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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
PBAPembina Pipeline CorpCOM1,678$62.0K<0.1%+185+12.4%AddedHistory
BRKRBruker CorpCOM1,057$62.0K<0.1%+735+228.3%AddedHistory
BGBunge Global SACOM SHS794$61.7K<0.1%−894−53.0%ReducedHistory
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL1,350$61.7K<0.1%+1,350New–
CRSCarpenter Technology CorpCOM363$61.6K<0.1%+22+6.5%AddedHistory
ZSZscaler, Inc.Stock341$61.5K<0.1%+84+32.7%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM199$61.4K<0.1%+111+126.1%AddedHistory
CECelanese CorpStock886$61.3K<0.1%−179−16.8%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM1,331$61.3K<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM2,268$61.2K<0.1%−1,346−37.2%ReducedHistory
SONSonoco Products CoCOM1,247$61.0K<0.1%+448+56.1%AddedHistory
USLMUnited States Lime & Minerals IncCOM459$60.9K<0.1%−67−12.7%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET2,082$60.9K<0.1%+38+1.9%Added–
RPDRapid7, Inc.COM1,511$60.8K<0.1%00.0%UnchangedHistory
BITBBitwise Bitcoin ETFSHS BEN INT1,194$60.7K<0.1%+473+65.6%AddedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,250$60.5K<0.1%00.0%Unchanged–
DDSDillard's, Inc.CL A140$60.4K<0.1%+62+79.5%AddedHistory
NIONIO Inc.ADR13,859$60.4K<0.1%−1,102−7.4%ReducedHistory
BBWIBath & Body Works, Inc.COM1,557$60.4K<0.1%+1,022+191.0%AddedHistory
CMRECostamare Inc.SHS4,696$60.3K<0.1%+29+0.6%AddedHistory
CLFCleveland-Cliffs Inc.COM6,397$60.1K<0.1%+2,231+53.6%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF885$60.1K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM317$60.0K<0.1%+99+45.4%AddedHistory
YUMCYum China Holdings, Inc.COM1,244$60.0K<0.1%+188+17.8%AddedHistory
CLFDClearfield, Inc.COM1,934$60.0K<0.1%00.0%UnchangedHistory
iShares Tr464287275GBL COMM SVC ETF620$59.9K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X1,430$59.9K<0.1%+858+150.0%Added–
KTBKontoor Brands, Inc.Stock701$59.9K<0.1%+32+4.8%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT1,605$59.7K<0.1%+3+0.2%Added–
FMCFMC CorpCOM NEW1,222$59.4K<0.1%−1,160−48.7%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,695$59.4K<0.1%+215+8.7%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT2,349$59.3K<0.1%+99+4.4%Added–
IRTIndependence Realty Trust, Inc.COM2,982$59.2K<0.1%+991+49.8%AddedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG1,576$59.2K<0.1%−103−6.1%Reduced–
NWLNewell Brands Inc.Stock5,932$59.1K<0.1%+1,982+50.2%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,299$58.9K<0.1%+38+3.0%Added–
RGENRepligen CorpCOM408$58.7K<0.1%+162+65.9%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM750$58.6K<0.1%+39+5.5%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF1,150$58.6K<0.1%−1,968−63.1%Reduced–
FOLDAmicus Therapeutics, Inc.COM6,214$58.5K<0.1%−42−0.7%ReducedHistory
ARAntero Resources CorpCOM1,669$58.5K<0.1%+141+9.2%AddedHistory
EMBJEmbraer S.A.ADR1,591$58.4K<0.1%+75+4.9%AddedHistory
SENEASeneca Foods CorpCL A736$58.3K<0.1%+731+14,620.0%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF529$58.3K<0.1%+40+8.2%Added–
IQiQIYI, Inc.SPONSORED ADS28,967$58.2K<0.1%+5,714+24.6%AddedHistory
NVSTEnvista Holdings CorpCOM3,015$58.2K<0.1%+502+20.0%AddedHistory
MTCHMatch Group, Inc.COM1,777$58.1K<0.1%−1,081−37.8%ReducedHistory
ENSEnerSysCOM627$58.0K<0.1%+351+127.2%AddedHistory
JBSSSanfilippo John B & Son IncCOM664$57.8K<0.1%−386−36.8%ReducedHistory
PLABPhotronics IncCOM2,455$57.8K<0.1%−376−13.3%ReducedHistory
DORMDorman Products, Inc.COM446$57.8K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM936$57.6K<0.1%+45+5.1%AddedHistory
MOMOHello Group Inc.ADS7,463$57.5K<0.1%−423−5.4%ReducedHistory
AXSAxis Capital Holdings LtdSHS648$57.4K<0.1%+440+211.5%AddedHistory
FNFabrinetSHS260$57.2K<0.1%+27+11.6%AddedHistory
HHyatt Hotels CorpCOM CL A363$57.0K<0.1%+15+4.3%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF2,173$56.9K<0.1%−14,858−87.2%Reduced–
APTVAptiv PLCStock940$56.9K<0.1%−660−41.3%ReducedHistory
ANFAbercrombie & Fitch CoCL A379$56.6K<0.1%+92+32.1%AddedHistory
SMGScotts Miracle-Gro CoStock850$56.4K<0.1%+9+1.1%AddedHistory
MTXMinerals Technologies IncCOM739$56.3K<0.1%−22−2.9%ReducedHistory
WABCWestamerica BancorporationCOM1,073$56.3K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y818DOUBLELIN VAL EQ483$56.3K<0.1%+3+0.6%Added–
Barnes Group Inc067806109COM1,190$56.2K<0.1%−14−1.2%Reduced–
YELPYelp IncCL A1,450$56.1K<0.1%+710+95.9%AddedHistory
CAECae IncCOM2,204$55.9K<0.1%+786+55.4%AddedHistory
AMALAmalgamated Financial Corp.COM1,661$55.6K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A9,466$55.6K<0.1%−1,950−17.1%ReducedHistory
KMXCarMax IncCOM677$55.4K<0.1%+62+10.1%AddedHistory
WTFCWintrust Financial CorpCOM443$55.3K<0.1%+72+19.4%AddedHistory
IVTInvenTrust Properties Corp.COM NEW1,823$54.9K<0.1%+38+2.1%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF868$54.8K<0.1%−995−53.4%Reduced–
CROXCrocs, Inc.COM498$54.5K<0.1%+57+12.9%AddedHistory
HASHasbro, Inc.COM975$54.5K<0.1%−313−24.3%ReducedHistory
OGSONE Gas, Inc.COM787$54.5K<0.1%+7+0.9%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN1,174$54.5K<0.1%00.0%Unchanged–
ALTRAltair Engineering Inc.COM CL A498$54.3K<0.1%+45+9.9%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP696$54.2K<0.1%+9+1.3%AddedHistory
ESABESAB CorpCOM452$54.2K<0.1%+45+11.1%AddedHistory
NVCRNovoCure LtdORD SHS1,818$54.2K<0.1%+27+1.5%AddedHistory
WAFDWafd IncStock1,676$54.0K<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM1,177$54.0K<0.1%+583+98.1%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM1,447$54.0K<0.1%+16+1.1%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF756$53.7K<0.1%+13+1.7%Added–
ACIAlbertsons Companies, Inc.COMMON STOCK2,735$53.7K<0.1%+189+7.4%AddedHistory
BROSDutch Bros Inc.CL A1,019$53.4K<0.1%+314+44.5%AddedHistory
TREXTrex Co IncCOM771$53.2K<0.1%−1−0.1%ReducedHistory
MANManpowerGroup Inc.COM922$53.2K<0.1%+535+138.2%AddedHistory
LBTYKLiberty Global Ltd.COM CL C4,048$53.2K<0.1%+410+11.3%AddedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,206$53.1K<0.1%−485−18.0%ReducedHistory
PENPenumbra IncCOM223$53.0K<0.1%+19+9.3%AddedHistory
EXLSExlService Holdings, Inc.COM1,190$52.8K<0.1%+47+4.1%AddedHistory
ETSYEtsy IncCOM998$52.8K<0.1%+172+20.8%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK2,303$52.5K<0.1%−1,072−31.8%ReducedHistory
FIVEFive Below, IncCOM500$52.5K<0.1%+272+119.3%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L43$52.4K<0.1%00.0%Unchanged–
CFRCullen/Frost Bankers, Inc.COM390$52.4K<0.1%−2−0.5%ReducedHistory
MODModine Manufacturing CoCOM450$52.2K<0.1%+65+16.9%AddedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF2,250$52.1K<0.1%+2,250New–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock474$52.0K<0.1%+257+118.4%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