Skip to main content

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
FNBFNB CorpCOM2,101$31.1K<0.1%+204+10.8%AddedHistory
CELHCelsius Holdings, Inc.COM NEW1,178$31.0K<0.1%−226−16.1%ReducedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,257$31.0K<0.1%+23+1.9%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,745$30.9K<0.1%+9+0.5%AddedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S450$30.9K<0.1%00.0%Unchanged–
SSDSimpson Manufacturing Co., Inc.COM186$30.9K<0.1%+55+42.0%AddedHistory
ALGMAllegro Microsystems, Inc.COM1,411$30.8K<0.1%+855+153.8%AddedHistory
COCPCocrystal Pharma, Inc.COM NEW15,228$30.8K<0.1%00.0%UnchangedHistory
LKFTLakefront Biotherapeutics NVSPON ADR1,117$30.7K<0.1%−380−25.4%ReducedHistory
HAYWHayward Holdings, Inc.COM2,004$30.6K<0.1%+1,082+117.4%AddedHistory
FBPFirst BancorpCOM NEW1,648$30.6K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM218$30.6K<0.1%+17+8.5%AddedHistory
TKTeekay Corp LtdSHS4,404$30.5K<0.1%+4,404NewHistory
CTRECareTrust REIT, Inc.COM1,128$30.5K<0.1%+575+104.0%AddedHistory
SLGNSilgan Holdings IncCOM586$30.5K<0.1%+330+128.9%AddedHistory
HTBKHeritage Commerce CorpCOM3,251$30.5K<0.1%−9,778−75.0%ReducedHistory
AMCXAMC Global Media Inc.CL A3,076$30.5K<0.1%+3,076NewHistory
CVCOCavco Industries, Inc.COM68$30.3K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM3,370$30.3K<0.1%−564−14.3%ReducedHistory
EXASExact Sciences CorpCOM539$30.3K<0.1%−234−30.3%ReducedHistory
MIRMirion Technologies, Inc.COM CL A1,735$30.3K<0.1%+204+13.3%AddedHistory
STKLSunOpta Inc.COM3,895$30.0K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM396$30.0K<0.1%00.0%UnchangedHistory
iShares Tr464287838U.S. BAS MTL ETF230$29.9K<0.1%00.0%Unchanged–
GLBEGlobal-E Online Ltd.SHS546$29.8K<0.1%+466+582.5%AddedHistory
IMCRImmunocore Holdings plcADS1,006$29.7K<0.1%+9+0.9%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR1,604$29.7K<0.1%+13+0.8%Added–
EQHEquitable Holdings, Inc.COM628$29.6K<0.1%+1+0.2%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW3,837$29.6K<0.1%−1,598−29.4%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF452$29.6K<0.1%00.0%Unchanged–
SRSpire IncCOM434$29.5K<0.1%+96+28.4%AddedHistory
CTSCTS CorpCOM559$29.5K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND430$29.4K<0.1%−297−40.9%Reduced–
iShares Tr46436E33820+ YEAR TR BD1,250$29.4K<0.1%+1,250New–
CZRCaesars Entertainment, Inc.COM877$29.3K<0.1%−645−42.4%ReducedHistory
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO1,000$29.1K<0.1%00.0%Unchanged–
CHDNChurchill Downs IncCOM218$29.1K<0.1%+110+101.9%AddedHistory
BNTXBioNTech SESPONSORED ADS255$29.1K<0.1%+3+1.2%AddedHistory
CRCCalifornia Resources CorpCOM STOCK559$29.0K<0.1%+12+2.2%AddedHistory
REALTheRealReal, Inc.COM2,650$29.0K<0.1%−1,000−27.4%ReducedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM566$28.9K<0.1%00.0%Unchanged–
iShares Inc464286392MSCI WORLD ETF186$28.9K<0.1%00.0%Unchanged–
Copel-ADR20441B605ADR4,874$28.9K<0.1%−2,363−32.7%Reduced–
SPHSuburban Propane Partners LPUNIT LTD PARTN1,677$28.8K<0.1%+1,650+6,111.1%AddedHistory
LNTHLantheus Holdings, Inc.Stock322$28.8K<0.1%−22−6.4%ReducedHistory
SASRSandy Spring Bancorp IncCOM852$28.7K<0.1%−16−1.8%ReducedHistory
BZHBeazer Homes USA IncCOM NEW1,046$28.7K<0.1%00.0%UnchangedHistory
ESEEsco Technologies IncCOM215$28.7K<0.1%+16+8.0%AddedHistory
CABOCable One, Inc.COM79$28.6K<0.1%+53+203.8%AddedHistory
TSEMTower Semiconductor LtdSHS NEW554$28.5K<0.1%+49+9.7%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A713$28.5K<0.1%+129+22.1%AddedHistory
AVNTAvient CorpCOM692$28.3K<0.1%+160+30.1%AddedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS500$28.3K<0.1%−500−50.0%Reduced–
DYDycom Industries IncCOM162$28.2K<0.1%+2+1.3%AddedHistory
GRBKGreen Brick Partners, Inc.COM498$28.2K<0.1%+398+398.0%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF876$28.1K<0.1%−2,457−73.7%Reduced–
CUBECubeSmartREIT654$28.0K<0.1%−308−32.0%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,530$28.0K<0.1%00.0%Unchanged–
Global X FDS37954Y624AUTONMOUS EV ETF1,220$28.0K<0.1%+600+96.8%Added–
WisdomTree Tr97717Y659CYBERSECURITY FD991$28.0K<0.1%+1+0.1%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF423$27.9K<0.1%−778−64.8%Reduced–
ORCOrchid Island Capital, Inc.COM NEW3,576$27.8K<0.1%+143+4.2%AddedHistory
CTBICommunity Trust Bancorp IncCOM523$27.7K<0.1%+41+8.5%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM2,200$27.7K<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM320$27.7K<0.1%+183+133.6%AddedHistory
OZKBank OZKCOM621$27.7K<0.1%+37+6.3%AddedHistory
CSGSCSG Systems International IncCOM539$27.5K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM3,330$27.5K<0.1%−1,734−34.2%ReducedHistory
Carnival Corp Ltd.14365C103ADR1,222$27.5K<0.1%+120+10.9%Added–
EFOREverforth IncCOM330$27.5K<0.1%+28+9.3%AddedHistory
JWNNordstrom IncStock1,137$27.5K<0.1%+634+126.0%AddedHistory
QDELQuidelOrtho CorpCOM616$27.4K<0.1%−306−33.2%ReducedHistory
UPWKUpwork, IncCOM1,676$27.4K<0.1%+62+3.8%AddedHistory
CNXNPC Connection IncCOM395$27.4K<0.1%+62+18.6%AddedHistory
WUWestern Union COStock2,571$27.3K<0.1%−479−15.7%ReducedHistory
ASIXAdvanSix Inc.COM952$27.1K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM684$27.1K<0.1%+360+111.1%AddedHistory
DVAXDynavax Technologies CorpCOM NEW2,117$27.0K<0.1%+1,991+1,580.2%AddedHistory
CSANYCosan S.A.ADS4,965$27.0K<0.1%+3,854+346.9%AddedHistory
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL200$26.9K<0.1%+200New–
ALKTAlkami Technology, Inc.Stock732$26.9K<0.1%+2+0.3%AddedHistory
SITMSITIME CorpCOM125$26.8K<0.1%+13+11.6%AddedHistory
EVRIEveri Holdings Inc.COM1,975$26.7K<0.1%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM2,014$26.7K<0.1%+19+1.0%AddedHistory
COLDAmericold Realty TrustCOM1,244$26.6K<0.1%−500−28.7%ReducedHistory
BPMCBlueprint Medicines CorpCOM304$26.5K<0.1%+18+6.3%AddedHistory
BCPCBalchem CorpCOM162$26.4K<0.1%+3+1.9%AddedHistory
ECGEverus Construction Group, Inc.Stock398$26.2K<0.1%+398NewHistory
GKOSGLAUKOS CorpCOM174$26.1K<0.1%+2+1.2%AddedHistory
OUTOUTFRONT Media Inc.REIT1,469$26.1K<0.1%+1,469NewHistory
RTORentokil Initial PLCSPONSORED ADR1,028$26.0K<0.1%−1,024−49.9%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A458$26.0K<0.1%−4−0.9%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM1,348$25.9K<0.1%+1,300+2,708.3%AddedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT187$25.9K<0.1%00.0%Unchanged–
PEBPebblebrook Hotel TrustCOM1,908$25.9K<0.1%+18+1.0%AddedHistory
CRTOCriteo S.A.SPONS ADS653$25.8K<0.1%−10−1.5%ReducedHistory
ALTMArcadium Lithium plcStock5,028$25.8K<0.1%+4,751+1,715.2%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL507$25.8K<0.1%+507New–
GMEDGlobus Medical IncStock311$25.7K<0.1%+13+4.4%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM2,063$25.7K<0.1%+157+8.2%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