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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
MTDRMatador Resources CoCOM2,004$112.7K<0.1%+730+57.3%AddedHistory
TIMBTim S.A.SPONSORED ADR9,563$112.5K<0.1%+1,787+23.0%AddedHistory
LAMRLamar Advertising CoREIT922$112.2K<0.1%+145+18.7%AddedHistory
VOYAVoya Financial, Inc.COM1,630$112.2K<0.1%+19+1.2%AddedHistory
TRMBTrimble Inc.COM1,587$112.1K<0.1%+168+11.8%AddedHistory
BANFBancfirst CorpCOM956$112.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF4,236$111.5K<0.1%−75−1.7%ReducedHistory
HQYHealthequity, Inc.COM1,154$110.7K<0.1%+2+0.2%AddedHistory
HNIHni CorpStock2,197$110.7K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY4,423$110.4K<0.1%+2,178+97.0%AddedHistory
RLIRli CorpCOM670$110.4K<0.1%+156+30.4%AddedHistory
FDMT4D Molecular Therapeutics, Inc.COM19,745$110.0K<0.1%−33−0.2%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF3,351$109.8K<0.1%+2,558+322.6%Added–
IRDMIridium Communications Inc.COM3,778$109.6K<0.1%−681−15.3%ReducedHistory
HEIHeico CorpCOM458$109.0K<0.1%+4+0.9%AddedHistory
FSKFS KKR Capital CorpCOM5,012$108.9K<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM3,909$108.8K<0.1%+1,809+86.1%AddedHistory
MEOHMethanex CorpCOM2,167$108.2K<0.1%−20−0.9%ReducedHistory
ZBRAZebra Technologies CorpCL A280$108.1K<0.1%+19+7.3%AddedHistory
TDSTelephone & Data Systems IncCOM NEW3,164$107.9K<0.1%−24−0.8%ReducedHistory
Series Portfolios Tr81752T528ELDRIDGE BBB B4,000$107.8K<0.1%00.0%Unchanged–
iShares Tr464288869MICRO-CAP ETF825$107.6K<0.1%00.0%Unchanged–
BURLBurlington Stores, Inc.COM377$107.5K<0.1%+48+14.6%AddedHistory
ITTItt Inc.COM751$107.4K<0.1%+6+0.8%AddedHistory
ETF Ser Solutions26922A784APTUS DRAWDOWN2,283$106.6K<0.1%+344+17.7%Added–
CDWCDW CorpCOM611$106.4K<0.1%−18−2.9%ReducedHistory
CRUSCirrus Logic, Inc.Stock1,068$106.4K<0.1%−202−15.9%ReducedHistory
iShares Tr46435G847MSCI ACWI EXUS3,301$106.3K<0.1%+3,301New–
ALLYAlly Financial Inc.Stock2,951$106.3K<0.1%−345−10.5%ReducedHistory
AMEDAmedisys IncCOM1,169$106.1K<0.1%−3,249−73.5%ReducedHistory
HSICHenry Schein IncCOM1,531$105.9K<0.1%+130+9.3%AddedHistory
PORPortland General Electric CoCOM NEW2,419$105.5K<0.1%+184+8.2%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,300$105.3K<0.1%00.0%Unchanged–
KGCKinross Gold CorpCOM11,357$105.3K<0.1%+1,548+15.8%AddedHistory
TOLToll Brothers, Inc.COM835$105.2K<0.1%+40+5.0%AddedHistory
AAAlcoa CorpStock2,785$105.2K<0.1%+89+3.3%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF4,108$105.1K<0.1%−191−4.4%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,175$104.7K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF2,590$104.7K<0.1%−1,842−41.6%Reduced–
CUZCousins Properties IncCOM NEW3,416$104.7K<0.1%+467+15.8%AddedHistory
AMKRAmkor Technology, Inc.COM4,044$103.9K<0.1%+1,880+86.9%AddedHistory
NDSNNordson CorpCOM495$103.6K<0.1%−117−19.1%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM2,149$103.5K<0.1%−369−14.7%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,801$103.5K<0.1%+712+65.4%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,000$103.3K<0.1%00.0%Unchanged–
CXCemex SAB de CVSPON ADR NEW18,260$103.0K<0.1%−2,867−13.6%ReducedHistory
NOKNokia CorpSPONSORED ADR23,225$102.9K<0.1%+3,322+16.7%AddedHistory
TYTRI-CONTINENTAL CorpCOM3,240$102.7K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS478$102.6K<0.1%+16+3.5%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU3,752$102.5K<0.1%+140+3.9%Added–
GFSGLOBALFOUNDRIES Inc.Stock2,384$102.3K<0.1%+2,080+684.2%AddedHistory
GPCGenuine Parts CoStock872$101.9K<0.1%−164−15.8%ReducedHistory
KRGKite Realty Group TrustCOM NEW4,036$101.9K<0.1%+890+28.3%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF614$101.8K<0.1%+1+0.2%Added–
MOHMolina Healthcare, Inc.COM349$101.6K<0.1%+135+63.1%AddedHistory
MCMoelis & CoCL A1,373$101.4K<0.1%−15−1.1%ReducedHistory
Ea Series Trust02072L672STRIVE US SEMICO2,200$101.0K<0.1%00.0%Unchanged–
CSWCCapital Southwest CorpCOM4,614$100.7K<0.1%−239−4.9%ReducedHistory
PRPermian Resources CorpCLASS A COM6,985$100.4K<0.1%+1,864+36.4%AddedHistory
iShares Semiconductor ETF464287523ETF466$100.4K<0.1%+81+21.0%Added–
NVTnVent Electric plcSHS1,472$100.4K<0.1%−893−37.8%ReducedHistory
PAGPenske Automotive Group, Inc.COM657$100.2K<0.1%+367+126.6%AddedHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY4,468$100.1K<0.1%−159−3.4%Reduced–
SRPTSarepta Therapeutics, Inc.COM823$100.1K<0.1%−3−0.4%ReducedHistory
CHXChampionX CorpCOM3,665$99.7K<0.1%−160−4.2%ReducedHistory
TKOTKO Group Holdings, Inc.CL A701$99.6K<0.1%−147−17.3%ReducedHistory
HRIHerc Holdings IncCOM524$99.4K<0.1%−32−5.8%ReducedHistory
DARDarling Ingredients Inc.COM2,949$99.4K<0.1%+201+7.3%AddedHistory
AESAES CorpStock7,700$99.1K<0.1%−3,522−31.4%ReducedHistory
WTRGEssential Utilities, Inc.COM2,726$99.0K<0.1%−238−8.0%ReducedHistory
XPEVXpeng Inc.ADS8,360$98.8K<0.1%+823+10.9%AddedHistory
PNRPENTAIR plcSHS981$98.8K<0.1%+32+3.4%AddedHistory
PHIPLDT Inc.SPONSORED ADR4,458$98.7K<0.1%−1,300−22.6%ReducedHistory
LVSLas Vegas Sands CorpCOM1,915$98.4K<0.1%+391+25.7%AddedHistory
NVGSNavigator Holdings Ltd.SHS6,400$98.2K<0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR34,027$98.0K<0.1%+10,268+43.2%AddedHistory
XUnited States Steel CorpCOM2,881$97.9K<0.1%+342+13.5%AddedHistory
ALABAstera Labs, Inc.Stock738$97.7K<0.1%+362+96.3%AddedHistory
BIDUBaidu, Inc.ADR1,157$97.5K<0.1%+181+18.5%AddedHistory
LOGILogitech International S.A.SHS1,183$97.4K<0.1%+59+5.2%AddedHistory
BCHBank of ChileSPONSORED ADS4,289$97.3K<0.1%−1,129−20.8%ReducedHistory
iShares Future AI & Tech ETF46435U556ETF2,618$97.1K<0.1%−40−1.5%Reduced–
ALKAlaska Air Group, Inc.COM1,489$96.4K<0.1%+30+2.1%AddedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM2,454$96.3K<0.1%−75−3.0%Reduced–
MTTRMatterport, Inc.COM CL A20,304$96.2K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM2,214$96.1K<0.1%−202−8.4%ReducedHistory
EBFEnnis, Inc.COM4,549$95.9K<0.1%−1,408−23.6%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR11,915$95.8K<0.1%+1,717+16.8%AddedHistory
DGDollar General CorpCOM1,261$95.6K<0.1%+96+8.2%AddedHistory
SWKStanley Black & Decker, Inc.COM1,189$95.5K<0.1%+35+3.0%AddedHistory
NTRNutrien Ltd.COM2,134$95.5K<0.1%+1,522+248.7%AddedHistory
PSNLPersonalis, Inc.COM16,522$95.5K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM1,958$95.1K<0.1%+336+20.7%AddedHistory
MMacy's, Inc.COM5,607$94.9K<0.1%+2,664+90.5%AddedHistory
COHRCoherent Corp.COM1,001$94.9K<0.1%+5+0.5%AddedHistory
SXCSunCoke Energy, Inc.COM8,859$94.8K<0.1%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET860$94.4K<0.1%00.0%UnchangedHistory
BA.PABoeing CoDEP CONV PFD A1,550$94.4K<0.1%+1,550NewHistory
AXTAAxalta Coating Systems Ltd.COM2,748$94.0K<0.1%−76−2.7%ReducedHistory
CMCCommercial Metals CoStock1,895$94.0K<0.1%+333+21.3%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