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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
State Street SPDR S&P Semiconductor ETF78464A862ETF261$52.4K<0.1%+1+0.4%Added–
XPOXPO, Inc.COM486$52.3K<0.1%+180+58.8%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM728$52.3K<0.1%+16+2.2%AddedHistory
VNTVontier CorpStock1,589$52.2K<0.1%−727−31.4%ReducedHistory
SLABSilicon Laboratories Inc.Stock463$52.1K<0.1%+273+143.7%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF164$52.1K<0.1%−30−15.5%Reduced–
WTMWhite Mountains Insurance Group LtdCOM27$52.0K<0.1%−6−18.2%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM1,549$52.0K<0.1%+50+3.3%AddedHistory
TALOTalos Energy Inc.COM5,321$51.7K<0.1%+5,124+2,601.0%AddedHistory
RGRSturm Ruger & Co IncStock1,312$51.5K<0.1%+1,305+18,642.9%AddedHistory
iShares Tr4642886613 7 YR TREAS BD435$51.4K<0.1%−639−59.5%Reduced–
MMYTMakeMyTrip LtdStock524$51.3K<0.1%+477+1,014.9%AddedHistory
ETSYEtsy IncCOM1,088$51.3K<0.1%+90+9.0%AddedHistory
VODVodafone Group Public Ltd CoADR5,476$51.3K<0.1%−10,388−65.5%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,395$51.0K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,473$50.8K<0.1%+178+13.7%AddedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT1,394$50.5K<0.1%00.0%Unchanged–
Avidity Biosciences, Inc.05370A108COM1,705$50.3K<0.1%+515+43.3%Added–
ONBOld National BancorpStock2,371$50.2K<0.1%+147+6.6%AddedHistory
AWIArmstrong World Industries IncCOM356$50.2K<0.1%+30+9.2%AddedHistory
Pgim Rock ETF Tr69420N742US LARGE CAP BU1,904$49.9K<0.1%+1,904New–
CSTMConstellium SECL A SHS4,941$49.9K<0.1%+4,143+519.2%AddedHistory
DUOLDuolingo, Inc.CL A COM160$49.7K<0.1%+28+21.2%AddedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG1,528$49.6K<0.1%−48−3.0%Reduced–
NSITInsight Enterprises IncCOM330$49.5K<0.1%+95+40.4%AddedHistory
BBWBuild-A-Bear Workshop IncCOM1,331$49.5K<0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS5,121$49.3K<0.1%−37−0.7%ReducedHistory
iShares Tr464287812US CONSM STAPLES686$49.1K<0.1%+686New–
FHNFirst Horizon CorpCOM2,528$49.1K<0.1%+195+8.4%AddedHistory
Pgim Rock ETF Tr69420N734US LARGE CAP BU1,839$49.0K<0.1%00.0%Unchanged–
OTEXOpen Text CorpCOM1,938$49.0K<0.1%+1,331+219.3%AddedHistory
MGEEMge Energy IncCOM526$48.9K<0.1%+57+12.2%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF622$48.8K<0.1%+2+0.3%Added–
GGBGerdau S.A.SPON ADR REP PFD17,146$48.7K<0.1%−8,884−34.1%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,035$48.7K<0.1%−453−30.4%Reduced–
TKTeekay Corp LtdSHS7,406$48.7K<0.1%+3,002+68.2%AddedHistory
AEISAdvanced Energy Industries IncCOM510$48.6K<0.1%+71+16.2%AddedHistory
PBAPembina Pipeline CorpCOM1,213$48.6K<0.1%−465−27.7%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF1,100$48.5K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF590$48.5K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF1,347$48.3K<0.1%+195+16.9%Added–
Pgim Rock ETF Tr69420N726S&P 500 BUFFER1,856$48.1K<0.1%00.0%Unchanged–
PRGOPERRIGO Co plcSHS1,714$48.1K<0.1%+1,095+176.9%AddedHistory
HTHTH World Group LtdSPONSORED ADS1,297$48.0K<0.1%+65+5.3%AddedHistory
WAFDWafd IncStock1,676$47.9K<0.1%00.0%UnchangedHistory
ATIAti IncStock920$47.9K<0.1%+18+2.0%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA1,528$47.8K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$47.6K<0.1%00.0%Unchanged–
GRALGRAIL, Inc.COM1,864$47.6K<0.1%+110+6.3%AddedHistory
XPXP Inc.CL A3,424$47.6K<0.1%+2,349+218.5%AddedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW780$47.6K<0.1%00.0%Unchanged–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM5,837$47.5K<0.1%+69+1.2%AddedHistory
TREXTrex Co IncCOM817$47.5K<0.1%+46+6.0%AddedHistory
CMCOColumbus McKinnon CorpCOM2,802$47.4K<0.1%+2,802NewHistory
AMALAmalgamated Financial Corp.COM1,649$47.4K<0.1%−12−0.7%ReducedHistory
TNLTravel & Leisure Co.COM1,020$47.3K<0.1%+88+9.4%AddedHistory
COLBColumbia Banking System, Inc.COM1,894$47.2K<0.1%+66+3.6%AddedHistory
iShares Tr464287796U.S. ENERGY ETF958$47.2K<0.1%00.0%Unchanged–
FSSFederal Signal CorpCOM642$47.2K<0.1%−97−13.1%ReducedHistory
URBNUrban Outfitters IncCOM901$47.2K<0.1%−1−0.1%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS723$47.0K<0.1%−17−2.3%ReducedHistory
PRPermian Resources CorpCLASS A COM3,384$46.9K<0.1%−3,601−51.6%ReducedHistory
CGNXCognex CorpCOM1,569$46.8K<0.1%+380+32.0%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK2,076$46.8K<0.1%−227−9.9%ReducedHistory
DARDarling Ingredients Inc.COM1,498$46.8K<0.1%−1,451−49.2%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock2,391$46.7K<0.1%+1,157+93.8%AddedHistory
IVZInvesco Ltd.Stock3,074$46.6K<0.1%−578−15.8%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM1,414$46.6K<0.1%−33−2.3%ReducedHistory
ONTOOnto Innovation Inc.COM384$46.6K<0.1%−33−7.9%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A2,349$46.6K<0.1%−237−9.2%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF466$46.6K<0.1%00.0%Unchanged–
MKSIMKS IncCOM581$46.6K<0.1%+274+89.3%AddedHistory
PBFPBF Energy Inc.CL A2,434$46.5K<0.1%+1,085+80.4%AddedHistory
iShares Tr46435G847MSCI ACWI EXUS1,387$46.4K<0.1%−1,914−58.0%Reduced–
ProShares Tr74347X864ULTRPRO S&P500627$46.3K<0.1%−106−14.5%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT467$46.3K<0.1%+467New–
LITELumentum Holdings Inc.COM742$46.3K<0.1%−673−47.6%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS1,302$46.2K<0.1%+902+225.5%AddedHistory
CLHClean Harbors IncCOM234$46.1K<0.1%+12+5.4%AddedHistory
GEFGreif, IncCL A838$46.1K<0.1%+429+104.9%AddedHistory
KTBKontoor Brands, Inc.Stock713$45.7K<0.1%+12+1.7%AddedHistory
SITESiteOne Landscape Supply, Inc.COM376$45.7K<0.1%−7−1.8%ReducedHistory
TPGTPG Inc.COM CL A960$45.5K<0.1%+135+16.4%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,597$45.4K<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF710$45.3K<0.1%00.0%Unchanged–
CXMSprinklr, Inc.CL A5,422$45.3K<0.1%+318+6.2%AddedHistory
iShares Tr464287374NORTH AMERN NAT995$45.2K<0.1%+2+0.2%Added–
MMSIMerit Medical Systems IncCOM426$45.0K<0.1%−6−1.4%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND638$44.9K<0.1%+208+48.4%Added–
COLDAmericold Realty TrustCOM2,091$44.9K<0.1%+847+68.1%AddedHistory
CMRECostamare Inc.SHS4,560$44.9K<0.1%−136−2.9%ReducedHistory
FFINFirst Financial Bankshares IncCOM1,245$44.7K<0.1%+222+21.7%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,500$44.7K<0.1%+1,500NewHistory
OPYOppenheimer Holdings IncCL A NON VTG747$44.5K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM891$44.4K<0.1%+7+0.8%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN2,210$44.2K<0.1%+10+0.5%AddedHistory
CYTKCytokinetics IncCOM NEW1,099$44.2K<0.1%+916+500.5%AddedHistory
BRBRBellring Brands, Inc.Stock592$44.1K<0.1%+20+3.5%AddedHistory
MTXMinerals Technologies IncCOM692$44.0K<0.1%−47−6.4%ReducedHistory
TFXTeleflex IncCOM318$43.9K<0.1%+39+14.0%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%–