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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
HCATHealth Catalyst, Inc.COM135$612<0.1%−96−41.6%ReducedHistory
UEICUniversal Electronics IncCOM100$612<0.1%00.0%UnchangedHistory
CYRXCryoport, Inc.COM PAR $0.001101$614<0.1%+101NewHistory
IPIIntrepid Potash, Inc.COM21$617<0.1%+21NewHistory
IMXIInternational Money Express, Inc.COM49$618<0.1%−76−60.8%ReducedHistory
GPREGreen Plains Inc.COM128$621<0.1%+128NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A314$628<0.1%+203+182.9%AddedHistory
IIINInsteel Industries IncCOM24$631<0.1%−65−73.0%ReducedHistory
GRCGorman Rupp CoCOM18$632<0.1%00.0%UnchangedHistory
RSIRush Street Interactive, Inc.COM59$632<0.1%+31+110.7%AddedHistory
SOCSable Offshore Corp.COM SHS25$634<0.1%+25NewHistory
THRThermon Group Holdings, Inc.COM23$641<0.1%−2−8.0%ReducedHistory
LPGDorian LPG Ltd.SHS USD29$648<0.1%−94−76.4%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM27$655<0.1%00.0%UnchangedHistory
BORRBorr Drilling LtdSHS299$655<0.1%−3,396−91.9%ReducedHistory
EYPTEyePoint, Inc.COM NEW121$656<0.1%+121NewHistory
VTVTvTv Therapeutics Inc.CL A NEW38$658<0.1%00.0%UnchangedHistory
REVGREV Group, Inc.COM21$664<0.1%+9+75.0%AddedHistory
EQBKEquity Bancshares IncCOM CL A17$670<0.1%00.0%UnchangedHistory
XNCRXencor IncCOM63$670<0.1%−73−53.7%ReducedHistory
LMATLemaitre Vascular IncCOM8$671<0.1%−24−75.0%ReducedHistory
ATROAstronics CorpCOM28$677<0.1%00.0%UnchangedHistory
SHOSunstone Hotel Investors, Inc.COM72$680<0.1%−39−35.1%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0111$680<0.1%−1−8.3%ReducedHistory
GPROGoPro, Inc.CL A1,040$689<0.1%+1,000+2,500.0%AddedHistory
NSSCNapco Security Technologies, IncStock30$691<0.1%−51−63.0%ReducedHistory
AFCGAdvanced Flower Capital Inc.COM124$691<0.1%00.0%UnchangedHistory
OFLXOmega Flex, Inc.COM20$696<0.1%+9+81.8%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM57$702<0.1%+57NewHistory
SPTSprout Social, Inc.COM CL A32$704<0.1%+3+10.3%AddedHistory
WisdomTree Tr97717X271DYNAMIC INT EQ20$707<0.1%+20New–
KRTKarat Packaging Inc.COM27$718<0.1%00.0%UnchangedHistory
ARKOARKO Corp.COM183$723<0.1%+58+46.4%AddedHistory
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20250,000$725<0.1%+50,000NewHistory
HMNHorace Mann Educators CorpCOM17$726<0.1%00.0%UnchangedHistory
CTLPCantaloupe, Inc.COM93$732<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM64$733<0.1%−1,281−95.2%ReducedHistory
iShares Tr46436E759ESG EAFE ETF11$741<0.1%−30−73.2%Reduced–
ARWRArrowhead Pharmaceuticals, Inc.COM59$752<0.1%−1,074−94.8%ReducedHistory
GPIGroup 1 Automotive IncCOM2$764<0.1%+1+100.0%AddedHistory
KYMRKymera Therapeutics, Inc.COM28$766<0.1%+15+115.4%AddedHistory
FTDRFrontdoor, Inc.COM20$768<0.1%+5+33.3%AddedHistory
WVEWave Life Sciences, Inc.SHS95$768<0.1%00.0%UnchangedHistory
ARLOArlo Technologies, Inc.COM78$770<0.1%+24+44.4%AddedHistory
ETF Ser Solutions26922B410US GLOBAL TECHNO40$776<0.1%+40New–
Tidal ETF Tr88634T824II YIELDMAX COIN OP103$790<0.1%00.0%Unchanged–
GTXGarrett Motion Inc.Stock96$795<0.1%00.0%UnchangedHistory
PSFEPaysafe LtdSHS51$800<0.1%+31+155.0%AddedHistory
GIPRGeneration Income Properties, Inc.COM NEW500$800<0.1%−1,427−74.1%ReducedHistory
ZETAZeta Global Holdings Corp.CL A61$827<0.1%+36+144.0%AddedHistory
SONOSonos IncCOM78$832<0.1%−257−76.7%ReducedHistory
BMBLBumble Inc.COM CL A192$833<0.1%−851−81.6%ReducedHistory
HPKHighPeak Energy, Inc.COM66$836<0.1%+28+73.7%AddedHistory
CGCCanopy Growth CorpCOM NEW926$843<0.1%−1,842−66.5%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM70$851<0.1%00.0%UnchangedHistory
DHAIDih Holding US, Inc.CL A3,697$855<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS70$866<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM25$866<0.1%+3+13.6%AddedHistory
OBEObsidian Energy Ltd.COM150$879<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF30$882<0.1%−2,375−98.8%Reduced–
JELDJELD-WEN Holding, Inc.COM148$884<0.1%+148NewHistory
DRSLeonardo DRS, Inc.Stock27$888<0.1%−2−6.9%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM34$889<0.1%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM16$896<0.1%+11+220.0%AddedHistory
VRRMVerra Mobility CorpCL A COM STK40$900<0.1%−5−11.1%ReducedHistory
CENXCentury Aluminum CoCOM49$909<0.1%+3+6.5%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A154$913<0.1%+74+92.5%AddedHistory
TASKTaskUs, Inc.CLASS A COM67$913<0.1%−6−8.2%ReducedHistory
BANDBandwidth Inc.COM CL A70$917<0.1%+10+16.7%AddedHistory
LZLegalzoom.com, Inc.COM107$921<0.1%+36+50.7%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK73$927<0.1%+13+21.7%AddedHistory
SVCOSilvaco Group, Inc.COM204$930<0.1%+119+140.0%AddedHistory
CECOCeco Environmental CorpCOM41$935<0.1%−187−82.0%ReducedHistory
KTFDWS Municipal Income TrustCOM100$938<0.1%+100NewHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN40$954<0.1%+40New–
OLPOne Liberty Properties IncCOM37$972<0.1%−41−52.6%ReducedHistory
BELFBBel Fuse IncCL B13$973<0.1%−4−23.5%ReducedHistory
GETYGetty Images Holdings, Inc.CL A COM567$981<0.1%+567NewHistory
BTBTBit Digital, IncSHS486$982<0.1%−3,240−87.0%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF32$986<0.1%−134−80.7%Reduced–
CENTCentral Garden & Pet CoCOM27$990<0.1%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM13$993<0.1%+4+44.4%AddedHistory
LFSTLifeStance Health Group, Inc.COM150$999<0.1%−12−7.4%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A45$999<0.1%+15+50.0%AddedConverted for a 2-for-1 splitHistory
ROADConstruction Partners, Inc.COM CL A14$1.01K<0.1%+10+250.0%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM19$1.01K<0.1%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A39$1.01K<0.1%+32+457.1%AddedHistory
ARVNArvinas, Inc.COM144$1.01K<0.1%+74+105.7%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK134$1.01K<0.1%+12+9.8%AddedHistory
GABCGerman American Bancorp, Inc.Stock27$1.01K<0.1%00.0%UnchangedHistory
BVBrightView Holdings, Inc.COM79$1.01K<0.1%−37−31.9%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A31$1.01K<0.1%+31NewHistory
AGYSAgilysys IncCOM14$1.02K<0.1%−7−33.3%ReducedHistory
BURBurford Capital LtdORD SHS77$1.02K<0.1%00.0%UnchangedHistory
MLRMiller Industries IncCOM NEW24$1.02K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD61$1.02K<0.1%00.0%Unchanged–
BCRXBiocryst Pharmaceuticals IncCOM136$1.02K<0.1%+43+46.2%AddedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM32$1.02K<0.1%+12+60.0%Added–
MATVMativ Holdings, Inc.COM166$1.03K<0.1%+166NewHistory
KLGWK Kellogg CoCOM52$1.04K<0.1%+11+26.8%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%–