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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
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL200$21.3K<0.1%+200New–
REXRex American Resources CorpCOM568$21.3K<0.1%+386+212.1%AddedHistory
SASRSandy Spring Bancorp IncCOM764$21.4K<0.1%−88−10.3%ReducedHistory
Hingham Instn SVGS Mass433323102COM90$21.4K<0.1%00.0%Unchanged–
FWONKLiberty Media CorpCOM LBTY ONE S C238$21.4K<0.1%−4−1.7%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD12,179$21.5K<0.1%−861−6.6%ReducedHistory
INMDInMode Ltd.SHS1,210$21.5K<0.1%+1,050+656.3%AddedHistory
DIODDiodes IncCOM498$21.5K<0.1%+211+73.5%AddedHistory
SDSandridge Energy IncCOM NEW1,883$21.5K<0.1%+1,629+641.3%AddedHistory
SMGScotts Miracle-Gro CoStock392$21.5K<0.1%−458−53.9%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW220$21.5K<0.1%−85−27.9%ReducedHistory
CRTOCriteo S.A.SPONS ADS612$21.7K<0.1%−41−6.3%ReducedHistory
GNKGenco Shipping & Trading LtdSHS1,623$21.7K<0.1%+1,354+503.3%AddedHistory
HUBGHub Group, Inc.CL A584$21.7K<0.1%−123−17.4%ReducedHistory
LCIDLucid Group, Inc.COM9,017$21.8K<0.1%+2,831+45.8%AddedHistory
PCTPureCycle Technologies, Inc.COM3,168$21.9K<0.1%−29−0.9%ReducedHistory
BRF SA10552T107SPONSORED ADR6,386$22.0K<0.1%−4,870−43.3%Reduced–
BSTBlackRock Science & Technology TrustSHS666$22.0K<0.1%+14+2.1%AddedHistory
SITMSITIME CorpCOM144$22.0K<0.1%+19+15.2%AddedHistory
HBNCHorizon Bancorp IncCOM1,462$22.0K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108540AMPLIFY TRAVEL T1,114$22.1K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG201$22.1K<0.1%+14+7.5%Added–
FORForestar Group Inc.COM1,048$22.2K<0.1%+930+788.1%AddedHistory
ESNTEssent Group Ltd.COM384$22.2K<0.1%−316−45.1%ReducedHistory
LUMNLumen Technologies, Inc.Stock5,663$22.2K<0.1%−1,540−21.4%ReducedHistory
HIHillenbrand, Inc.COM919$22.2K<0.1%−91−9.0%ReducedHistory
Ultimus Managers Tr90386K589WEST SA MIDS ETF800$22.3K<0.1%00.0%Unchanged–
BRSPBrightSpire Capital, Inc.COM CL A4,007$22.3K<0.1%−30−0.7%ReducedHistory
SCLStepan CoCOM405$22.3K<0.1%+382+1,660.9%AddedHistory
FULTFulton Financial CorpCOM1,235$22.3K<0.1%00.0%UnchangedHistory
COCPCocrystal Pharma, Inc.COM NEW15,228$22.4K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM745$22.5K<0.1%−214−22.3%ReducedHistory
ANFAbercrombie & Fitch CoCL A295$22.5K<0.1%−84−22.2%ReducedHistory
FLSFlowserve CorpCOM462$22.6K<0.1%−158−25.5%ReducedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF475$22.6K<0.1%+4+0.8%Added–
TRIPTripAdvisor, Inc.COM1,594$22.6K<0.1%+1,574+7,870.0%AddedHistory
ALNTAllient IncCOM1,041$22.9K<0.1%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM635$22.9K<0.1%+253+66.2%AddedHistory
CNRCore Natural Resources, Inc.COM SHS298$23.0K<0.1%+190+175.9%AddedHistory
BRKRBruker CorpCOM551$23.0K<0.1%−506−47.9%ReducedHistory
SIGASiga Technologies IncCOM4,204$23.0K<0.1%+3,926+1,412.2%AddedHistory
PLXSPlexus CorpCOM180$23.0K<0.1%+21+13.2%AddedHistory
BBWIBath & Body Works, Inc.COM760$23.0K<0.1%−797−51.2%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM688$23.1K<0.1%+222+47.6%AddedHistory
LGIHLGI Homes, Inc.COM348$23.1K<0.1%+344+8,600.0%AddedHistory
STRSitio Royalties Corp.CLASS A COM1,166$23.2K<0.1%+429+58.2%AddedHistory
ICUIIcu Medical IncCOM167$23.2K<0.1%−83−33.2%ReducedHistory
WENWendy's CoStock1,586$23.2K<0.1%−1,404−47.0%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM809$23.2K<0.1%−20−2.4%ReducedHistory
Direxion Shs ETF Tr25459W755DLY R/E BULL3X2,250$23.2K<0.1%00.0%Unchanged–
ASPNAspen Aerogels IncCOM3,640$23.3K<0.1%+3,640NewHistory
WORWorthington Enterprises, Inc.COM465$23.3K<0.1%+413+794.2%AddedHistory
PLMRPalomar Holdings, Inc.Stock170$23.3K<0.1%+118+226.9%AddedHistory
JJSFJ&J Snack Foods CorpCOM177$23.3K<0.1%−71−28.6%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM1,069$23.4K<0.1%+332+45.0%AddedHistory
AXAxos Financial, Inc.COM364$23.5K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM449$23.5K<0.1%+22+5.2%AddedHistory
VECOVeeco Instruments IncCOM1,172$23.5K<0.1%+1,069+1,037.9%AddedHistory
ETF Ser Solutions26922A388APTUS DEFINED865$23.6K<0.1%−8,452−90.7%Reduced–
FIVEFive Below, IncCOM316$23.7K<0.1%−184−36.8%ReducedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT188$23.7K<0.1%+1+0.5%Added–
iShares Tr46436E676ESG AWARE GROWTH759$23.8K<0.1%00.0%Unchanged–
GSBCGreat Southern Bancorp, Inc.COM430$23.8K<0.1%+369+604.9%AddedHistory
BZHBeazer Homes USA IncCOM NEW1,169$23.8K<0.1%+123+11.8%AddedHistory
ALEXAlexander & Baldwin, Inc.COM1,393$24.0K<0.1%+602+76.1%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW889$24.0K<0.1%+665+296.9%AddedHistory
NVSTEnvista Holdings CorpCOM1,395$24.1K<0.1%−1,620−53.7%ReducedHistory
BERYBerry Global Group, Inc.COM345$24.1K<0.1%−267−43.6%ReducedHistory
QSQuantumScape CorpCOM CL A5,791$24.1K<0.1%−2,759−32.3%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1,204$24.2K<0.1%+209+21.0%Added–
ARLPAlliance Resource Partners LPStock886$24.2K<0.1%+42+5.0%AddedHistory
VVVValvoline IncCOM695$24.2K<0.1%−458−39.7%ReducedHistory
CTBICommunity Trust Bancorp IncCOM482$24.3K<0.1%−41−7.8%ReducedHistory
ROGRogers CorpCOM360$24.3K<0.1%+130+56.5%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR156$24.3K<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM275$24.3K<0.1%−29−9.5%ReducedHistory
CHEFChefs' Warehouse, Inc.COM447$24.3K<0.1%+6+1.4%AddedHistory
ECGEverus Construction Group, Inc.Stock657$24.4K<0.1%+259+65.1%AddedHistory
APGAPi Group CorpCOM STK683$24.4K<0.1%+158+30.1%AddedHistory
CHCTCommunity Healthcare Trust IncCOM1,348$24.5K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B804COM1,833$24.5K<0.1%−1,166−38.9%Reduced–
BVNBuenaventura Mining Co IncSPONSORED ADR1,568$24.5K<0.1%−43−2.7%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM3,028$24.7K<0.1%−970−24.3%ReducedHistory
KEXKirby CorpCOM245$24.7K<0.1%−128−34.3%ReducedHistory
ProShares Tr74348A145PET CARE ETF475$24.8K<0.1%+185+63.8%Added–
AVNTAvient CorpCOM673$25.0K<0.1%−19−2.7%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF917$25.0K<0.1%−1,256−57.8%Reduced–
OSKOshkosh CorpCOM266$25.0K<0.1%+127+91.4%AddedHistory
HTLDHeartland Express IncCOM2,719$25.1K<0.1%+1,726+173.8%AddedHistory
ROIVRoivant Sciences Ltd.SHS2,485$25.1K<0.1%+1,108+80.5%AddedHistory
INFAInformatica Inc.COM CL A1,441$25.1K<0.1%+1,216+540.4%AddedHistory
iShares Tr464289529INDIA 50 ETF496$25.2K<0.1%00.0%Unchanged–
DINOHF Sinclair CorpCOM768$25.2K<0.1%−1,425−65.0%ReducedHistory
KNKnowles CorpCOM1,661$25.2K<0.1%−814−32.9%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF1,220$25.3K<0.1%+422+52.9%Added–
AGFirst Majestic Silver CorpCOM3,793$25.4K<0.1%+3,506+1,221.6%AddedHistory
LPXLouisiana-Pacific CorpCOM276$25.4K<0.1%−131−32.2%ReducedHistory
AZZAzz IncCOM305$25.5K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF555$25.5K<0.1%−500−47.4%Reduced–
CLBCore Laboratories Inc.COM1,704$25.5K<0.1%+519+43.8%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%–