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
ADUSAddus HomeCare CorpCOM205$25.7K<0.1%−2−1.0%ReducedHistory
HEI.AHeico CorpCL A138$25.7K<0.1%+54+64.3%AddedHistory
LAZLazard, Inc.COM497$25.6K<0.1%+65+15.0%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,010$25.6K<0.1%+35+3.6%Added–
AXAxos Financial, Inc.COM364$25.4K<0.1%00.0%UnchangedHistory
GFFGriffon CorpCOM355$25.3K<0.1%+70+24.6%AddedHistory
ALNTAllient IncCOM1,041$25.3K<0.1%+1,041NewHistory
WWayfair Inc.CL A570$25.3K<0.1%+307+116.7%AddedHistory
iShares Tr464289529INDIA 50 ETF496$25.2K<0.1%00.0%Unchanged–
PRSUPursuit Attractions & Hospitality, Inc.COM593$25.2K<0.1%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM277$25.1K<0.1%−90−24.5%ReducedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE346$25.1K<0.1%00.0%Unchanged–
GEFGreif, IncCL A409$25.0K<0.1%+293+252.6%AddedHistory
AZZAzz IncCOM305$25.0K<0.1%+5+1.7%AddedHistory
GPKGraphic Packaging Holding CoCOM919$25.0K<0.1%−706−43.4%ReducedHistory
PLXSPlexus CorpCOM159$24.9K<0.1%+7+4.6%AddedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE393$24.8K<0.1%+226+135.3%AddedHistory
MQMarqeta, Inc.CLASS A COM6,544$24.8K<0.1%−12,688−66.0%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C331$24.7K<0.1%+9+2.8%AddedHistory
LACLithium Americas Corp.Stock8,322$24.7K<0.1%+68+0.8%AddedHistory
NICNicolet Bankshares IncCOM235$24.7K<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM1,013$24.5K<0.1%+4+0.4%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM9,306$24.5K<0.1%+3,830+69.9%AddedHistory
ERIIEnergy Recovery, Inc.COM1,663$24.4K<0.1%+361+27.7%AddedHistory
WSCWillScot Holdings CorpCOM CL A729$24.4K<0.1%+435+148.0%AddedHistory
MOVMovado Group IncCOM1,238$24.4K<0.1%+1,238NewHistory
FCFSFirstCash Holdings, Inc.COM235$24.3K<0.1%+145+161.1%AddedHistory
ELANElanco Animal Health IncCOM2,008$24.3K<0.1%+415+26.1%AddedHistory
MGYMagnolia Oil & Gas CorpCL A1,036$24.2K<0.1%+46+4.6%AddedHistory
DOOBRP Inc.COM SUN VTG475$24.2K<0.1%+422+796.2%AddedHistory
CDMOAvid Bioservices, Inc.COM1,956$24.2K<0.1%00.0%UnchangedHistory
HYPRHyperfine, Inc.COM CL A27,326$24.0K<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM310$24.0K<0.1%+297+2,284.6%AddedHistory
RHRHCOM61$24.0K<0.1%−30−33.0%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A5,058$24.0K<0.1%−393−7.2%ReducedHistory
Amplify ETF Tr032108540AMPLIFY TRAVEL T1,114$23.9K<0.1%+1,114New–
BSTBlackRock Science & Technology TrustSHS652$23.9K<0.1%+13+2.0%AddedHistory
FULTFulton Financial CorpCOM1,235$23.8K<0.1%00.0%UnchangedHistory
iShares Tr46436E676ESG AWARE GROWTH759$23.8K<0.1%00.0%Unchanged–
EATBrinker International, IncStock179$23.7K<0.1%+1+0.6%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR950$23.7K<0.1%−90−8.7%ReducedHistory
STNGScorpio Tankers Inc.SHS476$23.7K<0.1%+79+19.9%AddedHistory
SLABSilicon Laboratories Inc.Stock190$23.6K<0.1%+3+1.6%AddedHistory
SMPLSimply Good Foods CoCOM605$23.6K<0.1%−98−13.9%ReducedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL355$23.6K<0.1%+25+7.6%Added–
HBNCHorizon Bancorp IncCOM1,462$23.6K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM142$23.5K<0.1%+77+118.5%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM737$23.5K<0.1%−1,142−60.8%ReducedHistory
WOLFWolfspeed, Inc.Stock3,521$23.4K<0.1%+2,004+132.1%AddedHistory
CLBKColumbia Financial, Inc.COM1,483$23.4K<0.1%−334−18.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM431$23.4K<0.1%00.0%Unchanged–
ROGRogers CorpCOM230$23.4K<0.1%+170+283.3%AddedHistory
HWCHancock Whitney CorpCOM427$23.4K<0.1%+2+0.5%AddedHistory
NJRNew Jersey Resources CorpStock497$23.2K<0.1%+31+6.7%AddedHistory
TDOCTeladoc Health, Inc.COM2,550$23.2K<0.1%+1,191+87.6%AddedHistory
KRNYKearny Financial Corp.COM3,272$23.2K<0.1%−336−9.3%ReducedHistory
MATWMatthews International CorpCL A836$23.1K<0.1%+779+1,366.7%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD13,040$23.1K<0.1%−467−3.5%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF567$23.1K<0.1%−11−1.9%Reduced–
CLDTChatham Lodging TrustCOM2,560$22.9K<0.1%+2,048+400.0%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX216$22.9K<0.1%00.0%Unchanged–
Hingham Instn SVGS Mass433323102COM90$22.9K<0.1%00.0%Unchanged–
BRSPBrightSpire Capital, Inc.COM CL A4,037$22.8K<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM943$22.7K<0.1%+12+1.3%AddedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100732$22.6K<0.1%+32+4.6%Added–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN500$22.6K<0.1%+500New–
Dimensional ETF Trust25434V849NATL MUN BD ETF471$22.5K<0.1%+4+0.9%Added–
HMYHarmony Gold Mining Co LtdADR2,745$22.5K<0.1%−1,674−37.9%ReducedHistory
MGRCMcGrath RentcorpCOM201$22.5K<0.1%−117−36.8%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM829$22.5K<0.1%+215+35.0%AddedHistory
SLGSL Green Realty CorpCOM331$22.5K<0.1%+191+136.4%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C242$22.4K<0.1%+49+25.4%AddedHistory
ARCHArch Resources, Inc.CL A158$22.3K<0.1%−6−3.7%ReducedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,320$22.3K<0.1%+60+4.8%Added–
SSentinelOne, Inc.CL A1,002$22.2K<0.1%−206−17.1%ReducedHistory
ARLPAlliance Resource Partners LPStock844$22.2K<0.1%+102+13.7%AddedHistory
Direxion Shs ETF Tr25459W755DLY R/E BULL3X2,250$22.1K<0.1%+2,250New–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,214$22.1K<0.1%+535+78.8%AddedHistory
WINAWinmark CorpCOM56$22.0K<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM10,000$22.0K<0.1%−234,000−95.9%ReducedHistory
YORWYork Water CoCOM671$22.0K<0.1%−3−0.4%ReducedHistory
MIDDMIDDLEBY CorpCOM162$21.9K<0.1%+20+14.1%AddedHistory
CERTCertara, Inc.COM2,052$21.9K<0.1%+1,905+1,295.9%AddedHistory
Ultimus Managers Tr90386K589WEST SA MIDS ETF800$21.8K<0.1%00.0%Unchanged–
Siren Nexgen Economy ETF829658202ETF850$21.8K<0.1%−25−2.9%Reduced–
DEAEasterly Government Properties, Inc.COM1,915$21.8K<0.1%−142−6.9%ReducedHistory
CHEFChefs' Warehouse, Inc.COM441$21.8K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM2,581$21.7K<0.1%+41+1.6%AddedHistory
SHCSotera Health CoCOM1,588$21.7K<0.1%−950−37.4%ReducedHistory
CRSRCorsair Gaming, Inc.COM3,285$21.7K<0.1%+437+15.3%AddedHistory
PGCPeapack Gladstone Financial CorpCOM677$21.7K<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM1,783$21.7K<0.1%+1,131+173.5%AddedHistory
ProShares Tr74349Y100ETHER STRATEGY E329$21.6K<0.1%+329New–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG187$21.5K<0.1%00.0%Unchanged–
UNITUniti Group Inc.COM3,916$21.5K<0.1%−590−13.1%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR156$21.5K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM2,646$21.3K<0.1%−194−6.8%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1,133$21.3K<0.1%+917+424.5%AddedHistory
VACMarriott Vacations Worldwide CorpCOM237$21.3K<0.1%+165+229.2%AddedHistory
OMCLOmnicell, Inc.COM478$21.3K<0.1%00.0%UnchangedHistory

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