Skip to main content

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
BGBunge Global SACOM SHS2,946$225.1K<0.1%+2,152+271.0%AddedHistory
ADMArcher-Daniels-Midland CoStock4,680$224.7K<0.1%+1,609+52.4%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A4,971$224.6K<0.1%+770+18.3%AddedHistory
AWRAmerican States Water CoCOM2,853$224.5K<0.1%+310+12.2%AddedHistory
OBDCBlue Owl Capital CorpCOM15,250$224.1K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A5,429$223.3K<0.1%+304+5.9%AddedHistory
ICLICL Group Ltd.SHS39,426$223.1K<0.1%−931−2.3%ReducedHistory
RRyder System IncCOM1,551$223.0K<0.1%−9−0.6%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE3,397$222.9K<0.1%+724+27.1%AddedHistory
REXRRexford Industrial Realty, Inc.COM5,686$222.6K<0.1%+1,727+43.6%AddedHistory
BIIBBiogen Inc.COM1,610$220.3K<0.1%+290+22.0%AddedHistory
HUMHumana IncStock833$220.3K<0.1%−146−14.9%ReducedHistory
AKAMAkamai Technologies IncCOM2,727$219.5K<0.1%−336−11.0%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT9,630$219.3K<0.1%00.0%UnchangedHistory
AKROAkero Therapeutics, Inc.COM5,169$219.1K<0.1%−370−6.7%ReducedHistory
AFGAmerican Financial Group IncCOM1,666$218.8K<0.1%+1,198+256.0%AddedHistory
MDBMongoDB, Inc.CL A1,245$218.4K<0.1%−45−3.5%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW2,744$218.0K<0.1%−11,361−80.5%Reduced–
CIBGrupo Cibest S.A.SPON ADR PREF5,397$217.6K<0.1%+119+2.3%AddedHistory
GGenpact LTDSHS4,312$217.2K<0.1%−116−2.6%ReducedHistory
STLDSteel Dynamics IncCOM1,734$216.9K<0.1%+102+6.3%AddedHistory
BF.BBrown Forman CorpStock6,385$216.7K<0.1%+2,766+76.4%AddedHistory
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X5,222$216.6K<0.1%−1,528−22.6%Reduced–
Lyft, Inc.55087PAB0NOTE 1.500% 5/1217,000$215.9K<0.1%−5,000−2.3%Reduced–
AVBAvalonbay Communities IncCOM1,005$215.8K<0.1%−446−30.7%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR56,101$214.3K<0.1%+13,886+32.9%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS24,439$214.1K<0.1%+9,665+65.4%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,159$212.9K<0.1%+4,159New–
REGRegency Centers CorpCOM2,883$212.7K<0.1%−736−20.3%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF3,992$212.6K<0.1%+609+18.0%Added–
Fidelity MSCI Energy Index ETF316092402ETF8,301$212.1K<0.1%−8,000−49.1%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF2,103$211.8K<0.1%−36−1.7%Reduced–
STTState Street CorpCOM2,359$211.2K<0.1%−135−5.4%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS14,648$211.1K<0.1%+389+2.7%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM4,127$210.1K<0.1%+1,978+92.0%AddedHistory
OVVOvintiv Inc.COM4,889$209.2K<0.1%+87+1.8%AddedHistory
XYZBlock, Inc.CL A3,848$209.1K<0.1%−259−6.3%ReducedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM7,455$208.6K<0.1%+730+10.9%AddedHistory
BCEBce IncCOM NEW9,076$208.4K<0.1%−3,862−29.9%ReducedHistory
MAINMain Street Capital CORPCEF3,682$208.3K<0.1%−5−0.1%ReducedHistory
SBACSba Communications CorpCL A940$206.8K<0.1%+273+40.9%AddedHistory
NWSANews CorpCL A7,588$206.6K<0.1%+298+4.1%AddedHistory
CNXCNX Resources CorpCOM6,554$206.3K<0.1%−217−3.2%ReducedHistory
XPEVXpeng Inc.ADS9,936$205.6K<0.1%+1,576+18.9%AddedHistory
GNTXGentex CorpCOM8,807$205.3K<0.1%−5,645−39.1%ReducedHistory
PIIPolaris Inc.Stock5,014$205.3K<0.1%+4,663+1,328.5%AddedHistory
GLGlobe Life Inc.COM1,553$204.6K<0.1%+106+7.3%AddedHistory
iShares Tr464287762US HLTHCARE ETF3,353$204.1K<0.1%+128+4.0%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF6,976$204.0K<0.1%+6,715+2,572.8%Added–
SRADSportradar Group AGCLASS A ORD SHS9,385$202.9K<0.1%+60+0.6%AddedHistory
SNASnap-on IncCOM601$202.4K<0.1%+67+12.5%AddedHistory
ZGZillow Group, Inc.CL A3,021$202.0K<0.1%+38+1.3%AddedHistory
SUSuncor Energy IncStock5,208$201.7K<0.1%−1,090−17.3%ReducedHistory
EVCMEverCommerce Inc.COM20,000$201.6K<0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE5,518$200.2K<0.1%+859+18.4%Added–
GSLGlobal Ship Lease, Inc.COM CL A8,758$200.1K<0.1%−755−7.9%ReducedHistory
EQNREquinor ASASPONSORED ADR7,540$199.4K<0.1%−9,187−54.9%ReducedHistory
TWTradeweb Markets Inc.Stock1,337$198.4K<0.1%+83+6.6%AddedHistory
EGEverest Group, Ltd.COM545$198.0K<0.1%−16−2.9%ReducedHistory
DBXDropbox, Inc.CL A7,411$197.9K<0.1%+395+5.6%AddedHistory
TALTAL Education GroupSPONSORED ADS14,963$197.7K<0.1%+251+1.7%AddedHistory
AVYAvery Dennison CorpCOM1,110$197.5K<0.1%+190+20.7%AddedHistory
AMGAffiliated Managers Group, Inc.Stock1,170$196.6K<0.1%+75+6.8%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF931$196.4K<0.1%+843+958.0%Added–
ORAOrmat Technologies, Inc.COM2,752$194.8K<0.1%−608−18.1%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF3,890$194.5K<0.1%−127−3.2%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,182$193.3K<0.1%+162+1.2%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,672$193.2K<0.1%+45+2.8%Added–
IXOrix CorpSPONSORED ADR9,235$192.9K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
MTGMgic Investment CorpCOM7,791$192.8K<0.1%−340−4.2%ReducedHistory
FSVFirstService CorpCOM1,157$192.0K<0.1%−144−11.1%ReducedHistory
VTRSViatris IncStock21,818$190.0K<0.1%−6,909−24.1%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ4,000$189.9K<0.1%00.0%Unchanged–
MASMasco CorpCOM2,726$189.6K<0.1%+349+14.7%AddedHistory
FETHFidelity Ethereum FundSHS10,369$189.2K<0.1%−194−1.8%ReducedHistory
CRONCronos Group Inc.COM104,000$188.2K<0.1%−1,345−1.3%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS1,826$187.9K<0.1%+43+2.4%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,645$187.7K<0.1%+149+10.0%AddedHistory
TDYTeledyne Technologies IncCOM377$187.6K<0.1%+108+40.1%AddedHistory
AEMAgnico Eagle Mines LtdStock1,729$187.5K<0.1%−5−0.3%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS9,179$187.4K<0.1%−558−5.7%ReducedHistory
ARMArm Holdings PLCADR1,755$187.4K<0.1%−47−2.6%ReducedHistory
Ea Series Trust02072L607FREEDOM 100 EM5,317$186.4K<0.1%−672−11.2%Reduced–
BMIBadger Meter IncCOM979$186.3K<0.1%+36+3.8%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM4,218$186.1K<0.1%−2,846−40.3%ReducedHistory
MGMMGM Resorts InternationalStock6,266$185.7K<0.1%+128+2.1%AddedHistory
FAFFirst American Financial CorpStock2,826$185.5K<0.1%−179−6.0%ReducedHistory
PFGPrincipal Financial Group IncCOM2,193$185.0K<0.1%+450+25.8%AddedHistory
AVTRAvantor, Inc.COM11,402$184.8K<0.1%−295−2.5%ReducedHistory
HLNHaleon plcADR17,904$184.2K<0.1%−2,466−12.1%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF5,975$184.0K<0.1%+456+8.3%Added–
Flexshares Tr33939L654US QT LW VLTY2,786$183.6K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT3,730$183.3K<0.1%+3,730New–
Alps ETF Tr00162Q361OSHS GBL INTER4,175$182.0K<0.1%00.0%Unchanged–
Tidal Trust I886364231FUND GRAN US ETF10,000$181.8K<0.1%+10,000New–
UTZUtz Brands, Inc.COM CL A12,904$181.7K<0.1%+3,616+38.9%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM12,736$181.6K<0.1%+153+1.2%AddedHistory
SNXTD Synnex CorpCOM1,746$181.5K<0.1%−101−5.5%ReducedHistory
KRCKilroy Realty CorpCOM5,539$181.5K<0.1%+401+7.8%AddedHistory
COOCooper Companies, Inc.COM2,152$181.4K<0.1%−242−10.1%ReducedHistory

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
Expro Group Holdings N.V.N33462107COM252$3.14K<0.1%–
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%–