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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
ProShares Ultrashort S&P 50074347G416ETF6,723$144.3K<0.1%+46+0.7%Added–
EXRExtra Space Storage Inc.COM971$144.2K<0.1%−123−11.2%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF5,710$143.7K<0.1%+5,675+16,214.3%Added–
KGCKinross Gold CorpCOM11,389$143.4K<0.1%+32+0.3%AddedHistory
NINisource Inc.COM3,577$143.4K<0.1%−267−6.9%ReducedHistory
ONOn Semiconductor CorpStock3,486$141.8K<0.1%−62−1.7%ReducedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR3,098$141.8K<0.1%−62−2.0%Reduced–
FMCFMC CorpCOM NEW3,351$141.4K<0.1%+2,129+174.2%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,388$141.2K<0.1%00.0%Unchanged–
LINCLincoln Educational Services CorpCOM8,878$140.9K<0.1%+1,500+20.3%AddedHistory
RRCRange Resources CorpCOM3,527$140.8K<0.1%−52−1.5%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF1,448$140.3K<0.1%+2+0.1%Added–
NUNu Holdings Ltd.ORD SHS CL A13,701$140.3K<0.1%+1,570+12.9%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR5,951$140.2K<0.1%+16+0.3%AddedHistory
MPMP Materials Corp.COM CL A5,734$140.0K<0.1%+1,651+40.4%AddedHistory
LADRLadder Capital CorpCL A12,260$139.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER3,470$139.3K<0.1%00.0%Unchanged–
CHXChampionX CorpCOM4,672$139.2K<0.1%+1,007+27.5%AddedHistory
LNWOLight & Wonder, Inc.COM1,606$139.1K<0.1%+201+14.3%AddedHistory
BAXBaxter International IncStock4,059$138.9K<0.1%+1,502+58.7%AddedHistory
BWXTBWX Technologies, Inc.COM1,408$138.9K<0.1%−117−7.7%ReducedHistory
ACTEnact Holdings, Inc.COM3,997$138.9K<0.1%+3,470+658.4%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF4,320$138.1K<0.1%00.0%Unchanged–
LBRDALiberty Broadband CorpCOM SER A1,623$138.0K<0.1%+19+1.2%AddedHistory
ELSEquity Lifestyle Properties IncCOM2,066$137.8K<0.1%−24−1.1%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,257$137.8K<0.1%+17+1.4%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A4,423$137.7K<0.1%+798+22.0%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP2,735$137.5K<0.1%−1,277−31.8%Reduced–
DBCInvesco DB Commodity Index Tracking FundUNIT6,107$137.4K<0.1%+10.0%AddedHistory
PHIPLDT Inc.SPONSORED ADR6,261$137.0K<0.1%+1,803+40.4%AddedHistory
HODLVanEck Bitcoin ETFSH BEN INT5,875$137.0K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
SGISomnigroup International Inc.COM2,283$136.6K<0.1%−131−5.4%ReducedHistory
NOKNokia CorpSPONSORED ADR25,781$135.9K<0.1%+2,556+11.0%AddedHistory
ADCAgree Realty CorpCOM1,759$135.8K<0.1%−932−34.6%ReducedHistory
STLAStellantis N.V.SHS12,025$134.8K<0.1%−2,424−16.8%ReducedHistory
SLViShares Silver TrustETF4,336$134.4K<0.1%+100+2.4%AddedHistory
AVPTAvePoint, Inc.COM CL A9,276$133.9K<0.1%+8,005+629.8%AddedHistory
iShares Tr46435U713US INFRASTRUC2,965$133.6K<0.1%+467+18.7%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT3,741$133.4K<0.1%+27+0.7%Added–
IBOCInternational Bancshares CorpCOM2,109$133.0K<0.1%−70−3.2%ReducedHistory
CATYCathay General BancorpCOM3,090$133.0K<0.1%−212−6.4%ReducedHistory
CRUSCirrus Logic, Inc.Stock1,330$132.5K<0.1%+262+24.5%AddedHistory
HLIHoulihan Lokey, Inc.CL A819$132.3K<0.1%+102+14.2%AddedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF3,935$131.7K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock1,349$131.5K<0.1%−80−5.6%ReducedHistory
ICLRIcon PLCCOM750$131.2K<0.1%−158−17.4%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,742$131.0K<0.1%+65+2.4%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU1,874$130.7K<0.1%+1,874New–
LDOSLeidos Holdings, Inc.COM968$130.6K<0.1%+81+9.1%AddedHistory
iShares Tr464289859CORE 80 20 ETF1,707$130.6K<0.1%+1+0.1%Added–
BLDRBuilders FirstSource, Inc.Stock1,043$130.3K<0.1%+52+5.2%AddedHistory
ITTItt Inc.COM1,009$130.3K<0.1%+258+34.4%AddedHistory
RIVNRivian Automotive, Inc.Stock10,445$130.0K<0.1%+624+6.4%AddedHistory
UGIUgi CorpStock3,931$130.0K<0.1%+653+19.9%AddedHistory
OWLBlue Owl Capital Inc.COM CL A6,468$129.6K<0.1%+1,161+21.9%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS14,866$129.6K<0.1%−5,436−26.8%ReducedHistory
Ea Series Trust02072L581STRIVE 1000 DIV4,000$129.6K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL3,200$129.6K<0.1%+3,200New–
UMBFUmb Financial CorpCOM1,276$129.0K<0.1%+478+59.9%AddedHistory
CLSCelestica IncStock1,635$129.0K<0.1%+387+31.0%AddedHistory
KSSKOHLS CorpStock15,669$128.2K<0.1%+9,317+146.7%AddedHistory
BCALCalifornia BanCorpCOM8,940$128.1K<0.1%+96+1.1%AddedHistory
BRCBrady CorpCL A1,812$128.0K<0.1%−25−1.4%ReducedHistory
PVHPVH Corp.COM1,973$127.5K<0.1%+162+8.9%AddedHistory
XUnited States Steel CorpCOM3,014$127.4K<0.1%+133+4.6%AddedHistory
LSCCLattice Semiconductor CorpCOM2,421$127.0K<0.1%−100−4.0%ReducedHistory
EMNEastman Chemical CoStock1,440$126.9K<0.1%+190+15.2%AddedHistory
TGNATegna IncCOM6,961$126.8K<0.1%−49−0.7%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM13,235$126.8K<0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR7,133$126.3K<0.1%−3,140−30.6%ReducedHistory
TRPTC Energy CorpCOM2,675$126.3K<0.1%−46−1.7%ReducedHistory
NTRANatera, Inc.COM892$126.2K<0.1%+2+0.2%AddedHistory
BIRKBirkenstock Holding plcCOM SHS2,748$126.0K<0.1%−460−14.3%ReducedHistory
TECKTeck Resources LtdCL B3,457$125.9K<0.1%+1,141+49.3%AddedHistory
ETHAiShares Ethereum Trust ETFSHS9,067$125.3K<0.1%+5,912+187.4%AddedHistory
TKOTKO Group Holdings, Inc.CL A819$125.2K<0.1%+118+16.8%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF2,001$125.1K<0.1%−939−31.9%Reduced–
VALEVale S.A.SPONSORED ADS12,533$125.1K<0.1%−6,206−33.1%ReducedHistory
TRMBTrimble Inc.COM1,904$125.0K<0.1%+317+20.0%AddedHistory
MRNAModerna, Inc.Stock4,403$124.8K<0.1%+451+11.4%AddedHistory
BBYBest Buy Co IncStock1,687$124.1K<0.1%−193−10.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,092$123.6K<0.1%−38−3.4%ReducedHistory
CWTCalifornia Water Service GroupCOM2,548$123.5K<0.1%+2,224+686.4%AddedHistory
PKGPackaging Corp of AmericaStock621$123.0K<0.1%−172−21.7%ReducedHistory
TECHBIO-TECHNE CorpCOM2,097$123.0K<0.1%−667−24.1%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW3,170$122.7K<0.1%+6+0.2%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX2,447$122.1K<0.1%−123−4.8%Reduced–
Fidelity Covington Trust316092113ENHANCED LARGE3,894$121.4K<0.1%−18,233−82.4%Reduced–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,549$121.3K<0.1%+1,549New–
PPGPPG Industries IncStock1,108$121.1K<0.1%−280−20.2%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM4,459$121.1K<0.1%−713−13.8%ReducedHistory
LOGILogitech International S.A.SHS1,425$120.5K<0.1%+242+20.5%AddedHistory
FOXFFox Factory Holding CorpCOM5,146$120.1K<0.1%+2,604+102.4%AddedHistory
KEYKeycorpCOM7,501$119.9K<0.1%+2,514+50.4%AddedHistory
SAMBoston Beer Co IncCL A502$119.9K<0.1%+215+74.9%AddedHistory
HALOHalozyme Therapeutics, Inc.COM1,875$119.6K<0.1%+208+12.5%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM9,300$119.4K<0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM5,935$119.2K<0.1%+1,386+30.5%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,440$118.9K<0.1%+1,440New–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,175$118.3K<0.1%00.0%Unchanged–

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%–