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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
CRONCronos Group Inc.COM105,345$212.8K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock6,138$212.7K<0.1%−1,127−15.5%ReducedHistory
ALCAlcon IncStock2,502$212.4K<0.1%−175−6.5%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS9,737$212.2K<0.1%−284−2.8%ReducedHistory
WPMWheaton Precious Metals Corp.COM3,764$211.7K<0.1%+184+5.1%AddedHistory
ZGZillow Group, Inc.CL A2,983$211.3K<0.1%+86+3.0%AddedHistory
AVTAvnet IncCOM4,035$211.1K<0.1%+481+13.5%AddedHistory
ILMNIllumina, Inc.COM1,579$211.1K<0.1%+14+0.9%AddedHistory
DXCMDexcom IncCOM2,712$210.9K<0.1%+735+37.2%AddedHistory
DBXDropbox, Inc.CL A7,016$210.8K<0.1%+420+6.4%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT9,630$209.6K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW7,430$209.2K<0.1%−837−10.1%ReducedHistory
KRCKilroy Realty CorpCOM5,138$207.8K<0.1%+259+5.3%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A9,513$207.7K<0.1%+1,034+12.2%AddedHistory
FCNFti Consulting, IncCOM1,084$207.2K<0.1%−155−12.5%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,622$206.1K<0.1%−6,854−72.3%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,129$206.1K<0.1%−953−30.9%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,317$203.7K<0.1%+129+5.9%Added–
EGEverest Group, Ltd.COM561$203.3K<0.1%−7−1.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99998,149$203.1K<0.1%−1,192−12.8%ReducedHistory
NRGNRG Energy, Inc.Stock2,251$203.1K<0.1%+298+15.3%AddedHistory
AMGAffiliated Managers Group, Inc.Stock1,095$202.5K<0.1%+32+3.0%AddedHistory
HOLXHologic IncCOM2,807$202.4K<0.1%+257+10.1%AddedHistory
BIIBBiogen Inc.COM1,320$201.9K<0.1%−225−14.6%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,017$201.5K<0.1%+4,017New–
NWSANews CorpCL A7,290$200.8K<0.1%+82+1.1%AddedHistory
BMIBadger Meter IncCOM943$200.0K<0.1%−110−10.4%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF2,940$199.9K<0.1%+789+36.7%Added–
ICLICL Group Ltd.SHS40,357$199.6K<0.1%+9,122+29.2%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP4,012$199.6K<0.1%+1,277+46.7%Added–
TECHBIO-TECHNE CorpCOM2,764$199.1K<0.1%+435+18.7%AddedHistory
AWRAmerican States Water CoCOM2,543$197.7K<0.1%−5−0.2%ReducedHistory
CMSCMS Energy CorpCOM2,955$197.0K<0.1%+865+41.4%AddedHistory
NICENICE Ltd.SPONSORED ADR1,159$196.9K<0.1%−54−4.5%ReducedHistory
IXOrix CorpSPONSORED ADR1,847$196.2K<0.1%+6+0.3%AddedHistory
PTCPTC Inc.Stock1,066$196.0K<0.1%+76+7.7%AddedHistory
Ea Series Trust02072L607FREEDOM 100 EM5,989$195.7K<0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM831$195.5K<0.1%+292+54.2%AddedHistory
ATRCAtriCure, Inc.COM6,396$195.5K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT3,315$195.2K<0.1%−42−1.3%ReducedHistory
BSYBentley Systems IncCOM CL B4,176$195.0K<0.1%−80−1.9%ReducedHistory
OVVOvintiv Inc.COM4,802$194.5K<0.1%+12+0.3%AddedHistory
HLNHaleon plcADR20,370$194.3K<0.1%+915+4.7%AddedHistory
WRBBerkley W R CorpCOM3,306$193.5K<0.1%+278+9.2%AddedHistory
NEMNEWMONT CorpStock5,183$192.9K<0.1%−2,989−36.6%ReducedHistory
MTGMgic Investment CorpCOM8,131$192.8K<0.1%+71+0.9%AddedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF8,285$192.2K<0.1%+350+4.4%Added–
Alps ETF Tr00162Q361OSHS GBL INTER4,175$192.0K<0.1%−135−3.1%Reduced–
PVHPVH Corp.COM1,811$191.5K<0.1%+1,092+151.9%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,056$190.6K<0.1%+113+5.8%Added–
ICLRIcon PLCCOM908$190.4K<0.1%−23−2.5%ReducedHistory
GGenpact LTDSHS4,428$190.2K<0.1%+870+24.5%AddedHistory
ADCAgree Realty CorpCOM2,691$189.6K<0.1%+1,489+123.9%AddedHistory
TERTeradyne, IncStock1,504$189.4K<0.1%−189−11.2%ReducedHistory
SOLVSolventum CorpStock2,858$188.8K<0.1%−82−2.8%ReducedHistory
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X6,750$188.6K<0.1%+1,050+18.4%Added–
STLAStellantis N.V.SHS14,449$188.6K<0.1%+11+0.1%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM12,583$188.1K<0.1%+150+1.2%AddedHistory
iShares Tr464287762US HLTHCARE ETF3,225$188.0K<0.1%+351+12.2%Added–
FAFFirst American Financial CorpStock3,005$187.6K<0.1%−15−0.5%ReducedHistory
STESTERIS plcSHS USD908$186.7K<0.1%−63−6.5%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,627$186.3K<0.1%−30−1.8%Reduced–
STLDSteel Dynamics IncCOM1,632$186.3K<0.1%+127+8.4%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A87$183.8K<0.1%+5+6.1%AddedHistory
NXTNextpower Inc.Stock5,019$183.3K<0.1%+292+6.2%AddedHistory
JBHTHunt J B Transport Services IncCOM1,073$183.1K<0.1%+113+11.8%AddedHistory
LWLamb Weston Holdings, Inc.Stock2,736$182.9K<0.1%+37+1.4%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR5,935$182.9K<0.1%−482−7.5%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,020$182.1K<0.1%00.0%Unchanged–
BIRKBirkenstock Holding plcCOM SHS3,208$181.8K<0.1%+2,433+313.9%AddedHistory
Flexshares Tr33939L654US QT LW VLTY2,786$181.8K<0.1%00.0%Unchanged–
SNASnap-on IncCOM534$181.4K<0.1%+18+3.5%AddedHistory
SPDR Series Trust78464A672ST INTER ETF6,479$180.6K<0.1%+6,219+2,391.9%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF1,887$180.2K<0.1%−237−11.2%Reduced–
DBDeutsche Bank AktiengesellschaftNAMEN AKT10,534$179.6K<0.1%+1,736+19.7%AddedHistory
PKGPackaging Corp of AmericaStock793$178.6K<0.1%+201+34.0%AddedHistory
TPLTexas Pacific Land CorpStock161$178.1K<0.1%+40+33.1%AddedHistory
JDJD.com, Inc.SPON ADS CL A5,125$177.7K<0.1%+334+7.0%AddedHistory
Vanguard World FD921910709EXTENDED DUR2,613$177.0K<0.1%00.0%Unchanged–
BXPBXP, Inc.COM2,379$176.9K<0.1%+3+0.1%AddedHistory
OKLOOklo Inc.COM CL A8,332$176.9K<0.1%+8,332NewHistory
TELFYTelefonica S ASPONSORED ADR43,936$176.6K<0.1%−2,932−6.3%ReducedHistory
XRAYDentsply Sirona Inc.Stock9,238$175.3K<0.1%+4,060+78.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM9,998$175.2K<0.1%+2,401+31.6%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ4,000$174.9K<0.1%00.0%Unchanged–
MPWRMonolithic Power Systems, Inc.COM294$174.1K<0.1%−116−28.3%ReducedHistory
CWENClearway Energy, Inc.CL C6,672$173.5K<0.1%−1,336−16.7%ReducedHistory
MASMasco CorpCOM2,377$172.6K<0.1%−83−3.4%ReducedHistory
SEBSeaboard CorpCOM71$172.5K<0.1%−109−60.6%ReducedHistory
iShares Tr464288877EAFE VALUE ETF3,286$172.4K<0.1%+270+9.0%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,377$172.4K<0.1%+4,377New–
AVYAvery Dennison CorpCOM920$172.2K<0.1%−128−12.2%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR3,436$172.1K<0.1%−374−9.8%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,677$171.8K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,488$171.5K<0.1%+864+53.2%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,435$171.3K<0.1%+73+5.4%Added–
EHCEncompass Health CorpCOM1,855$171.3K<0.1%+144+8.4%AddedHistory
BAPCredicorp LtdCOM928$170.1K<0.1%+77+9.0%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF3,928$169.9K<0.1%−223−5.4%Reduced–
BWXTBWX Technologies, Inc.COM1,525$169.9K<0.1%+237+18.4%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