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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
WHDCactus, Inc.CL A28$1.63K<0.1%+2+7.7%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF19$1.66K<0.1%+19New–
ICFIICF International, Inc.Stock14$1.67K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW170$1.67K<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM278$1.67K<0.1%−3,318−92.3%ReducedHistory
MYGNMyriad Genetics IncCOM122$1.67K<0.1%−651−84.2%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM144$1.67K<0.1%−229−61.4%ReducedHistory
VREVeris Residential, Inc.COM102$1.70K<0.1%−50−32.9%ReducedHistory
SPCEVirgin Galactic Holdings, IncStock289$1.70K<0.1%+212+275.3%AddedHistory
ADEAAdeia Inc.COM122$1.71K<0.1%00.0%UnchangedHistory
CVGWCalavo Growers IncCOM67$1.71K<0.1%+67NewHistory
PTCTPTC Therapeutics, Inc.COM38$1.72K<0.1%+8+26.7%AddedHistory
EPCEdgewell Personal Care CoCOM52$1.75K<0.1%−5−8.8%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM65$1.75K<0.1%−26−28.6%ReducedHistory
DMRCDigimarc CorpCOM47$1.76K<0.1%+15+46.9%AddedHistory
PPLIPeople IncCOM NEW41$1.77K<0.1%−465−91.9%ReducedHistory
CALYCallaway Golf CoCOM225$1.77K<0.1%−8−3.4%ReducedHistory
MSBIMidland States Bancorp, Inc.COM73$1.78K<0.1%00.0%UnchangedHistory
FBMSFirst Bancshares IncCOM51$1.78K<0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM99$1.79K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A113$1.79K<0.1%+41+56.9%AddedHistory
JAMFJamf Holding Corp.COM129$1.81K<0.1%+16+14.2%AddedHistory
HTZHertz Global Holdings, IncCOM NEW496$1.81K<0.1%−106−17.6%ReducedHistory
HSIIHeidrick & Struggles International IncCOM41$1.82K<0.1%00.0%UnchangedHistory
KURAKura Oncology, Inc.COM212$1.85K<0.1%+40+23.3%AddedHistory
BVBrightView Holdings, Inc.COM116$1.85K<0.1%+37+46.8%AddedHistory
TERNTerns Pharmaceuticals, Inc.COM337$1.87K<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM58$1.88K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM85$1.89K<0.1%+17+25.0%AddedHistory
Global X FDS37954Y442CLOUD COMPUTNG79$1.89K<0.1%00.0%Unchanged–
VYXNCR Voyix CorpCOM138$1.91K<0.1%00.0%UnchangedHistory
TALOTalos Energy Inc.COM197$1.91K<0.1%−368−65.1%ReducedHistory
CALXCalix, IncCOM55$1.92K<0.1%−10−15.4%ReducedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS101$1.92K<0.1%+1+1.0%Added–
YEXTYext, Inc.COM303$1.93K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767827ELEC VEH FUTUR92$1.93K<0.1%00.0%Unchanged–
New Gold Inc Cda644535106COM777$1.93K<0.1%00.0%Unchanged–
NATLNCR Atleos CorpCOM SHS57$1.93K<0.1%+23+67.6%AddedHistory
ODPODP CorpCOM85$1.93K<0.1%−52−38.0%ReducedHistory
iShares Tr46435G342MORTGE REL ETF91$1.94K<0.1%00.0%Unchanged–
PDFSPDF Solutions IncCOM72$1.95K<0.1%+22+44.0%AddedHistory
COURCoursera, Inc.COM230$1.96K<0.1%−1,463−86.4%ReducedHistory
RDUSRadius Recycling, Inc.CL A129$1.96K<0.1%−65−33.5%ReducedHistory
ACVAACV Auctions Inc.COM CL A91$1.97K<0.1%−30−24.8%ReducedHistory
ProShares Tr74347X799ULTR RUSSL200040$1.97K<0.1%00.0%Unchanged–
CNDTCONDUENT IncCOM490$1.98K<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW3,000$1.99K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS26$1.99K<0.1%00.0%Unchanged–
ANIPAni Pharmaceuticals IncCOM36$1.99K<0.1%+36NewHistory
PATKPatrick Industries IncCOM24$1.99K<0.1%+24NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW79$2.00K<0.1%+57+259.1%AddedHistory
OSCROscar Health, Inc.CL A149$2.00K<0.1%−2−1.3%ReducedHistory
DNLIDenali Therapeutics Inc.COM99$2.02K<0.1%−13−11.6%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF45$2.02K<0.1%00.0%Unchanged–
KIDSOrthopediatrics CorpCOM88$2.04K<0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM46$2.05K<0.1%+46NewHistory
LMBLimbach Holdings, Inc.COM24$2.05K<0.1%+24NewHistory
DDD3D Systems CorpCOM NEW626$2.05K<0.1%−154−19.7%ReducedHistory
iShares Tr46435U853BROAD USD HIGH56$2.06K<0.1%00.0%Unchanged–
FFBCFirst Financial BancorpCOM77$2.07K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A92$2.07K<0.1%+92NewHistory
LANDGladstone Land CorpCOM191$2.07K<0.1%−1,747−90.1%ReducedHistory
FROFrontline plcCOM147$2.09K<0.1%+147NewHistory
WORWorthington Enterprises, Inc.COM52$2.09K<0.1%−2−3.7%ReducedHistory
MGPIMGP Ingredients IncCOM53$2.09K<0.1%−14−20.9%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM118$2.10K<0.1%+48+68.6%AddedHistory
WMGWarner Music Group Corp.COM CL A68$2.11K<0.1%+7+11.5%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF48$2.11K<0.1%00.0%Unchanged–
OLPOne Liberty Properties IncCOM78$2.13K<0.1%+41+110.8%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN119$2.13K<0.1%−94−44.1%ReducedHistory
PRIMPrimoris Services CorpStock28$2.14K<0.1%+28NewHistory
MLKNMillerknoll, Inc.COM95$2.15K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM349$2.15K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A318$2.15K<0.1%+156+96.3%AddedHistory
LXPLXP Industrial TrustCOM265$2.15K<0.1%+231+679.4%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A75$2.16K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH13$2.16K<0.1%00.0%Unchanged–
ASRTAssertio Holdings, Inc.COM NEW2,496$2.17K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM216$2.18K<0.1%00.0%UnchangedHistory
MCBSMetroCity Bankshares, Inc.COM68$2.18K<0.1%+27+65.9%AddedHistory
CRGYCrescent Energy CoCL A COM150$2.19K<0.1%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM73$2.20K<0.1%−579−88.8%ReducedHistory
HIMSHims & Hers Health, Inc.Stock91$2.20K<0.1%+24+35.8%AddedHistory
ASTHAstrana Health, Inc.COM NEW70$2.21K<0.1%+46+191.7%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA44$2.21K<0.1%00.0%Unchanged–
LYTSLsi Industries IncCOM114$2.21K<0.1%+98+612.5%AddedHistory
ABEOAbeona Therapeutics Inc.COM NEW400$2.23K<0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM190$2.23K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM600$2.23K<0.1%00.0%UnchangedHistory
TBPHTheravance Biopharma, Inc.COM240$2.26K<0.1%+240NewHistory
FTREFortrea Holdings Inc.COMMON STOCK122$2.27K<0.1%−310−71.8%ReducedHistory
Bank First Corporation Com05676F108Stock23$2.28K<0.1%00.0%Unchanged–
LUNGPulmonx CorpCOM336$2.28K<0.1%00.0%UnchangedHistory
ADTNADTRAN Holdings, Inc.COM275$2.29K<0.1%+47+20.6%AddedHistory
NOVTNovanta IncCOM15$2.29K<0.1%−2−11.8%ReducedHistory
AATAmerican Assets Trust, Inc.COM88$2.31K<0.1%−16−15.4%ReducedHistory
TARSTarsus Pharmaceuticals, Inc.COM42$2.33K<0.1%+42NewHistory
DFHDream Finders Homes, Inc.COM CL A100$2.33K<0.1%+8+8.7%AddedHistory
IAUXi-80 Gold Corp.COM4,805$2.33K<0.1%+4,805NewHistory
HYHyster-Yale, Inc.CL A46$2.34K<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