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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
Innovator ETFs Trust45782C557US EQTY BUF DEC2,180$94.0K<0.1%00.0%Unchanged–
TECKTeck Resources LtdCL B2,316$93.9K<0.1%−437−15.9%ReducedHistory
ACMAecomCOM875$93.5K<0.1%+92+11.7%AddedHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF2,254$92.9K<0.1%+335+17.5%Added–
VFCV F CorpStock4,326$92.8K<0.1%+273+6.7%AddedHistory
UGIUgi CorpStock3,278$92.6K<0.1%−934−22.2%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A3,625$92.5K<0.1%+1,144+46.1%AddedHistory
PEGAPegasystems IncCOM991$92.4K<0.1%+19+2.0%AddedHistory
WHRWhirlpool CorpStock806$92.3K<0.1%−15−1.8%ReducedHistory
FHBFirst Hawaiian, Inc.COM3,542$91.9K<0.1%−24−0.7%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock400$91.7K<0.1%−43−9.7%ReducedHistory
MTArcelorMittalNY REGISTRY SH3,965$91.7K<0.1%+963+32.1%AddedHistory
CBTCabot CorpCOM1,003$91.6K<0.1%+102+11.3%AddedHistory
INVEINVE Technologies, Inc.COM NEW25,000$91.5K<0.1%00.0%UnchangedHistory
BRZEBraze, Inc.Stock2,179$91.3K<0.1%−50−2.2%ReducedHistory
AALAmerican Airlines Group Inc.Stock5,230$91.2K<0.1%+342+7.0%AddedHistory
ESGREnstar Group LTDSHS283$91.1K<0.1%−163−36.5%ReducedHistory
Cyberark Software LtdM2682V108SHS273$91.0K<0.1%+24+9.6%Added–
SPDR Series Trust78464A292ST STR PFD ETF2,756$90.9K<0.1%00.0%Unchanged–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,401$90.6K<0.1%+38+0.9%AddedHistory
UMBFUmb Financial CorpCOM798$90.1K<0.1%+47+6.3%AddedHistory
PRDOPerdoceo Education CorpCOM3,398$89.9K<0.1%−138−3.9%ReducedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW4,770$89.8K<0.1%+79+1.7%AddedHistory
ProShares Tr74347R669PSHS ULT SEMICDT1,377$89.7K<0.1%+61+4.6%AddedConverted for a 2-for-1 split–
COKECoca-Cola Consolidated, Inc.COM71$89.5K<0.1%−36−33.6%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM688$89.4K<0.1%+133+24.0%AddedHistory
KSSKOHLS CorpStock6,352$89.2K<0.1%+2,763+77.0%AddedHistory
HOPEHope Bancorp IncCOM7,242$89.0K<0.1%+28+0.4%AddedHistory
PUKPrudential PLCADR5,560$88.6K<0.1%+2,473+80.1%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL525$88.6K<0.1%+1+0.2%Added–
PFGCPerformance Food Group CoCOM1,044$88.3K<0.1%+24+2.4%AddedHistory
STAGSTAG Industrial, Inc.COM2,609$88.2K<0.1%−519−16.6%ReducedHistory
Barrick Gold Corp067901108COM5,690$88.2K<0.1%+1,476+35.0%Added–
ENPHEnphase Energy, Inc.Stock1,282$88.0K<0.1%−822−39.1%ReducedHistory
NOVNOV Inc.COM6,030$88.0K<0.1%−303−4.8%ReducedHistory
RUSHARush Enterprises IncCL A1,605$87.9K<0.1%+3+0.2%AddedHistory
VTLEVital Energy, Inc.COM2,843$87.9K<0.1%+1,958+221.2%AddedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS570$87.6K<0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM237$87.5K<0.1%+24+11.3%AddedHistory
iShares MSCI India ETF46429B598ETF1,657$87.2K<0.1%+684+70.3%Added–
BILIBilibili Inc.SPONS ADS REP Z4,789$86.7K<0.1%+70+1.5%AddedHistory
MGAMagna International IncCOM2,075$86.7K<0.1%+159+8.3%AddedHistory
BWABorgwarner IncCOM2,727$86.7K<0.1%+352+14.8%AddedHistory
SAMBoston Beer Co IncCL A287$86.1K<0.1%+92+47.2%AddedHistory
USFDUS Foods Holding Corp.COM1,272$85.8K<0.1%+15+1.2%AddedHistory
FTITechnipFMC plcCOM2,964$85.8K<0.1%+369+14.2%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW3,386$85.7K<0.1%−680−16.7%ReducedHistory
BILLBILL Holdings, Inc.Stock1,010$85.6K<0.1%+806+395.1%AddedHistory
KEYKeycorpCOM4,987$85.5K<0.1%+520+11.6%AddedHistory
SSLSasol LtdSPONSORED ADR18,683$85.2K<0.1%+12,352+195.1%AddedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD1,627$85.2K<0.1%+4+0.2%Added–
VNTVontier CorpStock2,316$84.5K<0.1%+114+5.2%AddedHistory
iShares Tr464288802ESG OPTIMIZED694$84.4K<0.1%−38−5.2%Reduced–
VIPSVipshop Holdings LtdSPONSORED ADS A6,217$83.7K<0.1%+173+2.9%AddedHistory
OLEDUniversal Display CorpCOM571$83.5K<0.1%−70−10.9%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW1,100$83.1K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock1,188$83.1K<0.1%−93−7.3%ReducedHistory
LYFTLyft, Inc.CL A COM6,422$82.9K<0.1%−4,371−40.5%ReducedHistory
LECOLincoln Electric Holdings IncCOM441$82.7K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR3,650$82.6K<0.1%+995+37.5%AddedHistory
WYNNWynn Resorts LtdCOM954$82.2K<0.1%+130+15.8%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A1,027$82.2K<0.1%−7−0.7%ReducedHistory
PNNTPennantpark Investment CorpCOM11,582$82.0K<0.1%−152−1.3%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM1,016$81.8K<0.1%+439+76.1%AddedHistory
ESIElement Solutions IncCOM3,216$81.8K<0.1%+871+37.1%AddedHistory
CWCurtiss Wright CorpStock230$81.7K<0.1%+22+10.6%AddedHistory
TRUTransUnionCOM871$80.8K<0.1%+38+4.6%AddedHistory
PKPark Hotels & Resorts Inc.COM5,737$80.7K<0.1%+1,612+39.1%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF1,671$80.5K<0.1%00.0%Unchanged–
SWSmurfit Westrock plcStock1,493$80.4K<0.1%−133−8.2%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF2,348$80.2K<0.1%−2,582−52.4%Reduced–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$80.1K<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock1,829$79.9K<0.1%+940+105.7%AddedHistory
ETHAiShares Ethereum Trust ETFSHS3,155$79.8K<0.1%+3,155NewHistory
HALOHalozyme Therapeutics, Inc.COM1,667$79.7K<0.1%−15−0.9%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL2,891$79.6K<0.1%−15−0.5%Reduced–
HOGHarley-Davidson, Inc.COM2,639$79.5K<0.1%+174+7.1%AddedHistory
RNRRenaissancere Holdings LtdCOM319$79.4K<0.1%−264−45.3%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM3,998$79.3K<0.1%+2,950+281.5%AddedHistory
BHEBenchmark Electronics IncCOM1,745$79.2K<0.1%+35+2.0%AddedHistory
ARAYAccuray IncCOM40,000$79.2K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock510$79.1K<0.1%+17+3.4%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK499$79.0K<0.1%+53+11.9%AddedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL650$78.8K<0.1%−401−38.2%Reduced–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH1,385$78.7K<0.1%−855−38.2%Reduced–
FLRFluor CorpStock1,582$78.0K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS331$77.9K<0.1%+29+9.6%AddedHistory
HGHamilton Insurance Group, Ltd.CL B4,084$77.7K<0.1%+4,084NewHistory
Fidelity MSCI Financials Index ETF316092501ETF1,129$77.6K<0.1%+1+0.1%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN675$77.4K<0.1%+190+39.2%Added–
GAPGap IncCOM3,274$77.4K<0.1%+1,440+78.5%AddedHistory
FOXFFox Factory Holding CorpCOM2,542$76.9K<0.1%+48+1.9%AddedHistory
DINOHF Sinclair CorpCOM2,193$76.9K<0.1%−1,451−39.8%ReducedHistory
HSTMHealthstream IncCOM2,415$76.8K<0.1%−505−17.3%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM1,499$76.6K<0.1%+10+0.7%AddedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT5,830$76.5K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM1,119$76.3K<0.1%+474+73.5%AddedHistory
SNSharkNinja, Inc.COM SHS781$76.1K<0.1%−141−15.3%ReducedHistory
COMPCompass, Inc.CL A12,984$76.0K<0.1%+3,154+32.1%AddedHistory
ABEVAmbev S.A.SPONSORED ADR40,886$75.6K<0.1%−8,206−16.7%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