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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
TSTenaris SASPONSORED ADS4,470$168.9K<0.1%+505+12.7%AddedHistory
Vanguard Wellington FD921935409US MINIMUM1,395$168.1K<0.1%00.0%Unchanged–
FIXComfort Systems USA IncCOM394$167.1K<0.1%+52+15.2%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF5,278$166.3K<0.1%+1,005+23.5%AddedHistory
VALEVale S.A.SPONSORED ADS18,739$166.2K<0.1%+12,473+199.1%AddedHistory
BNSBank of Nova ScotiaCOM3,093$166.2K<0.1%+405+15.1%AddedHistory
PPGPPG Industries IncStock1,388$165.9K<0.1%+122+9.6%AddedHistory
HBANHuntington Bancshares IncCOM10,109$164.5K<0.1%−163−1.6%ReducedHistory
MRNAModerna, Inc.Stock3,952$164.4K<0.1%+605+18.1%AddedHistory
WPCW. P. Carey Inc.COM3,015$164.3K<0.1%−199−6.2%ReducedHistory
TWTradeweb Markets Inc.Stock1,254$164.2K<0.1%+87+7.5%AddedHistory
iShares Tr464287556ISHARES BIOTECH1,239$163.9K<0.1%−135−9.8%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,421$163.7K<0.1%00.0%Unchanged–
EXRExtra Space Storage Inc.COM1,094$163.7K<0.1%+353+47.6%AddedHistory
WTWWillis Towers Watson PLCSHS522$163.6K<0.1%+17+3.4%AddedHistory
IDAIdacorp IncCOM1,494$163.3K<0.1%+338+29.2%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS6,874$163.3K<0.1%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM1,955$163.3K<0.1%+64+3.4%AddedHistory
NTRSNorthern Trust CorpCOM1,591$163.2K<0.1%+42+2.7%AddedHistory
ETF Ser Solutions26922B642APTUS ENHANCED7,164$163.1K<0.1%+1,105+18.2%Added–
CVNACarvana Co.CL A799$162.5K<0.1%−14−1.7%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF2,824$161.9K<0.1%+29+1.0%Added–
iShares Tr46434V803HDG MSCI EAFE4,659$161.9K<0.1%−1,659−26.3%Reduced–
TMETencent Music Entertainment GroupSPON ADS14,259$161.8K<0.1%+1,811+14.5%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,920$161.7K<0.1%00.0%Unchanged–
SRADSportradar Group AGCLASS A ORD SHS9,325$161.7K<0.1%+7,600+440.6%AddedHistory
GLGlobe Life Inc.COM1,447$161.4K<0.1%+162+12.6%AddedHistory
BBYBest Buy Co IncStock1,880$161.3K<0.1%−461−19.7%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR3,699$160.4K<0.1%−1,488−28.7%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF5,519$160.3K<0.1%−92−1.6%Reduced–
Fidelity Covington Trust316092121DISRUPTORS ETF5,062$159.9K<0.1%−23−0.5%Reduced–
iShares Inc464286608MSCI EURZONE ETF3,383$159.7K<0.1%+10.0%Added–
HIWHighwoods Properties, Inc.COM5,217$159.6K<0.1%−461−8.1%ReducedHistory
KTKT CorpSPONSORED ADR10,273$159.4K<0.1%+692+7.2%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I2,632$159.4K<0.1%+6+0.2%Added–
NTESNetEase, Inc.SPONSORED ADS1,783$159.1K<0.1%+376+26.7%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE2,673$158.9K<0.1%−413−13.4%ReducedHistory
IEXIdex CorpCOM758$158.7K<0.1%+107+16.4%AddedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,566$158.5K<0.1%+151+1.4%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,716$158.0K<0.1%00.0%Unchanged–
CNHCNH Industrial N.V.SHS13,918$157.7K<0.1%+13,019+1,448.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM481$157.6K<0.1%+129+36.6%AddedHistory
CATYCathay General BancorpCOM3,302$157.2K<0.1%−25−0.8%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM13,831$156.2K<0.1%00.0%UnchangedHistory
BOXBox IncCL A4,927$155.7K<0.1%+9+0.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM1,840$155.6K<0.1%−501−21.4%ReducedHistory
ALSumisho Air Lease CorpCL A3,223$155.4K<0.1%+1,083+50.6%AddedHistory
HODLVanEck Bitcoin ETFSH BEN INT1,468$155.3K<0.1%+326+28.5%AddedHistory
ADMArcher-Daniels-Midland CoStock3,071$155.2K<0.1%−341−10.0%ReducedHistory
GXOGXO Logistics, Inc.Stock3,565$155.1K<0.1%−4,274−54.5%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,240$154.9K<0.1%+21+1.7%AddedHistory
AKROAkero Therapeutics, Inc.COM5,539$154.1K<0.1%+3+0.1%AddedHistory
ETF Ser Solutions26922A446OPUS SML CP VL4,151$153.5K<0.1%+766+22.6%Added–
Vanguard World FD921910816MEGA GRWTH IND447$153.5K<0.1%+129+40.6%Added–
VIVTelefonica Brasil S.A.SPONSORED ADS20,302$153.3K<0.1%+110+0.5%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A679$153.2K<0.1%−6−0.9%ReducedHistory
REXRRexford Industrial Realty, Inc.COM3,959$153.1K<0.1%+16+0.4%AddedHistory
PSOPearson PLCSPONSORED ADR9,496$153.1K<0.1%+447+4.9%AddedHistory
EXEExpand Energy CorpCOM1,537$153.0K<0.1%+736+91.9%AddedHistory
WDCWestern Digital CorpCOM2,557$152.5K<0.1%−270−9.6%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW1,973$152.1K<0.1%+19+1.0%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF1,446$151.1K<0.1%−24−1.6%Reduced–
DPZDominos Pizza IncCOM359$151.1K<0.1%+41+12.9%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR7,488$150.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF591$150.2K<0.1%+85+16.8%Added–
CNPCenterpoint Energy IncCOM4,730$150.1K<0.1%+1,607+51.5%AddedHistory
EFXEquifax IncCOM585$149.1K<0.1%+7+1.2%AddedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$149.0K<0.1%00.0%Unchanged–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS14,774$148.8K<0.1%+4,696+46.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock1,672$148.3K<0.1%+274+19.6%AddedHistory
RBRKRubrik, Inc.Stock2,266$148.1K<0.1%+1,961+643.0%AddedHistory
NMRNomura Holdings IncSPONSORED ADR25,546$147.9K<0.1%+951+3.9%AddedHistory
ENTGEntegris IncCOM1,493$147.9K<0.1%−173−10.4%ReducedHistory
TALTAL Education GroupSPONSORED ADS14,712$147.4K<0.1%00.0%UnchangedHistory
BCALCalifornia BanCorpCOM8,844$146.3K<0.1%−1,123−11.3%ReducedHistory
Schwab Strategic Tr8085247141 5YR CORP BD5,998$146.2K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
CPTCamden Property TrustREIT1,257$145.9K<0.1%+43+3.5%AddedHistory
UTZUtz Brands, Inc.COM CL A9,288$145.4K<0.1%−32−0.3%ReducedHistory
ZMZoom Communications, Inc.Stock1,778$145.1K<0.1%+744+72.0%AddedHistory
CNICanadian National Railway CoStock1,429$145.1K<0.1%−278−16.3%ReducedHistory
LNTAlliant Energy CorpStock2,452$145.0K<0.1%+662+37.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM5,172$144.9K<0.1%+167+3.3%AddedHistory
ARWArrow Electronics, Inc.COM1,268$143.4K<0.1%−632−33.3%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF1,860$143.3K<0.1%+1,660+830.0%Added–
MAAMid America Apartment Communities Inc.COM926$143.1K<0.1%+26+2.9%AddedHistory
APPFAppfolio IncCOM CL A580$143.1K<0.1%−16−2.7%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C3,740$143.1K<0.1%−19−0.5%ReducedHistory
LSCCLattice Semiconductor CorpCOM2,521$142.8K<0.1%+810+47.3%AddedHistory
BENFranklin Templeton IncCOM7,030$142.7K<0.1%+1,898+37.0%AddedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR3,160$142.4K<0.1%+3,160New–
GPNGlobal Payments IncStock1,266$141.9K<0.1%+158+14.3%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT6,848$141.8K<0.1%+1,053+18.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock991$141.6K<0.1%+389+64.6%AddedHistory
NINisource Inc.COM3,844$141.3K<0.1%−64−1.6%ReducedHistory
HRHealthcare Realty Trust IncCL A COM8,328$141.2K<0.1%+93+1.1%AddedHistory
NTRANatera, Inc.COM890$140.9K<0.1%+6+0.7%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT2,735$140.9K<0.1%00.0%Unchanged–
BCCBoise Cascade CoCOM1,176$139.8K<0.1%+3+0.3%AddedHistory
ELSEquity Lifestyle Properties IncCOM2,090$139.3K<0.1%−232−10.0%ReducedHistory
JEFJefferies Financial Group Inc.COM1,776$139.2K<0.1%−16−0.9%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