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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
FISVFiserv IncStock6,864$1.52M<0.1%+735+12.0%AddedHistory
PAYXPaychex IncStock9,796$1.51M<0.1%+167+1.7%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF9,978$1.51M<0.1%+447+4.7%Added–
DDDuPont de Nemours, Inc.COM20,068$1.50M<0.1%−1,555−7.2%ReducedHistory
ULUnilever PLCSPON ADR NEW25,125$1.50M<0.1%+1,864+8.0%AddedHistory
LRCXLam Research CorpStock20,531$1.49M<0.1%+2,588+14.4%AddedHistory
CARRCarrier Global CorpStock23,539$1.49M<0.1%+3,489+17.4%AddedHistory
ARESAres Management CorpCL A COM STK10,157$1.49M<0.1%+8,325+454.4%AddedHistory
DSLDoubleLine Income Solutions FundCOM117,451$1.48M<0.1%+19,307+19.7%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF44,513$1.47M<0.1%−918−2.0%Reduced–
AJGArthur J. Gallagher & Co.COM4,247$1.47M<0.1%+542+14.6%AddedHistory
EQTEQT CorpStock27,403$1.46M<0.1%+405+1.5%AddedHistory
APHAmphenol CorpCL A22,294$1.46M<0.1%+288+1.3%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM101,045$1.46M<0.1%−1,524−1.5%ReducedHistory
iShares Core High Dividend ETF46429B663ETF12,029$1.46M<0.1%+706+6.2%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF24,065$1.46M<0.1%+38+0.2%Added–
EDConsolidated Edison IncStock13,025$1.44M<0.1%+1,697+15.0%AddedHistory
FCXFreeport-McMoran IncStock37,981$1.44M<0.1%−3,816−9.1%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,614$1.43M<0.1%−197−0.8%Reduced–
NVSNovartis AGADR12,831$1.43M<0.1%−1,586−11.0%ReducedHistory
CTASCintas CorpStock6,911$1.42M<0.1%+260+3.9%AddedHistory
iShares Tr464288760US AER DEF ETF9,255$1.42M<0.1%+1,253+15.7%Added–
KRKroger CoStock20,673$1.40M<0.1%−2,756−11.8%ReducedHistory
SHELShell plcADR19,079$1.40M<0.1%−4,526−19.2%ReducedHistory
Gmo ETF Trust90139K100US QUALITY ETF43,750$1.37M<0.1%+7,865+21.9%Added–
SYFSynchrony FinancialCOM25,833$1.37M<0.1%+80+0.3%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF22,053$1.36M<0.1%+85+0.4%Added–
PSXPhillips 66Stock10,959$1.35M<0.1%+678+6.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock4,584$1.35M<0.1%−133−2.8%ReducedHistory
EXPOExponent IncCOM16,595$1.35M<0.1%−274−1.6%ReducedHistory
ALLAllstate CorpStock6,496$1.35M<0.1%−1,521−19.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM26,768$1.34M<0.1%+3,523+15.2%AddedHistory
WPPWPP plcADR34,664$1.32M<0.1%−1,168−3.3%ReducedHistory
CMECME Group Inc.COM4,936$1.31M<0.1%+315+6.8%AddedHistory
iShares Tr46428865310-20 YR TRS ETF12,574$1.30M<0.1%−4,690−27.2%Reduced–
GDGeneral Dynamics CorpStock4,770$1.30M<0.1%+27+0.6%AddedHistory
TDGTransDigm Group INCCOM938$1.30M<0.1%+76+8.8%AddedHistory
ARCCAres Capital CorpCEF58,387$1.29M<0.1%+1,004+1.7%AddedHistory
MUMicron Technology IncStock14,880$1.29M<0.1%−2,913−16.4%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF13,892$1.28M<0.1%−523−3.6%Reduced–
COFCapital One Financial CorpStock7,054$1.26M<0.1%+17+0.2%AddedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF32,733$1.26M<0.1%+40+0.1%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF15,795$1.25M<0.1%+1,559+11.0%Added–
WisdomTree Tr97717W307US LARGECAP DIVD15,556$1.23M<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR9,323$1.23M<0.1%+37+0.4%AddedHistory
DFSDiscover Financial ServicesCOM7,175$1.22M<0.1%+281+4.1%AddedHistory
SOSouthern CoStock13,279$1.22M<0.1%+594+4.7%AddedHistory
SEICSEI Investments CoCOM15,718$1.22M<0.1%−1,543−8.9%ReducedHistory
ELVElevance Health, Inc.Stock2,785$1.21M<0.1%+328+13.3%AddedHistory
EXPDExpeditors International of Washington IncCOM10,034$1.21M<0.1%+853+9.3%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL23,966$1.20M<0.1%+550+2.3%Added–
ICEIntercontinental Exchange, Inc.Stock6,956$1.20M<0.1%+484+7.5%AddedHistory
STWDStarwood Property Trust, Inc.COM60,345$1.19M<0.1%+8,246+15.8%AddedHistory
METMetlife IncStock14,792$1.19M<0.1%+604+4.3%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF12,330$1.18M<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF19,670$1.18M<0.1%−1,684−7.9%Reduced–
AZNAstraZeneca PLCSPONSORED ADR16,049$1.18M<0.1%+1,125+7.5%AddedHistory
GRMNGarmin LtdSHS5,410$1.17M<0.1%+332+6.5%AddedHistory
MSIMotorola Solutions, Inc.Stock2,675$1.17M<0.1%−296−10.0%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF9,178$1.17M<0.1%−890−8.8%Reduced–
DUKDuke Energy CORPStock9,539$1.16M<0.1%+1,255+15.1%AddedHistory
UISUnisys CorpCOM NEW253,427$1.16M<0.1%+44,641+21.4%AddedHistory
KKRKKR & Co. Inc.COM10,056$1.16M<0.1%+512+5.4%AddedHistory
CHDChurch & Dwight Co IncCOM10,528$1.16M<0.1%+845+8.7%AddedHistory
MSTRStrategy IncStock4,010$1.16M<0.1%+373+10.3%AddedHistory
DECKDeckers Outdoor CorpCOM10,220$1.14M<0.1%+4,798+88.5%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF9,690$1.14M<0.1%+1,018+11.7%Added–
Schwab U.S. Small-Cap ETF808524607ETF48,235$1.13M<0.1%−3,826−7.3%Reduced–
CICigna GroupStock3,405$1.12M<0.1%+242+7.7%AddedHistory
TXRHTexas Roadhouse, Inc.COM6,675$1.11M<0.1%−70−1.0%ReducedHistory
BABoeing CoStock6,511$1.11M<0.1%+51+0.8%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF5,072$1.11M<0.1%+130+2.6%Added–
Vanguard Communication Services ETF92204A884ETF7,427$1.10M<0.1%+290+4.1%Added–
MPCMarathon Petroleum CorpStock7,556$1.10M<0.1%−268−3.4%ReducedHistory
PLDPrologis, Inc.REIT9,808$1.10M<0.1%+1,187+13.8%AddedHistory
IDXXIDEXX Laboratories IncCOM2,608$1.10M<0.1%+61+2.4%AddedHistory
Vanguard Industrials ETF92204A603ETF4,405$1.09M<0.1%−428−8.9%Reduced–
SLBSLB LimitedStock25,900$1.08M<0.1%+1,117+4.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,478$1.08M<0.1%−1,243−18.5%Reduced–
BPBP PLCADR31,943$1.08M<0.1%+397+1.3%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF3,313$1.08M<0.1%−289−8.0%Reduced–
FASTFastenal CoStock13,858$1.07M<0.1%+650+4.9%AddedHistory
ORLYO Reilly Automotive IncStock748$1.07M<0.1%+6+0.8%AddedHistory
BNYBank of New York Mellon CorpStock12,589$1.06M<0.1%+139+1.1%AddedHistory
iShares Tr46432F370MSCI USA SZE FT7,241$1.05M<0.1%−692−8.7%Reduced–
OKEONEOK IncCOM10,355$1.03M<0.1%−808−7.2%ReducedHistory
AEPAmerican Electric Power Co IncStock9,402$1.03M<0.1%+1,544+19.6%AddedHistory
AFLAflac IncStock9,185$1.02M<0.1%−23−0.2%ReducedHistory
CARTMaplebear Inc.COM25,524$1.02M<0.1%−387−1.5%ReducedHistory
Ea Series Trust02072L698STRIVE EMERGING37,202$1.02M<0.1%+890+2.5%Added–
Schwab U.S. Mid-Cap ETF808524508ETF38,617$1.01M<0.1%−665−1.7%Reduced–
TRGPTarga Resources Corp.COM5,024$1.01M<0.1%+222+4.6%AddedHistory
iShares Inc464286681MSCI EQUAL WEITE10,726$1.00M<0.1%+7+0.1%Added–
GMGeneral Motors CoCOM21,205$997.3K<0.1%−5,384−20.2%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE24,097$993.0K<0.1%−48−0.2%Reduced–
TTTrane Technologies plcSHS2,936$989.2K<0.1%+18+0.6%AddedHistory
UUnity Software Inc.COM50,470$988.8K<0.1%+1,288+2.6%AddedHistory
NSCNorfolk Southern CorpStock4,128$977.5K<0.1%−191−4.4%ReducedHistory
KMBKimberly Clark CorpStock6,853$974.7K<0.1%+1,036+17.8%AddedHistory
EOGEOG Resources IncStock7,580$972.1K<0.1%+408+5.7%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%–