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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
NTNXNutanix, Inc.Stock1,236$75.6K<0.1%−62−4.8%ReducedHistory
MEDPMedpace Holdings, Inc.COM227$75.4K<0.1%+40+21.4%AddedHistory
iShares Tr46436E668ESG AWARE AGGRSV2,110$75.4K<0.1%+22+1.1%Added–
DHILDiamond Hill Investment Group IncCOM NEW484$75.1K<0.1%+139+40.3%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD26,030$75.0K<0.1%+6,055+30.3%AddedHistory
iShares Tr464288851US OIL GS EX ETF833$74.7K<0.1%+4+0.5%Added–
BAXBaxter International IncStock2,557$74.6K<0.1%−2,233−46.6%ReducedHistory
NHCNational Healthcare CorpCOM693$74.5K<0.1%−78−10.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF6,460$74.5K<0.1%−487−7.0%Reduced–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF840$74.5K<0.1%00.0%Unchanged–
ALXAlexanders IncCOM372$74.5K<0.1%00.0%UnchangedHistory
ZUOZuora IncCOM CL A7,474$74.1K<0.1%−59−0.8%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM735$74.1K<0.1%+31+4.4%AddedHistory
EZPWEzcorp IncCL A NON VTG6,043$73.8K<0.1%+168+2.9%AddedHistory
PINSPinterest, Inc.CL A2,546$73.8K<0.1%+192+8.2%AddedHistory
TXNMTXNM Energy IncCOM1,497$73.6K<0.1%+679+83.0%AddedHistory
FRPTFreshpet, Inc.Stock494$73.2K<0.1%+5+1.0%AddedHistory
THCTenet Healthcare CorpCOM NEW579$73.1K<0.1%−95−14.1%ReducedHistory
HXLHexcel CorpCOM1,164$73.0K<0.1%+141+13.8%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL668$72.9K<0.1%00.0%Unchanged–
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,004$72.9K<0.1%+689+52.4%AddedHistory
ALEAllete IncCOM NEW1,120$72.6K<0.1%−13−1.1%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF1,877$72.5K<0.1%−10−0.5%Reduced–
EPAMEPAM Systems, Inc.COM310$72.5K<0.1%−146−32.0%ReducedHistory
PBProsperity Bancshares IncCOM958$72.2K<0.1%+99+11.5%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF389$71.8K<0.1%+2+0.5%Added–
IFNAberdeen India Fund, Inc.COM4,558$71.8K<0.1%−354−7.2%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF1,651$71.7K<0.1%−78−4.5%Reduced–
SNVSynovus Financial CorpCOM NEW1,399$71.7K<0.1%+15+1.1%AddedHistory
RRXRegal Rexnord CorpCOM462$71.7K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM689$71.6K<0.1%−30−4.2%ReducedHistory
EFTEaton Vance Floating-Rate Income TrustCOM5,575$71.5K<0.1%00.0%UnchangedHistory
BMRCBank of Marin BancorpCOM3,007$71.5K<0.1%00.0%UnchangedHistory
ODDOddity Tech LtdSHS CL A1,700$71.4K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR5,397$71.2K<0.1%−654−10.8%ReducedHistory
MMSMaximus, Inc.COM953$71.2K<0.1%−244−20.4%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,422$71.1K<0.1%−250−15.0%Reduced–
Global X FDS37954Y236DATA CTR DIG ETF4,257$70.5K<0.1%+4,231+16,273.1%Added–
DVADavita Inc.COM470$70.3K<0.1%−64−12.0%ReducedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW780$70.2K<0.1%+125+19.1%Added–
RBARB Global Inc.COM775$69.9K<0.1%+80+11.5%AddedHistory
FIVNFive9, Inc.COM1,713$69.6K<0.1%+452+35.8%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A827$69.5K<0.1%+149+22.0%AddedHistory
ONTOOnto Innovation Inc.COM417$69.5K<0.1%−162−28.0%ReducedHistory
TXTTextron IncCOM907$69.4K<0.1%−8−0.9%ReducedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM2,744$69.3K<0.1%+54+2.0%AddedHistory
DAYDayforce, Inc.COM953$69.2K<0.1%+53+5.9%AddedHistory
NPKNational Presto Industries IncCOM703$69.2K<0.1%+378+116.3%AddedHistory
HRBH&R Block IncCOM1,307$69.1K<0.1%−119−8.3%ReducedHistory
GMABGenmab A/SSPONSORED ADS3,308$69.0K<0.1%+2,688+433.5%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,202$68.8K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF2,405$68.8K<0.1%−287−10.7%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF800$68.8K<0.1%00.0%Unchanged–
SUZSuzano S.A.SPON ADS6,788$68.7K<0.1%+2,437+56.0%AddedHistory
RVTYRevvity, Inc.COM615$68.6K<0.1%−48−7.2%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,488$68.6K<0.1%−38−2.5%Reduced–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC719$68.3K<0.1%00.0%Unchanged–
FSSFederal Signal CorpCOM739$68.3K<0.1%+39+5.6%AddedHistory
PSNParsons CorpCOM738$68.1K<0.1%−194−20.8%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF2,833$67.9K<0.1%+107+3.9%Added–
UVSPUnivest Financial CorpCOM2,298$67.8K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,348$67.8K<0.1%−38−2.7%Reduced–
WALWestern Alliance BancorporationCOM811$67.8K<0.1%+135+20.0%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS2,082$67.7K<0.1%+2,082NewHistory
DOCSDoximity, Inc.CL A1,265$67.5K<0.1%+217+20.7%AddedHistory
SMCISuper Micro Computer, Inc.Stock2,211$67.4K<0.1%−1,129−33.8%ReducedConverted for a 10-for-1 splitHistory
FBINFortune Brands Innovations, Inc.COM982$67.1K<0.1%−159−13.9%ReducedHistory
WCCWesco International IncCOM369$66.8K<0.1%+65+21.4%AddedHistory
AAONAaon, Inc.COM PAR $0.004567$66.7K<0.1%+57+11.2%AddedHistory
PPCPilgrims Pride CorpStock1,467$66.6K<0.1%+43+3.0%AddedHistory
ROKURoku, IncCOM CL A892$66.3K<0.1%−1,368−60.5%ReducedHistory
PRIPrimerica, Inc.Stock242$65.7K<0.1%+10+4.3%AddedHistory
MASIMasimo CorpCOM397$65.6K<0.1%+135+51.5%AddedHistory
CRCrane CoCOMMON STOCK432$65.6K<0.1%+56+14.9%AddedHistory
ABRArbor Realty Trust IncCOM4,731$65.5K<0.1%+1,292+37.6%AddedHistory
ProShares Tr74347X864ULTRPRO S&P500733$65.0K<0.1%+110+17.7%Added–
iShares Tr464287689RUSSELL 3000 ETF194$64.8K<0.1%+18+10.2%Added–
State Street SPDR S&P Semiconductor ETF78464A862ETF260$64.8K<0.1%−329−55.9%Reduced–
MUSAMurphy USA Inc.COM129$64.7K<0.1%−2−1.5%ReducedHistory
RKLBRocket Lab CorpCOM2,536$64.6K<0.1%−106−4.0%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B4,501$64.4K<0.1%−410−8.3%ReducedHistory
RMBSRambus IncCOM1,215$64.2K<0.1%+697+134.6%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM33$64.2K<0.1%+1+3.1%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B249$64.2K<0.1%−52−17.3%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock363$64.1K<0.1%+17+4.9%AddedHistory
AFGAmerican Financial Group IncCOM468$64.1K<0.1%−59−11.2%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,492$64.0K<0.1%+18+1.2%Added–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,887$63.9K<0.1%−5,110−56.8%ReducedHistory
IVZInvesco Ltd.Stock3,652$63.8K<0.1%+394+12.1%AddedHistory
CCChemours CoStock3,772$63.7K<0.1%+1,414+60.0%AddedHistory
MPMP Materials Corp.COM CL A4,083$63.7K<0.1%+186+4.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY2,757$63.6K<0.1%00.0%Unchanged–
ASAmer Sports, Inc.COM SHS2,273$63.6K<0.1%+984+76.3%AddedHistory
AUAngloGold Ashanti PLCCOM SHS2,753$63.5K<0.1%−35−1.3%ReducedHistory
RHIRobert Half Inc.COM894$63.0K<0.1%+113+14.5%AddedHistory
ASBAssociated Banc-CorpCOM2,634$63.0K<0.1%+167+6.8%AddedHistory
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF2,467$62.6K<0.1%+310+14.4%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF803$62.5K<0.1%00.0%Unchanged–
KNSLKinsale Capital Group, Inc.Stock134$62.3K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF763$62.1K<0.1%+270+54.8%Added–

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