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
FMSFresenius Medical Care AGSPONSORED ADR3,758$93.6K<0.1%+108+3.0%AddedHistory
CWCurtiss Wright CorpStock294$93.3K<0.1%+64+27.8%AddedHistory
DMCDel Monte CorpORD3,025$93.3K<0.1%−480−13.7%ReducedHistory
TTEKTetra Tech IncCOM3,177$92.9K<0.1%+2,075+188.3%AddedHistory
BA.PABoeing CoDEP CONV PFD A1,550$92.7K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock945$92.5K<0.1%−321−25.4%ReducedHistory
NTNXNutanix, Inc.Stock1,325$92.5K<0.1%+89+7.2%AddedHistory
HEHawaiian Electric Industries IncCOM8,431$92.3K<0.1%+3,769+80.8%AddedHistory
CLFCleveland-Cliffs Inc.COM11,217$92.2K<0.1%+4,820+75.3%AddedHistory
BNSBank of Nova ScotiaCOM1,943$92.2K<0.1%−1,150−37.2%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR12,536$92.1K<0.1%+621+5.2%AddedHistory
XRAYDentsply Sirona Inc.Stock6,150$91.9K<0.1%−3,088−33.4%ReducedHistory
ZSZscaler, Inc.Stock462$91.7K<0.1%+121+35.5%AddedHistory
RDNTRadNet, Inc.COM1,841$91.5K<0.1%−43−2.3%ReducedHistory
iShares Tr464288869MICRO-CAP ETF825$91.5K<0.1%00.0%Unchanged–
WisdomTree Tr97717W877GLB HIGH DIV FD1,630$91.5K<0.1%+3+0.2%Added–
FTSFortis Inc.COM2,004$91.3K<0.1%−1,157−36.6%ReducedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC2,180$91.2K<0.1%00.0%Unchanged–
BILIBilibili Inc.SPONS ADS REP Z4,760$91.0K<0.1%−29−0.6%ReducedHistory
HOGHarley-Davidson, Inc.COM3,578$90.3K<0.1%+939+35.6%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF2,477$90.1K<0.1%+600+32.0%Added–
CBTCabot CorpCOM1,080$89.8K<0.1%+77+7.7%AddedHistory
TOSTToast, Inc.Stock2,692$89.3K<0.1%+1,284+91.2%AddedHistory
APEIAmerican Public Education IncStock4,000$89.3K<0.1%+4,000NewHistory
SPDR Series Trust78464A292ST STR PFD ETF2,756$89.3K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS1,702$89.3K<0.1%+230+15.6%AddedHistory
Ea Series Trust02072L672STRIVE US SEMICO2,239$88.9K<0.1%+39+1.8%Added–
PHGKoninklijke Philips NVNY REGIS SHS NEW3,482$88.4K<0.1%+96+2.8%AddedHistory
Graniteshares ETF Tr38747R6942X LONG UBER4,000$88.1K<0.1%+1,000+33.3%Added–
QRVOQorvo, Inc.Stock1,215$88.0K<0.1%+27+2.3%AddedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF2,411$88.0K<0.1%+1,377+133.2%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU5,512$87.9K<0.1%+1,760+46.9%Added–
SWKStanley Black & Decker, Inc.COM1,142$87.7K<0.1%−47−4.0%ReducedHistory
LEALear CorpCOM NEW993$87.6K<0.1%−239−19.4%ReducedHistory
PFGCPerformance Food Group CoCOM1,113$87.5K<0.1%+69+6.6%AddedHistory
PRIPrimerica, Inc.Stock307$87.4K<0.1%+65+26.9%AddedHistory
ENSEnerSysCOM951$87.1K<0.1%+324+51.7%AddedHistory
ACMAecomCOM938$87.0K<0.1%+63+7.2%AddedHistory
WIXWix.com Ltd.SHS532$86.9K<0.1%+54+11.3%AddedHistory
Global X FDS37954Y236DATA CTR DIG ETF5,281$85.9K<0.1%+1,024+24.1%Added–
PRDOPerdoceo Education CorpCOM3,398$85.6K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS978$85.6K<0.1%−3−0.3%ReducedHistory
KRGKite Realty Group TrustCOM NEW3,825$85.5K<0.1%−211−5.2%ReducedHistory
ESGREnstar Group LTDSHS257$85.4K<0.1%−26−9.2%ReducedHistory
NVGSNavigator Holdings Ltd.SHS6,400$85.2K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW2,382$84.8K<0.1%+1,204+102.2%AddedHistory
MKTXMarketaxess Holdings IncCOM391$84.6K<0.1%+189+93.6%AddedHistory
RHIRobert Half Inc.COM1,546$84.4K<0.1%+652+72.9%AddedHistory
RMBSRambus IncCOM1,629$84.3K<0.1%+414+34.1%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A346$84.3K<0.1%−51−12.8%ReducedHistory
FNFabrinetSHS425$83.9K<0.1%+165+63.5%AddedHistory
LKQLKQ CorpCOM1,971$83.8K<0.1%+709+56.2%AddedHistory
RBARB Global Inc.COM834$83.7K<0.1%+59+7.6%AddedHistory
iShares Future AI & Tech ETF46435U556ETF2,657$83.6K<0.1%+39+1.5%Added–
POSTPost Holdings, Inc.COM717$83.4K<0.1%+380+112.8%AddedHistory
PNNTPennantpark Investment CorpCOM11,793$82.9K<0.1%+211+1.8%AddedHistory
UWMCUWM Holdings CorpCOM CL A15,175$82.9K<0.1%+5,709+60.3%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,789$82.8K<0.1%+490+37.7%Added–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM2,454$82.6K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM4,253$82.6K<0.1%−1,437−25.3%Reduced–
EMBJEmbraer S.A.ADR1,786$82.5K<0.1%+195+12.3%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS1,332$82.4K<0.1%+1,325+18,928.6%AddedHistory
RVTYRevvity, Inc.COM777$82.2K<0.1%+162+26.3%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$82.2K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP1,930$82.1K<0.1%+1,031+114.7%Added–
MURMurphy Oil CorpCOM2,877$81.7K<0.1%−1,080−27.3%ReducedHistory
SXCSunCoke Energy, Inc.COM8,859$81.5K<0.1%00.0%UnchangedHistory
HSTMHealthstream IncCOM2,521$81.1K<0.1%+106+4.4%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS831$81.1K<0.1%+299+56.2%AddedHistory
TXTTextron IncCOM1,115$80.6K<0.1%+208+22.9%AddedHistory
WHRWhirlpool CorpStock893$80.5K<0.1%+87+10.8%AddedHistory
WFRDWeatherford International plcORD SHS1,503$80.5K<0.1%+1,230+450.5%AddedHistory
AXTAAxalta Coating Systems Ltd.COM2,418$80.2K<0.1%−330−12.0%ReducedHistory
INVEINVE Technologies, Inc.COM NEW25,000$79.8K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED694$79.7K<0.1%00.0%Unchanged–
FTITechnipFMC plcCOM2,515$79.7K<0.1%−449−15.1%ReducedHistory
BRZEBraze, Inc.Stock2,207$79.6K<0.1%+28+1.3%AddedHistory
iShares Tr464288851US OIL GS EX ETF838$79.3K<0.1%+5+0.6%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE700$79.2K<0.1%−735−51.2%Reduced–
MCMoelis & CoCL A1,356$79.1K<0.1%−17−1.2%ReducedHistory
LEUCentrus Energy CorpStock1,271$79.1K<0.1%+521+69.5%AddedHistory
ALXAlexanders IncCOM376$78.7K<0.1%+4+1.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock1,476$78.7K<0.1%−1,260−46.1%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF1,130$78.5K<0.1%+1+0.1%Added–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS570$78.5K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF1,062$78.3K<0.1%+177+20.0%Added–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF2,050$78.2K<0.1%+2,050New–
PPCPilgrims Pride CorpStock1,431$78.0K<0.1%−36−2.5%ReducedHistory
RNRRenaissancere Holdings LtdCOM323$77.5K<0.1%+4+1.3%AddedHistory
IFNAberdeen India Fund, Inc.COM4,873$76.8K<0.1%+315+6.9%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH1,385$76.8K<0.1%00.0%Unchanged–
TRUTransUnionCOM923$76.6K<0.1%+52+6.0%AddedHistory
NDSNNordson CorpCOM379$76.5K<0.1%−116−23.4%ReducedHistory
SPDR Series Trust78468R796ST STR SP500FF1,671$76.4K<0.1%00.0%Unchanged–
HRBH&R Block IncCOM1,392$76.4K<0.1%+85+6.5%AddedHistory
AXSAxis Capital Holdings LtdSHS762$76.4K<0.1%+114+17.6%AddedHistory
TIMBTim S.A.SPONSORED ADR4,878$76.3K<0.1%−4,685−49.0%ReducedHistory
ARAntero Resources CorpCOM1,888$76.2K<0.1%+219+13.1%AddedHistory
GPCGenuine Parts CoStock638$76.0K<0.1%−234−26.8%ReducedHistory
HGHamilton Insurance Group, Ltd.CL B3,663$75.9K<0.1%−421−10.3%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
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%–