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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
MRVIMaravai Lifesciences Holdings, Inc.COM CL A787$1.74K<0.1%−213−21.3%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM15$1.75K<0.1%+3+25.0%AddedHistory
HSIIHeidrick & Struggles International IncCOM41$1.76K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A135$1.77K<0.1%−14−9.4%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM107$1.78K<0.1%−34−24.1%ReducedHistory
WVVIWillamette Valley Vineyards IncCOM300$1.78K<0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF48$1.80K<0.1%00.0%Unchanged–
AKRAcadia Realty TrustCOM SH BEN INT86$1.80K<0.1%−356−80.5%ReducedHistory
AAMIAcadian Asset Management Inc.COM70$1.81K<0.1%+63+900.0%AddedHistory
WHDCactus, Inc.CL A40$1.83K<0.1%+12+42.9%AddedHistory
CBNKCapital Bancorp IncCOM65$1.84K<0.1%+65NewHistory
BRKLBrookline Bancorp IncCOM169$1.84K<0.1%+147+668.2%AddedHistory
CCNECNB Financial CorpCOM84$1.87K<0.1%+74+740.0%AddedHistory
RMRRMR Group Inc.CL A113$1.88K<0.1%−125−52.5%ReducedHistory
CARSCars.com Inc.COM167$1.88K<0.1%+135+421.9%AddedHistory
PNTGPennant Group, Inc.COM75$1.89K<0.1%+21+38.9%AddedHistory
PLPlanet Labs PBCCOM CL A545$1.89K<0.1%+545NewHistory
LNNLindsay CorpCOM15$1.90K<0.1%+12+400.0%AddedHistory
HTZHertz Global Holdings, IncCOM NEW483$1.90K<0.1%−13−2.6%ReducedHistory
ABEOAbeona Therapeutics Inc.COM NEW400$1.90K<0.1%00.0%UnchangedHistory
VSATViasat IncCOM183$1.91K<0.1%+137+297.8%AddedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS101$1.91K<0.1%00.0%Unchanged–
FFBCFirst Financial BancorpCOM77$1.91K<0.1%00.0%UnchangedHistory
KEKimball Electronics, Inc.Stock117$1.93K<0.1%+68+138.8%AddedHistory
WBTNWEBTOON Entertainment Inc.COM252$1.93K<0.1%+252NewHistory
PTCTPTC Therapeutics, Inc.COM38$1.94K<0.1%00.0%UnchangedHistory
SERVServe Robotics Inc.COM308$1.94K<0.1%+52+20.3%AddedHistory
Kraneshares Tr500767827ELEC VEH FUTUR92$1.95K<0.1%00.0%Unchanged–
SYMSymbotic Inc.Stock97$1.96K<0.1%+97NewHistory
GILTGilat Satellite Networks LtdSHS NEW309$1.96K<0.1%+309NewHistory
ACLXArcellx, Inc.COMMON STOCK30$1.97K<0.1%+24+400.0%AddedHistory
LQDALiquidia CorpCOM NEW134$1.98K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS26$2.00K<0.1%00.0%Unchanged–
OSWOnespaworld Holdings LtdCOM119$2.00K<0.1%+106+815.4%AddedHistory
SLQTSelectQuote, Inc.COM600$2.00K<0.1%00.0%UnchangedHistory
PARPar Technology CorpCOM33$2.02K<0.1%−4−10.8%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF50$2.03K<0.1%+50New–
LEN.BLennar CorpCL B19$2.03K<0.1%00.0%UnchangedHistory
ASGLiberty All Star Growth Fund Inc.COM416$2.03K<0.1%+1+0.2%AddedHistory
NNENano Nuclear Energy Inc.COM76$2.04K<0.1%+76NewHistory
iShares Tr46435G342MORTGE REL ETF91$2.04K<0.1%00.0%Unchanged–
TARSTarsus Pharmaceuticals, Inc.COM40$2.06K<0.1%−2−4.8%ReducedHistory
PHATPhathom Pharmaceuticals, Inc.COM329$2.06K<0.1%+329NewHistory
KIDSOrthopediatrics CorpCOM84$2.07K<0.1%−4−4.5%ReducedHistory
QCRHQCR Holdings IncCOM29$2.10K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM366$2.11K<0.1%−302−45.2%ReducedHistory
DGIIDigi International IncCOM76$2.12K<0.1%+76NewHistory
OISOil States International, IncCOM411$2.12K<0.1%+411NewHistory
RUMRUM Group Inc.Stock300$2.12K<0.1%00.0%UnchangedHistory
TCW ETF Trust29287L601COMPOUNDERS ETF64$2.12K<0.1%+64New–
EGBNEagle Bancorp IncCOM102$2.13K<0.1%00.0%UnchangedHistory
NUVLNuvalent, Inc.COM30$2.13K<0.1%+29+2,900.0%AddedHistory
SCSCScansource, Inc.COM63$2.14K<0.1%+63NewHistory
RPAYRepay Holdings CorpCOM CL A388$2.16K<0.1%+388NewHistory
NWBINorthwest Bancshares, Inc.COM182$2.18K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM111$2.19K<0.1%+47+73.4%AddedHistory
YEXTYext, Inc.COM357$2.20K<0.1%+54+17.8%AddedHistory
DNLIDenali Therapeutics Inc.COM162$2.20K<0.1%+63+63.6%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A393$2.20K<0.1%+75+23.6%AddedHistory
PFSIPennyMac Financial Services, Inc.COM22$2.20K<0.1%−2−8.3%ReducedHistory
NABLN-able, Inc.COMMON STOCK311$2.21K<0.1%+52+20.1%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH13$2.21K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y527FLOATNG RAT TREA44$2.21K<0.1%00.0%Unchanged–
APPNAppian CorpCL A77$2.22K<0.1%−17−18.1%ReducedHistory
SWIMLatham Group, Inc.COM345$2.22K<0.1%+345NewHistory
ProShares Tr74347X823ULTRPRO DOW3025$2.22K<0.1%00.0%Unchanged–
BRSLBrightstar Lottery PLCSHS USD137$2.23K<0.1%+137NewHistory
FFWMFirst Foundation Inc.COM432$2.24K<0.1%−428−49.8%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF41$2.25K<0.1%00.0%Unchanged–
AORTArtivion, Inc.COM93$2.25K<0.1%00.0%UnchangedHistory
LUNGPulmonx CorpCOM336$2.26K<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT948$2.27K<0.1%+447+89.2%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM63$2.28K<0.1%−162−72.0%ReducedHistory
PATKPatrick Industries IncCOM27$2.28K<0.1%+3+12.5%AddedHistory
SGSweetgreen, Inc.COM CL A92$2.29K<0.1%−19−17.1%ReducedHistory
NEONeogenomics IncCOM NEW240$2.30K<0.1%+64+36.4%AddedHistory
XRXXerox Holdings CorpCOM NEW477$2.30K<0.1%+141+42.0%AddedHistory
Bank First Corporation Com05676F108Stock23$2.32K<0.1%00.0%Unchanged–
SEZLSezzle Inc.COM16$2.32K<0.1%+10+166.7%AddedConverted for a 6-for-1 splitHistory
BXCBlueLinx Holdings Inc.COM NEW31$2.32K<0.1%−2−6.1%ReducedHistory
PENGPenguin Solutions, Inc.SHS134$2.33K<0.1%+134NewHistory
MWAMueller Water Products, Inc.COM SER A92$2.34K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH64$2.36K<0.1%+8+14.3%Added–
PRAAPra Group IncCOM115$2.36K<0.1%+97+538.9%AddedHistory
SCHLScholastic CorpCOM125$2.36K<0.1%−121−49.2%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK128$2.38K<0.1%−1−0.8%ReducedHistory
BRYBerry Corp (bry)COM745$2.38K<0.1%−2,596−77.7%ReducedHistory
ADTNADTRAN Holdings, Inc.COM275$2.40K<0.1%00.0%UnchangedHistory
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR603$2.40K<0.1%−2,705−81.8%ReducedHistory
BEAMBeam Therapeutics Inc.COM115$2.41K<0.1%+15+15.0%AddedHistory
GICGlobal Industrial CoCOM108$2.42K<0.1%+13+13.7%AddedHistory
UPBDUpbound Group, Inc.COM102$2.44K<0.1%−6−5.6%ReducedHistory
BLMNBloomin' Brands, Inc.COM341$2.44K<0.1%+341NewHistory
LILAKLiberty Latin America Ltd.COM CL C394$2.45K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM28$2.45K<0.1%+27+2,700.0%AddedHistory
LGILazard Global Total Return & Income Fund IncCOM159$2.45K<0.1%00.0%UnchangedHistory
HIPOHippo Holdings Inc.COM NEW95$2.46K<0.1%+80+533.3%AddedHistory
SABRSabre CorpCOM819$2.47K<0.1%+415+102.7%AddedHistory
KWRQuaker Chemical CorpCOM20$2.47K<0.1%−8−28.6%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM869$2.48K<0.1%+869NewHistory

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%–