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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
VITLVital Farms, Inc.COM1,153$43.5K<0.1%−25−2.1%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF1,034$43.3K<0.1%−37−3.4%ReducedConverted for a 1-for-5 splitHistory
iShares Tr464287192US TRSPRTION640$43.2K<0.1%00.0%Unchanged–
CXTCrane NXT, Co.COM742$43.2K<0.1%+351+89.8%AddedHistory
CXMSprinklr, Inc.CL A5,104$43.1K<0.1%+10+0.2%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND568$43.1K<0.1%+1+0.2%Added–
GLOBGlobant S.A.COM201$43.1K<0.1%+23+12.9%AddedHistory
BRBRBellring Brands, Inc.Stock572$43.1K<0.1%+58+11.3%AddedHistory
PCVXVaxcyte, Inc.COM526$43.1K<0.1%+9+1.7%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW1,190$42.9K<0.1%−26−2.1%ReducedHistory
ALVAutoliv IncCOM457$42.9K<0.1%+173+60.9%AddedHistory
DUOLDuolingo, Inc.CL A COM132$42.8K<0.1%+22+20.0%AddedHistory
HHHHoward Hughes Holdings Inc.COM556$42.8K<0.1%+9+1.6%AddedHistory
DSGXDescartes Systems Group IncCOM376$42.7K<0.1%+42+12.6%AddedHistory
CGNXCognex CorpCOM1,189$42.7K<0.1%+30+2.6%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT895$42.6K<0.1%+1+0.1%Added–
RYANRyan Specialty Holdings, Inc.CL A662$42.5K<0.1%+38+6.1%AddedHistory
iShares Tr464287374NORTH AMERN NAT993$42.4K<0.1%−17−1.7%Reduced–
Matthews Intl FDS577130610INDIA ACTIVE ETF ADDED1,422$42.4K<0.1%+7+0.5%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,395$42.4K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM149$42.3K<0.1%+2+1.4%AddedHistory
RLXRLX Technology Inc.SPONSORED ADS19,518$42.2K<0.1%−1,286−6.2%ReducedHistory
LPXLouisiana-Pacific CorpCOM407$42.1K<0.1%−47−10.4%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock1,234$42.1K<0.1%+677+121.5%AddedHistory
PSECProspect Capital CorpCOM9,768$42.1K<0.1%−227−2.3%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN1,110$42.1K<0.1%−339−23.4%ReducedHistory
EBCEastern Bankshares, Inc.COM2,436$42.0K<0.1%00.0%UnchangedHistory
ATHMAutohome Inc.SP ADS RP CL A1,611$41.8K<0.1%+618+62.2%AddedHistory
iShares Tr464288109MORNINGSTAR VALU516$41.8K<0.1%00.0%Unchanged–
MMSIMerit Medical Systems IncCOM432$41.8K<0.1%+29+7.2%AddedHistory
Pacer FDS Tr69374H576SWAN SOS FLEX1,261$41.7K<0.1%00.0%Unchanged–
VVVValvoline IncCOM1,153$41.7K<0.1%−979−45.9%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF350$41.7K<0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM881$41.7K<0.1%+658+295.1%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF645$41.6K<0.1%−5−0.8%Reduced–
FNFFidelity National Financial, Inc.COM SHS740$41.6K<0.1%−26−3.4%ReducedHistory
DXCDXC Technology CoStock2,066$41.3K<0.1%+218+11.8%AddedHistory
WTSWatts Water Technologies IncCL A202$41.1K<0.1%+11+5.8%AddedHistory
KGSKodiak Gas Services, Inc.COM1,000$40.8K<0.1%−1,000−50.0%ReducedHistory
HTHTH World Group LtdSPONSORED ADS1,232$40.7K<0.1%+41+3.4%AddedHistory
ECHOEchoStar CORPCL A1,774$40.6K<0.1%+352+24.8%AddedHistory
PYCRPaycor HCM, Inc.COM2,186$40.6K<0.1%+1,219+126.1%AddedHistory
CRAICra International, Inc.COM216$40.4K<0.1%00.0%UnchangedHistory
KAIKadant IncCOM117$40.4K<0.1%+9+8.3%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF860$40.3K<0.1%+860New–
ENVXEnovix CorpCOM3,708$40.3K<0.1%−7,096−65.7%ReducedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND800$40.2K<0.1%+625+357.1%Added–
NGVTIngevity CorpCOM985$40.1K<0.1%−317−24.3%ReducedHistory
XPOXPO, Inc.COM306$40.1K<0.1%+75+32.5%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM4,304$40.1K<0.1%+84+2.0%AddedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,000$40.0K<0.1%00.0%Unchanged–
APLEApple Hospitality REIT, Inc.REIT2,603$40.0K<0.1%+12+0.5%AddedHistory
PLGOPelagos Insurance Capital LtdCOM2,202$39.9K<0.1%+2,202NewHistory
KOSKosmos Energy Ltd.COM11,649$39.8K<0.1%+9,202+376.1%AddedHistory
MTHMeritage Homes CORPCOM259$39.8K<0.1%−16−5.8%ReducedHistory
VNOMViper Energy, Inc.COM807$39.6K<0.1%+9+1.1%AddedHistory
BERYBerry Global Group, Inc.COM612$39.6K<0.1%+259+73.4%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF1,152$39.6K<0.1%−532−31.6%Reduced–
SUMSummit Materials, Inc.CL A782$39.6K<0.1%+16+2.1%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW5,419$39.6K<0.1%−457−7.8%ReducedHistory
UFPIUfp Industries IncCOM351$39.5K<0.1%+32+10.0%AddedHistory
KEXKirby CorpCOM373$39.5K<0.1%+43+13.0%AddedHistory
MRTNMarten Transport LtdCOM2,523$39.4K<0.1%+30+1.2%AddedHistory
NCANuveen California Municipal Value FundCOM STK4,655$39.3K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM999$39.2K<0.1%+427+74.7%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR2,728$39.1K<0.1%+810+42.2%AddedHistory
ACHRArcher Aviation Inc.Stock4,009$39.1K<0.1%−344−7.9%ReducedHistory
AIC3.ai, Inc.Stock1,131$39.0K<0.1%−50−4.2%ReducedHistory
CACCamden National CorpCOM909$38.9K<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A367$38.8K<0.1%+25+7.3%AddedHistory
ICUIIcu Medical IncCOM250$38.8K<0.1%+90+56.3%AddedHistory
ENOVEnovis CORPCOM880$38.6K<0.1%+775+738.1%AddedHistory
ONCBeOne Medicines Ltd.ADR209$38.6K<0.1%+209NewHistory
POSTPost Holdings, Inc.COM337$38.6K<0.1%−146−30.2%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,498$38.5K<0.1%+116+8.4%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR712$38.5K<0.1%+150+26.7%AddedHistory
JJSFJ&J Snack Foods CorpCOM248$38.5K<0.1%−60−19.5%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP899$38.3K<0.1%−11−1.2%Reduced–
LUMNLumen Technologies, Inc.Stock7,203$38.3K<0.1%+1,446+25.1%AddedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL450$38.2K<0.1%−70−13.5%Reduced–
AZTAAzenta, Inc.COM764$38.2K<0.1%+431+129.4%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE1,195$38.2K<0.1%−120−9.1%Reduced–
LFUSLittelfuse IncCOM162$38.2K<0.1%−122−43.0%ReducedHistory
ESNTEssent Group Ltd.COM700$38.1K<0.1%+627+858.9%AddedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH823$38.1K<0.1%+331+67.3%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,597$37.9K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF500$37.9K<0.1%−43−7.9%Reduced–
GOODGladstone Commercial CorpCOM2,333$37.9K<0.1%−32−1.4%ReducedHistory
Tidal Trust I886364876ADASINA SOCIAL2,063$37.9K<0.1%+2+0.1%Added–
VanEck ETF Trust92189H607OIL SERVICES ETF139$37.8K<0.1%+2+1.5%Added–
PAAPlains All American Pipeline LPUNIT LTD PARTN2,200$37.6K<0.1%+2,200NewHistory
AMCRAmcor plcORD3,992$37.6K<0.1%−1,707−30.0%ReducedHistory
NADNuveen Quality Municipal Income FundCOM3,217$37.5K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM1,103$37.3K<0.1%−5−0.5%ReducedHistory
BYDBoyd Gaming CorpCOM514$37.3K<0.1%+97+23.3%AddedHistory
COTYCoty Inc.COM CL A5,333$37.1K<0.1%+5,109+2,280.8%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD817$37.0K<0.1%00.0%Unchanged–
IDTIdt CorpCL B NEW779$37.0K<0.1%+96+14.1%AddedHistory
BCBrunswick CorpCOM572$37.0K<0.1%−4−0.7%ReducedHistory
Nushares ETF Tr67092P797GET OPP ETF1,068$37.0K<0.1%00.0%Unchanged–

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