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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
RLIRli CorpCOM779$62.6K<0.1%−561−41.9%ReducedConverted for a 2-for-1 splitHistory
BTUPeabody Energy CorpCOM4,570$61.9K<0.1%+4,009+714.6%AddedHistory
SONSonoco Products CoCOM1,310$61.9K<0.1%+63+5.1%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF803$61.5K<0.1%00.0%Unchanged–
TXNMTXNM Energy IncCOM1,148$61.4K<0.1%−349−23.3%ReducedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT4,829$61.3K<0.1%−1,001−17.2%ReducedHistory
TMCTMC the metals Co Inc.COM35,617$61.3K<0.1%+35,617NewHistory
SUISun Communities IncCOM476$61.2K<0.1%+190+66.4%AddedHistory
LBTYKLiberty Global Ltd.COM CL C5,107$61.1K<0.1%+1,059+26.2%AddedHistory
EXLSExlService Holdings, Inc.COM1,294$61.1K<0.1%+104+8.7%AddedHistory
PCVXVaxcyte, Inc.COM1,597$61.0K<0.1%+1,071+203.6%AddedHistory
VRNTVerint Systems IncCOM3,403$60.7K<0.1%+3,379+14,079.2%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT2,250$60.6K<0.1%−99−4.2%Reduced–
MTArcelorMittalNY REGISTRY SH2,097$60.5K<0.1%−1,868−47.1%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM2,652$60.5K<0.1%+76+3.0%AddedHistory
HOLXHologic IncCOM977$60.3K<0.1%−1,830−65.2%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B4,235$60.2K<0.1%−266−5.9%ReducedHistory
iShares Tr464287275GBL COMM SVC ETF620$60.2K<0.1%00.0%Unchanged–
RLRalph Lauren CorpCL A272$60.0K<0.1%+116+74.4%AddedHistory
FRFirst Industrial Realty Trust IncCOM1,109$59.8K<0.1%+821+285.1%AddedHistory
PSNLPersonalis, Inc.COM16,522$59.8K<0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A293$59.7K<0.1%+91+45.0%AddedHistory
NIONIO Inc.ADR15,682$59.7K<0.1%+1,823+13.2%AddedHistory
PBProsperity Bancshares IncCOM837$59.7K<0.1%−121−12.6%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock513$59.6K<0.1%+39+8.2%AddedHistory
DACDanaos CorpSHS763$59.5K<0.1%+116+17.9%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM1,020$59.4K<0.1%+4+0.4%AddedHistory
HASHasbro, Inc.COM966$59.4K<0.1%−9−0.9%ReducedHistory
AMCRAmcor plcORD6,114$59.3K<0.1%+2,122+53.2%AddedHistory
DDSDillard's, Inc.CL A165$59.1K<0.1%+25+17.9%AddedHistory
ECEcopetrol S.A.SPONSORED ADS5,648$59.0K<0.1%+119+2.2%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF1,151$58.8K<0.1%+1+0.1%Added–
MTHMeritage Homes CORPCOM827$58.6K<0.1%+309+59.7%AddedConverted for a 2-for-1 splitHistory
YUMCYum China Holdings, Inc.COM1,125$58.5K<0.1%−119−9.6%ReducedHistory
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF2,305$58.5K<0.1%−162−6.6%Reduced–
MMSMaximus, Inc.COM859$58.5K<0.1%−94−9.9%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A2,308$58.3K<0.1%+1,272+122.8%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR1,152$58.2K<0.1%+440+61.8%AddedHistory
NHCNational Healthcare CorpCOM625$58.0K<0.1%−68−9.8%ReducedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC604$58.0K<0.1%−115−16.0%Reduced–
WBSWebster Financial CorpCOM1,117$57.6K<0.1%+492+78.7%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS2,860$57.5K<0.1%+125+4.6%AddedHistory
First Tr Exchange-Traded FD33734H106SHS1,287$57.4K<0.1%+866+205.7%Added–
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL2,000$57.4K<0.1%+650+48.1%Added–
IBKRInteractive Brokers Group, Inc.Stock346$57.3K<0.1%−17−4.7%ReducedHistory
OGSONE Gas, Inc.COM758$57.3K<0.1%−29−3.7%ReducedHistory
GAPGap IncCOM2,777$57.2K<0.1%−497−15.2%ReducedHistory
ESIElement Solutions IncCOM2,521$57.0K<0.1%−695−21.6%ReducedHistory
MANManpowerGroup Inc.COM984$57.0K<0.1%+62+6.7%AddedHistory
CMAComerica IncCOM963$56.9K<0.1%+132+15.9%AddedHistory
ONONOn Holding AGStock1,292$56.7K<0.1%+450+53.4%AddedHistory
KNFKnife River CorpStock628$56.7K<0.1%+269+74.9%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN485$56.5K<0.1%−190−28.1%Reduced–
AALAmerican Airlines Group Inc.Stock5,339$56.3K<0.1%+109+2.1%AddedHistory
BKHBlack Hills CorpCOM925$56.1K<0.1%+168+22.2%AddedHistory
AAONAaon, Inc.COM PAR $0.004716$55.9K<0.1%+149+26.3%AddedHistory
NPKNational Presto Industries IncCOM636$55.9K<0.1%−67−9.5%ReducedHistory
IOTSamsara Inc.Stock1,455$55.8K<0.1%−374−20.4%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM1,599$55.8K<0.1%+422+35.9%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF868$55.7K<0.1%00.0%Unchanged–
IQiQIYI, Inc.SPONSORED ADS24,648$55.7K<0.1%−4,319−14.9%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM554$55.6K<0.1%−134−19.5%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,364$55.6K<0.1%+1,319+2,931.1%Added–
HHyatt Hotels CorpCOM CL A453$55.5K<0.1%+90+24.8%AddedHistory
ENVXEnovix CorpCOM7,557$55.5K<0.1%+3,849+103.8%AddedHistory
KNSLKinsale Capital Group, Inc.Stock114$55.5K<0.1%−20−14.9%ReducedHistory
FIZZNational Beverage CorpCOM1,333$55.4K<0.1%+1,006+307.6%AddedHistory
SWSmurfit Westrock plcStock1,227$55.3K<0.1%−266−17.8%ReducedHistory
CNOCNO Financial Group, Inc.COM1,324$55.1K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF761$55.1K<0.1%+5+0.7%Added–
RRXRegal Rexnord CorpCOM484$55.1K<0.1%+22+4.8%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN1,174$55.1K<0.1%00.0%Unchanged–
Capital Group Growth ETF14020G101SHS CREAT UNIT1,606$55.0K<0.1%+1+0.1%Added–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,250$54.8K<0.1%00.0%Unchanged–
EXPEagle Materials IncCOM246$54.6K<0.1%+52+26.8%AddedHistory
AAAlcoa CorpStock1,784$54.4K<0.1%−1,001−35.9%ReducedHistory
WABCWestamerica BancorporationCOM1,073$54.3K<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM466$54.3K<0.1%+14+3.1%AddedHistory
ASHAshland Inc.COM914$54.2K<0.1%+677+285.7%AddedHistory
EUenCore Energy Corp.COM NEW39,554$54.2K<0.1%+162+0.4%AddedHistory
CECelanese CorpStock954$54.2K<0.1%+68+7.7%AddedHistory
DORMDorman Products, Inc.COM448$54.0K<0.1%+2+0.4%AddedHistory
Advisorshares Tr00768Y818DOUBLELIN VAL EQ483$53.9K<0.1%00.0%Unchanged–
GTGoodyear Tire & Rubber CoCOM5,822$53.7K<0.1%+2,452+72.8%AddedHistory
FIVNFive9, Inc.COM1,976$53.6K<0.1%+263+15.4%AddedHistory
ABEVAmbev S.A.SPONSORED ADR23,014$53.6K<0.1%−17,872−43.7%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT1,194$53.6K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM216$53.5K<0.1%+48+28.6%AddedHistory
PYCRPaycor HCM, Inc.COM2,374$53.3K<0.1%+188+8.6%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L43$53.1K<0.1%00.0%Unchanged–
BRWSaba Capital Income & Opportunities FundSHS NEW6,834$53.0K<0.1%−22,515−76.7%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM8,722$53.0K<0.1%+6,017+222.4%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR2,490$52.9K<0.1%+884+55.0%AddedHistory
EEFTEuronet Worldwide, Inc.COM494$52.8K<0.1%+62+14.4%AddedHistory
EWBCEast West Bancorp IncCOM587$52.7K<0.1%+103+21.3%AddedHistory
SNVSynovus Financial CorpCOM NEW1,127$52.7K<0.1%−272−19.4%ReducedHistory
PLABPhotronics IncCOM2,537$52.7K<0.1%+82+3.3%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF514$52.6K<0.1%−15−2.8%Reduced–
MUSAMurphy USA Inc.COM112$52.6K<0.1%−17−13.2%ReducedHistory
WLKWestlake CorpCOM525$52.5K<0.1%+133+33.9%AddedHistory

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%–