Skip to main content
Livermore
Livermore
ZHEN

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
KIMKimco Realty CorpCOM5,919$138.7K<0.1%+1,899+47.2%AddedHistory
PINCPremier, Inc.CL A6,521$138.2K<0.1%−10.0%ReducedHistory
INVHInvitation Homes Inc.COM4,320$138.1K<0.1%−608−12.3%ReducedHistory
MPTMedical Properties Trust IncCOM34,866$137.7K<0.1%−10,883−23.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock13,025$137.7K<0.1%+763+6.2%AddedHistory
IBOCInternational Bancshares CorpCOM2,179$137.6K<0.1%−132−5.7%ReducedHistory
BF.BBrown Forman CorpStock3,619$137.5K<0.1%−217−5.7%ReducedHistory
INSMINSMED IncCOM PAR $.011,990$137.4K<0.1%+76+4.0%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP3,578$137.3K<0.1%+78+2.2%AddedHistory
LADRLadder Capital CorpCL A12,260$137.2K<0.1%−879−6.7%ReducedHistory
SGISomnigroup International Inc.COM2,414$136.8K<0.1%+316+15.1%AddedHistory
SBACSba Communications CorpCL A667$135.9K<0.1%−93−12.2%ReducedHistory
BRCBrady CorpCL A1,837$135.7K<0.1%+81+4.6%AddedHistory
AEMAgnico Eagle Mines LtdStock1,734$135.6K<0.1%+473+37.5%AddedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER3,470$135.5K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock311$135.3K<0.1%−28−8.3%ReducedHistory
PFGPrincipal Financial Group IncCOM1,743$134.9K<0.1%+43+2.5%AddedHistory
VODVodafone Group Public Ltd CoADR15,864$134.7K<0.1%+2,778+21.2%AddedHistory
EUenCore Energy Corp.COM NEW39,392$134.3K<0.1%−15,375−28.1%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,388$133.9K<0.1%+3,089+134.4%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF4,320$133.9K<0.1%00.0%Unchanged–
BJBJ's Wholesale Club Holdings, Inc.COM1,496$133.7K<0.1%+432+40.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM1,365$133.2K<0.1%+315+30.0%AddedHistory
RDNTRadNet, Inc.COM1,884$131.6K<0.1%−232−11.0%ReducedHistory
FTSFortis Inc.COM3,161$131.4K<0.1%+883+38.8%AddedHistory
ProShares Ultrashort S&P 50074347G416ETF6,677$131.4K<0.1%+2,927+78.1%Added–
FDSFactset Research Systems IncStock272$131.1K<0.1%+8+3.0%AddedHistory
iShares Tr464289859CORE 80 20 ETF1,706$130.8K<0.1%−421−19.8%Reduced–
Ea Series Trust02072L581STRIVE 1000 DIV4,000$130.7K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock9,821$130.6K<0.1%−2,647−21.2%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT6,106$130.6K<0.1%+27+0.4%AddedHistory
iShares Select U.S. REIT ETF464287564ETF2,166$130.5K<0.1%00.0%Unchanged–
BIOBio-Rad Laboratories, Inc.CL A397$130.4K<0.1%−52−11.6%ReducedHistory
AGXArgan IncStock948$129.9K<0.1%−1,174−55.3%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM13,235$129.8K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM3,097$129.4K<0.1%+29+0.9%AddedHistory
RRCRange Resources CorpCOM3,579$128.8K<0.1%+99+2.8%AddedHistory
TGNATegna IncCOM7,010$128.2K<0.1%+31+0.4%AddedHistory
QSRRestaurant Brands International Inc.COM1,965$128.1K<0.1%−389−16.5%ReducedHistory
WERNWerner Enterprises IncCOM3,564$128.0K<0.1%−43−1.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM887$127.9K<0.1%+46+5.5%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N1,977$126.6K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM2,721$126.6K<0.1%+211+8.4%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF3,142$126.3K<0.1%00.0%Unchanged–
NUNu Holdings Ltd.ORD SHS CL A12,131$125.7K<0.1%−5,065−29.5%ReducedHistory
TDYTeledyne Technologies IncCOM269$125.3K<0.1%+54+25.1%AddedHistory
ALGNAlign Technology IncCOM600$125.1K<0.1%−78−11.5%ReducedHistory
CBSHCommerce Bancshares IncStock2,007$125.1K<0.1%+90+4.7%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM8,650$124.6K<0.1%+110+1.3%AddedHistory
CPAYCorpay, Inc.COM SHS368$124.5K<0.1%+35+10.5%AddedHistory
HLIHoulihan Lokey, Inc.CL A717$124.5K<0.1%+46+6.9%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX2,570$124.4K<0.1%−710−21.6%Reduced–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF3,935$124.4K<0.1%00.0%Unchanged–
BALLBALL CorpCOM2,252$124.2K<0.1%−329−12.7%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD1,074$124.1K<0.1%−1,448−57.4%Reduced–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT3,714$123.8K<0.1%00.0%Unchanged–
OWLBlue Owl Capital Inc.COM CL A5,307$123.4K<0.1%+110+2.1%AddedHistory
MOSMosaic CoCOM5,000$122.9K<0.1%+930+22.9%AddedHistory
CALMCal-Maine Foods IncCOM NEW1,183$121.8K<0.1%+9+0.8%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF578$121.7K<0.1%−23−3.8%Reduced–
KDKyndryl Holdings, Inc.Stock3,513$121.5K<0.1%+505+16.8%AddedHistory
LNWOLight & Wonder, Inc.COM1,405$121.4K<0.1%−231−14.1%ReducedHistory
RPMRPM International IncCOM982$120.9K<0.1%+235+31.5%AddedHistory
NWGNatWest Group plcSPONS ADR11,883$120.8K<0.1%+555+4.9%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A2,277$120.8K<0.1%+355+18.5%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT20,501$120.8K<0.1%+3,243+18.8%AddedHistory
DLTRDollar Tree, Inc.COM1,599$119.8K<0.1%+1,126+238.1%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW8,881$119.8K<0.1%−387−4.2%ReducedHistory
MURMurphy Oil CorpCOM3,957$119.7K<0.1%+1,707+75.9%AddedHistory
RFRegions Financial CorpCOM5,079$119.5K<0.1%+199+4.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,130$119.5K<0.1%−76−6.3%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A1,604$119.3K<0.1%+55+3.6%AddedHistory
JJacobs Solutions Inc.COM890$118.9K<0.1%+147+19.8%AddedHistory
HOODRobinhood Markets, Inc.Stock3,189$118.8K<0.1%+662+26.2%AddedHistory
LITELumentum Holdings Inc.COM1,415$118.8K<0.1%+29+2.1%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM9,300$118.2K<0.1%00.0%UnchangedHistory
NCNOnCino, Inc.COM3,509$117.8K<0.1%−42−1.2%ReducedHistory
DXYZDestiny Tech100 Inc.CEF2,000$117.7K<0.1%+2,000NewHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF3,000$117.3K<0.1%00.0%Unchanged–
iShares Tr46429B671MSCI CHINA ETF2,500$117.2K<0.1%00.0%Unchanged–
WisdomTree Tr97717W851JAPN HEDGE EQT1,059$116.9K<0.1%+22+2.1%Added–
LINCLincoln Educational Services CorpCOM7,378$116.7K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW1,232$116.7K<0.1%+723+142.0%AddedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF1,840$116.5K<0.1%00.0%Unchanged–
DMCDel Monte CorpORD3,505$116.4K<0.1%+1,241+54.8%AddedHistory
CHRDChord Energy CorpCOM NEW992$116.0K<0.1%−499−33.5%ReducedHistory
LILi Auto Inc.SPONSORED ADS4,834$116.0K<0.1%+1,330+38.0%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT2,180$115.8K<0.1%00.0%UnchangedHistory
Columbia ETF Tr I19761L607MULTI SEC MUNI5,699$115.7K<0.1%+5,699New–
iShares Tr46435U713US INFRASTRUC2,498$115.6K<0.1%+29+1.2%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK3,957$115.5K<0.1%+265+7.2%Added–
CLSCelestica IncStock1,248$115.2K<0.1%−40−3.1%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR42,215$114.8K<0.1%−7,686−15.4%ReducedHistory
EMNEastman Chemical CoStock1,250$114.2K<0.1%−133−9.6%ReducedHistory
SMARSmartsheet IncCOM CL A2,032$113.9K<0.1%+1,559+329.6%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF1,129$113.7K<0.1%+975+633.1%Added–
QXOQXO, Inc.COM NEW7,131$113.4K<0.1%+1,383+24.1%AddedHistory
AERAerCap Holdings N.V.SHS1,184$113.3K<0.1%+24+2.1%AddedHistory
TRTootsie Roll Industries IncCOM3,498$113.1K<0.1%−535−13.3%ReducedHistory
SOFISoFi Technologies, Inc.Stock7,334$113.0K<0.1%−237−3.1%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