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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
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,034$36.9K<0.1%+15+1.5%Added–
FFINFirst Financial Bankshares IncCOM1,023$36.9K<0.1%+53+5.5%AddedHistory
HCPHashiCorp, Inc.COM CL A1,078$36.9K<0.1%+881+447.2%AddedHistory
iShares Tr464287788U.S. FINLS ETF332$36.7K<0.1%00.0%Unchanged–
JOBYJoby Aviation, Inc.COMMON STOCK4,511$36.7K<0.1%+12+0.3%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT453$36.7K<0.1%00.0%Unchanged–
CAVACava Group, Inc.COM325$36.7K<0.1%−7−2.1%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS1,601$36.5K<0.1%−1,064−39.9%Reduced–
IPGPIpg Photonics CorpCOM502$36.5K<0.1%−2−0.4%ReducedHistory
KNFKnife River CorpStock359$36.5K<0.1%+74+26.0%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A3,977$36.4K<0.1%−64−1.6%ReducedHistory
ARCBArcbest CorpCOM389$36.3K<0.1%+144+58.8%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS1,518$36.3K<0.1%+1,518NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM4,187$36.3K<0.1%−4,572−52.2%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS1,632$36.2K<0.1%−1,084−39.9%Reduced–
RLRalph Lauren CorpCL A156$36.0K<0.1%+19+13.9%AddedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES1,400$36.0K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock936$35.9K<0.1%−3,795−80.2%ReducedHistory
iShares Tr46436E833IBONDS 28 TRM TS1,640$35.9K<0.1%−1,091−39.9%Reduced–
PBFPBF Energy Inc.CL A1,349$35.8K<0.1%+391+40.8%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,055$35.8K<0.1%+374+54.9%Added–
NSITInsight Enterprises IncCOM235$35.7K<0.1%−5−2.1%ReducedHistory
THFFFirst Financial CorpStock773$35.7K<0.1%−417−35.0%ReducedHistory
FLSFlowserve CorpCOM620$35.7K<0.1%+64+11.5%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,000$35.6K<0.1%00.0%Unchanged–
iShares Tr46436E825IBONDS 29 TRM TS1,670$35.6K<0.1%−1,111−39.9%Reduced–
Two Harbors Investment Corp.90187B804COM2,999$35.5K<0.1%−3,622−54.7%Reduced–
iShares Tr46436E593IBOND DEC 20301,844$35.4K<0.1%−1,222−39.9%Reduced–
PSMTPricesmart IncCOM384$35.4K<0.1%−179−31.8%ReducedHistory
GOGrocery Outlet Holding Corp.COM2,265$35.4K<0.1%+916+67.9%AddedHistory
OPCHOption Care Health, Inc.COM NEW1,523$35.3K<0.1%+1,271+504.4%AddedHistory
IDCCInterDigital, Inc.COM182$35.3K<0.1%+26+16.7%AddedHistory
iShares Tr46436E460IBONDS DEC 20311,777$35.2K<0.1%−1,174−39.8%Reduced–
SUISun Communities IncCOM286$35.2K<0.1%−109−27.6%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES1,460$35.1K<0.1%+1,256+615.7%AddedConverted for a 2-for-1 split–
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT2,406$35.1K<0.1%00.0%Unchanged–
FINVFinVolution GroupSPONSORED ADS5,158$35.0K<0.1%−601−10.4%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,266$35.0K<0.1%−309−19.6%ReducedHistory
PLNTPlanet Fitness, Inc.CL A354$35.0K<0.1%+57+19.2%AddedHistory
iShares Tr46436E296IBONDS DEC 20321,575$35.0K<0.1%−1,041−39.8%Reduced–
AZPNAspen Technology, Inc.COM140$34.9K<0.1%+11+8.5%AddedHistory
SLMSLM CorpCOM1,266$34.9K<0.1%−29−2.2%ReducedHistory
TCBKTrico BancsharesCOM799$34.9K<0.1%+70+9.6%AddedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B1,500$34.9K<0.1%−360−19.4%ReducedConverted for a 3-for-1 split–
iShares Tr46436E148IBONDS DEC 20331,474$34.8K<0.1%−972−39.7%Reduced–
GFLGFL Environmental Inc.SUB VTG SHS782$34.8K<0.1%+468+149.0%AddedHistory
iShares Tr46438G646IBONDS DEC 20341,399$34.7K<0.1%−925−39.8%Reduced–
MTZMastec IncCOM255$34.7K<0.1%+139+119.8%AddedHistory
Avidity Biosciences, Inc.05370A108COM1,190$34.6K<0.1%−187−13.6%Reduced–
VSTSVestis CorpCOM SHS2,268$34.6K<0.1%+1,292+132.4%AddedHistory
VSHVishay Intertechnology IncCOM2,039$34.5K<0.1%−1,785−46.7%ReducedHistory
RCIRogers Communications IncCL B1,124$34.5K<0.1%+663+143.8%AddedHistory
WBSWebster Financial CorpCOM625$34.5K<0.1%+17+2.8%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK2,259$34.5K<0.1%+2,229+7,430.0%AddedHistory
ELFe.l.f. Beauty, Inc.COM272$34.1K<0.1%+5+1.9%AddedHistory
AROCArchrock, Inc.COM1,372$34.1K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW305$34.1K<0.1%−39−11.3%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY1,320$34.1K<0.1%+11+0.8%Added–
QGENQiagen N.V.Stock766$34.1K<0.1%−56−6.8%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR1,606$33.8K<0.1%−351−17.9%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS1,640$33.7K<0.1%−7−0.4%ReducedHistory
SNNRFSunrise Communications AGADS CL A782$33.7K<0.1%+782NewHistory
PTONPeloton Interactive, Inc.CL A COM3,867$33.6K<0.1%−85−2.2%ReducedHistory
UNGUnited States Natural Gas Fund, LPETF2,000$33.6K<0.1%+1,988+16,566.7%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF604$33.6K<0.1%+63+11.6%Added–
SUNSunoco LPCOM UT REP LP652$33.6K<0.1%+9+1.4%AddedHistory
IONSIonis Pharmaceuticals IncCOM959$33.5K<0.1%−69−6.7%ReducedHistory
Ea Series Trust02072L722STRI US ENER ETF1,225$33.4K<0.1%00.0%Unchanged–
AMTMAmentum Holdings, Inc.COM1,584$33.3K<0.1%+841+113.2%AddedHistory
VKTXViking Therapeutics, Inc.COM827$33.3K<0.1%−216−20.7%ReducedHistory
LADLithia Motors IncCOM93$33.2K<0.1%+47+102.2%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A794$33.2K<0.1%−92−10.4%ReducedHistory
MCRIMonarch Casino & Resort IncCOM420$33.1K<0.1%+171+68.7%AddedHistory
KRNTKornit Digital Ltd.SHS1,070$33.1K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM536$33.1K<0.1%+373+228.8%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF883$33.0K<0.1%00.0%Unchanged–
NXRTNexPoint Residential Trust, Inc.COM787$32.9K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L573STRIVE 2000 ETF1,050$32.8K<0.1%+150+16.7%Added–
HUNHuntsman CORPCOM1,818$32.8K<0.1%−1,598−46.8%ReducedHistory
PCTPureCycle Technologies, Inc.COM3,197$32.8K<0.1%+2,745+607.3%AddedHistory
AGOAssured Guaranty LtdCOM364$32.8K<0.1%+65+21.7%AddedHistory
SPXCSPX Technologies, Inc.COM225$32.7K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A327$32.6K<0.1%+197+151.5%AddedHistory
INSWInternational Seaways, Inc.COM907$32.6K<0.1%+530+140.6%AddedHistory
MDUMdu Resources Group IncStock1,790$32.3K<0.1%+287+19.1%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF619$32.1K<0.1%00.0%Unchanged–
GVAGranite Construction IncCOM366$32.1K<0.1%+1+0.3%AddedHistory
WisdomTree Tr97717X651US S CAP QTY DIV627$32.1K<0.1%00.0%Unchanged–
MKSIMKS IncCOM307$32.0K<0.1%+223+265.5%AddedHistory
STNEStoneCo Ltd.COM4,017$32.0K<0.1%+2,593+182.1%AddedHistory
FELEFranklin Electric Co IncCOM327$31.9K<0.1%+28+9.4%AddedHistory
CRICarters IncCOM587$31.8K<0.1%+435+286.2%AddedHistory
CARAvis Budget Group, Inc.COM394$31.8K<0.1%+160+68.4%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF1,394$31.7K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
CDPCopt Defense PropertiesREIT1,018$31.5K<0.1%+725+247.4%AddedHistory
HUBGHub Group, Inc.CL A707$31.5K<0.1%+11+1.6%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV500$31.5K<0.1%00.0%Unchanged–
MHKMohawk Industries IncCOM264$31.4K<0.1%−40−13.2%ReducedHistory
GRALGRAIL, Inc.COM1,754$31.3K<0.1%+1,615+1,161.9%AddedHistory
HIHillenbrand, Inc.COM1,010$31.1K<0.1%+744+279.7%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