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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
VOYAVoya Financial, Inc.COM1,745$118.2K<0.1%+115+7.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock585$117.9K<0.1%+185+46.3%AddedHistory
ARWArrow Electronics, Inc.COM1,132$117.5K<0.1%−136−10.7%ReducedHistory
RFRegions Financial CorpCOM5,388$117.1K<0.1%+309+6.1%AddedHistory
ENTGEntegris IncCOM1,338$117.1K<0.1%−155−10.4%ReducedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF1,840$116.9K<0.1%00.0%Unchanged–
MANHManhattan Associates IncStock675$116.8K<0.1%−500−42.6%ReducedHistory
PINSPinterest, Inc.CL A3,767$116.8K<0.1%+1,221+48.0%AddedHistory
CBSHCommerce Bancshares IncStock1,876$116.7K<0.1%−131−6.5%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK651$116.7K<0.1%+152+30.5%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N1,970$116.6K<0.1%−7−0.4%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM8,800$116.2K<0.1%+150+1.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock1,796$116.1K<0.1%+124+7.4%AddedHistory
THCTenet Healthcare CorpCOM NEW860$115.7K<0.1%+281+48.5%AddedHistory
ILMNIllumina, Inc.COM1,455$115.5K<0.1%−124−7.9%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK3,692$115.3K<0.1%−265−6.7%Reduced–
IFFInternational Flavors & Fragrances IncCOM1,486$115.3K<0.1%−354−19.2%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT17,478$115.2K<0.1%−3,023−14.7%ReducedHistory
ZZillow Group, Inc.CL C CAP STK1,678$115.0K<0.1%+984+141.8%AddedHistory
FDSFactset Research Systems IncStock253$115.0K<0.1%−19−7.0%ReducedHistory
GXOGXO Logistics, Inc.Stock2,909$113.7K<0.1%−656−18.4%ReducedHistory
LECOLincoln Electric Holdings IncCOM600$113.5K<0.1%+159+36.1%AddedHistory
TRTootsie Roll Industries IncCOM3,598$113.3K<0.1%+100+2.9%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A1,103$112.9K<0.1%+76+7.4%AddedHistory
iShares Tr464288612INTRM GOV CR ETF1,065$112.9K<0.1%−2,196−67.3%Reduced–
iShares Tr46435U440USD GRN BOND ETF2,378$112.6K<0.1%+2,378New–
USFDUS Foods Holding Corp.COM1,718$112.4K<0.1%+446+35.1%AddedHistory
CXCemex SAB de CVSPON ADR NEW19,892$111.6K<0.1%+1,632+8.9%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW1,814$111.2K<0.1%−159−8.1%ReducedHistory
CSLCarlisle Companies IncCOM326$111.1K<0.1%+89+37.6%AddedHistory
CALMCal-Maine Foods IncCOM NEW1,216$110.5K<0.1%+33+2.8%AddedHistory
IEXIdex CorpCOM610$110.4K<0.1%−148−19.5%ReducedHistory
NOVNOV Inc.COM7,214$109.8K<0.1%+1,184+19.6%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT6,182$109.7K<0.1%−666−9.7%ReducedHistory
FHBFirst Hawaiian, Inc.COM4,462$109.0K<0.1%+920+26.0%AddedHistory
BENFranklin Templeton IncCOM5,659$108.9K<0.1%−1,371−19.5%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR33,156$108.4K<0.1%−871−2.6%ReducedHistory
HEIHeico CorpCOM405$108.3K<0.1%−53−11.6%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A555$108.1K<0.1%−124−18.3%ReducedHistory
ALLYAlly Financial Inc.Stock2,960$108.0K<0.1%+9+0.3%AddedHistory
OLEDUniversal Display CorpCOM773$107.8K<0.1%+202+35.4%AddedHistory
DLTRDollar Tree, Inc.COM1,432$107.5K<0.1%−167−10.4%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW8,355$107.4K<0.1%−526−5.9%ReducedHistory
iShares Tr46428743220 YR TR BD ETF1,171$106.6K<0.1%−1,673−58.8%Reduced–
LILi Auto Inc.SPONSORED ADS4,222$106.4K<0.1%−612−12.7%ReducedHistory
CMCCommercial Metals CoStock2,312$106.4K<0.1%+417+22.0%AddedHistory
Series Portfolios Tr81752T528ELDRIDGE BBB B4,000$106.3K<0.1%00.0%Unchanged–
BANFBancfirst CorpCOM965$106.0K<0.1%+9+0.9%AddedHistory
FEFirstenergy CorpCOM2,619$105.9K<0.1%−2,885−52.4%ReducedHistory
MTDRMatador Resources CoCOM2,071$105.8K<0.1%+67+3.3%AddedHistory
WDCWestern Digital CorpCOM2,606$105.4K<0.1%+49+1.9%AddedHistory
CAVACava Group, Inc.COM1,218$105.2K<0.1%+893+274.8%AddedHistory
HQYHealthequity, Inc.COM1,182$104.5K<0.1%+28+2.4%AddedHistory
LNTAlliant Energy CorpStock1,616$104.0K<0.1%−836−34.1%ReducedHistory
BCCBoise Cascade CoCOM1,060$104.0K<0.1%−116−9.9%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A2,382$103.6K<0.1%+105+4.6%AddedHistory
AOSSmith A O CorpCOM1,571$102.7K<0.1%+452+40.4%AddedHistory
OLNOLIN CorpStock4,224$102.4K<0.1%+3,737+767.4%AddedHistory
AUAngloGold Ashanti PLCCOM SHS2,753$102.2K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock8,754$101.8K<0.1%+1,420+19.4%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF4,035$101.8K<0.1%−73−1.8%Reduced–
CUZCousins Properties IncCOM NEW3,439$101.5K<0.1%+23+0.7%AddedHistory
COLMColumbia Sportswear CoCOM1,337$101.2K<0.1%−1,234−48.0%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,976$100.9K<0.1%+628+46.6%Added–
FLRFluor CorpStock2,813$100.9K<0.1%+1,231+77.8%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW1,410$100.7K<0.1%+310+28.2%Added–
MATXMatson, Inc.COM783$100.4K<0.1%+414+112.2%AddedHistory
AERAerCap Holdings N.V.SHS979$100.0K<0.1%−205−17.3%ReducedHistory
ALGNAlign Technology IncCOM629$99.9K<0.1%+29+4.8%AddedHistory
APTVAptiv PLCStock1,679$99.9K<0.1%+739+78.6%AddedHistory
BALLBALL CorpCOM1,909$99.4K<0.1%−343−15.2%ReducedHistory
TYTRI-CONTINENTAL CorpCOM3,240$99.4K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM688$99.1K<0.1%+31+4.7%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF614$98.7K<0.1%00.0%Unchanged–
BEPCBrookfield Renewable CorpCL A EX SUB VTG3,521$98.3K<0.1%+2,255+178.1%AddedHistory
JJacobs Solutions Inc.COM813$98.3K<0.1%−77−8.7%ReducedHistory
CSWCCapital Southwest CorpCOM4,402$98.3K<0.1%−212−4.6%ReducedHistory
KDKyndryl Holdings, Inc.Stock3,119$97.9K<0.1%−394−11.2%ReducedHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY4,469$97.9K<0.1%+10.0%Added–
Schwab Fundamental International Small Equity ETF808524748ETF2,703$97.8K<0.1%+355+15.1%Added–
TOLToll Brothers, Inc.COM926$97.7K<0.1%+91+10.9%AddedHistory
HNIHni CorpStock2,197$97.4K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM833$96.4K<0.1%−149−15.2%ReducedHistory
Cyberark Software LtdM2682V108SHS285$96.3K<0.1%+12+4.4%Added–
ALKAlaska Air Group, Inc.COM1,953$96.1K<0.1%+464+31.2%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,300$95.9K<0.1%00.0%Unchanged–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET740$95.8K<0.1%−120−14.0%ReducedHistory
YELPYelp IncCL A2,585$95.7K<0.1%+1,135+78.3%AddedHistory
COKECoca-Cola Consolidated, Inc.COM71$95.7K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM400$95.3K<0.1%+23+6.1%AddedHistory
LAMRLamar Advertising CoREIT837$95.2K<0.1%−85−9.2%ReducedHistory
WTRGEssential Utilities, Inc.COM2,407$95.2K<0.1%−319−11.7%ReducedHistory
IRDMIridium Communications Inc.COM3,469$94.8K<0.1%−309−8.2%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM1,335$94.4K<0.1%+660+97.8%AddedHistory
UDRUDR, Inc.COM2,089$94.4K<0.1%−125−5.6%ReducedHistory
NCNOnCino, Inc.COM3,432$94.3K<0.1%−77−2.2%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM284$94.1K<0.1%+85+42.7%AddedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,421$93.9K<0.1%+20+0.5%AddedHistory
HSICHenry Schein IncCOM1,370$93.8K<0.1%−161−10.5%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A5,968$93.6K<0.1%−249−4.0%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%–