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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
Vanguard Intermediate-Term Bond ETF921937819ETF4,682$349.9K<0.1%−1,105−19.1%Reduced–
XYZBlock, Inc.CL A4,107$349.1K<0.1%+131+3.3%AddedHistory
RACEFerrari N.V.COM821$348.8K<0.1%−264−24.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,159$346.8K<0.1%+89+4.3%AddedHistory
Schwab Strategic Tr808524672INTERNL DIVID15,000$346.8K<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS2,641$345.1K<0.1%+42+1.6%AddedHistory
FOURShift4 Payments, Inc.CL A3,321$344.7K<0.1%+1,641+97.7%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,659$344.0K<0.1%+17+0.6%Added–
CVSCVS Health CorpStock7,662$344.0K<0.1%−2,242−22.6%ReducedHistory
SNAPSnap IncStock31,937$344.0K<0.1%−188−0.6%ReducedHistory
SNDRSchneider National, Inc.CL B11,735$343.6K<0.1%+1,815+18.3%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF3,463$343.4K<0.1%−90,204−96.3%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,219$343.0K<0.1%−1,236−13.1%Reduced–
SANBanco Santander, S.A.ADR74,832$341.2K<0.1%−10,411−12.2%ReducedHistory
VLTOVeralto CorpStock3,343$340.5K<0.1%−155−4.4%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF3,261$340.0K<0.1%+25+0.8%Added–
AMAntero Midstream CorpStock22,511$339.7K<0.1%−399−1.7%ReducedHistory
ERIEErie Indemnity CoCL A824$339.7K<0.1%+56+7.3%AddedHistory
VCYTVeracyte, Inc.COM8,567$339.3K<0.1%+8,429+6,108.0%AddedHistory
DHIHorton D R IncCOM2,418$338.1K<0.1%−49−2.0%ReducedHistory
NVRNVR IncCOM41$335.3K<0.1%00.0%UnchangedHistory
AMPLAmplitude, Inc.Stock31,764$335.1K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM578$333.3K<0.1%+25+4.5%AddedHistory
NYTNew York Times CoCL A6,396$332.9K<0.1%−524−7.6%ReducedHistory
GSKGSK plcADR9,840$332.8K<0.1%+1,690+20.7%AddedHistory
XELXcel Energy IncStock4,928$332.7K<0.1%+1,318+36.5%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD6,940$332.2K<0.1%+72+1.0%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF9,214$330.3K<0.1%+9,214New–
Vanguard World FD921910840MEGA CAP VAL ETF2,619$327.1K<0.1%+495+23.3%Added–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,001$326.9K<0.1%−575−8.7%Reduced–
ARESAres Management CorpCL A COM STK1,832$324.3K<0.1%+33+1.8%AddedHistory
DTEDte Energy CoCOM2,674$322.9K<0.1%+466+21.1%AddedHistory
ESTCElastic N.V.ORD SHS3,251$322.1K<0.1%−1,868−36.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM3,809$321.8K<0.1%+652+20.7%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF8,134$321.8K<0.1%−467−5.4%Reduced–
LHLabcorp Holdings Inc.Stock1,402$321.7K<0.1%−59−4.0%ReducedHistory
AVBAvalonbay Communities IncCOM1,451$319.2K<0.1%+328+29.2%AddedHistory
ANSSAnsys IncCOM942$317.8K<0.1%+142+17.8%AddedHistory
WATWaters CorpCOM856$317.6K<0.1%+136+18.9%AddedHistory
MANHManhattan Associates IncStock1,175$317.5K<0.1%+7+0.6%AddedHistory
TFSLTFS Financial CORPCOM25,251$317.2K<0.1%+1,026+4.2%AddedHistory
FNVFranco Nevada CorpStock2,692$316.6K<0.1%+505+23.1%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,823$315.6K<0.1%+455+8.5%Added–
EXCExelon CorpStock8,356$314.5K<0.1%+844+11.2%AddedHistory
AURAurora Innovation, Inc.CLASS A COM49,923$314.5K<0.1%+23,096+86.1%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,358$312.1K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A4,130$309.7K<0.1%−2,355−36.3%ReducedHistory
HTGCHercules Capital, Inc.COM15,403$309.4K<0.1%−164−1.1%ReducedHistory
GIBCgi IncCL A2,822$308.5K<0.1%−232−7.6%ReducedHistory
TCOMTrip.com Group LtdADS4,481$307.7K<0.1%−137−3.0%ReducedHistory
MZTIMarzetti CoCOM1,774$307.2K<0.1%−502−22.1%ReducedHistory
SFStifel Financial CorpCOM2,886$306.1K<0.1%+12+0.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM32,591$304.1K<0.1%+16,708+105.2%AddedHistory
SCCOSouthern Copper CorpStock3,335$304.0K<0.1%−93−2.7%ReducedHistory
VMRKVivmark ResidentialSH BEN INT4,221$302.9K<0.1%+159+3.9%AddedHistory
iShares Tr4642874407-10 YR TRSY BD3,271$302.5K<0.1%−673−17.1%Reduced–
LENLennar CorpCL A2,210$301.5K<0.1%−136−5.8%ReducedHistory
MDBMongoDB, Inc.CL A1,290$300.3K<0.1%−48−3.6%ReducedHistory
BCEBce IncCOM NEW12,938$299.9K<0.1%+5,424+72.2%AddedHistory
LSTRLandstar System IncCOM1,743$299.6K<0.1%−776−30.8%ReducedHistory
VIRTVirtu Financial, Inc.CL A8,392$299.4K<0.1%+91+1.1%AddedHistory
CACICACI International IncCL A740$299.0K<0.1%−46−5.9%ReducedHistory
EIXEdison InternationalStock3,729$297.8K<0.1%−124−3.2%ReducedHistory
INGING Groep NVSPONSORED ADR18,939$296.8K<0.1%−372−1.9%ReducedHistory
IRIngersoll Rand Inc.COM3,271$295.9K<0.1%+261+8.7%AddedHistory
IMKTAIngles Markets IncCL A4,580$295.1K<0.1%+35+0.8%AddedHistory
AKAMAkamai Technologies IncCOM3,063$293.0K<0.1%−307−9.1%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP6,077$292.7K<0.1%+1,467+31.8%Added–
iShares Tr464287739U.S. REAL ES ETF3,132$291.5K<0.1%+1,820+138.7%Added–
EXPEExpedia Group, Inc.Stock1,562$291.0K<0.1%+123+8.5%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,170$289.2K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM5,346$287.7K<0.1%+39+0.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,919$287.6K<0.1%−2,673−25.2%ReducedHistory
PNWPinnacle West Capital CorpCOM3,387$287.1K<0.1%+172+5.3%AddedHistory
CNACna Financial CorpCOM5,909$285.8K<0.1%−679−10.3%ReducedHistory
MTDMettler Toledo International IncCOM233$285.1K<0.1%+44+23.3%AddedHistory
iShares Tr46435U218ESG MSCI LEADR2,763$284.7K<0.1%00.0%Unchanged–
EPREpr PropertiesCOM SH BEN INT6,407$283.7K<0.1%+703+12.3%AddedHistory
GGGGraco IncCOM3,363$283.5K<0.1%+109+3.3%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,633$283.4K<0.1%+23+1.4%AddedHistory
SBRASabra Health Care REIT, Inc.REIT16,353$283.2K<0.1%+262+1.6%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR57,857$282.9K<0.1%+3,156+5.8%AddedHistory
ESEversource EnergyStock4,922$282.7K<0.1%+500+11.3%AddedHistory
CPBCAMPBELL'S CoCOM6,720$281.4K<0.1%−2,294−25.4%ReducedHistory
DRIDarden Restaurants IncCOM1,507$281.4K<0.1%−161−9.7%ReducedHistory
RVNCRevance Therapeutics, Inc.COM92,323$280.7K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock18,729$279.5K<0.1%+4,468+31.3%AddedHistory
ALBAlbemarle CorpStock3,236$278.6K<0.1%+169+5.5%AddedHistory
NUENucor CorpCOM2,382$278.0K<0.1%−74−3.0%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF4,893$276.4K<0.1%−2,730−35.8%Reduced–
CNQCanadian Natural Resources LtdCOM8,945$276.1K<0.1%+16+0.2%AddedHistory
ATOAtmos Energy CorpCOM1,978$275.5K<0.1%+225+12.8%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK8,524$275.4K<0.1%−3,225−27.4%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,011$274.5K<0.1%+172+9.4%AddedHistory
UHSUniversal Health Services IncCL B1,523$273.3K<0.1%−177−10.4%ReducedHistory
WCNWaste Connections, Inc.COM1,590$272.8K<0.1%+75+5.0%AddedHistory
CAHCardinal Health IncStock2,303$272.5K<0.1%+141+6.5%AddedHistory
DOCHealthpeak Properties, Inc.COM13,419$272.0K<0.1%−622−4.4%ReducedHistory
BMOBank of MontrealCOM2,802$272.0K<0.1%+208+8.0%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,674$271.7K<0.1%00.0%Unchanged–

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