Skip to main content
Livermore
Livermore
ZHEN

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
Advisorshares Tr00768Y560ADVISORSHS ETF5$327<0.1%00.0%Unchanged–
BVSBioventus Inc.COM CL A36$329<0.1%+36NewHistory
CNNECannae Holdings, Inc.COM18$330<0.1%−35−66.0%ReducedHistory
AGNTAGNT, Inc.COM34$333<0.1%+21+161.5%AddedHistory
ALRMAlarm.com Holdings, Inc.COM6$334<0.1%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW39$335<0.1%+39NewHistory
PAHCPhibro Animal Health CorpCL A COM16$342<0.1%+16NewHistory
BTSGBrightSpring Health Services, Inc.COM19$344<0.1%+14+280.0%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM43$346<0.1%00.0%UnchangedHistory
MLMoneylion Inc.COMM STK4$346<0.1%00.0%UnchangedHistory
PANLPangaea Logistics Solutions Ltd.SHS73$347<0.1%+73NewHistory
BWMNBowman Consulting Group Ltd.COM16$349<0.1%+16NewHistory
MLYSMineralys Therapeutics, Inc.COM22$349<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM10$350<0.1%−10−50.0%ReducedHistory
VYXNCR Voyix CorpCOM36$351<0.1%−102−73.9%ReducedHistory
THTarget Hospitality Corp.COM54$355<0.1%+54NewHistory
ABVEFAbove Food Ingredients Inc.COM600$356<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW80$357<0.1%+80NewHistory
ENFNEnfusion, Inc.CL A32$357<0.1%+32NewHistory
RGNXREGENXBIO Inc.COM50$358<0.1%00.0%UnchangedHistory
RGSRegis CorpCOM SHS20$363<0.1%00.0%UnchangedHistory
IBEXIBEX LtdSHS NEW15$365<0.1%+15NewHistory
PDPagerDuty, Inc.COM20$365<0.1%−69−77.5%ReducedHistory
FLNAFilana Therapeutics, Inc.COM244$366<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM15$367<0.1%00.0%UnchangedHistory
Summit Therapeutics Inc Com86627R102Stock19$367<0.1%+19New–
CCSIConsensus Cloud Solutions, Inc.COM16$369<0.1%+14+700.0%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C2$375<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM27$376<0.1%−58−68.2%ReducedHistory
SIBNSI-BONE, Inc.COM27$379<0.1%+20+285.7%AddedHistory
MMIMarcus & Millichap, Inc.COM11$379<0.1%00.0%UnchangedHistory
OESXOrion Energy Systems, Inc.COM526$379<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS134$383<0.1%00.0%UnchangedHistory
BHRBraemar Hotels & Resorts Inc.COM156$388<0.1%00.0%UnchangedHistory
TSHATaysha Gene Therapies, Inc.COM SHS280$389<0.1%00.0%UnchangedHistory
QNCXQuince Therapeutics, Inc.COM295$392<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM23$393<0.1%+23NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM12$393<0.1%00.0%UnchangedHistory
KLRSKalaris Therapeutics, Inc.COM49$393<0.1%−1−1.6%ReducedConverted for a 1-for-23 splitHistory
IMAXImax CorpCOM15$395<0.1%+15NewHistory
EZPWEzcorp IncCL A NON VTG27$397<0.1%−6,016−99.6%ReducedHistory
SAHSonic Automotive IncCL A7$399<0.1%+4+133.3%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM87$399<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR8$400<0.1%−367−97.9%Reduced–
CRMLCritical Metals Corp.PUBCO ORD SHS291$404<0.1%+291NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR26$405<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM20$406<0.1%00.0%UnchangedHistory
INSGInseego Corp.COM50$409<0.1%00.0%UnchangedHistory
CTRICenturi Holdings, Inc.COM SHS25$410<0.1%+25NewHistory
DXPEDXP Enterprises IncCOM NEW5$411<0.1%00.0%UnchangedHistory
CTOSCustom Truck One Source, Inc.COM CL A98$414<0.1%+98NewHistory
CLFDClearfield, Inc.COM14$416<0.1%−1,920−99.3%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM49$416<0.1%−65−57.0%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW24$428<0.1%−1−4.0%ReducedHistory
FLYWFlywire CorpCOM VTG46$437<0.1%+46NewHistory
GDRXGoodRx Holdings, Inc.COM CL A99$437<0.1%+79+395.0%AddedHistory
HNSTHonest Company, Inc.COM93$437<0.1%+93NewHistory
ALLTAllot Ltd.SHS77$440<0.1%+77NewHistory
HRTXHeron Therapeutics, Inc.COM200$440<0.1%00.0%UnchangedHistory
QUBTQuantum Computing Inc.COM55$440<0.1%+48+685.7%AddedHistory
SEGGSports Entertainment Gaming Global CorpCOM NEW500$445<0.1%00.0%UnchangedHistory
KVYOKlaviyo, Inc.COM SER A15$454<0.1%+15NewHistory
ORGOOrganogenesis Holdings Inc.COM106$458<0.1%+18+20.5%AddedHistory
PRIMPrimoris Services CorpStock8$459<0.1%−20−71.4%ReducedHistory
NCVVirtus Convertible & Income FundCOM NEW36$465<0.1%−1−1.4%ReducedConverted for a 1-for-4 splitHistory
PROFProfound Medical Corp.COM NEW80$466<0.1%+50+166.7%AddedHistory
CLOVClover Health Investments, Corp.COM CL A131$470<0.1%+46+54.1%AddedHistory
IRMDIradimed CorpCOM9$472<0.1%00.0%UnchangedHistory
SPRYARS Pharmaceuticals, Inc.COM38$478<0.1%+21+123.5%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS36$480<0.1%+36NewHistory
CNMDCONMED CorpCOM8$483<0.1%+8NewHistory
AMRCAmeresco, Inc.CL A40$483<0.1%+40NewHistory
TEMTempus AI, Inc.CL A10$492<0.1%+10NewHistory
EPACEnerpac Tool Group CorpCL A COM11$493<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X16$496<0.1%00.0%Unchanged–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT106$499<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW237$502<0.1%−389−62.1%ReducedHistory
TREELendingTree, Inc.COM10$503<0.1%00.0%UnchangedHistory
SEMRSEMrush Holdings, Inc.CL A COM54$504<0.1%+47+671.4%AddedHistory
CWKCushman & Wakefield Ltd.SHS50$511<0.1%+22+78.6%AddedHistory
EVGOEVgo Inc.CL A COM194$516<0.1%+194NewHistory
ATLXAtlas Lithium CorpCOM NEW100$517<0.1%00.0%UnchangedHistory
OLOOlo Inc.CL A86$519<0.1%+86NewHistory
BGCBGC Group, Inc.CL A57$523<0.1%00.0%UnchangedHistory
X Finl Sponsored ADS98372W103ADR37$532<0.1%+37New–
MLKNMillerknoll, Inc.COM28$536<0.1%−67−70.5%ReducedHistory
CRBGCorebridge Financial, Inc.COM17$537<0.1%+10+142.9%AddedHistory
CDXSCodexis, Inc.COM200$538<0.1%00.0%UnchangedHistory
NRDSNerdwallet, Inc.COM CL A60$543<0.1%+53+757.1%AddedHistory
COCOVita Coco Company, Inc.COM18$552<0.1%−135−88.2%ReducedHistory
RPCRidgepost Capital, Inc.CL A COM47$552<0.1%+47NewHistory
DSGRDistribution Solutions Group, Inc.COM20$560<0.1%00.0%UnchangedHistory
CORZCore Scientific, Inc.COM79$572<0.1%−2−2.5%ReducedHistory
DLHCDLH Holdings Corp.COM144$583<0.1%+144NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF10$585<0.1%00.0%Unchanged–
STAAStaar Surgical CoCOM PAR $0.0134$599<0.1%+34NewHistory
VTOLBristow Group Inc.COM19$600<0.1%00.0%UnchangedHistory
TPCTutor Perini CorpCOM26$603<0.1%−9−25.7%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK20$604<0.1%+16+400.0%AddedHistory
MXLMaxlinear, IncCOM56$608<0.1%+26+86.7%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%–