.1%−1,217−94.5%ReducedHistory
GOGOGogo Inc.COM66$534<0.1%+66NewHistory
HLMNHillman Solutions Corp.COM55$536<0.1%00.0%UnchangedHistory
QNCXQuince Therapeutics, Inc.COM295$552<0.1%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A80$554<0.1%+15+23.1%AddedHistory
CARSCars.com Inc.COM32$555<0.1%00.0%UnchangedHistory
AESIAtlas Energy Solutions Inc.COM NEW25$555<0.1%+12+92.3%AddedHistory
HPKHighPeak Energy, Inc.COM38$559<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM27$563<0.1%+14+107.7%AddedHistory
NRGVEnergy Vault Holdings, Inc.COM247$563<0.1%00.0%UnchangedHistory
PLOWDouglas Dynamics, IncCOM24$567<0.1%00.0%UnchangedHistory
MBIMbia IncCOM89$575<0.1%+63+242.3%AddedHistory
FLNAFilana Therapeutics, Inc.COM244$576<0.1%00.0%UnchangedHistory
CFBCrossfirst Bankshares, Inc.COM38$576<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK14$580<0.1%+14NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF10$591<0.1%+10New–
CLNEClean Energy Fuels Corp.COM236$592<0.1%−633−72.8%ReducedHistory
MXLMaxlinear, IncCOM30$593<0.1%+30NewHistory
AHCOAdaptHealth Corp.COMMON STOCK63$600<0.1%+9+16.7%AddedHistory
INVXInnovex International, Inc.COM43$601<0.1%−986−95.8%ReducedHistory
RRRRed Rock Resorts, Inc.CL A13$601<0.1%−10−43.5%ReducedHistory
ARLOArlo Technologies, Inc.COM54$604<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW9$607<0.1%00.0%UnchangedHistory
HLITHarmonic Inc.COM46$609<0.1%+6+15.0%AddedHistory
TMPTompkins Financial CorpCOM9$610<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM17$610<0.1%−463−96.5%ReducedHistory
FORMFormfactor IncCOM14$616<0.1%−49−77.8%ReducedHistory
ADNTAdient plcStock36$620<0.1%−1,365−97.4%ReducedHistory
ATLXAtlas Lithium CorpCOM NEW100$633<0.1%00.0%UnchangedHistory
DYNDyne Therapeutics, Inc.COM27$636<0.1%−1−3.6%ReducedHistory
TIGOMillicom International Cellular SACOM STK26$650<0.1%00.0%UnchangedHistory
VTOLBristow Group Inc.COM19$652<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM24$659<0.1%−64−72.7%ReducedHistory
MERCMercer International Inc.COM102$663<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM17$667<0.1%00.0%UnchangedHistory
TWITitan International IncCOM100$679<0.1%−1,904−95.0%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF28$680<0.1%+28New–
GRCGorman Rupp CoCOM18$683<0.1%00.0%UnchangedHistory
SVCOSilvaco Group, Inc.COM85$687<0.1%00.0%UnchangedHistory
DSGRDistribution Solutions Group, Inc.COM20$688<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM23$693<0.1%+11+91.7%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM93$699<0.1%−31−25.0%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK19$712<0.1%+19NewHistory
THRThermon Group Holdings, Inc.COM25$719<0.1%+19+316.7%AddedHistory
EQBKEquity Bancshares IncCOM CL A17$721<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM32$723<0.1%00.0%UnchangedHistory
ANABAnaptysbio, IncCOM55$728<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM41$738<0.1%00.0%UnchangedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS26$739<0.1%+26NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK60$752<0.1%+60NewHistory
WTIW&T Offshore IncCOM460$764<0.1%−12,154−96.4%ReducedHistory
AIOTPowerfleet, Inc.COM115$766<0.1%+87+310.7%AddedHistory
KELYAKelly Services IncCL A55$767<0.1%−2,379−97.7%ReducedHistory
OSGOctave Specialty Group IncCOM NEW61$772<0.1%−23−27.4%ReducedHistory
TILEInterface IncCOM32$779<0.1%+32NewHistory
PRLBProto Labs IncCOM20$782<0.1%+10+100.0%AddedHistory
CCSCentury Communities, Inc.COM11$807<0.1%−16−59.3%ReducedHistory
TRMKTrustmark CorpCOM22$811<0.1%+1+4.8%AddedHistory
KRTKarat Packaging Inc.COM27$817<0.1%+16+145.5%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A15$818<0.1%−5−25.0%ReducedHistory
FTDRFrontdoor, Inc.COM15$820<0.1%00.0%UnchangedHistory
ARKOARKO Corp.COM125$824<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM46$838<0.1%+10+27.8%AddedHistory
INVZInnoviz Technologies Ltd.SHS500$840<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL9$840<0.1%+1+12.5%Added–
CVICVR Energy IncCOM45$843<0.1%+45NewHistory
JBIJanus International Group, Inc.COMMON STOCK115$845<0.1%+115NewHistory
GLNGGolar LNG LtdSHS20$846<0.1%00.0%UnchangedHistory
GEARRevelyst, Inc.COM SHS44$846<0.1%+44NewHistory
TPCTutor Perini CorpCOM35$847<0.1%+8+29.6%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0112$850<0.1%+2+20.0%AddedHistory
STROSutro Biopharma, Inc.COM465$856<0.1%00.0%UnchangedHistory
APOGApogee Enterprises, Inc.COM12$857<0.1%+9+300.0%AddedHistory
LASRNlight, Inc.COM82$860<0.1%−125−60.4%ReducedHistory
GTXGarrett Motion Inc.Stock96$867<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM150$869<0.1%00.0%UnchangedHistory
KALVKalVista Pharmaceuticals, Inc.COM103$872<0.1%+35+51.5%AddedHistory
SNEXStoneX Group Inc.COM9$882<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM15$884<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF35$884<0.1%00.0%Unchanged–
CTLPCantaloupe, Inc.COM93$884<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM12$887<0.1%+5+71.4%AddedHistory
AINAlbany International CorpCL A11$888<0.1%−8−42.1%ReducedHistory
SPTSprout Social, Inc.COM CL A29$891<0.1%+20+222.2%AddedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S91$904<0.1%+91New–
KEKimball Electronics, Inc.Stock49$918<0.1%−966−95.2%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM163$924<0.1%+163NewHistory
ALLKAllakos Inc.COM770$932<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM312$936<0.1%+148+90.2%AddedHistory
DRSLeonardo DRS, Inc.Stock29$937<0.1%00.0%UnchangedHistory
IMVTImmunovant, Inc.COM38$941<0.1%+38NewHistory

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