Skip to main content

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
MCHPMicrochip Technology IncStock4,728$271.2K<0.1%−1,302−21.6%ReducedHistory
NETCloudflare, Inc.CL A COM2,505$269.8K<0.1%+910+57.1%AddedHistory
HALHalliburton CoStock9,849$267.8K<0.1%+768+8.5%AddedHistory
RELXRELX PLCSPONSORED ADR5,896$267.8K<0.1%−385−6.1%ReducedHistory
REGRegency Centers CorpCOM3,619$267.6K<0.1%+964+36.3%AddedHistory
iShares Tr464287754US INDUSTRIALS2,000$267.0K<0.1%00.0%Unchanged–
MSMMSC Industrial Direct Co IncCL A3,575$267.0K<0.1%−300−7.7%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,249$266.8K<0.1%+18+1.5%AddedHistory
iShares Tr46435G474FALN ANGLS USD9,914$264.8K<0.1%00.0%Unchanged–
OCSLOaktree Specialty Lending CorpCOM17,250$263.6K<0.1%−800−4.4%ReducedHistory
CNCCentene CorpStock4,341$263.0K<0.1%+56+1.3%AddedHistory
LNCLincoln National CorpCOM8,268$262.2K<0.1%+143+1.8%AddedHistory
LIILennox International IncCOM429$261.4K<0.1%+37+9.4%AddedHistory
ESLTElbit Systems LtdStock1,012$261.3K<0.1%+70+7.4%AddedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,245$260.9K<0.1%+8+0.4%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,087$260.8K<0.1%00.0%Unchanged–
NFGNational Fuel Gas CoStock4,284$260.0K<0.1%+946+28.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,141$258.0K<0.1%+190+20.0%AddedHistory
APAAPA CorpStock11,161$257.7K<0.1%+7,011+168.9%AddedHistory
LUVSouthwest Airlines CoCOM7,653$257.3K<0.1%−1,383−15.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock2,778$256.6K<0.1%−47−1.7%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A4,201$255.8K<0.1%+598+16.6%AddedHistory
ETF Ser Solutions26922A388APTUS DEFINED9,317$255.6K<0.1%+1,403+17.7%Added–
SWTXSpringWorks Therapeutics, Inc.COM7,064$255.2K<0.1%−391−5.2%ReducedHistory
CFCF Industries Holdings, Inc.COM2,976$254.0K<0.1%+41+1.4%AddedHistory
IBTAIbotta, Inc.CLASS A COM SHS3,871$251.9K<0.1%+3,871NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,963$251.6K<0.1%−791−16.6%Reduced–
Flexshares Tr33939L506IBOXX 3R TARGT10,607$250.2K<0.1%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF4,633$250.1K<0.1%−10.0%Reduced–
DOCUDocuSign, Inc.Stock2,773$249.4K<0.1%+192+7.4%AddedHistory
SLFSun Life Financial IncCOM4,202$249.4K<0.1%+684+19.4%AddedHistory
GENGen Digital Inc.Stock9,081$248.6K<0.1%+202+2.3%AddedHistory
HUMHumana IncStock979$248.6K<0.1%−664−40.4%ReducedHistory
VEEVVeeva Systems IncStock1,182$248.5K<0.1%+124+11.7%AddedHistory
BROBrown & Brown, Inc.Stock2,435$248.5K<0.1%+94+4.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF2,844$248.4K<0.1%−2,066−42.1%Reduced–
CNXCNX Resources CorpCOM6,771$248.3K<0.1%+193+2.9%AddedHistory
HWMHowmet Aerospace Inc.Stock2,266$247.9K<0.1%+331+17.1%AddedHistory
PPLPPL CorpCOM7,633$247.8K<0.1%+625+8.9%AddedHistory
UTIUniversal Technical Institute IncCOM9,603$246.9K<0.1%−9−0.1%ReducedHistory
AVTRAvantor, Inc.COM11,697$246.5K<0.1%+262+2.3%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,534$245.8K<0.1%−244−8.8%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,900$245.5K<0.1%+1,700+53.1%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,057$244.8K<0.1%−1,132−21.8%Reduced–
RRyder System IncCOM1,560$244.8K<0.1%+3+0.2%AddedHistory
STTState Street CorpCOM2,494$244.8K<0.1%+382+18.1%AddedHistory
BlackRock ETF Trust II092528108SHOR DURA HI ETF10,799$244.7K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A712$244.1K<0.1%+24+3.5%AddedHistory
CAGConagra Brands Inc.Stock8,793$244.0K<0.1%−7,740−46.8%ReducedHistory
NNNNNN REIT, Inc.REIT5,938$242.6K<0.1%+9+0.2%AddedHistory
ALSNAllison Transmission Holdings IncStock2,240$242.1K<0.1%+410+22.4%AddedHistory
FHIFederated Hermes, Inc.CL B5,847$240.4K<0.1%+1,226+26.5%AddedHistory
SGOLabrdn Gold ETF TrustETF9,444$236.6K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM517$235.6K<0.1%+51+10.9%AddedHistory
FSVFirstService CorpCOM1,301$235.5K<0.1%+94+7.8%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR18,226$234.4K<0.1%−3,728−17.0%ReducedHistory
BCSBarclays PLCADR17,624$234.2K<0.1%+564+3.3%AddedHistory
PAYCPaycom Software, Inc.Stock1,139$233.5K<0.1%+129+12.8%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,436$232.4K<0.1%00.0%Unchanged–
PODDInsulet CorpStock890$232.4K<0.1%+61+7.4%AddedHistory
TKRTimken CoCOM3,251$232.0K<0.1%−204−5.9%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM2,027$231.9K<0.1%−9−0.4%ReducedHistory
WMKWeis Markets IncCOM3,407$230.7K<0.1%−345−9.2%ReducedHistory
OBDCBlue Owl Capital CorpCOM15,250$230.6K<0.1%−250−1.6%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,992$229.8K<0.1%−162−5.1%ReducedHistory
UNMUnum GroupStock3,123$228.1K<0.1%+80+2.6%AddedHistory
UIUbiquiti Inc.COM686$227.7K<0.1%+17+2.5%AddedHistory
MFCManulife Financial CorpCOM7,412$227.6K<0.1%+485+7.0%AddedHistory
ORAOrmat Technologies, Inc.COM3,360$227.5K<0.1%+176+5.5%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,701$227.3K<0.1%−65−2.3%Reduced–
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW34,832$226.8K<0.1%+13,615+64.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,620$226.1K<0.1%−153−5.5%ReducedHistory
CTRACoterra Energy Inc.Stock8,823$225.4K<0.1%−488−5.2%ReducedHistory
SUSuncor Energy IncStock6,298$224.7K<0.1%+623+11.0%AddedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW7,105$223.7K<0.1%+4,181+143.0%AddedConverted for a 1-for-10 splitHistory
ONOn Semiconductor CorpStock3,548$223.7K<0.1%−500−12.4%ReducedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW29,349$223.6K<0.1%−8,793−23.1%ReducedHistory
VICIVici Properties Inc.COM7,645$223.3K<0.1%+2,374+45.0%AddedHistory
WDSWoodside Energy Group LtdADR14,267$222.6K<0.1%+4,368+44.1%AddedHistory
ARMArm Holdings PLCADR1,802$222.4K<0.1%+70+4.0%AddedHistory
GTLBGitlab Inc.CLASS A COM3,928$221.3K<0.1%+953+32.0%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR22,673$220.4K<0.1%−3,520−13.4%ReducedHistory
EVCMEverCommerce Inc.COM20,000$220.2K<0.1%−28−0.1%ReducedHistory
COOCooper Companies, Inc.COM2,394$220.1K<0.1%+445+22.8%AddedHistory
FEFirstenergy CorpCOM5,504$219.0K<0.1%+2,857+107.9%AddedHistory
Lyft, Inc.55087PAB0NOTE 1.500% 5/1222,000$219.0K<0.1%+7,000+3.3%Added–
First Tr Exchange-Traded FD33733B100WTR ETF2,139$218.3K<0.1%+431+25.2%Added–
KBHKB HomeCOM3,319$218.1K<0.1%+17+0.5%AddedHistory
SFIXStitch Fix, Inc.Stock50,497$217.6K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM3,430$216.9K<0.1%+131+4.0%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR16,374$216.8K<0.1%+6,977+74.2%AddedHistory
SNXTD Synnex CorpCOM1,847$216.6K<0.1%+289+18.5%AddedHistory
HUBBHubbell IncCOM516$216.2K<0.1%+35+7.3%AddedHistory
TDToronto Dominion BankStock4,058$216.0K<0.1%−904−18.2%ReducedHistory
MAINMain Street Capital CORPCEF3,687$216.0K<0.1%−206−5.3%ReducedHistory
Schwab US Tips ETF808524870ETF8,356$215.8K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
COLMColumbia Sportswear CoCOM2,571$215.8K<0.1%−123−4.6%ReducedHistory
CFGCitizens Financial Group IncCOM4,922$215.4K<0.1%+578+13.3%AddedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM6,725$214.9K<0.1%+379+6.0%AddedHistory
TXG10x Genomics, Inc.CL A COM14,902$214.0K<0.1%−2,321−13.5%ReducedHistory

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