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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
TGTTarget CorpStock10,736$1.45M<0.1%−727−6.3%ReducedHistory
KRKroger CoStock23,429$1.43M<0.1%+495+2.2%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF80,656$1.43M<0.1%−6,742−7.7%Reduced–
SEICSEI Investments CoCOM17,261$1.42M<0.1%+158+0.9%AddedHistory
MCKMcKesson CorpStock2,485$1.42M<0.1%+6+0.2%AddedHistory
GMGeneral Motors CoCOM26,589$1.42M<0.1%+8,990+51.1%AddedHistory
KKRKKR & Co. Inc.COM9,544$1.41M<0.1%+569+6.3%AddedHistory
GISGeneral Mills IncStock22,083$1.41M<0.1%+759+3.6%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF10,068$1.40M<0.1%−342−3.3%Reduced–
NVSNovartis AGADR14,417$1.40M<0.1%+496+3.6%AddedHistory
CMGChipotle Mexican Grill IncCOM23,245$1.40M<0.1%+676+3.0%AddedHistory
NOCNorthrop Grumman CorpStock2,931$1.38M<0.1%−238−7.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,971$1.37M<0.1%+164+5.8%AddedHistory
CARRCarrier Global CorpStock20,050$1.37M<0.1%+183+0.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock4,717$1.37M<0.1%+79+1.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,811$1.37M<0.1%−4,423−15.7%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF3,602$1.35M<0.1%−269−6.9%Reduced–
PAYXPaychex IncStock9,629$1.35M<0.1%+946+10.9%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF21,968$1.35M<0.1%−4,931−18.3%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF52,061$1.35M<0.1%+953+1.9%AddedConverted for a 2-for-1 split–
UISUnisys CorpCOM NEW208,786$1.32M<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW23,261$1.32M<0.1%+599+2.6%AddedHistory
BSXBoston Scientific CorpStock14,711$1.31M<0.1%+1,453+11.0%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF14,415$1.30M<0.1%−7,381−33.9%Reduced–
LRCXLam Research CorpStock17,943$1.30M<0.1%+2,133+13.5%AddedConverted for a 10-for-1 splitHistory
KLACKLA CorpCOM NEW2,051$1.29M<0.1%−19−0.9%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO49,285$1.29M<0.1%+114+0.2%Added–
FSLRFirst Solar, Inc.Stock7,254$1.28M<0.1%−474−6.1%ReducedHistory
RCUSArcus Biosciences, Inc.COM85,807$1.28M<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF11,323$1.27M<0.1%−90−0.8%Reduced–
DTDynatrace, Inc.Stock23,193$1.26M<0.1%+109+0.5%AddedHistory
DEDeere & CoStock2,975$1.26M<0.1%+44+1.5%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE16,546$1.26M<0.1%+858+5.5%Added–
FISVFiserv IncStock6,129$1.26M<0.1%+310+5.3%AddedHistory
ARCCAres Capital CorpCEF57,383$1.26M<0.1%+6,820+13.5%AddedHistory
COFCapital One Financial CorpStock7,037$1.25M<0.1%+392+5.9%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF12,330$1.25M<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock4,743$1.25M<0.1%−240−4.8%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF21,354$1.25M<0.1%−1,232−5.5%Reduced–
FISFidelity National Information Services, Inc.Stock15,424$1.25M<0.1%+203+1.3%AddedHistory
EQTEQT CorpStock26,998$1.24M<0.1%+428+1.6%AddedHistory
DSLDoubleLine Income Solutions FundCOM98,144$1.23M<0.1%+27,717+39.4%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV9,326$1.23M<0.1%−44−0.5%Reduced–
Vanguard Industrials ETF92204A603ETF4,833$1.23M<0.1%−328−6.4%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW14,105$1.23M<0.1%00.0%Unchanged–
TXRHTexas Roadhouse, Inc.COM6,745$1.22M<0.1%−54−0.8%ReducedHistory
CTASCintas CorpStock6,651$1.22M<0.1%+123+1.9%AddedHistory
RDDTReddit, Inc.Stock7,404$1.21M<0.1%−104−1.4%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD15,556$1.21M<0.1%−192−1.2%Reduced–
DFSDiscover Financial ServicesCOM6,894$1.19M<0.1%+384+5.9%AddedHistory
CORCencora, Inc.Stock5,265$1.18M<0.1%+317+6.4%AddedHistory
iShares Tr46432F370MSCI USA SZE FT7,933$1.18M<0.1%−449−5.4%Reduced–
PSXPhillips 66Stock10,281$1.17M<0.1%−301−2.8%ReducedHistory
MRVLMarvell Technology, Inc.COM10,588$1.17M<0.1%+799+8.2%AddedHistory
iShares Tr464288760US AER DEF ETF8,002$1.16M<0.1%−3,109−28.0%Reduced–
METMetlife IncStock14,188$1.16M<0.1%+6,877+94.1%AddedHistory
RDYDr Reddys Laboratories LtdADR72,790$1.15M<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
Gmo ETF Trust90139K100US QUALITY ETF35,885$1.15M<0.1%+5,386+17.7%Added–
BABoeing CoStock6,460$1.14M<0.1%+545+9.2%AddedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF32,693$1.14M<0.1%−5,052−13.4%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL23,416$1.13M<0.1%00.0%Unchanged–
OKEONEOK IncCOM11,163$1.12M<0.1%+248+2.3%AddedHistory
SPOTSpotify Technology S.A.Stock2,483$1.11M<0.1%+1,506+154.1%AddedHistory
Vanguard Communication Services ETF92204A884ETF7,137$1.11M<0.1%−91−1.3%Reduced–
UUnity Software Inc.COM49,182$1.11M<0.1%−1,331−2.6%ReducedHistory
DECKDeckers Outdoor CorpCOM5,422$1.10M<0.1%−272−4.8%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF8,672$1.10M<0.1%+18+0.2%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF19,427$1.10M<0.1%+911+4.9%Added–
TDGTransDigm Group INCCOM862$1.09M<0.1%+398+85.8%AddedHistory
MPCMarathon Petroleum CorpStock7,824$1.09M<0.1%−501−6.0%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF39,282$1.09M<0.1%+1,959+5.2%AddedConverted for a 3-for-1 split–
RBB FD Inc74933W452F/M US TREASURY21,829$1.09M<0.1%+21,829New–
iShares Tr46435U663ESG AWARE MSCI25,643$1.08M<0.1%+697+2.8%Added–
TTTrane Technologies plcSHS2,918$1.08M<0.1%+161+5.8%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,236$1.08M<0.1%−755−5.0%Reduced–
CMECME Group Inc.COM4,621$1.07M<0.1%+786+20.5%AddedHistory
CARTMaplebear Inc.COM25,911$1.07M<0.1%+18,897+269.4%AddedHistory
BDXBecton Dickinson & CoStock4,704$1.07M<0.1%+87+1.9%AddedHistory
INFYInfosys LtdSPONSORED ADR48,305$1.06M<0.1%+3,407+7.6%AddedHistory
MSTRStrategy IncStock3,637$1.05M<0.1%+2,516+224.4%AddedHistory
IDXXIDEXX Laboratories IncCOM2,547$1.05M<0.1%−91−3.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,705$1.05M<0.1%−152−3.9%ReducedHistory
GRMNGarmin LtdSHS5,078$1.05M<0.1%+128+2.6%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF4,942$1.04M<0.1%+5+0.1%Added–
SOSouthern CoStock12,685$1.04M<0.1%+1,148+10.0%AddedHistory
SMRNuscale Power CorpCL A COM57,587$1.03M<0.1%+61+0.1%AddedHistory
iShares Inc464286681MSCI EQUAL WEITE10,719$1.02M<0.1%+7+0.1%Added–
EXPDExpeditors International of Washington IncCOM9,181$1.02M<0.1%−798−8.0%ReducedHistory
URIUnited Rentals, Inc.COM1,440$1.01M<0.1%+37+2.6%AddedHistory
CHDChurch & Dwight Co IncCOM9,683$1.01M<0.1%−1,859−16.1%ReducedHistory
NSCNorfolk Southern CorpStock4,319$1.01M<0.1%+167+4.0%AddedHistory
EDConsolidated Edison IncStock11,328$1.01M<0.1%+2,332+25.9%AddedHistory
AYIAcuity Inc. (DE)Stock3,452$1.01M<0.1%−42−1.2%ReducedHistory
Ea Series Trust02072L698STRIVE EMERGING36,312$1.00M<0.1%+60.0%Added–
PATHUiPath, Inc.Stock78,694$1.00M<0.1%−3,594−4.4%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1126,426$994.9K<0.1%+6,959+35.7%AddedHistory
TMToyota Motor CorpADS5,108$994.2K<0.1%+788+18.2%AddedHistory
WITWipro LtdSPON ADR 1 SH280,614$993.4K<0.1%+16,184+6.1%AddedConverted for a 2-for-1 splitHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE24,145$988.0K<0.1%−690−2.8%Reduced–
FICOFair Isaac CorpCOM496$987.5K<0.1%+25+5.3%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