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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
Managed Portfolio Series56167N720TORTOISE NRAM PI90$3.07K<0.1%+90New–
BOCBoston Omaha CorpStock218$3.09K<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A94$3.10K<0.1%+17+22.1%AddedHistory
iShares Tr46436E619ESG ADVAN ETF73$3.10K<0.1%+73New–
Xtrackers International Real Estate ETF233051846ETF157$3.11K<0.1%00.0%Unchanged–
AVAAvista CorpCOM85$3.11K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD660$3.12K<0.1%−209−24.1%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A148$3.12K<0.1%00.0%UnchangedHistory
XNCRXencor IncCOM136$3.13K<0.1%−37−21.4%ReducedHistory
Expro Group Holdings N.V.N33462107COM252$3.14K<0.1%+252New–
UPBDUpbound Group, Inc.COM108$3.15K<0.1%+6+5.9%AddedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW20$3.15K<0.1%00.0%Unchanged–
UNFIUnited Natural Foods IncCOM116$3.17K<0.1%−20−14.7%ReducedHistory
SGRYSurgery Partners, Inc.Stock150$3.18K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM406$3.19K<0.1%+23+6.0%AddedHistory
PIImpinj IncCOM22$3.20K<0.1%+4+22.2%AddedHistory
LTCLTC Properties IncREIT93$3.21K<0.1%+63+210.0%AddedHistory
GAINGladstone Investment CorporationdeCEF245$3.25K<0.1%00.0%UnchangedHistory
MBWMMercantile Bank CorpCOM73$3.25K<0.1%−21−22.3%ReducedHistory
ACMRACM Research, Inc.Stock216$3.26K<0.1%00.0%UnchangedHistory
ProShares Tr74347R768ULTRA CONSU STAP181$3.28K<0.1%+1+0.6%Added–
EVMEaton Vance California Municipal Bond FundCOM360$3.30K<0.1%+360NewHistory
BWBBridgewater Bancshares IncCOM245$3.31K<0.1%+245NewHistory
CASHPathward Financial, Inc.COM45$3.31K<0.1%+45NewHistory
INTAIntapp, Inc.COM52$3.33K<0.1%+46+766.7%AddedHistory
USALiberty All Star Equity FundSH BEN INT483$3.36K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM195$3.36K<0.1%−398−67.1%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW33$3.37K<0.1%00.0%UnchangedHistory
NMFCNew Mountain Finance CorpCOM300$3.38K<0.1%00.0%UnchangedHistory
Azul S A05501U106SPONSR ADR PFD2,023$3.38K<0.1%+1,513+296.7%Added–
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$3.38K<0.1%00.0%Unchanged–
TUTelus CorpCOM250$3.39K<0.1%00.0%UnchangedHistory
FRHCFreedom Holding Corp.COM26$3.40K<0.1%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM124$3.40K<0.1%−317−71.9%ReducedHistory
TSQTownsquare Media, Inc.CL A374$3.40K<0.1%+7+1.9%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS35$3.41K<0.1%00.0%Unchanged–
FFICFlushing Financial CorpCOM239$3.41K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051853XTRACK MSCI EURP83$3.42K<0.1%00.0%Unchanged–
IEIvanhoe Electric Inc.COM455$3.44K<0.1%+455NewHistory
EFSCEnterprise Financial Services CorpCOM61$3.44K<0.1%+61NewHistory
ITGRInteger Holdings CorpCOM26$3.45K<0.1%+26NewHistory
SERVServe Robotics Inc.COM256$3.46K<0.1%+246+2,460.0%AddedHistory
VMEOVimeo, Inc.COMMON STOCK540$3.46K<0.1%+13+2.5%AddedHistory
PINEAlpine Income Property Trust, Inc.COM207$3.48K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A40$3.48K<0.1%+3+8.1%AddedHistory
ANDEAndersons, Inc.COM86$3.48K<0.1%−5−5.5%ReducedHistory
UAAUnder Armour, Inc.Stock422$3.49K<0.1%−1,539−78.5%ReducedHistory
ARK ETF Tr00214Q5003D PRINTING ETF166$3.50K<0.1%+166New–
VBTXVeritex Holdings, Inc.COM129$3.50K<0.1%+129NewHistory
LFVNLifevantage CorpCOM NEW200$3.51K<0.1%00.0%UnchangedHistory
GIPRGeneration Income Properties, Inc.COM NEW1,927$3.51K<0.1%+500+35.0%AddedHistory
MVFBlackRock Munivest Fund, Inc.COM500$3.52K<0.1%−527−51.3%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS408$3.53K<0.1%00.0%UnchangedHistory
SMPStandard Motor Products, Inc.Stock114$3.53K<0.1%+50+78.1%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM121$3.53K<0.1%+4+3.4%AddedHistory
iShares Tr464288117INTL TREA BD ETF92$3.54K<0.1%00.0%Unchanged–
LGNDLigand Pharmaceuticals IncCOM NEW33$3.54K<0.1%+31+1,550.0%AddedHistory
SRRKScholar Rock Holding CorpCOM82$3.54K<0.1%+21+34.4%AddedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL118$3.55K<0.1%+1+0.9%Added–
NVRONevro CorpCOM956$3.56K<0.1%+956NewHistory
SGSweetgreen, Inc.COM CL A111$3.58K<0.1%+2+1.8%AddedHistory
ITRIItron, Inc.COM33$3.58K<0.1%00.0%UnchangedHistory
ProShares Tr74347B698RUSS 2000 DIVD53$3.59K<0.1%+53New–
TTMITTM Technologies IncCOM146$3.61K<0.1%+146NewHistory
EWTXEdgewise Therapeutics, Inc.COM136$3.63K<0.1%+3+2.3%AddedHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T91$3.64K<0.1%00.0%Unchanged–
GSBCGreat Southern Bancorp, Inc.COM61$3.64K<0.1%00.0%UnchangedHistory
iShares Tr46435U135CYBERSECURITY75$3.66K<0.1%+75New–
RQICohen & Steers Quality Income Realty Fund IncCEF300$3.67K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM22$3.68K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY55$3.71K<0.1%00.0%Unchanged–
MYRGMyr Group Inc.COM25$3.72K<0.1%+11+78.6%AddedHistory
SEDGSolaredge Technologies, Inc.COM274$3.73K<0.1%+180+191.5%AddedHistory
COHUCohu IncCOM140$3.74K<0.1%+69+97.2%AddedHistory
UTLUnitil CorpCOM69$3.74K<0.1%+16+30.2%AddedHistory
GNKGenco Shipping & Trading LtdSHS269$3.75K<0.1%+33+14.0%AddedHistory
VIRVir Biotechnology, Inc.COM512$3.76K<0.1%00.0%UnchangedHistory
FROGJFrog LtdStock128$3.76K<0.1%00.0%UnchangedHistory
CBLCBL & Associates Properties IncCOMMON STOCK128$3.76K<0.1%−63−33.0%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM323$3.77K<0.1%+317+5,283.3%AddedHistory
SSYSStratasys Ltd.SHS425$3.78K<0.1%00.0%UnchangedHistory
FPHFive Point Holdings, LLCCOM CL A1,000$3.78K<0.1%00.0%UnchangedHistory
SKYChampion Homes, Inc.Stock43$3.79K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM262$3.82K<0.1%−1,252−82.7%ReducedHistory
AEHRAehr Test SystemsCOM231$3.84K<0.1%−1,229−84.2%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF128$3.84K<0.1%+128New–
WisdomTree Tr97717W315EMER MKT HIGH FD95$3.85K<0.1%+95New–
BYByline Bancorp, Inc.COM133$3.86K<0.1%−17−11.3%ReducedHistory
RFICohen & Steers Total Return Realty Fund IncCOM335$3.88K<0.1%00.0%UnchangedHistory
HUYAHUYA Inc.ADS REP SHS A1,266$3.89K<0.1%−1,594−55.7%ReducedHistory
HELEHelen of Troy LtdStock65$3.89K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF70$3.90K<0.1%00.0%Unchanged–
RUMRUM Group Inc.Stock300$3.90K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM572$3.92K<0.1%00.0%UnchangedHistory
AMBAAmbarella IncSHS54$3.93K<0.1%+3+5.9%AddedHistory
PRVAPrivia Health Group, Inc.COM201$3.93K<0.1%−32−13.7%ReducedHistory
KWRQuaker Chemical CorpCOM28$3.94K<0.1%+9+47.4%AddedHistory
CPKChesapeake Utilities CorpCOM32$3.94K<0.1%+3+10.3%AddedHistory
GEOGeo Group IncCOM141$3.94K<0.1%−26−15.6%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM110$3.96K<0.1%+89+423.8%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