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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
STWDStarwood Property Trust, Inc.COM52,099$987.3K<0.1%+3,490+7.2%AddedHistory
SPGSimon Property Group Inc.REIT5,704$982.3K<0.1%+650+12.9%AddedHistory
GLWCorning IncCOM20,617$979.7K<0.1%+604+3.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR14,924$977.9K<0.1%−6,072−28.9%ReducedHistory
INGRIngredion IncCOM7,068$972.3K<0.1%−192−2.6%ReducedHistory
USBUS Bancorp DECOM NEW20,202$966.3K<0.1%−876−4.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock6,472$964.4K<0.1%+27+0.4%AddedHistory
BNYBank of New York Mellon CorpStock12,450$956.6K<0.1%+363+3.0%AddedHistory
AFLAflac IncStock9,208$952.6K<0.1%+719+8.5%AddedHistory
SLBSLB LimitedStock24,783$950.2K<0.1%−4,775−16.2%ReducedHistory
FASTFastenal CoStock13,208$949.8K<0.1%+704+5.6%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF19,973$946.5K<0.1%+13,182+194.1%Added–
iShares Tr46436E7180-3 MTH TREASURY9,379$941.0K<0.1%+200+2.2%Added–
BPBP PLCADR31,546$932.5K<0.1%−973−3.0%ReducedHistory
ROSTRoss Stores, Inc.COM6,164$932.4K<0.1%+64+1.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF33,426$931.6K<0.1%+4,474+15.5%AddedConverted for a 4-for-1 split–
iShares Inc46434G863ESG AWR MSCI EM27,801$928.3K<0.1%+3,595+14.9%Added–
SRESempraStock10,452$916.9K<0.1%+190+1.9%AddedHistory
PLDPrologis, Inc.REIT8,621$911.3K<0.1%−2,740−24.1%ReducedHistory
ELVElevance Health, Inc.Stock2,457$906.7K<0.1%−1,357−35.6%ReducedHistory
KBRKBR, Inc.COM15,562$901.5K<0.1%+1,217+8.5%AddedHistory
OTISOtis Worldwide CorpStock9,722$900.4K<0.1%+439+4.7%AddedHistory
DUKDuke Energy CORPStock8,284$892.6K<0.1%−147−1.7%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF17,616$887.4K<0.1%−1,867−9.6%Reduced–
ORLYO Reilly Automotive IncStock742$879.9K<0.1%+58+8.5%AddedHistory
EOGEOG Resources IncStock7,172$879.2K<0.1%+96+1.4%AddedHistory
CICigna GroupStock3,163$873.5K<0.1%−395−11.1%ReducedHistory
ENBEnbridge IncStock20,329$862.6K<0.1%+1,463+7.8%AddedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF34,858$858.6K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM4,802$857.2K<0.1%+319+7.1%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150020,578$856.3K<0.1%−2,202−9.7%Reduced–
TFIITFI International Inc.COM6,306$851.9K<0.1%−262−4.0%ReducedHistory
PCARPaccar IncCOM8,123$845.0K<0.1%+278+3.5%AddedHistory
SONYSony Group CorpSPONSORED ADR39,903$844.4K<0.1%+3,858+10.7%AddedConverted for a 5-for-1 splitHistory
ADSKAutodesk, Inc.COM2,853$843.4K<0.1%+535+23.1%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF14,765$837.2K<0.1%−178−1.2%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17,941$833.2K<0.1%−994−5.2%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF35,169$832.8K<0.1%−276−0.8%ReducedConverted for a 3-for-1 split–
American Centy ETF Tr025072877US SML CP VALU8,534$823.8K<0.1%−20−0.2%Reduced–
CPRTCopart IncCOM14,332$822.5K<0.1%+1,035+7.8%AddedHistory
OXYOccidental Petroleum CorpStock16,594$819.9K<0.1%+1,266+8.3%AddedHistory
ARK Innovation ETF00214Q104ETF14,391$817.0K<0.1%−6,844−32.2%Reduced–
PEverpure, Inc.CL A13,271$815.3K<0.1%+186+1.4%AddedHistory
CLXClorox CoStock5,006$813.0K<0.1%+500+11.1%AddedHistory
LPLALPL Financial Holdings Inc.COM2,479$809.4K<0.1%+54+2.2%AddedHistory
DLRDigital Realty Trust, Inc.COM4,553$807.5K<0.1%+399+9.6%AddedHistory
RYRoyal Bank of CanadaStock6,681$805.1K<0.1%+274+4.3%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF7,602$801.9K<0.1%−6,000−44.1%Reduced–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR55,222$800.2K<0.1%−1,125−2.0%ReducedHistory
AONAon plcCL A2,222$798.2K<0.1%+68+3.2%AddedHistory
DEODiageo PLCSPON ADR NEW6,278$798.1K<0.1%+1,464+30.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM3,206$792.4K<0.1%+171+5.6%AddedHistory
iShares Tr464288885EAFE GRWTH ETF8,154$789.6K<0.1%+709+9.5%Added–
BABAAlibaba Group Holding LtdADR9,286$787.4K<0.1%+433+4.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,104$786.4K<0.1%−220−16.6%ReducedHistory
EQIXEquinix IncCOM825$778.1K<0.1%+115+16.2%AddedHistory
iShares Tr464287515EXPANDED TECH7,746$775.6K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM3,840$772.7K<0.1%+264+7.4%AddedHistory
TTDTrade Desk, Inc.Stock6,567$771.8K<0.1%−20.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A3,093$768.1K<0.1%+226+7.9%AddedHistory
KMBKimberly Clark CorpStock5,817$762.3K<0.1%−170−2.8%ReducedHistory
PCGPG&E CorpStock37,738$761.6K<0.1%+1,120+3.1%AddedHistory
MARMarriott International IncStock2,719$758.6K<0.1%+180+7.1%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,097$758.2K<0.1%−3,747−34.6%Reduced–
DOXAmdocs LtdSHS8,836$752.3K<0.1%−983−10.0%ReducedHistory
CSTLCastle Biosciences IncCOM27,995$746.1K<0.1%+30.0%AddedHistory
JKHYJack Henry & Associates IncStock4,255$746.1K<0.1%+1,070+33.6%AddedHistory
DASHDoorDash, Inc.Stock4,434$743.9K<0.1%−466−9.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,396$742.4K<0.1%−3,615−40.1%Reduced–
HDBHDFC Bank LtdSPONSORED ADS11,579$739.4K<0.1%+2,258+24.2%AddedHistory
AAgilent Technologies, Inc.COM5,463$733.9K<0.1%−171−3.0%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF29,102$731.6K<0.1%+9,521+48.6%Added–
FTNTFortinet, Inc.Stock7,738$731.1K<0.1%+204+2.7%AddedHistory
Fidelity Covington Trust316092113ENHANCED LARGE22,127$728.7K<0.1%+62+0.3%Added–
APPAppLovin CorpCOM CL A2,244$726.9K<0.1%+190+9.3%AddedHistory
AEPAmerican Electric Power Co IncStock7,858$724.8K<0.1%+76+1.0%AddedHistory
CBRECbre Group, Inc.CL A5,505$722.8K<0.1%−426−7.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,732$719.8K<0.1%+209+5.9%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7,910$719.3K<0.1%+3,310+72.0%Added–
LLoews CorpCOM8,459$716.4K<0.1%−99−1.2%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST7,137$710.5K<0.1%+30+0.4%Added–
CTSHCognizant Technology Solutions CorpCL A9,153$703.9K<0.1%+134+1.5%AddedHistory
GWREGuidewire Software, Inc.COM4,148$699.3K<0.1%+5+0.1%AddedHistory
EAElectronic Arts Inc.COM4,774$698.5K<0.1%+273+6.1%AddedHistory
BHPBHP Group LtdADR14,275$697.1K<0.1%+1,325+10.2%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS8,520$695.1K<0.1%+1,899+28.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM32,311$689.9K<0.1%−2,349−6.8%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS57,002$689.7K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock24,999$685.0K<0.1%+3,004+13.7%AddedHistory
ORIOld Republic International CorpCOM18,884$683.4K<0.1%+290+1.6%AddedHistory
LOPEGrand Canyon Education, Inc.COM4,165$682.2K<0.1%+54+1.3%AddedHistory
BOKFBok Financial CorpCOM NEW6,399$681.2K<0.1%+510+8.7%AddedHistory
WMBWilliams Companies, Inc.COM12,580$680.9K<0.1%+635+5.3%AddedHistory
WDAYWorkday, Inc.CL A2,636$680.2K<0.1%+99+3.9%AddedHistory
DELLDell Technologies Inc.Stock5,876$677.2K<0.1%+479+8.9%AddedHistory
CCBCoastal Financial CorpCOM NEW7,975$677.2K<0.1%−30−0.4%ReducedHistory
YUMYum Brands IncStock5,011$672.4K<0.1%+150+3.1%AddedHistory
TELTE Connectivity plcStock4,657$665.9K<0.1%−44−0.9%ReducedHistory
CASYCaseys General Stores IncCOM1,670$661.7K<0.1%−30−1.8%ReducedHistory
MLMMartin Marietta Materials IncCOM1,279$660.6K<0.1%+61+5.0%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