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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
VRTXVertex Pharmaceuticals IncStock7,335$2.95M0.1%+143+2.0%AddedHistory
AMDAdvanced Micro Devices IncStock24,150$2.92M0.1%−272−1.1%ReducedHistory
DHRDanaher CorpStock12,646$2.90M0.1%−737−5.5%ReducedHistory
AMATApplied Materials IncStock17,723$2.88M0.1%+395+2.3%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF96,273$2.87M0.1%−5,975−5.8%Reduced–
TTCToro CoCOM35,623$2.85M0.1%−1,477−4.0%ReducedHistory
PAYOPayoneer Global Inc.COM282,164$2.83M0.1%−30,356−9.7%ReducedHistory
CMCSAComcast CorpStock75,197$2.82M0.1%−2,055−2.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock17,151$2.81M0.1%+906+5.6%AddedHistory
SPGIS&P Global Inc.Stock5,531$2.75M0.1%−134−2.4%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF25,677$2.74M0.1%−9,818−27.7%Reduced–
GEGeneral Electric CoStock16,376$2.73M0.1%−328−2.0%ReducedHistory
TMUST-Mobile US, Inc.Stock12,342$2.72M0.1%+202+1.7%AddedHistory
ETNEaton Corp plcStock8,113$2.69M0.1%+526+6.9%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX12,649$2.69M0.1%−2,079−14.1%Reduced–
SHOPShopify Inc.Stock25,267$2.69M0.1%−691−2.7%ReducedHistory
NARIInari Medical, Inc.Stock52,441$2.68M0.1%+230.0%AddedHistory
SCHWSchwab Charles CorpStock35,993$2.66M0.1%−3,805−9.6%ReducedHistory
ADPAutomatic Data Processing IncStock8,988$2.63M0.1%+409+4.8%AddedHistory
WFCWells Fargo & CompanyStock37,227$2.61M0.1%+4,429+13.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A20,171$2.60M0.1%−111−0.5%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX9,635$2.57M0.1%00.0%Unchanged–
LINLinde PLCStock6,129$2.57M0.1%−220−3.5%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM44,557$2.56M0.1%−9,074−16.9%Reduced–
PFEPfizer IncStock95,046$2.52M0.1%−29,377−23.6%ReducedHistory
VanEck Semiconductor ETF92189F676ETF10,305$2.50M0.1%+186+1.8%Added–
PGRProgressive CorpStock10,378$2.49M0.1%+338+3.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF51,279$2.48M0.1%+2,188+4.5%Added–
VIKViking Holdings LtdORD SHS55,689$2.45M0.1%+10,304+22.7%AddedHistory
AMGNAmgen IncStock9,384$2.45M0.1%−691−6.9%ReducedHistory
CMICummins IncStock6,901$2.41M0.1%−321−4.4%ReducedHistory
MOAltria Group, Inc.Stock45,652$2.39M0.1%+5,325+13.2%AddedHistory
CDNSCadence Design Systems IncStock7,774$2.34M0.1%+108+1.4%AddedHistory
iShares Select Dividend ETF464287168ETF17,528$2.30M0.1%+2,011+13.0%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD45,766$2.29M0.1%+21,625+89.6%Added–
AMPAmeriprise Financial IncCOM4,292$2.29M0.1%+121+2.9%AddedHistory
PMPhilip Morris International Inc.Stock18,942$2.28M0.1%+4,046+27.2%AddedHistory
QCOMQualcomm IncStock14,779$2.27M0.1%−901−5.7%ReducedHistory
SNOWSnowflake Inc.Stock14,683$2.27M0.1%−1,522−9.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL31,873$2.23M0.1%−5,769−15.3%Reduced–
CCitigroup IncStock31,279$2.20M<0.1%+2,380+8.2%AddedHistory
RBLXRoblox CorpStock37,285$2.16M<0.1%+10,585+39.6%AddedHistory
iShares Tr464287622RUS 1000 ETF6,690$2.16M<0.1%+10+0.1%Added–
LOWLowes Companies IncStock8,606$2.12M<0.1%+184+2.2%AddedHistory
iShares Tr464288588MBS ETF23,117$2.12M<0.1%+2,000+9.5%Added–
GEVGE Vernova Inc.Stock6,442$2.12M<0.1%+729+12.8%AddedHistory
MTNVail Resorts IncCOM11,275$2.11M<0.1%−961−7.9%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF10,146$2.10M<0.1%−128−1.2%Reduced–
UPSUnited Parcel Service IncStock16,420$2.07M<0.1%+743+4.7%AddedHistory
MCOMoodys CorpStock4,340$2.05M<0.1%+45+1.0%AddedHistory
WMWaste Management IncStock10,175$2.05M<0.1%+1,601+18.7%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE35,150$2.00M<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock53,605$1.99M<0.1%+6,186+13.0%AddedHistory
BMYBristol Myers Squibb CoStock34,851$1.97M<0.1%+829+2.4%AddedHistory
CTVACorteva, Inc.Stock33,712$1.92M<0.1%+943+2.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock17,239$1.89M<0.1%+164+1.0%AddedHistory
iShares Russell Midcap ETF464287499ETF21,108$1.87M<0.1%+3,100+17.2%Added–
WPPWPP plcADR35,832$1.84M<0.1%+60.0%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF13,426$1.82M<0.1%−130−1.0%Reduced–
iShares Tr46434V613CORE UNIVRSL USD40,182$1.82M<0.1%+38,865+2,951.0%Added–
IQVIQVIA Holdings Inc.Stock9,165$1.80M<0.1%−67−0.7%ReducedHistory
IBITiShares Bitcoin Trust ETFETF33,867$1.80M<0.1%+14,717+76.9%AddedHistory
Vanguard Financials ETF92204A405ETF15,105$1.78M<0.1%−60.0%Reduced–
ASMLASML Holding NVADR2,550$1.77M<0.1%+79+3.2%AddedHistory
iShares Inc464286533MSCI EMERG MRKT30,444$1.77M<0.1%−2,493−7.6%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,259$1.75M<0.1%+61+1.0%Added–
iShares Tr46428865310-20 YR TRS ETF17,264$1.72M<0.1%−8,026−31.7%Reduced–
RCReady Capital CorpCOM250,506$1.71M<0.1%−82,600−24.8%ReducedHistory
TRVTravelers Companies, Inc.Stock7,011$1.69M<0.1%+172+2.5%AddedHistory
CBChubb LtdStock6,084$1.68M<0.1%+132+2.2%AddedHistory
SYFSynchrony FinancialCOM25,753$1.67M<0.1%+528+2.1%AddedHistory
Vanguard Health Care ETF92204A504ETF6,594$1.67M<0.1%−298−4.3%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF26,260$1.67M<0.1%+1,153+4.6%Added–
INTCIntel CorpStock82,253$1.65M<0.1%+5,166+6.7%AddedHistory
DDDuPont de Nemours, Inc.COM21,623$1.65M<0.1%+576+2.7%AddedHistory
UNPUnion Pacific CorpStock7,024$1.60M<0.1%−141−2.0%ReducedHistory
SAPSAP SEADR6,506$1.60M<0.1%+769+13.4%AddedHistory
PMLPIMCO Municipal Income Fund IICOM197,093$1.59M<0.1%+90,518+84.9%AddedHistory
FCXFreeport-McMoran IncStock41,797$1.59M<0.1%−6,138−12.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,507$1.59M<0.1%+165+12.3%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF60,836$1.59M<0.1%+2,348+4.0%AddedConverted for a 3-for-1 split–
MDTMedtronic plcStock19,836$1.58M<0.1%+1,407+7.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,005$1.58M<0.1%−24−0.2%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF45,431$1.57M<0.1%+6,945+18.0%Added–
iShares Tr464287630RUS 2000 VAL ETF9,531$1.56M<0.1%+20.0%Added–
ALLAllstate CorpStock8,017$1.55M<0.1%+235+3.0%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF24,027$1.53M<0.1%−245−1.0%Reduced–
APHAmphenol CorpCL A22,006$1.53M<0.1%+1,773+8.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM20,986$1.52M<0.1%−845−3.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW7,043$1.51M<0.1%+59+0.8%AddedHistory
iShares Flexible Income Active ETF092528603ETF29,046$1.51M<0.1%+1,641+6.0%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,721$1.51M<0.1%+98+1.5%Added–
EXPOExponent IncCOM16,869$1.50M<0.1%−319−1.9%ReducedHistory
MUMicron Technology IncStock17,793$1.50M<0.1%+647+3.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,000$1.49M<0.1%−55−0.8%ReducedHistory
SHELShell plcADR23,605$1.48M<0.1%+1,889+8.7%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF29,207$1.47M<0.1%+2,869+10.9%Added–
PTYPIMCO Corporate & Income Opportunity FundCOM102,569$1.47M<0.1%+2,125+2.1%AddedHistory
MMM3M CoStock11,379$1.47M<0.1%−2,213−16.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock46,741$1.47M<0.1%+4,284+10.1%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