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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
CDNACareDx, Inc.COM9$160<0.1%00.0%UnchangedHistory
STOKStoke Therapeutics, Inc.COM24$160<0.1%+24NewHistory
FLWS1 800 Flowers Com IncCL A28$165<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2251$165<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM114$166<0.1%−107−48.4%ReducedHistory
FCFranklin Covey CoCOM6$166<0.1%00.0%UnchangedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM15$168<0.1%00.0%UnchangedHistory
AAOIApplied Optoelectronics, Inc.COM11$169<0.1%+6+120.0%AddedHistory
NRGVEnergy Vault Holdings, Inc.COM247$172<0.1%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM30$173<0.1%+30NewHistory
TPSTTempest Therapeutics, Inc.COM236$174<0.1%+1+0.4%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS20$175<0.1%00.0%UnchangedHistory
ALLKAllakos Inc.COM770$175<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A33$178<0.1%+33NewHistory
DCGODocGo Inc.COM68$180<0.1%+48+240.0%AddedHistory
ETNB89bio, Inc.COM25$182<0.1%+25NewHistory
EGOEldorado Gold CorpCOM11$185<0.1%00.0%UnchangedHistory
DOMOHuckleberry.ai, Inc.Stock24$186<0.1%+24NewHistory
BZFDBuzzFeed, Inc.CLASS A COM88$187<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM4$188<0.1%00.0%UnchangedHistory
JANXJanux Therapeutics, Inc.COM7$189<0.1%+5+250.0%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP61$190<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM12$190<0.1%−20−62.5%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK42$190<0.1%+30+250.0%AddedHistory
HCSGHealthcare Services Group IncCOM19$192<0.1%00.0%UnchangedHistory
HLMNHillman Solutions Corp.COM22$193<0.1%−33−60.0%ReducedHistory
RLAYRelay Therapeutics, Inc.COM74$194<0.1%+74NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG6$196<0.1%−7−53.8%ReducedHistory
VVXV2X, Inc.COM4$196<0.1%−3−42.9%ReducedHistory
ELVNEnliven Therapeutics, Inc.COM10$197<0.1%+6+150.0%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA7$198<0.1%00.0%Unchanged–
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$198<0.1%00.0%Unchanged–
IRONDisc Medicine, Inc.COM4$199<0.1%+3+300.0%AddedHistory
ALTAltimmune, Inc.COM NEW40$200<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM10$201<0.1%−65−86.7%ReducedHistory
LELands' End, Inc.COM20$204<0.1%+20NewHistory
ORKAOruka Therapeutics, Inc.COM20$205<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A66$206<0.1%+66NewHistory
HOVHovnanian Enterprises IncCL A NEW2$209<0.1%00.0%UnchangedHistory
MAXMediaAlpha, Inc.CL A23$213<0.1%+6+35.3%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK8$214<0.1%+8NewHistory
GBTGGlobal Business Travel Group, Inc.COM CL A30$218<0.1%+30NewHistory
ARQTArcutis Biotherapeutics, Inc.COM14$219<0.1%−14−50.0%ReducedHistory
PRMEPrime Medicine, Inc.COM110$219<0.1%+110NewHistory
ADVMAdverum Biotechnologies, Inc.COM NEW50$219<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT10$222<0.1%00.0%UnchangedHistory
ORGNOrigin Materials, Inc.COM334$222<0.1%00.0%UnchangedHistory
LMBLimbach Holdings, Inc.COM3$223<0.1%−21−87.5%ReducedHistory
FAFirst Advantage CorpCOM16$225<0.1%+16NewHistory
CURVTorrid Holdings Inc.COM41$225<0.1%+41NewHistory
SYRESpyre Therapeutics, Inc.COM NEW14$226<0.1%+14NewHistory
WULFTerawulf Inc.COM85$232<0.1%+51+150.0%AddedHistory
TRNTrinity Industries IncCOM8$232<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock77$233<0.1%−212−73.4%ReducedHistory
NPCENeuroPace IncCOM19$234<0.1%+19NewHistory
PAYPaymentus Holdings, Inc.Stock9$235<0.1%+9NewHistory
KODKEastman Kodak CoCOM NEW38$240<0.1%+38NewHistory
MEIMethode Electronics IncCOM38$242<0.1%−56−59.6%ReducedHistory
ADNTAdient plcStock19$244<0.1%−17−47.2%ReducedHistory
JBTMJBT Marel CorpCOM2$244<0.1%00.0%UnchangedHistory
Invesco India Exchange-Trade46137R109INDIA ETF10$250<0.1%00.0%Unchanged–
UAUnder Armour, Inc.CL C42$250<0.1%−15−26.3%ReducedHistory
INDBIndependent Bank CorpCOM4$251<0.1%00.0%UnchangedHistory
HUTHut 8 Corp.COM22$256<0.1%+10+83.3%AddedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK12$258<0.1%−7−36.8%ReducedHistory
COURCoursera, Inc.COM39$260<0.1%−191−83.0%ReducedHistory
TTITetra Technologies IncCOM78$262<0.1%+78NewHistory
UFCSUnited Fire Group IncCOM9$265<0.1%00.0%UnchangedHistory
HTOH2O AmericaCOM5$273<0.1%−17−77.3%ReducedHistory
XMTRXometry, Inc.CLASS A COM11$274<0.1%+11NewHistory
RYAMRayonier Advanced Materials Inc.COM48$276<0.1%−4−7.7%ReducedHistory
Bitfarms Ltd Com09173B107Stock350$276<0.1%00.0%Unchanged–
DCOMDime Commercial Bancshares, Inc.COM10$279<0.1%00.0%UnchangedHistory
iShares Tr46429B606MSCI POLAND ETF10$280<0.1%00.0%Unchanged–
DYNDyne Therapeutics, Inc.COM27$282<0.1%00.0%UnchangedHistory
FWRGFirst Watch Restaurant Group, Inc.COM17$283<0.1%+12+240.0%AddedHistory
iShares Inc464286327MSCI GLB SLV&MTL19$285<0.1%00.0%Unchanged–
IOVAIovance Biotherapeutics, Inc.COM86$286<0.1%−251−74.5%ReducedHistory
AVNWAviat Networks, Inc.COM NEW15$288<0.1%00.0%UnchangedHistory
LBLandBridge Co LLCCL A4$288<0.1%+4NewHistory
SMLRSemler Scientific, Inc.COM8$290<0.1%+8NewHistory
SNNRFSunrise Communications AGADS CL A6$290<0.1%−776−99.2%ReducedHistory
WSRWhitestone REITCOM20$291<0.1%+20NewHistory
NWNNorthwest Natural Holding CoCOM7$299<0.1%+1+16.7%AddedHistory
IVVDInvivyd, Inc.COM496$300<0.1%00.0%UnchangedHistory
AATAmerican Assets Trust, Inc.COM15$302<0.1%−73−83.0%ReducedHistory
STROSutro Biopharma, Inc.COM465$303<0.1%00.0%UnchangedHistory
EXFYExpensify, Inc.COM CL A100$304<0.1%00.0%UnchangedHistory
DOOBRP Inc.COM SUN VTG9$304<0.1%−466−98.1%ReducedHistory
BNTXBioNTech SESPONSORED ADS3$305<0.1%−252−98.8%ReducedHistory
CSVCarriage Services IncCOM8$310<0.1%00.0%UnchangedHistory
LILALiberty Latin America Ltd.COM CL A49$310<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS36$311<0.1%+36NewHistory
RELYRemitly Global, Inc.COM15$312<0.1%+15NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK85$317<0.1%−24−22.0%ReducedHistory
REPXRiley Exploration Permian, Inc.COM11$321<0.1%00.0%UnchangedHistory
WEAVWeave Communications, Inc.Stock29$322<0.1%+29NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM8$322<0.1%00.0%UnchangedHistory
INVZInnoviz Technologies Ltd.SHS500$326<0.1%00.0%UnchangedHistory
RCELAVITA Medical, Inc.COM40$326<0.1%00.0%UnchangedHistory

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%–