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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
IONQIonQ, Inc.COM2,865$63.2K<0.1%−232−7.5%ReducedHistory
AMKRAmkor Technology, Inc.COM3,509$63.4K<0.1%−535−13.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY2,757$63.5K<0.1%00.0%Unchanged–
SRPTSarepta Therapeutics, Inc.COM993$63.6K<0.1%+170+20.7%AddedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL1,700$63.6K<0.1%+1,345+378.9%Added–
FDMT4D Molecular Therapeutics, Inc.COM19,745$63.8K<0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW449$64.1K<0.1%−35−7.2%ReducedHistory
ZBRAZebra Technologies CorpCL A227$64.1K<0.1%−53−18.9%ReducedHistory
UVSPUnivest Financial CorpCOM2,271$64.4K<0.1%−27−1.2%ReducedHistory
ASBAssociated Banc-CorpCOM2,861$64.4K<0.1%+227+8.6%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM750$64.5K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK2,936$64.6K<0.1%+201+7.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM289$64.7K<0.1%−192−39.9%ReducedHistory
BROSDutch Bros Inc.CL A1,048$64.7K<0.1%+29+2.8%AddedHistory
PACPacific Airport GroupSPON ADS B350$64.9K<0.1%+59+20.3%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,154$65.2K<0.1%−48−4.0%Reduced–
BWABorgwarner IncCOM2,277$65.2K<0.1%−450−16.5%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM522$65.4K<0.1%+132+33.8%AddedHistory
LFUSLittelfuse IncCOM333$65.5K<0.1%+171+105.6%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,502$65.6K<0.1%+10+0.7%Added–
ONCBeOne Medicines Ltd.ADR241$65.6K<0.1%+32+15.3%AddedHistory
Fidelity Covington Trust31609A404ENHANCED INTL2,206$65.7K<0.1%−685−23.7%Reduced–
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,652$65.7K<0.1%−352−17.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF840$65.7K<0.1%00.0%Unchanged–
DVADavita Inc.COM430$65.8K<0.1%−40−8.5%ReducedHistory
PENPenumbra IncCOM246$65.8K<0.1%+23+10.3%AddedHistory
MTCHMatch Group, Inc.COM2,110$65.8K<0.1%+333+18.7%AddedHistory
ASAmer Sports, Inc.COM SHS2,468$66.0K<0.1%+195+8.6%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW2,327$66.0K<0.1%+342+17.2%AddedHistory
MASIMasimo CorpCOM397$66.1K<0.1%00.0%UnchangedHistory
UGPUltrapar Holdings IncSP ADR REP COM21,491$66.2K<0.1%+12,185+130.9%AddedHistory
BHFBrighthouse Financial, Inc.COM1,142$66.2K<0.1%+89+8.5%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM735$66.5K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM593$66.7K<0.1%+150+33.9%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A821$66.9K<0.1%−6−0.7%ReducedHistory
CROXCrocs, Inc.COM630$66.9K<0.1%+132+26.5%AddedHistory
KIMKimco Realty CorpCOM3,151$66.9K<0.1%−2,768−46.8%ReducedHistory
PKPark Hotels & Resorts Inc.COM6,285$67.1K<0.1%+548+9.6%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN1,708$67.3K<0.1%+598+53.9%AddedHistory
BMRCBank of Marin BancorpCOM3,050$67.3K<0.1%+43+1.4%AddedHistory
BHEBenchmark Electronics IncCOM1,780$67.7K<0.1%+35+2.0%AddedHistory
FBINFortune Brands Innovations, Inc.COM1,121$68.2K<0.1%+139+14.2%AddedHistory
PEGAPegasystems IncCOM984$68.4K<0.1%−7−0.7%ReducedHistory
PSNParsons CorpCOM1,156$68.4K<0.1%+418+56.6%AddedHistory
MEDPMedpace Holdings, Inc.COM225$68.6K<0.1%−2−0.9%ReducedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM2,801$68.8K<0.1%+57+2.1%AddedHistory
LVSLas Vegas Sands CorpCOM1,784$68.9K<0.1%−131−6.8%ReducedHistory
WALWestern Alliance BancorporationCOM898$69.0K<0.1%+87+10.7%AddedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X7,295$69.4K<0.1%+6,895+1,723.8%Added–
WCCWesco International IncCOM447$69.5K<0.1%+78+21.1%AddedHistory
HMYHarmony Gold Mining Co LtdADR4,706$69.5K<0.1%+1,961+71.4%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM341$69.7K<0.1%+24+7.6%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT634$69.9K<0.1%−425−40.1%Reduced–
COHRCoherent Corp.COM1,077$70.0K<0.1%+76+7.6%AddedHistory
EFTEaton Vance Floating-Rate Income TrustCOM5,575$70.0K<0.1%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS839$70.0K<0.1%+58+7.4%AddedHistory
HRIHerc Holdings IncCOM522$70.0K<0.1%−2−0.4%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM1,958$70.2K<0.1%+1,533+360.7%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B257$70.4K<0.1%+8+3.2%AddedHistory
WYNNWynn Resorts LtdCOM844$70.5K<0.1%−110−11.5%ReducedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW4,185$70.5K<0.1%−585−12.3%ReducedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL766$70.5K<0.1%+766New–
SENEASeneca Foods CorpCL A792$70.5K<0.1%+56+7.6%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,425$71.0K<0.1%+410+40.4%Added–
CRLCharles River Laboratories International, Inc.COM474$71.4K<0.1%+216+83.7%AddedHistory
ALEAllete IncCOM NEW1,090$71.6K<0.1%−30−2.7%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF390$71.9K<0.1%+1+0.3%Added–
LRNStride, Inc.COM569$72.0K<0.1%−120−17.4%ReducedHistory
CCKCrown Holdings, Inc.COM811$72.0K<0.1%+205+33.8%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,375$72.1K<0.1%−426−23.7%ReducedHistory
STNStantec IncCOM874$72.4K<0.1%+239+37.6%AddedHistory
ATOMAtomera IncCOM18,105$72.4K<0.1%+18,105NewHistory
iShares Tr464289875CORE 40 MODE ETF1,651$72.5K<0.1%00.0%Unchanged–
CRCrane CoCOMMON STOCK475$72.8K<0.1%+43+10.0%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF6,498$72.9K<0.1%+38+0.6%Added–
iShares Tr464287325GLOB HLTHCRE ETF800$73.0K<0.1%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL627$73.0K<0.1%−41−6.1%Reduced–
KMXCarMax IncCOM937$73.0K<0.1%+260+38.4%AddedHistory
iShares Tr46428951110+ YR INVST GRD1,460$73.3K<0.1%+1,080+284.2%Added–
BIDUBaidu, Inc.ADR799$73.5K<0.1%−358−30.9%ReducedHistory
ODDOddity Tech LtdSHS CL A1,700$73.5K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL525$73.7K<0.1%00.0%Unchanged–
iShares Tr46436E668ESG AWARE AGGRSV2,088$73.9K<0.1%−22−1.0%Reduced–
HUNHuntsman CORPCOM4,687$74.0K<0.1%+2,869+157.8%AddedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL650$74.2K<0.1%00.0%Unchanged–
Vanguard Long-Term Treasury ETF92206C847ETF1,293$74.5K<0.1%+1,293New–
iShares Semiconductor ETF464287523ETF396$74.5K<0.1%−70−15.0%Reduced–
EGPEastgroup Properties IncCOM424$74.7K<0.1%+337+387.4%AddedHistory
MEOHMethanex CorpCOM2,133$74.8K<0.1%−34−1.6%ReducedHistory
DOCSDoximity, Inc.CL A1,290$74.9K<0.1%+25+2.0%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET2,151$75.1K<0.1%+69+3.3%Added–
NTRNutrien Ltd.COM1,513$75.2K<0.1%−621−29.1%ReducedHistory
CRSCarpenter Technology CorpCOM416$75.4K<0.1%+53+14.6%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,558$75.5K<0.1%+719+85.7%AddedHistory
HOPEHope Bancorp IncCOM7,211$75.5K<0.1%−31−0.4%ReducedHistory
CDWCDW CorpCOM472$75.7K<0.1%−139−22.7%ReducedHistory
RUSHARush Enterprises IncCL A1,421$75.9K<0.1%−184−11.5%ReducedHistory
HGHamilton Insurance Group, Ltd.CL B3,663$75.9K<0.1%−421−10.3%ReducedHistory
GPCGenuine Parts CoStock638$76.0K<0.1%−234−26.8%ReducedHistory
ARAntero Resources CorpCOM1,888$76.2K<0.1%+219+13.1%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%–