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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
LYVLive Nation Entertainment, Inc.COM5,017$655.1K<0.1%−40−0.8%ReducedHistory
WDAYWorkday, Inc.CL A2,793$652.2K<0.1%+157+6.0%AddedHistory
RDYDr Reddys Laboratories LtdADR49,065$647.2K<0.1%−23,725−32.6%ReducedHistory
EVRGEvergy, Inc.Stock9,338$643.9K<0.1%+227+2.5%AddedHistory
HSYHershey CoCOM3,745$640.5K<0.1%−64−1.7%ReducedHistory
CLXClorox CoStock4,329$637.5K<0.1%−677−13.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN34,182$635.4K<0.1%+14,192+71.0%AddedHistory
CBRECbre Group, Inc.CL A4,805$628.4K<0.1%−700−12.7%ReducedHistory
GHCGraham Holdings CoCOM CL B650$624.6K<0.1%−1−0.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM975$618.5K<0.1%−129−11.7%ReducedHistory
MLMMartin Marietta Materials IncCOM1,288$615.8K<0.1%+9+0.7%AddedHistory
SRESempraStock8,608$614.3K<0.1%−1,844−17.6%ReducedHistory
AAgilent Technologies, Inc.COM5,232$612.0K<0.1%−231−4.2%ReducedHistory
PSAPublic StorageCOM2,041$610.9K<0.1%+78+4.0%AddedHistory
Global X FDS37954Y673US INFR DEV ETF16,163$609.8K<0.1%+13,573+524.1%Added–
GEHCGE HealthCare Technologies Inc.Stock7,547$609.1K<0.1%+412+5.8%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,595$608.1K<0.1%−1,502−21.2%Reduced–
DLRDigital Realty Trust, Inc.COM4,244$608.1K<0.1%−309−6.8%ReducedHistory
RSReliance, Inc.COM2,106$607.9K<0.1%+30+1.4%AddedHistory
BHPBHP Group LtdADR12,455$604.5K<0.1%−1,820−12.7%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7,251$603.9K<0.1%−659−8.3%Reduced–
ESSEssex Property Trust, Inc.COM1,963$601.9K<0.1%−105−5.1%ReducedHistory
Flexshares Tr33939L696STOX US ESG SLCT4,477$601.5K<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoORD6,819$599.9K<0.1%+9+0.1%AddedHistory
ETREntergy CorpCOM7,013$599.4K<0.1%+384+5.8%AddedHistory
MTBM&T Bank CorpCOM3,346$598.0K<0.1%−166−4.7%ReducedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF25,650$595.6K<0.1%+23,400+1,040.0%Added–
RCLRoyal Caribbean Cruises LtdCOM2,899$595.5K<0.1%+215+8.0%AddedHistory
AMEDAmedisys IncCOM6,394$592.3K<0.1%+5,225+447.0%AddedHistory
ROLRollins IncCOM10,942$591.2K<0.1%+1,373+14.3%AddedHistory
VLOValero Energy CorpStock4,475$591.1K<0.1%+564+14.4%AddedHistory
EQIXEquinix IncCOM721$588.0K<0.1%−104−12.6%ReducedHistory
JBLJabil IncStock4,313$586.9K<0.1%+16+0.4%AddedHistory
MRVLMarvell Technology, Inc.COM9,473$583.3K<0.1%−1,115−10.5%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,350$581.5K<0.1%00.0%Unchanged–
Amplify ETF Tr032108664AMPLIFY CYBERSEC8,088$580.7K<0.1%+274+3.5%Added–
DELLDell Technologies Inc.Stock6,363$580.0K<0.1%+487+8.3%AddedHistory
THGHanover Insurance Group, Inc.COM3,310$575.8K<0.1%−191−5.5%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT8,455$575.5K<0.1%+10.0%Added–
PDIPIMCO Dynamic Income FundSHS29,047$575.1K<0.1%+510+1.8%AddedHistory
HVTHaverty Furniture Companies IncCOM28,653$565.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock10,018$561.7K<0.1%+185+1.9%AddedHistory
HESHess CorpStock3,514$561.4K<0.1%+456+14.9%AddedHistory
TSNTyson Foods, Inc.Stock8,795$561.2K<0.1%+1,851+26.7%AddedHistory
SANBanco Santander, S.A.ADR83,469$559.2K<0.1%+8,637+11.5%AddedHistory
EIXEdison InternationalStock9,490$559.1K<0.1%+5,761+154.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,668$558.4K<0.1%−256−8.8%ReducedHistory
AGNCAGNC Investment Corp.REIT58,215$557.7K<0.1%+6,840+13.3%AddedHistory
DGXQuest Diagnostics IncCOM3,284$555.6K<0.1%−226−6.4%ReducedHistory
OMCOmnicom Group Inc.COM6,696$555.2K<0.1%−375−5.3%ReducedHistory
UBSUBS Group AGStock18,037$552.5K<0.1%−1,092−5.7%ReducedHistory
CSTLCastle Biosciences IncCOM27,593$550.8K<0.1%−402−1.4%ReducedHistory
HPQHP IncStock19,855$549.8K<0.1%+977+5.2%AddedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF23,645$549.5K<0.1%+15,360+185.4%Added–
WECWec Energy Group, Inc.Stock5,008$545.8K<0.1%−202−3.9%ReducedHistory
RDDTReddit, Inc.Stock5,201$545.6K<0.1%−2,203−29.8%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,372$543.8K<0.1%−94−2.7%Reduced–
CCBCoastal Financial CorpCOM NEW5,978$540.5K<0.1%−1,997−25.0%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK5,580$538.4K<0.1%−405−6.8%ReducedHistory
GDDYGoDaddy Inc.CL A2,980$536.8K<0.1%+545+22.4%AddedHistory
EXCExelon CorpStock11,626$535.5K<0.1%+3,270+39.1%AddedHistory
DOWDow Inc.Stock15,334$535.4K<0.1%+348+2.3%AddedHistory
SNYSanofiSPONSORED ADR9,617$533.4K<0.1%+2,192+29.5%AddedHistory
CEGConstellation Energy CorpStock2,642$532.8K<0.1%+195+8.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM15,559$532.4K<0.1%+1,345+9.5%AddedHistory
AEEAmeren CorpCOM5,262$528.3K<0.1%+419+8.7%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR9,759$528.0K<0.1%−1,505−13.4%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF6,893$527.8K<0.1%+2,211+47.2%Added–
GSBDGoldman Sachs BDC, Inc.SHS45,200$525.7K<0.1%−11,802−20.7%ReducedHistory
AXONAxon Enterprise, Inc.COM998$525.0K<0.1%+36+3.7%AddedHistory
APOApollo Global Management, Inc.COM3,829$524.4K<0.1%+371+10.7%AddedHistory
DDOGDatadog, Inc.CL A COM5,269$522.7K<0.1%+1,199+29.5%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR20,828$520.5K<0.1%+20,651+11,667.2%Added–
APPAppLovin CorpCOM CL A1,946$515.6K<0.1%−298−13.3%ReducedHistory
iShares Tr464288521CRE U S REIT ETF8,941$515.0K<0.1%+1,763+24.6%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,362$513.1K<0.1%−185−2.8%Reduced–
AMEAmetek IncCOM2,963$510.0K<0.1%−276−8.5%ReducedHistory
RITMRithm Capital Corp.REIT44,407$508.5K<0.1%−926−2.0%ReducedHistory
SFMSprouts Farmers Market, Inc.COM3,325$505.9K<0.1%+55+1.7%AddedHistory
OXYOccidental Petroleum CorpStock10,215$504.1K<0.1%−6,379−38.4%ReducedHistory
PRUPrudential Financial IncStock4,512$503.9K<0.1%−305−6.3%ReducedHistory
Vanguard Materials ETF92204A801ETF2,668$503.8K<0.1%−90−3.3%Reduced–
EBAYeBay IncCOM7,412$502.0K<0.1%+554+8.1%AddedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF19,578$500.4K<0.1%−192−1.0%Reduced–
ODFLOld Dominion Freight Line, Inc.COM3,017$499.1K<0.1%−162−5.1%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR2,887$498.8K<0.1%+373+14.8%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,799$498.5K<0.1%−19,408−66.4%Reduced–
OKTAOkta, Inc.CL A4,730$497.7K<0.1%+60+1.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW11,357$495.2K<0.1%+846+8.0%AddedHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF19,701$493.3K<0.1%+27+0.1%Added–
iShares Core MSCI Europe ETF46434V738ETF8,194$492.9K<0.1%+3,561+76.9%Added–
WFWoori Financial Group Inc.SPONSORED ADS14,726$491.6K<0.1%−258−1.7%ReducedHistory
CSGPCostar Group, Inc.COM6,171$488.9K<0.1%+77+1.3%AddedHistory
IBNIcici Bank LtdADR15,407$485.6K<0.1%−628−3.9%ReducedHistory
BKRBaker Hughes CoCL A11,039$485.2K<0.1%+435+4.1%AddedHistory
JLLJones Lang Lasalle IncCOM1,953$484.2K<0.1%+146+8.1%AddedHistory
CHKPCheck Point Software Technologies LtdORD2,121$483.4K<0.1%−95−4.3%ReducedHistory
TROWPrice T Rowe Group IncStock5,256$482.9K<0.1%−431−7.6%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF4,958$477.4K<0.1%00.0%Unchanged–
CSXCSX CorpStock16,219$477.3K<0.1%−2,410−12.9%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
Expro Group Holdings N.V.N33462107COM252$3.14K<0.1%–
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%–