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
GLWCorning IncCOM21,031$962.8K<0.1%+414+2.0%AddedHistory
FICOFair Isaac CorpCOM522$962.3K<0.1%+26+5.2%AddedHistory
OTISOtis Worldwide CorpStock9,266$956.2K<0.1%−456−4.7%ReducedHistory
INGRIngredion IncCOM7,056$954.1K<0.1%−12−0.2%ReducedHistory
DTDynatrace, Inc.Stock20,207$952.8K<0.1%−2,986−12.9%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF19,973$950.7K<0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock5,192$948.0K<0.1%+937+22.0%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY9,380$944.3K<0.1%+10.0%Added–
TMToyota Motor CorpADS5,321$939.3K<0.1%+213+4.2%AddedHistory
DOXAmdocs LtdSHS10,239$936.8K<0.1%+1,403+15.9%AddedHistory
RSGRepublic Services, Inc.COM3,805$921.4K<0.1%−35−0.9%ReducedHistory
SPGSimon Property Group Inc.REIT5,493$912.3K<0.1%−211−3.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A5,263$906.4K<0.1%+2,170+70.2%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1122,980$901.0K<0.1%−3,446−13.0%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM25,482$890.6K<0.1%−2,319−8.3%Reduced–
FSLRFirst Solar, Inc.Stock6,993$884.1K<0.1%−261−3.6%ReducedHistory
AONAon plcCL A2,203$879.4K<0.1%−19−0.9%ReducedHistory
GISGeneral Mills IncStock14,654$875.8K<0.1%−7,429−33.6%ReducedHistory
ENBEnbridge IncStock19,672$871.7K<0.1%−657−3.2%ReducedHistory
SMRNuscale Power CorpCL A COM61,490$870.8K<0.1%+3,903+6.8%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF12,357$867.6K<0.1%+8,394+211.8%Added–
URIUnited Rentals, Inc.COM1,377$863.0K<0.1%−63−4.4%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF36,457$860.8K<0.1%+1,288+3.7%Added–
SONYSony Group CorpSPONSORED ADR33,827$858.9K<0.1%−6,076−15.2%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF16,550$857.0K<0.1%−2,877−14.8%Reduced–
KBRKBR, Inc.COM17,175$855.5K<0.1%+1,613+10.4%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A42,772$855.4K<0.1%+10,622+33.0%AddedHistory
iShares Tr46435U663ESG AWARE MSCI22,245$854.4K<0.1%−3,398−13.3%Reduced–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR55,234$853.9K<0.1%+120.0%AddedHistory
USBUS Bancorp DECOM NEW19,992$844.1K<0.1%−210−1.0%ReducedHistory
DASHDoorDash, Inc.Stock4,611$842.8K<0.1%+177+4.0%AddedHistory
LOPEGrand Canyon Education, Inc.COM4,820$834.0K<0.1%+655+15.7%AddedHistory
WELLWelltower Inc.REIT5,441$833.7K<0.1%+859+18.7%AddedHistory
LPLALPL Financial Holdings Inc.COM2,534$829.0K<0.1%+55+2.2%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF16,367$828.7K<0.1%−1,249−7.1%Reduced–
WITWipro LtdSPON ADR 1 SH269,212$823.5K<0.1%−11,402−4.1%ReducedHistory
BDXBecton Dickinson & CoStock3,577$819.4K<0.1%−1,127−24.0%ReducedHistory
ADSKAutodesk, Inc.COM3,117$816.1K<0.1%+264+9.3%AddedHistory
DEODiageo PLCSPON ADR NEW7,783$815.6K<0.1%+1,505+24.0%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF8,189$814.8K<0.1%+4,726+136.5%Added–
ProShares Tr74348A467S&P 500 DV ARIST7,947$812.0K<0.1%+810+11.3%Added–
iShares Tr464288885EAFE GRWTH ETF8,109$810.9K<0.1%−45−0.6%Reduced–
UMCUnited Microelectronics CorpSPON ADR NEW113,085$806.9K<0.1%+31,739+39.0%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF7,603$802.9K<0.1%+10.0%Added–
CPRTCopart IncCOM14,177$802.3K<0.1%−155−1.1%ReducedHistory
PCARPaccar IncCOM8,234$801.8K<0.1%+111+1.4%AddedHistory
HCAHCA Healthcare, Inc.COM2,308$797.5K<0.1%+193+9.1%AddedHistory
FISFidelity National Information Services, Inc.Stock10,625$793.5K<0.1%−4,799−31.1%ReducedHistory
AZOAutoZone IncCOM208$793.1K<0.1%+6+3.0%AddedHistory
ROSTRoss Stores, Inc.COM6,197$791.9K<0.1%+33+0.5%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF31,624$791.9K<0.1%−1,802−5.4%Reduced–
PATHUiPath, Inc.Stock76,636$789.3K<0.1%−2,058−2.6%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW13,737$788.9K<0.1%+638+4.9%AddedHistory
VRSNVerisign IncCOM3,081$782.2K<0.1%+682+28.4%AddedHistory
LLoews CorpCOM8,504$781.6K<0.1%+45+0.5%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150020,578$779.1K<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF36,118$776.9K<0.1%+8,193+29.3%Added–
Vanguard World FD921910725ESG INTL STK ETF13,100$772.6K<0.1%−1,665−11.3%Reduced–
KMIKinder Morgan, Inc.Stock27,028$771.1K<0.1%+2,029+8.1%AddedHistory
TGTTarget CorpStock7,354$767.5K<0.1%−3,382−31.5%ReducedHistory
YUMYum Brands IncStock4,873$766.8K<0.1%−138−2.8%ReducedHistory
GWREGuidewire Software, Inc.COM4,029$754.9K<0.1%−119−2.9%ReducedHistory
SESea LtdSPONSORD ADS5,692$742.8K<0.1%−123−2.1%ReducedHistory
ORIOld Republic International CorpCOM18,928$742.4K<0.1%+44+0.2%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF5,859$738.1K<0.1%+3,200+120.3%Added–
FTNTFortinet, Inc.Stock7,625$734.0K<0.1%−113−1.5%ReducedHistory
INFYInfosys LtdSPONSORED ADR40,180$733.2K<0.1%−8,125−16.8%ReducedHistory
CASYCaseys General Stores IncCOM1,687$732.2K<0.1%+17+1.0%AddedHistory
WMBWilliams Companies, Inc.COM12,242$731.5K<0.1%−338−2.7%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF28,920$731.1K<0.1%−182−0.6%Reduced–
NLYAnnaly Capital Management IncREIT35,785$726.9K<0.1%+96+0.3%AddedHistory
KVUEKenvue Inc.Stock30,237$725.1K<0.1%+200+0.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A9,456$723.4K<0.1%+303+3.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM3,177$722.9K<0.1%−29−0.9%ReducedHistory
iShares Tr464288273EAFE SML CP ETF11,352$722.1K<0.1%+3,871+51.7%Added–
FFIVF5, Inc.Stock2,680$713.6K<0.1%+348+14.9%AddedHistory
BOKFBok Financial CorpCOM NEW6,795$707.7K<0.1%+396+6.2%AddedHistory
FFord Motor CoStock70,417$706.0K<0.1%+8,685+14.1%AddedHistory
VRSKVerisk Analytics, Inc.COM2,372$705.8K<0.1%+25+1.1%AddedHistory
RCUSArcus Biosciences, Inc.COM86,585$705.8K<0.1%+778+0.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,825$704.2K<0.1%−571−10.6%Reduced–
CVSCVS Health CorpStock10,325$699.5K<0.1%+2,663+34.8%AddedHistory
WSOWatsco IncCOM1,374$698.5K<0.1%−1−0.1%ReducedHistory
TELTE Connectivity plcStock4,941$698.2K<0.1%+284+6.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,699$692.6K<0.1%+458+10.8%AddedHistory
RCReady Capital CorpCOM135,955$692.0K<0.1%−114,551−45.7%ReducedHistory
LHLabcorp Holdings Inc.Stock2,966$690.3K<0.1%+1,564+111.6%AddedHistory
iShares Tr464287515EXPANDED TECH7,744$689.2K<0.1%−20.0%Reduced–
DVNDevon Energy CorpStock18,405$688.4K<0.1%+4,718+34.5%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF14,489$687.9K<0.1%−3,452−19.2%Reduced–
RYRoyal Bank of CanadaStock6,014$677.9K<0.1%−667−10.0%ReducedHistory
JCIJohnson Controls International plcStock8,404$673.3K<0.1%+418+5.2%AddedHistory
AYIAcuity Inc. (DE)Stock2,531$666.5K<0.1%−921−26.7%ReducedHistory
MARMarriott International IncStock2,798$666.5K<0.1%+79+2.9%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS9,260$666.4K<0.1%+740+8.7%AddedHistory
PCGPG&E CorpStock38,625$663.6K<0.1%+887+2.4%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS48,547$661.7K<0.1%+2,087+4.5%AddedHistory
iShares Tr46435G326CORE MSCI INTL9,574$659.5K<0.1%+3,912+69.1%Added–
JNPRJuniper Networks IncCOM18,172$657.6K<0.1%+5,067+38.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,735$655.7K<0.1%+3+0.1%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%–