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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
CHWYChewy, Inc.CL A788$25.6K<0.1%+473+150.2%AddedHistory
TNETTrinet Group, Inc.COM325$25.8K<0.1%+48+17.3%AddedHistory
AMTMAmentum Holdings, Inc.COM1,416$25.8K<0.1%−168−10.6%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF1,220$25.8K<0.1%00.0%Unchanged–
MTZMastec IncCOM221$25.8K<0.1%−34−13.3%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL512$26.0K<0.1%+5+1.0%Added–
CTSCTS CorpCOM627$26.1K<0.1%+68+12.2%AddedHistory
AIC3.ai, Inc.Stock1,239$26.1K<0.1%+108+9.5%AddedHistory
NFENew Fortress Energy Inc.COM CL A3,144$26.1K<0.1%−173−5.2%ReducedHistory
MIDDMIDDLEBY CorpCOM172$26.1K<0.1%+10+6.2%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF678$26.3K<0.1%−8,386−92.5%Reduced–
DYDycom Industries IncCOM173$26.4K<0.1%+11+6.8%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF793$26.4K<0.1%−2,558−76.3%Reduced–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,282$26.5K<0.1%+25+2.0%AddedHistory
WNCWabash National CorpCOM2,395$26.5K<0.1%+1,722+255.9%AddedHistory
PSECProspect Capital CorpCOM6,473$26.5K<0.1%−3,295−33.7%ReducedHistory
iShares Tr464288737GLB CNSM STP ETF415$26.6K<0.1%+415New–
SMPLSimply Good Foods CoCOM771$26.6K<0.1%+166+27.4%AddedHistory
VSECVse CorpCOM222$26.6K<0.1%00.0%UnchangedHistory
CCUUnited Breweries Co IncSPONSORED ADR1,754$26.7K<0.1%−9−0.5%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW2,056$26.7K<0.1%−61−2.9%ReducedHistory
VTLEVital Energy, Inc.COM1,260$26.7K<0.1%−1,583−55.7%ReducedHistory
WUWestern Union COStock2,530$26.8K<0.1%−41−1.6%ReducedHistory
ProShares Tr74347G192ULTRAPRO SHT QQQ700$26.8K<0.1%+700New–
BCPCBalchem CorpCOM162$26.8K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y659CYBERSECURITY FD991$26.9K<0.1%00.0%Unchanged–
ORCOrchid Island Capital, Inc.COM NEW3,576$26.9K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X651US S CAP QTY DIV580$27.0K<0.1%−47−7.5%Reduced–
BBBLACKBERRY LtdCOM7,156$27.0K<0.1%+4,893+216.2%AddedHistory
EVRIEveri Holdings Inc.COM1,975$27.0K<0.1%00.0%UnchangedHistory
NICNicolet Bankshares IncCOM248$27.0K<0.1%+13+5.5%AddedHistory
PTENPatterson Uti Energy IncCOM3,291$27.1K<0.1%−39−1.2%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A754$27.3K<0.1%+41+5.8%AddedHistory
FOXFox CorpCL B COM518$27.3K<0.1%+104+25.1%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE346$27.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF424$27.4K<0.1%+1+0.2%Added–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,533$27.4K<0.1%−1,195−43.8%ReducedHistory
PRCHPorch Group, Inc.COM3,772$27.5K<0.1%−90−2.3%ReducedHistory
GESGuess IncCOM2,494$27.6K<0.1%+2,467+9,137.0%AddedHistory
GVAGranite Construction IncCOM367$27.6K<0.1%+1+0.3%AddedHistory
QDELQuidelOrtho CorpCOM792$27.7K<0.1%+176+28.6%AddedHistory
EATBrinker International, IncStock186$27.7K<0.1%+7+3.9%AddedHistory
GILGildan Activewear Inc.Stock628$27.8K<0.1%−440−41.2%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A1,948$27.8K<0.1%+1,765+964.5%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF541$27.9K<0.1%−63−10.4%Reduced–
RCIRogers Communications IncCL B1,044$27.9K<0.1%−80−7.1%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS8,810$27.9K<0.1%+5,353+154.8%AddedHistory
PXLWPixelworks, IncCOM NEW44,652$28.0K<0.1%+44,652NewHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,737$28.1K<0.1%−8−0.5%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C331$28.2K<0.1%00.0%UnchangedHistory
Pgim Rock ETF Tr69420N106PGIM US LARGE CA1,000$28.2K<0.1%+1,000New–
LAZLazard, Inc.COM654$28.3K<0.1%+157+31.6%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF876$28.3K<0.1%00.0%Unchanged–
DXCDXC Technology CoStock1,663$28.4K<0.1%−403−19.5%ReducedHistory
WGOWinnebago Industries IncCOM824$28.4K<0.1%+711+629.2%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF1,100$28.4K<0.1%+1,100New–
SYNASYNAPTICS IncStock447$28.5K<0.1%+269+151.1%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF1,230$28.5K<0.1%−164−11.8%Reduced–
iShares Inc464286392MSCI WORLD ETF186$28.5K<0.1%00.0%Unchanged–
CRSRCorsair Gaming, Inc.COM3,218$28.5K<0.1%−67−2.0%ReducedHistory
OZKBank OZKCOM658$28.6K<0.1%+37+6.0%AddedHistory
PPLIPeople IncCOM NEW624$28.7K<0.1%+583+1,422.0%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM727$28.7K<0.1%−60−7.6%ReducedHistory
MIRMirion Technologies, Inc.COM CL A1,986$28.8K<0.1%+251+14.5%AddedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES1,409$28.8K<0.1%+9+0.6%AddedHistory
ALGAlamo Group IncCOM162$28.9K<0.1%+72+80.0%AddedHistory
NJRNew Jersey Resources CorpStock589$28.9K<0.1%+92+18.5%AddedHistory
VALValaris LtdCL A737$28.9K<0.1%−380−34.0%ReducedHistory
TCBKTrico BancsharesCOM724$28.9K<0.1%−75−9.4%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS500$29.1K<0.1%00.0%Unchanged–
ARIApollo Commercial Real Estate Finance, Inc.COM3,038$29.1K<0.1%−1,149−27.4%ReducedHistory
HEI.AHeico CorpCL A138$29.1K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM226$29.1K<0.1%+1+0.4%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,530$29.2K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL853$29.2K<0.1%+853New–
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO1,000$29.2K<0.1%00.0%Unchanged–
NOVTNovanta IncCOM229$29.3K<0.1%+214+1,426.7%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A3,977$29.3K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY1,073$29.8K<0.1%−247−18.7%Reduced–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF500$29.8K<0.1%+500New–
IMCRImmunocore Holdings plcADS1,006$29.8K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM560$29.9K<0.1%+129+29.9%Added–
GLOBGlobant S.A.COM254$29.9K<0.1%+53+26.4%AddedHistory
ACHAccendra Health IncStock3,316$29.9K<0.1%+3,093+1,387.0%AddedHistory
CVECenovus Energy Inc.COM2,154$30.0K<0.1%−930−30.2%ReducedHistory
MQMarqeta, Inc.CLASS A COM7,292$30.0K<0.1%+748+11.4%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,137$30.1K<0.1%+127+12.6%Added–
JOBYJoby Aviation, Inc.COMMON STOCK5,003$30.1K<0.1%+492+10.9%AddedHistory
FLUTFlutter Entertainment plcSHS136$30.1K<0.1%+60+78.9%AddedHistory
Ea Series Trust02072L573STRIVE 2000 ETF1,050$30.1K<0.1%00.0%Unchanged–
SSDSimpson Manufacturing Co., Inc.COM192$30.2K<0.1%+6+3.2%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF883$30.2K<0.1%00.0%Unchanged–
CLBKColumbia Financial, Inc.COM2,015$30.2K<0.1%+532+35.9%AddedHistory
PTONPeloton Interactive, Inc.CL A COM4,803$30.3K<0.1%+936+24.2%AddedHistory
FRPTFreshpet, Inc.Stock366$30.4K<0.1%−128−25.9%ReducedHistory
BDCBelden Inc.COM304$30.5K<0.1%−115−27.4%ReducedHistory
EFOREverforth IncCOM489$30.8K<0.1%+159+48.2%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR1,606$30.8K<0.1%+2+0.1%Added–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL369$31.0K<0.1%+360+4,000.0%Added–
IDYAIDEAYA Biosciences, Inc.COM1,891$31.0K<0.1%+191+11.2%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%–