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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
3,497
0 vs. Q4 2024
Portfolio value
$4.42B
−$4.70M (−0.1%) vs. Q4 2024
Filed
Apr 8, 2025
SEC
Holdings of Parallel Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASAIYSendas Distributor S.A.SPON ADS1,580$10.7K<0.1%−1,430−47.5%ReducedHistory
DGICADonegal Group IncCL A546$10.7K<0.1%+546NewHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD600$10.7K<0.1%00.0%Unchanged–
NKTRNektar TherapeuticsCOM15,820$10.8K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM578$10.8K<0.1%+573+11,460.0%AddedHistory
MATMattel IncCOM555$10.8K<0.1%+47+9.3%AddedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE179$10.8K<0.1%−214−54.5%ReducedHistory
YORWYork Water CoCOM314$10.9K<0.1%−357−53.2%ReducedHistory
SHOOSteven Madden, Ltd.COM411$10.9K<0.1%+80+24.2%AddedHistory
PLTKPlaytika Holding Corp.COM2,122$11.0K<0.1%+1,207+131.9%AddedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF250$11.0K<0.1%+250New–
SAGESage Therapeutics, Inc.COM1,384$11.0K<0.1%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM372$11.0K<0.1%−298−44.5%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM675$11.1K<0.1%+557+472.0%AddedHistory
MNROMonro, Inc.COM766$11.1K<0.1%+717+1,463.3%AddedHistory
CLSKCleanspark, Inc.COM NEW1,651$11.1K<0.1%+896+118.7%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW1,267$11.2K<0.1%+83+7.0%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF219$11.2K<0.1%−400−64.6%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV275$11.2K<0.1%00.0%Unchanged–
ProShares Tr74349Y100ETHER STRATEGY E329$11.3K<0.1%00.0%Unchanged–
IVRInvesco Mortgage Capital Inc.COM1,429$11.3K<0.1%−1,217−46.0%ReducedHistory
RWTRedwood Trust IncCOM1,858$11.3K<0.1%−405−17.9%ReducedHistory
PCHPotlatchdeltic CorpCOM250$11.3K<0.1%−749−75.0%ReducedHistory
BILLBILL Holdings, Inc.Stock247$11.3K<0.1%−763−75.5%ReducedHistory
DEIDouglas Emmett IncCOM708$11.3K<0.1%−234−24.8%ReducedHistory
Metals Acquisition CorpG60405100SHS CL A1,155$11.4K<0.1%−649−36.0%Reduced–
STRAStrategic Education, Inc.COM136$11.4K<0.1%−31−18.6%ReducedHistory
Volatility Shs Tr92864M4002X ETHER ETF6,250$11.5K<0.1%+4,350+228.9%Added–
NEOGNeogen CorpCOM1,327$11.5K<0.1%+625+89.0%AddedHistory
THWabrdn World Healthcare FundBEN INT SHS1,000$11.5K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF158$11.6K<0.1%−605−79.3%Reduced–
COOPMaverick Merger Sub 2, LLCCOM97$11.6K<0.1%+3+3.2%AddedHistory
SOBOSouth Bow CorpCOM455$11.6K<0.1%−22−4.6%ReducedHistory
CNKCinemark Holdings, Inc.COM467$11.6K<0.1%+9+2.0%AddedHistory
SEDGSolaredge Technologies, Inc.COM721$11.7K<0.1%+447+163.1%AddedHistory
ALKSAlkermes plc.SHS354$11.7K<0.1%−20−5.3%ReducedHistory
iShares Tr464288844US OIL EQ&SV ETF600$11.7K<0.1%−27,753−97.9%Reduced–
WMGWarner Music Group Corp.COM CL A374$11.7K<0.1%+306+450.0%AddedHistory
ARHSArhaus, Inc.COM CL A1,355$11.8K<0.1%+44+3.4%AddedHistory
WNSWNS (Holdings) LtdCOM SHS192$11.8K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock238$11.8K<0.1%−50−17.4%ReducedHistory
DXDynex Capital IncCOM908$11.8K<0.1%−145−13.8%ReducedHistory
CACCCredit Acceptance CorpCOM23$11.9K<0.1%+13+130.0%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF115$11.9K<0.1%−1,014−89.8%Reduced–
SPTNSpartanNash CoCOM588$11.9K<0.1%−80−12.0%ReducedHistory
U.S. Global Jets ETF26922A842ETF575$11.9K<0.1%00.0%Unchanged–
CARAvis Budget Group, Inc.COM158$12.0K<0.1%−236−59.9%ReducedHistory
SPOKSpok Holdings, IncCOM730$12.0K<0.1%+370+102.8%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36340$12.0K<0.1%−100−22.7%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A10$12.0K<0.1%00.0%UnchangedHistory
AMPSAltus Power, Inc.COM CL A2,428$12.0K<0.1%+2,384+5,418.2%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR1,699$12.1K<0.1%−1,130−39.9%ReducedHistory
MLIMueller Industries IncCOM159$12.1K<0.1%+22+16.1%AddedHistory
CNSCohen & Steers, Inc.COM151$12.1K<0.1%−2−1.3%ReducedHistory
ALHCAlignment Healthcare, Inc.COM652$12.1K<0.1%+47+7.8%AddedHistory
VRNSVaronis Systems IncCOM304$12.3K<0.1%−32−9.5%ReducedHistory
ADTADT Inc.COM1,515$12.3K<0.1%+424+38.9%AddedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM840$12.3K<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR1,668$12.4K<0.1%+94+6.0%AddedHistory
SITCSITE Centers Corp.COM963$12.4K<0.1%+963NewHistory
Curevac N VN2451R105COM4,468$12.4K<0.1%+355+8.6%Added–
HIMSHims & Hers Health, Inc.Stock420$12.4K<0.1%+329+361.5%AddedHistory
NVEENV5 Global, Inc.COM643$12.4K<0.1%+643NewHistory
FULFuller H B CoStock221$12.4K<0.1%+180+439.0%AddedHistory
LOARLoar Holdings Inc.COM SHS176$12.4K<0.1%−107−37.8%ReducedHistory
WSCWillScot Holdings CorpCOM CL A447$12.5K<0.1%−282−38.7%ReducedHistory
MRTNMarten Transport LtdCOM908$12.5K<0.1%−1,615−64.0%ReducedHistory
SLGNSilgan Holdings IncCOM246$12.6K<0.1%−340−58.0%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW351$12.6K<0.1%00.0%Unchanged–
BGSB&G Foods, Inc.COM1,842$12.7K<0.1%+1,019+123.8%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT583$12.7K<0.1%−299−33.9%Reduced–
NVECNve CorpCOM NEW199$12.7K<0.1%+52+35.4%AddedHistory
iShares Tr46435G102CONV BD ETF152$12.7K<0.1%−37−19.6%Reduced–
KLICKulicke & Soffa Industries IncCOM386$12.7K<0.1%+354+1,106.3%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM424$12.9K<0.1%−260−38.0%ReducedHistory
CSANCosan S.A.ADS2,465$12.9K<0.1%−2,500−50.4%ReducedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM709$12.9K<0.1%−505−41.6%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS383$13.0K<0.1%−1,699−81.6%ReducedHistory
HAPNHappen, Inc.COM NEW1,260$13.0K<0.1%+295+30.6%AddedHistory
INVAInnoviva, Inc.COM718$13.0K<0.1%+63+9.6%AddedHistory
WSFSWSFS Financial CorpCOM251$13.0K<0.1%00.0%UnchangedHistory
BLCOBausch & Lomb CorpCOMMON SHARES900$13.1K<0.1%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW1,493$13.1K<0.1%−2,344−61.1%Reduced–
THOThor Industries IncCOM173$13.1K<0.1%+32+22.7%AddedHistory
Clearway Energy, Inc.18539C105CL A461$13.1K<0.1%+2+0.4%Added–
GTMZoomInfo Technologies Inc.Stock1,313$13.1K<0.1%+286+27.8%AddedHistory
DANDANA IncCOM987$13.2K<0.1%+102+11.5%AddedHistory
SPDR Series Trust78464A672ST INTER ETF463$13.2K<0.1%−6,016−92.9%Reduced–
SIGSignet Jewelers LtdSHS228$13.2K<0.1%+41+21.9%AddedHistory
SIDNational Steel CoSPONSORED ADR7,935$13.3K<0.1%−4,721−37.3%ReducedHistory
New Gold Inc Cda644535106COM3,578$13.3K<0.1%+2,801+360.5%Added–
MGPIMGP Ingredients IncCOM452$13.3K<0.1%+399+752.8%AddedHistory
CPRICapri Holdings LtdSHS674$13.3K<0.1%+24+3.7%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN348$13.3K<0.1%+50+16.8%AddedHistory
DRVNDriven Brands Holdings Inc.COM776$13.4K<0.1%+90+13.1%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF750$13.5K<0.1%00.0%Unchanged–
GBXGreenbrier Companies IncStock265$13.6K<0.1%−11−4.0%ReducedHistory
NWSNews CorpCL B447$13.6K<0.1%00.0%UnchangedHistory
VRTSVirtus Investment Partners, Inc.COM79$13.6K<0.1%+47+146.9%AddedHistory
REZIResideo Technologies, Inc.Stock773$13.7K<0.1%+3+0.4%AddedHistory

Options (14)

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 Q1 2025
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr Put Opt 05/25 470.0 Put7552999FDOptions$10.7M–
Palantir Sep 19 25 $45 (100 Shs)7409019RLOptions$1.69M–
Palantir Jun 20 25 $50 (100 Shs)7409939ICOptions$1.69M–
SPDR S&P 500 ETF Tr Put Opt 05/25 541.0 Put7763209PJOptions$559.4K–
Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XVOptions–$294.5K
Alphabet Inc CLL Opt 05/25 200.0 Cal7452279RPOptions–$247.4K
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$107.3K
Pinterest Inc CLL Opt 05/25 31.0 Cal7432349LHOptions–$93.0K
Broadcom Inc CLL Opt 04/25 180.0 Cal7363639JHOptions–$57.6K
Invesco QQQ Tr CLL Opt 04/25 510.0 Cal7715089FDOptions–$46.9K
Invesco QQQ Tr CLL Opt 04/25 462.0 Cal7776159TTOptions–$46.9K
Constellation Energy May 16 25 $280 (100 Shs)7425789DBOptions–$40.3K
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$16.7K
Purecycle Jul 18 25 $15 (100 Shs)7338329IEOptions–$3.46K

Sold out since Q4 2024 (219)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 219 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
NARIInari Medical, Inc.Stock52,441$2.68M0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF34,858$858.6K<0.1%–
RVNCRevance Therapeutics, Inc.COM92,323$280.7K<0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT10,607$250.2K<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF3,142$126.3K<0.1%–
DXYZDestiny Tech100 Inc.CEF2,000$117.7K<0.1%History
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF3,000$117.3K<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT2,180$115.8K<0.1%History
Columbia ETF Tr I19761L607MULTI SEC MUNI5,699$115.7K<0.1%–
SMARSmartsheet IncCOM CL A2,032$113.9K<0.1%History
MTTRMatterport, Inc.COM CL A20,304$96.2K<0.1%History
ARAYAccuray IncCOM40,000$79.2K<0.1%History
ZUOZuora IncCOM CL A7,474$74.1K<0.1%History
Barnes Group Inc067806109COM1,190$56.2K<0.1%–
ALTRAltair Engineering Inc.COM CL A498$54.3K<0.1%History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,206$53.1K<0.1%History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF900$47.0K<0.1%–
HTLFHeartland Financial USA IncCOM762$46.7K<0.1%History
iShares U S ETF Tr46431W598BLOOMBERG ROLL961$45.7K<0.1%–
PLGOPelagos Insurance Capital LtdCOM2,202$39.9K<0.1%History
SUMSummit Materials, Inc.CL A782$39.6K<0.1%History
Fidelity Covington Trust316092352BLUE CHIP GRWTH823$38.1K<0.1%–
HCPHashiCorp, Inc.COM CL A1,078$36.9K<0.1%History
iShares Tr46436E858IBONDS 26 TRM TS1,601$36.5K<0.1%–
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT2,406$35.1K<0.1%–
iShares Tr46436E296IBONDS DEC 20321,575$35.0K<0.1%–
AZPNAspen Technology, Inc.COM140$34.9K<0.1%History
iShares Tr46436E148IBONDS DEC 20331,474$34.8K<0.1%–
iShares Tr46438G646IBONDS DEC 20341,399$34.7K<0.1%–
QGENQiagen N.V.Stock766$34.1K<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S450$30.9K<0.1%–
AMCXAMC Global Media Inc.CL A3,076$30.5K<0.1%History
iShares Tr46436E33820+ YEAR TR BD1,250$29.4K<0.1%–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL200$26.9K<0.1%–
ALTMArcadium Lithium plcStock5,028$25.8K<0.1%History
MOVMovado Group IncCOM1,238$24.4K<0.1%History
CDMOAvid Bioservices, Inc.COM1,956$24.2K<0.1%History
CLDTChatham Lodging TrustCOM2,560$22.9K<0.1%History
ARCHArch Resources, Inc.CL A158$22.3K<0.1%History
ACCDAccolade, Inc.COM5,505$18.8K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF529$17.5K<0.1%–
PFCPremier Financial CorpCOM672$17.2K<0.1%History
CGEMCullinan Therapeutics, Inc.COM1,317$16.0K<0.1%History
Volatility Shs Tr92864M3012X BITCOIN STRAT300$15.5K<0.1%–
ProShares Tr74348A541HGH YLD INT RATE224$14.7K<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF185$14.0K<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD463$13.6K<0.1%History
ROICRetail Opportunity Investments CorpCOM734$12.8K<0.1%History
PACKRanpak Holdings Corp.COM CL A1,846$12.7K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM3,294$11.2K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM109$10.4K<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF160$10.2K<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM998$9.75K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF108$8.66K<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM344$7.58K<0.1%History
iShares Inc464286285JP MRGN EM HI BD181$6.87K<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM54$6.67K<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET176$6.21K<0.1%–
EDREndeavor Group Holdings, Inc.CL A COM187$5.85K<0.1%History
WisdomTree Tr97717X867EM LCL DEBT FD222$5.63K<0.1%–
iShares Tr46435G193ESG AWRE USD ETF247$5.61K<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM665$5.51K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD117$5.41K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY70$5.41K<0.1%–
VMDViemed Healthcare, Inc.COM674$5.41K<0.1%History
SRIStoneridge IncCOM827$5.18K<0.1%History
Kraneshares Trust500767405BOSERA MSCI CHIN219$5.14K<0.1%–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$5.14K<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF1,252$4.77K<0.1%–
Morgan Stanley Pathway FDS61769L858LARGE CAP EQTY97$4.66K<0.1%–
ECPGEncore Capital Group IncCOM97$4.63K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW514$4.61K<0.1%–
CODICompass Diversified HoldingsSH BEN INT195$4.50K<0.1%History
RGPResources Connection, Inc.COM494$4.21K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD95$3.85K<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF128$3.84K<0.1%–
VREXVarex Imaging CorpCOM262$3.82K<0.1%History
ProShares Tr74347B698RUSS 2000 DIVD53$3.59K<0.1%–
SMPStandard Motor Products, Inc.Stock114$3.53K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM500$3.52K<0.1%History
VBTXVeritex Holdings, Inc.COM129$3.50K<0.1%History
ARK ETF Tr00214Q5003D PRINTING ETF166$3.50K<0.1%–
CASHPathward Financial, Inc.COM45$3.31K<0.1%History
BWBBridgewater Bancshares IncCOM245$3.31K<0.1%History
XPROExpro Group Holdings N.V.COM252$3.14K<0.1%History
iShares Tr46436E619ESG ADVAN ETF73$3.10K<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI90$3.07K<0.1%–
BIOXBioceres Crop Solutions Corp.SHS500$3.04K<0.1%History
INFNInfinera CorpCOM459$3.02K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S76$2.96K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM261$2.94K<0.1%History
iShares Tr464287580US CONSUM DISCRE30$2.88K<0.1%–
Global X FDS37954Y475S&P 500 COVERED67$2.81K<0.1%–
SBCFSeacoast Banking Corp of FloridaCOM NEW100$2.75K<0.1%History
ZEUSOlympic Steel IncCOM83$2.72K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM276$2.72K<0.1%History
NECBNorthEast Community Bancorp, Inc.COM111$2.71K<0.1%History
J P Morgan Exchange Traded F46641Q753US VALUE FACTR61$2.63K<0.1%–
iShares Tr464288182MSCI AC ASIA ETF36$2.60K<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF114$2.57K<0.1%–