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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
AMSCAmerican Superconductor CorpStock161$3.96K<0.1%−700−81.3%ReducedHistory
AIRAar CorpStock65$3.98K<0.1%−11−14.5%ReducedHistory
NVAXNovavax IncCOM NEW497$4.00K<0.1%+69+16.1%AddedHistory
DECDiversified Energy CoSHS NEW238$4.00K<0.1%+104+77.6%AddedHistory
AIVApartment Investment & Management CoCL A440$4.00K<0.1%+408+1,275.0%AddedHistory
Tidal ETF Tr886364181UNUSUAL WHALE SU128$4.01K<0.1%+128New–
PAGSPagSeguro Digital Ltd.COM CL A645$4.04K<0.1%+411+175.6%AddedHistory
NRCNRC HealthCOM NEW230$4.06K<0.1%−826−78.2%ReducedHistory
NLOPNet Lease Office PropertiesCOM131$4.09K<0.1%+2+1.6%AddedHistory
LXLexinFintech Holdings Ltd.ADR706$4.09K<0.1%+706NewHistory
NGNovagold Resources IncCOM NEW1,231$4.10K<0.1%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock224$4.12K<0.1%+157+234.3%AddedHistory
UCBUnited Community Banks IncCOM128$4.14K<0.1%00.0%UnchangedHistory
EGYVaalco Energy IncCOM NEW948$4.14K<0.1%−52−5.2%ReducedHistory
RVMDRevolution Medicines, Inc.COM95$4.16K<0.1%+54+131.7%AddedHistory
WRLDWorld Acceptance CorpCOM37$4.16K<0.1%+21+131.3%AddedHistory
WWWW International, Inc.COM3,289$4.18K<0.1%00.0%UnchangedHistory
IBCPIndependent Bank CorpCOM NEW120$4.18K<0.1%00.0%UnchangedHistory
BLZEBackblaze, Inc.COM CL A694$4.18K<0.1%+694NewHistory
AMRAlpha Metallurgical Resources, Inc.COM21$4.20K<0.1%−101−82.8%ReducedHistory
RGPResources Connection, Inc.COM494$4.21K<0.1%−40−7.5%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR97$4.23K<0.1%−153−61.2%ReducedHistory
HCCWarrior Met Coal, Inc.COM78$4.23K<0.1%−12−13.3%ReducedHistory
BIOABioAge Labs, Inc.COM731$4.23K<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM81$4.28K<0.1%+6+8.0%AddedHistory
Subversive Congressional Democrats Trading ETF886364199ETF112$4.32K<0.1%+112New–
AMBPArdagh Metal Packaging S.A.SHS1,436$4.32K<0.1%−136−8.7%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM182$4.34K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP145$4.37K<0.1%00.0%Unchanged–
iShares Tr46435G243ESG AWRE 1 5 YR177$4.38K<0.1%+3+1.7%Added–
TGTredegar CorpCOM571$4.38K<0.1%00.0%UnchangedHistory
SFBSServisFirst Bancshares, Inc.COM52$4.41K<0.1%+3+6.1%AddedHistory
Schwab Strategic Tr808524656CRYPTO THEMATIC100$4.48K<0.1%+100New–
CODICompass Diversified HoldingsSH BEN INT195$4.50K<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A214$4.51K<0.1%+27+14.4%AddedHistory
SMTCSemtech CorpStock73$4.51K<0.1%−11−13.1%ReducedHistory
RNGRingCentral, Inc.CL A129$4.52K<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM1,023$4.55K<0.1%−2,238−68.6%ReducedHistory
HGVHilton Grand Vacations Inc.COM117$4.56K<0.1%+21+21.9%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT2,575$4.56K<0.1%+1,141+79.6%AddedHistory
NTSTNETSTREIT Corp.COM324$4.58K<0.1%−2,784−89.6%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW514$4.61K<0.1%+81+18.7%Added–
ECPGEncore Capital Group IncCOM97$4.63K<0.1%00.0%UnchangedHistory
Morgan Stanley Pathway FDS61769L858LARGE CAP EQTY97$4.66K<0.1%+97New–
SPHRSphere Entertainment Co.CL A116$4.68K<0.1%−484−80.7%ReducedHistory
CACCCredit Acceptance CorpCOM10$4.70K<0.1%−191−95.0%ReducedHistory
Starz Entertainment Corp535919401CL A VTG553$4.72K<0.1%+107+24.0%Added–
ACIWAci Worldwide, Inc.Stock91$4.72K<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM120$4.73K<0.1%00.0%UnchangedHistory
RSKDRiskified Ltd.SHS CL A1,000$4.73K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM47$4.73K<0.1%+35+291.7%AddedHistory
AEVAAeva Technologies, Inc.COM NEW1,000$4.75K<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A130$4.75K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD959$4.76K<0.1%−6,825−87.7%ReducedHistory
Trust for Professional Manag89834G760CONVERGENCE LNG208$4.76K<0.1%00.0%Unchanged–
SNDXSyndax Pharmaceuticals IncCOM361$4.77K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF1,252$4.77K<0.1%−5,590−81.7%Reduced–
ASOAcademy Sports & Outdoors, Inc.COM83$4.78K<0.1%+3+3.8%AddedHistory
NMRKNewmark Group, Inc.CL A374$4.79K<0.1%+87+30.3%AddedHistory
ICHRIchor Holdings, Ltd.SHS149$4.80K<0.1%+5+3.5%AddedHistory
ZYMEZymeworks Inc.COM329$4.82K<0.1%00.0%UnchangedHistory
WBWEIBO CorpSPONSORED ADR506$4.83K<0.1%+191+60.6%AddedHistory
RNWReNew Energy Global plcCL A SHS714$4.88K<0.1%+714NewHistory
RMRRMR Group Inc.CL A238$4.91K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM53$4.92K<0.1%+6+12.8%AddedHistory
SYBTStock Yards Bancorp, Inc.COM69$4.94K<0.1%+4+6.2%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM630$4.95K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT1,950$4.95K<0.1%−1,036−34.7%ReducedHistory
IAGIamgold CorpCOM961$4.96K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM61$4.99K<0.1%−15−19.7%ReducedHistory
TROXTronox Holdings plcSHS497$5.00K<0.1%+441+787.5%AddedHistory
EMBCEmbecta Corp.Stock243$5.03K<0.1%−95−28.1%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD105$5.03K<0.1%+2+1.9%Added–
SONOSonos IncCOM335$5.04K<0.1%+178+113.4%AddedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT334$5.06K<0.1%−666−66.6%ReducedHistory
MGNIMagnite, Inc.COM319$5.08K<0.1%+35+12.3%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF166$5.10K<0.1%+134+418.8%Added–
DHAIDih Holding US, Inc.CL A3,697$5.10K<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock254$5.14K<0.1%+72+39.6%AddedHistory
Kraneshares Trust500767405BOSERA MSCI CHIN219$5.14K<0.1%+219New–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$5.14K<0.1%00.0%Unchanged–
EXTRExtreme Networks IncCOM308$5.16K<0.1%+137+80.1%AddedHistory
SRIStoneridge IncCOM827$5.18K<0.1%+827NewHistory
IESCIES Holdings, Inc.COM26$5.22K<0.1%+14+116.7%AddedHistory
MTRNMATERION CorpCOM53$5.24K<0.1%+44+488.9%AddedHistory
SCHLScholastic CorpCOM246$5.25K<0.1%−339−57.9%ReducedHistory
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.5125$5.25K<0.1%+125New–
SKTTanger Inc.COM154$5.26K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF160$5.27K<0.1%00.0%Unchanged–
MMYTMakeMyTrip LtdStock47$5.28K<0.1%+47NewHistory
FSLYFastly, Inc.CL A559$5.28K<0.1%−6−1.1%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT361$5.28K<0.1%+8+2.3%AddedHistory
OECOrion S.A.COM335$5.29K<0.1%−686−67.2%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A238$5.29K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F821TRUESHS TECH AI136$5.32K<0.1%00.0%Unchanged–
FFWMFirst Foundation Inc.COM860$5.34K<0.1%+129+17.6%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK129$5.34K<0.1%+12+10.3%AddedHistory
JBGSJBG Smith PropertiesCOM348$5.35K<0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A269$5.35K<0.1%00.0%UnchangedHistory
REKRRekor Systems, Inc.COM3,450$5.38K<0.1%−4,000−53.7%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