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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
MTBM&T Bank CorpCOM3,512$660.4K<0.1%+60+1.7%AddedHistory
LYVLive Nation Entertainment, Inc.COM5,057$654.9K<0.1%+414+8.9%AddedHistory
NLYAnnaly Capital Management IncREIT35,689$653.1K<0.1%+5,596+18.6%AddedHistory
WSOWatsco IncCOM1,375$651.7K<0.1%−23−1.6%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW13,099$647.9K<0.1%+1,431+12.3%AddedHistory
AZOAutoZone IncCOM202$646.8K<0.1%+15+8.0%AddedHistory
VRSKVerisk Analytics, Inc.COM2,347$646.6K<0.1%+97+4.3%AddedHistory
HSYHershey CoCOM3,809$645.1K<0.1%−642−14.4%ReducedHistory
TROWPrice T Rowe Group IncStock5,687$643.2K<0.1%−334−5.5%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT8,454$643.1K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock30,037$641.3K<0.1%+6,238+26.2%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,466$640.9K<0.1%−300−8.0%Reduced–
KBKB Financial Group Inc.SPONSORED ADR11,264$640.9K<0.1%+517+4.8%AddedHistory
HVTHaverty Furniture Companies IncCOM28,653$637.8K<0.1%−96−0.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW10,511$635.9K<0.1%+1,134+12.1%AddedHistory
HCAHCA Healthcare, Inc.COM2,115$635.1K<0.1%−9−0.4%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,350$630.8K<0.1%−82−2.4%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,286$630.7K<0.1%+2,257+56.0%Added–
JCIJohnson Controls International plcStock7,986$630.4K<0.1%+828+11.6%AddedHistory
CRHCRH Public Ltd CoORD6,810$630.1K<0.1%+129+1.9%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM2,684$619.4K<0.1%+166+6.6%AddedHistory
JBLJabil IncStock4,297$618.4K<0.1%−308−6.7%ReducedHistory
SESea LtdSPONSORD ADS5,815$617.0K<0.1%−250−4.1%ReducedHistory
Flexshares Tr33939L696STOX US ESG SLCT4,477$616.9K<0.1%00.0%Unchanged–
HPQHP IncStock18,878$616.0K<0.1%−80.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,924$615.0K<0.1%−85−2.8%ReducedHistory
FFord Motor CoStock61,732$611.2K<0.1%−1,603−2.5%ReducedHistory
OMCOmnicom Group Inc.COM7,071$608.4K<0.1%−135−1.9%ReducedHistory
PJTPJT Partners Inc.COM CL A3,852$607.9K<0.1%+9+0.2%AddedHistory
DOWDow Inc.Stock14,986$601.4K<0.1%+322+2.2%AddedHistory
CSXCSX CorpStock18,629$601.2K<0.1%+1,135+6.5%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK5,985$595.1K<0.1%+335+5.9%AddedHistory
ASANAsana, Inc.CL A29,231$592.5K<0.1%−1,928−6.2%ReducedHistory
ESSEssex Property Trust, Inc.COM2,068$590.4K<0.1%−64−3.0%ReducedHistory
FLOFlowers Foods IncCOM28,564$590.1K<0.1%+2,908+11.3%AddedHistory
Schwab U.S. REIT ETF808524847ETF27,925$588.1K<0.1%+1,606+6.1%Added–
PSAPublic StorageCOM1,963$587.9K<0.1%−99−4.8%ReducedHistory
FFIVF5, Inc.Stock2,332$586.4K<0.1%+36+1.6%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,547$584.9K<0.1%−739−10.1%Reduced–
AMEAmetek IncCOM3,239$583.9K<0.1%−93−2.8%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC7,814$582.1K<0.1%+243+3.2%Added–
DDOGDatadog, Inc.CL A COM4,070$581.6K<0.1%+319+8.5%AddedHistory
UBSUBS Group AGStock19,129$580.0K<0.1%+2,305+13.7%AddedHistory
WELLWelltower Inc.REIT4,582$577.5K<0.1%+721+18.7%AddedHistory
AXONAxon Enterprise, Inc.COM962$571.7K<0.1%+78+8.8%AddedHistory
APOApollo Global Management, Inc.COM3,458$571.1K<0.1%+45+1.3%AddedHistory
PRUPrudential Financial IncStock4,817$571.0K<0.1%−254−5.0%ReducedHistory
iShares Core S&P US Value ETF464287663ETF6,157$570.1K<0.1%−71−1.1%Reduced–
GHCGraham Holdings CoCOM CL B651$567.6K<0.1%+1+0.2%AddedHistory
iShares Tr464288844US OIL EQ&SV ETF28,353$561.7K<0.1%+27,603+3,680.4%Added–
ODFLOld Dominion Freight Line, Inc.COM3,179$560.9K<0.1%−27−0.8%ReducedHistory
EVRGEvergy, Inc.Stock9,111$560.8K<0.1%+1,385+17.9%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A32,150$559.7K<0.1%+3,186+11.0%AddedHistory
RSReliance, Inc.COM2,076$559.1K<0.1%−166−7.4%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock7,135$557.8K<0.1%+135+1.9%AddedHistory
VRTVertiv Holdings CoCOM CL A4,829$548.7K<0.1%+1,437+42.4%AddedHistory
CEGConstellation Energy CorpStock2,447$547.6K<0.1%+274+12.6%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS46,460$544.5K<0.1%+2,521+5.7%AddedHistory
THGHanover Insurance Group, Inc.COM3,501$541.5K<0.1%+288+9.0%AddedHistory
WSMWilliams Sonoma IncCOM2,892$535.7K<0.1%−51−1.7%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF8,048$532.3K<0.1%+578+7.7%Added–
DDominion Energy, IncStock9,833$529.6K<0.1%+664+7.2%AddedHistory
DGXQuest Diagnostics IncCOM3,510$529.5K<0.1%+158+4.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,241$528.0K<0.1%+98+2.4%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW81,346$527.9K<0.1%−27,774−25.5%ReducedHistory
PDIPIMCO Dynamic Income FundSHS28,537$523.4K<0.1%+27,537+2,753.7%AddedHistory
Vanguard Materials ETF92204A801ETF2,758$518.1K<0.1%+26+1.0%Added–
CCJCameco CorpStock9,932$510.4K<0.1%+382+4.0%AddedHistory
GTLSChart Industries IncCOM2,673$510.1K<0.1%+2,605+3,830.9%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF9,760$509.1K<0.1%+312+3.3%Added–
KRYSKrystal Biotech, Inc.COM3,237$507.1K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF19,770$503.3K<0.1%+255+1.3%Added–
ETREntergy CorpCOM6,629$502.7K<0.1%+2,203+49.8%AddedConverted for a 2-for-1 splitHistory
iShares Tr464287572GLOBAL 100 ETF4,958$499.6K<0.1%+10.0%Added–
TTETotalEnergies SESPONSORED ADS9,115$496.8K<0.1%+2,420+36.1%AddedHistory
VRSNVerisign IncCOM2,399$496.5K<0.1%+564+30.7%AddedHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF19,674$491.5K<0.1%+310+1.6%Added–
RITMRithm Capital Corp.REIT45,333$491.0K<0.1%+11,620+34.5%AddedHistory
JNPRJuniper Networks IncCOM13,105$490.8K<0.1%−3,079−19.0%ReducedHistory
WECWec Energy Group, Inc.Stock5,210$489.9K<0.1%+479+10.1%AddedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS20,909$489.5K<0.1%−428−2.0%Reduced–
SPDR Series Trust78464A144ST STR CORPO ETF17,057$488.5K<0.1%+2,544+17.5%Added–
UALUnited Airlines Holdings, Inc.COM4,970$482.6K<0.1%+342+7.4%AddedHistory
HUBSHubSpot IncCOM691$481.5K<0.1%+45+7.0%AddedHistory
GDDYGoDaddy Inc.CL A2,435$480.6K<0.1%−123−4.8%ReducedHistory
VLOValero Energy CorpStock3,911$479.5K<0.1%+21+0.5%AddedHistory
IBNIcici Bank LtdADR16,035$478.8K<0.1%−458−2.8%ReducedHistory
TFCTruist Financial CorpCOM11,003$477.3K<0.1%−38−0.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM12,594$476.7K<0.1%+847+7.2%AddedHistory
MSCIMSCI Inc.Stock791$475.2K<0.1%+74+10.3%AddedHistory
AGNCAGNC Investment Corp.REIT51,375$473.2K<0.1%+10,791+26.6%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS14,984$468.3K<0.1%+1,245+9.1%AddedHistory
CFLTConfluent, Inc.CLASS A COM16,655$465.7K<0.1%−719−4.1%ReducedHistory
CBOECboe Global Markets, Inc.COM2,380$465.1K<0.1%−547−18.7%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL9,142$463.6K<0.1%+9,142New–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,126$460.2K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,014$458.4K<0.1%+2,075+70.6%Added–
TSCOTractor Supply CoCOM8,634$458.2K<0.1%+1,159+15.5%AddedConverted for a 5-for-1 splitHistory
JLLJones Lang Lasalle IncCOM1,807$457.4K<0.1%+19+1.1%AddedHistory
VMCVulcan Materials COCOM1,776$457.0K<0.1%+55+3.2%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