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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
HOUSAnywhere Real Estate Inc.COM286$944<0.1%+6+2.1%AddedHistory
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP20$947<0.1%+20New–
CDXSCodexis, Inc.COM200$954<0.1%00.0%UnchangedHistory
QCLSQ/C Technologies, Inc.COM NEW838$964<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS70$970<0.1%+70NewHistory
BURBurford Capital LtdORD SHS77$982<0.1%−4−4.9%ReducedHistory
Morgan Stanley Pathway FDS61769L841SMALL MID CAP EQ21$984<0.1%+21New–
IMNMImmunome Inc.COM93$988<0.1%+65+232.1%AddedHistory
SAFESafehold Inc.COM54$998<0.1%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A181$1.00K<0.1%−1,019−84.9%ReducedHistory
WVVIWillamette Valley Vineyards IncCOM300$1.00K<0.1%00.0%UnchangedHistory
BASECouchbase, Inc.COM65$1.01K<0.1%−149−69.6%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM12$1.01K<0.1%00.0%UnchangedHistory
BANDBandwidth Inc.COM CL A60$1.02K<0.1%+21+53.8%AddedHistory
RAMPLiveRamp Holdings, Inc.COM34$1.03K<0.1%00.0%UnchangedHistory
AFCGAdvanced Flower Capital Inc.COM124$1.03K<0.1%00.0%UnchangedHistory
PTGXProtagonist Therapeutics, IncCOM27$1.04K<0.1%−16−37.2%ReducedHistory
CENTCentral Garden & Pet CoCOM27$1.05K<0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM53$1.05K<0.1%−42−44.2%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM19$1.06K<0.1%00.0%UnchangedHistory
TRCTejon Ranch CoCOM67$1.06K<0.1%+6+9.8%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM70$1.07K<0.1%00.0%UnchangedHistory
GABCGerman American Bancorp, Inc.Stock27$1.09K<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK45$1.09K<0.1%+5+12.5%AddedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD61$1.09K<0.1%00.0%Unchanged–
UEICUniversal Electronics IncCOM100$1.10K<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A27$1.10K<0.1%+6+28.6%AddedHistory
MEIMethode Electronics IncCOM94$1.11K<0.1%−19−16.8%ReducedHistory
HTOH2O AmericaCOM22$1.11K<0.1%−4−15.4%ReducedHistory
OPLNOPENLANE, Inc.COM56$1.11K<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM40$1.12K<0.1%−8−16.7%ReducedHistory
CORZCore Scientific, Inc.COM81$1.14K<0.1%+19+30.6%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT501$1.15K<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM24$1.16K<0.1%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM55$1.16K<0.1%−46−45.5%ReducedHistory
BKUBankUnited, Inc.COM30$1.16K<0.1%00.0%UnchangedHistory
DBIDesigner Brands Inc.CL A217$1.16K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM61$1.17K<0.1%−26−29.9%ReducedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW23$1.17K<0.1%−951−97.6%Reduced–
WVEWave Life Sciences, Inc.SHS95$1.18K<0.1%00.0%UnchangedHistory
FBNCFirst BancorpCOM26$1.18K<0.1%00.0%UnchangedHistory
AVDXAvidXchange Holdings, Inc.COM114$1.18K<0.1%−123−51.9%ReducedHistory
LFSTLifeStance Health Group, Inc.COM162$1.19K<0.1%−18−10.0%ReducedHistory
ORRFOrrstown Financial Services IncCOM33$1.21K<0.1%+33NewHistory
MNROMonro, Inc.COM49$1.22K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM338$1.22K<0.1%−583−63.3%ReducedHistory
SDGRSchrodinger, Inc.COM64$1.24K<0.1%+1+1.6%AddedHistory
TASKTaskUs, Inc.CLASS A COM73$1.24K<0.1%+6+9.0%AddedHistory
GCOGenesco IncCOM30$1.28K<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS17$1.28K<0.1%−83−83.0%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF51$1.29K<0.1%00.0%Unchanged–
RVLVRevolve Group, Inc.CL A39$1.31K<0.1%+11+39.3%AddedHistory
SHOSunstone Hotel Investors, Inc.COM111$1.32K<0.1%+39+54.2%AddedHistory
EVEREverQuote, Inc.COM CL A66$1.32K<0.1%+16+32.0%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10165$1.33K<0.1%+116+236.7%AddedHistory
GERNGeron CorpCOM377$1.33K<0.1%+90+31.4%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK73$1.33K<0.1%+10+15.9%AddedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS16$1.34K<0.1%00.0%Unchanged–
ARVNArvinas, Inc.COM70$1.34K<0.1%00.0%UnchangedHistory
Tidal ETF Tr88634T824II YIELDMAX COIN OP103$1.34K<0.1%+103New–
OUSTOuster, Inc.COM NEW110$1.34K<0.1%+110NewHistory
AVDLAvadel Pharmaceuticals PLCStock128$1.34K<0.1%+86+204.8%AddedHistory
NEXTNextDecade CorpCOM177$1.36K<0.1%+60+51.3%AddedHistory
MAGNMagnera CorpCOM SHS76$1.38K<0.1%+76NewHistory
JOUTJohnson Outdoors IncCL A42$1.39K<0.1%−381−90.1%ReducedHistory
PKEPark Aerospace CorpCOM95$1.40K<0.1%+1+1.1%AddedHistory
BELFBBel Fuse IncCL B17$1.40K<0.1%+4+30.8%AddedHistory
NATHNathans Famous, Inc.COM18$1.42K<0.1%+18NewHistory
SHOEShoe Station Group IncCOM43$1.42K<0.1%+11+34.4%AddedHistory
URGUr-Energy IncCOM1,238$1.42K<0.1%+588+90.5%AddedHistory
OBKOrigin Bancorp, Inc.COM43$1.43K<0.1%00.0%UnchangedHistory
PNTGPennant Group, Inc.COM54$1.43K<0.1%−16−22.9%ReducedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF54$1.46K<0.1%00.0%Unchanged–
SLIStandard Lithium Ltd.COM1,000$1.46K<0.1%00.0%UnchangedHistory
NBBKNB Bancorp, Inc.COM81$1.46K<0.1%+81NewHistory
SABRSabre CorpCOM404$1.48K<0.1%+51+14.4%AddedHistory
BlackRock ETF Trust09290C608ISHA WORL EX ETF34$1.48K<0.1%+34New–
SCLStepan CoCOM23$1.49K<0.1%+12+109.1%AddedHistory
SHCOSoho House & Co Inc.COM CL A200$1.49K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM32$1.49K<0.1%+25+357.1%AddedHistory
NBISNebius Group N.V.Stock54$1.50K<0.1%00.0%UnchangedHistory
iShares Tr464288323NEW YORK MUN ETF28$1.51K<0.1%−20−41.7%Reduced–
EVTCEVERTEC, Inc.COM44$1.52K<0.1%+44NewHistory
SFNCSimmons First National CorpCL A $1 PAR69$1.53K<0.1%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM62$1.53K<0.1%00.0%UnchangedHistory
SUNSSunrise Realty Trust, Inc.COM109$1.53K<0.1%00.0%UnchangedHistory
LOVELovesac CoCOM65$1.54K<0.1%−89−57.8%ReducedHistory
TRSTrimas CorpCOM NEW63$1.55K<0.1%+63NewHistory
GATOGatos Silver, Inc.COM111$1.55K<0.1%+47+73.4%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A127$1.56K<0.1%+127NewHistory
MLRMiller Industries IncCOM NEW24$1.57K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM287$1.58K<0.1%+169+143.2%AddedHistory
LQDALiquidia CorpCOM NEW134$1.58K<0.1%−866−86.6%ReducedHistory
NOVASunnova Energy International Inc.COM465$1.59K<0.1%+112+31.7%AddedHistory
PZZAPapa Johns International IncStock39$1.60K<0.1%−396−91.0%ReducedHistory
ATSGAir Transport Services Group, Inc.COM73$1.60K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK68$1.62K<0.1%−25−26.9%ReducedHistory
PDPagerDuty, Inc.COM89$1.63K<0.1%+89NewHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN81$1.63K<0.1%00.0%Unchanged–
HCATHealth Catalyst, Inc.COM231$1.63K<0.1%00.0%UnchangedHistory

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