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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
iShares Russell 2000 Growth ETF464287648ETF1,865$476.5K<0.1%+333+21.7%Added–
IMOImperial Oil LtdCOM NEW6,513$471.0K<0.1%−308−4.5%ReducedHistory
AIGAmerican International Group, Inc.Stock5,409$470.2K<0.1%+508+10.4%AddedHistory
EAElectronic Arts Inc.COM3,248$469.4K<0.1%−1,526−32.0%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,514$467.6K<0.1%+1,067+238.7%Added–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR32,584$467.3K<0.1%+14,358+78.8%AddedHistory
WSMWilliams Sonoma IncCOM2,955$467.2K<0.1%+63+2.2%AddedHistory
TSCOTractor Supply CoCOM8,463$466.3K<0.1%−171−2.0%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM20,708$463.4K<0.1%+848+4.3%AddedHistory
CBOECboe Global Markets, Inc.COM2,048$463.4K<0.1%−332−13.9%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU6,987$455.6K<0.1%+6,987New–
SPDR Series Trust78464A763ST STR SP DIV3,357$455.4K<0.1%−5,969−64.0%Reduced–
KKellanovaStock5,520$455.4K<0.1%+103+1.9%AddedHistory
RBCRBC Bearings INCCOM1,414$455.0K<0.1%−84−5.6%ReducedHistory
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN17,476$453.0K<0.1%+30+0.2%Added–
PDDPDD Holdings Inc.SPONSORED ADS3,815$451.6K<0.1%+1,281+50.6%AddedHistory
iShares Tr4642881253YRTB ETF6,390$449.7K<0.1%+6,390New–
ATOAtmos Energy CorpCOM2,899$448.1K<0.1%+921+46.6%AddedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,126$446.9K<0.1%00.0%Unchanged–
RGLDRoyal Gold IncStock2,717$444.1K<0.1%−358−11.6%ReducedHistory
SJMJ M SMUCKER CoStock3,724$441.0K<0.1%−293−7.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS18,137$440.4K<0.1%−2,772−13.3%Reduced–
HPEHewlett Packard Enterprise CoCOM28,533$440.4K<0.1%−3,778−11.7%ReducedHistory
MSCIMSCI Inc.Stock778$439.8K<0.1%−13−1.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,046$439.2K<0.1%+69+7.1%AddedHistory
Vanguard Wellington FD921935409US MINIMUM3,465$439.2K<0.1%+2,070+148.4%Added–
iShares Inc46434G822MSCI JAPAN ETF6,384$437.7K<0.1%+5,736+885.2%Added–
NETCloudflare, Inc.CL A COM3,871$436.3K<0.1%+1,366+54.5%AddedHistory
PEverpure, Inc.CL A9,792$433.6K<0.1%−3,479−26.2%ReducedHistory
PJTPJT Partners Inc.COM CL A3,127$431.2K<0.1%−725−18.8%ReducedHistory
iShares Core S&P US Value ETF464287663ETF4,670$431.0K<0.1%−1,487−24.2%Reduced–
DOVDOVER CorpCOM2,440$428.7K<0.1%+64+2.7%AddedHistory
TFCTruist Financial CorpCOM10,394$427.7K<0.1%−609−5.5%ReducedHistory
ASANAsana, Inc.CL A29,334$427.4K<0.1%+103+0.4%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,274$426.9K<0.1%+4,558+167.8%Added–
Vanguard Utilities ETF92204A876ETF2,496$426.4K<0.1%−139−5.3%Reduced–
MPLXMPLX LPCOM UNIT REP LTD7,943$425.1K<0.1%+1,003+14.5%AddedHistory
FNVFranco Nevada CorpStock2,698$424.1K<0.1%+6+0.2%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF16,297$421.9K<0.1%+16,043+6,316.1%Added–
OHIOmega Healthcare Investors IncCOM10,943$416.7K<0.1%−1,651−13.1%ReducedHistory
TPRTapestry, Inc.COM5,915$416.5K<0.1%+413+7.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF781$416.4K<0.1%+166+27.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,908$415.9K<0.1%+1,119+23.4%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD12,925$414.6K<0.1%−482−3.6%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF11,470$414.5K<0.1%−554−4.6%Reduced–
OGEOGE Energy Corp.COM9,015$414.3K<0.1%−1,524−14.5%ReducedHistory
CHEChemed CorpCOM673$414.1K<0.1%+11+1.7%AddedHistory
CCJCameco CorpStock10,040$413.8K<0.1%+108+1.1%AddedHistory
NEUNewmarket CorpCOM725$410.5K<0.1%−10−1.4%ReducedHistory
PCORProcore Technologies, Inc.COM6,203$409.5K<0.1%+105+1.7%AddedHistory
RELXRELX PLCSPONSORED ADR8,093$408.0K<0.1%+2,197+37.3%AddedHistory
Doubleline ETF Trust25861R402MORTGAGE ETF8,302$407.2K<0.1%+572+7.4%Added–
AMAntero Midstream CorpStock22,548$405.8K<0.1%+37+0.2%AddedHistory
HUBSHubSpot IncCOM710$405.6K<0.1%+19+2.7%AddedHistory
TAPMolson Coors Beverage CoCL B6,640$404.2K<0.1%−389−5.5%ReducedHistory
CVLTCommvault Systems IncCOM2,560$404.1K<0.1%−23−0.9%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A5,029$403.8K<0.1%−227−4.3%ReducedHistory
iShares Tr46435U432IBONDS DEC 2515,044$402.4K<0.1%−70.0%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL10,186$400.9K<0.1%+8,799+634.4%Added–
CFLTConfluent, Inc.CLASS A COM17,093$400.7K<0.1%+438+2.6%AddedHistory
TTETotalEnergies SESPONSORED ADS6,188$400.3K<0.1%−2,927−32.1%ReducedHistory
FTVFortive CorpStock5,451$398.9K<0.1%+88+1.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,895$398.7K<0.1%−395−9.2%ReducedHistory
INGING Groep NVSPONSORED ADR20,339$398.5K<0.1%+1,400+7.4%AddedHistory
EPREpr PropertiesCOM SH BEN INT7,548$397.1K<0.1%+1,141+17.8%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,180$397.0K<0.1%−43−0.2%Reduced–
OCOwens CorningStock2,775$396.3K<0.1%+197+7.6%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF6,631$396.2K<0.1%−75−1.1%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,665$395.9K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R704RBA INDL ETF5,798$395.5K<0.1%+3,938+211.7%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF5,617$392.1K<0.1%−2,431−30.2%Reduced–
EXELExelixis, Inc.COM10,619$391.7K<0.1%−1,045−9.0%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,440$391.6K<0.1%+1,004+69.9%Added–
CINFCincinnati Financial CorpCOM2,649$391.3K<0.1%−81−3.0%ReducedHistory
MELIMercadolibre IncCOM199$388.2K<0.1%−16−7.4%ReducedHistory
DOCUDocuSign, Inc.Stock4,764$387.8K<0.1%+1,991+71.8%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,158$387.4K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,202$385.4K<0.1%−812−16.2%Reduced–
RMDResmed IncCOM1,718$384.6K<0.1%+21+1.2%AddedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF15,119$382.4K<0.1%−181−1.2%Reduced–
Schwab Strategic Tr808524672INTERNL DIVID15,000$380.7K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock1,469$379.7K<0.1%−1−0.1%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS10,308$372.6K<0.1%+969+10.4%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF5,701$371.5K<0.1%+528+10.2%AddedHistory
ARGXArgenx SESPONSORED ADR627$371.2K<0.1%−49−7.2%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR27,222$370.8K<0.1%+4,549+20.1%AddedHistory
RACEFerrari N.V.COM864$369.7K<0.1%+43+5.2%AddedHistory
OMFOneMain Holdings, Inc.COM7,547$368.9K<0.1%−232−3.0%ReducedHistory
NFGNational Fuel Gas CoStock4,655$368.6K<0.1%+371+8.7%AddedHistory
SCIService Corp InternationalCOM4,594$368.5K<0.1%−204−4.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,032$368.4K<0.1%+64+3.3%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,618$366.9K<0.1%−3,142−32.2%Reduced–
JEFJefferies Financial Group Inc.COM6,851$366.9K<0.1%+5,075+285.8%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP6,986$362.9K<0.1%+909+15.0%Added–
KEYSKeysight Technologies, Inc.Stock2,419$362.3K<0.1%+260+12.0%AddedHistory
iShares Tr464289420RUS TP200 VL ETF4,398$361.4K<0.1%+4,298+4,298.0%Added–
ERIEErie Indemnity CoCL A861$360.7K<0.1%+37+4.5%AddedHistory
NXPINXP Semiconductors N.V.COM1,891$359.4K<0.1%+151+8.7%AddedHistory
UHSUniversal Health Services IncCL B1,911$359.1K<0.1%+388+25.5%AddedHistory
ALLEAllegion plcORD SHS2,746$358.2K<0.1%+105+4.0%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
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%–