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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
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,060$284.4K<0.1%+2,683+61.3%Added–
SGOLabrdn Gold ETF TrustETF9,537$284.4K<0.1%+93+1.0%AddedHistory
HTGCHercules Capital, Inc.COM14,759$283.5K<0.1%−644−4.2%ReducedHistory
OGNOrganon & Co.Stock19,035$283.3K<0.1%+306+1.6%AddedHistory
DOCHealthpeak Properties, Inc.COM13,980$282.7K<0.1%+561+4.2%AddedHistory
NNNNNN REIT, Inc.REIT6,566$280.0K<0.1%+628+10.6%AddedHistory
CNACna Financial CorpCOM5,492$278.9K<0.1%−417−7.1%ReducedHistory
GGGGraco IncCOM3,311$276.5K<0.1%−52−1.5%ReducedHistory
MCHPMicrochip Technology IncStock5,709$276.4K<0.1%+981+20.7%AddedHistory
SNAPSnap IncStock31,697$276.1K<0.1%−240−0.8%ReducedHistory
TCOMTrip.com Group LtdADS4,342$276.0K<0.1%−139−3.1%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK8,524$275.8K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM2,877$274.8K<0.1%+75+2.7%AddedHistory
LENLennar CorpCL A2,388$274.1K<0.1%+178+8.1%AddedHistory
VEEVVeeva Systems IncStock1,180$273.3K<0.1%−2−0.2%ReducedHistory
ELEstee Lauder Companies IncCL A4,139$273.2K<0.1%+9+0.2%AddedHistory
LUVSouthwest Airlines CoCOM8,101$272.0K<0.1%+448+5.9%AddedHistory
WMKWeis Markets IncCOM3,527$271.8K<0.1%+120+3.5%AddedHistory
EEni SpASPONSORED ADR8,763$271.0K<0.1%−5,285−37.6%ReducedHistory
EVREvercore Inc.CLASS A1,347$269.1K<0.1%−81−5.7%ReducedHistory
INCYIncyte CorpCOM4,439$268.8K<0.1%−690−13.5%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF4,355$268.0K<0.1%+2,189+101.1%Added–
CMSCMS Energy CorpCOM3,552$266.7K<0.1%+597+20.2%AddedHistory
NTAPNetApp, Inc.Stock3,029$266.1K<0.1%−718−19.2%ReducedHistory
VTRVentas, Inc.REIT3,865$265.8K<0.1%+550+16.6%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,300$265.6K<0.1%+400+8.2%Added–
iShares Tr46435G474FALN ANGLS USD9,914$265.6K<0.1%00.0%Unchanged–
OCSLOaktree Specialty Lending CorpCOM17,250$265.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U218ESG MSCI LEADR2,763$264.7K<0.1%00.0%Unchanged–
SEBSeaboard CorpCOM98$264.3K<0.1%+27+38.0%AddedHistory
CTRACoterra Energy Inc.Stock9,143$264.2K<0.1%+320+3.6%AddedHistory
ATRAptargroup, Inc.Stock1,778$263.8K<0.1%−502−22.0%ReducedHistory
iShares Tr464288406MRGSTR MD CP VAL3,550$263.4K<0.1%+3,550New–
WPCW. P. Carey Inc.COM4,154$262.1K<0.1%+1,139+37.8%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM1,982$261.5K<0.1%+27+1.4%AddedHistory
iShares Tr464287754US INDUSTRIALS2,000$260.4K<0.1%00.0%Unchanged–
TKRTimken CoCOM3,616$259.9K<0.1%+365+11.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM448$259.9K<0.1%+154+52.4%AddedHistory
COMPCompass, Inc.CL A29,752$259.7K<0.1%+16,768+129.1%AddedHistory
PODDInsulet CorpStock986$258.9K<0.1%+96+10.8%AddedHistory
EXPEExpedia Group, Inc.Stock1,535$258.0K<0.1%−27−1.7%ReducedHistory
CNQCanadian Natural Resources LtdCOM8,370$257.8K<0.1%−575−6.4%ReducedHistory
OKLOOklo Inc.COM CL A11,862$257.5K<0.1%+3,530+42.4%AddedHistory
CHTRCharter Communications, Inc.CL A696$256.5K<0.1%−16−2.2%ReducedHistory
CACICACI International IncCL A699$256.5K<0.1%−41−5.5%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF4,677$256.1K<0.1%−216−4.4%Reduced–
PAYCPaycom Software, Inc.Stock1,163$254.0K<0.1%+24+2.1%AddedHistory
SOLVSolventum CorpStock3,341$254.0K<0.1%+483+16.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,047$253.9K<0.1%−94−8.2%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV5,846$253.7K<0.1%+5,846New–
CCEPCoca-Cola Europacific Partners plcSHS2,912$253.4K<0.1%−80−2.7%ReducedHistory
ALCAlcon IncStock2,664$252.9K<0.1%+162+6.5%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT10,594$252.5K<0.1%+60+0.6%AddedHistory
LIILennox International IncCOM450$252.4K<0.1%+21+4.9%AddedHistory
iShares MSCI India ETF46429B598ETF4,882$251.3K<0.1%+3,225+194.6%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,097$251.1K<0.1%+10+0.5%Added–
NYTNew York Times CoCL A5,055$250.7K<0.1%−1,341−21.0%ReducedHistory
LSTRLandstar System IncCOM1,664$249.9K<0.1%−79−4.5%ReducedHistory
MPTMedical Properties Trust IncCOM41,359$249.4K<0.1%+6,493+18.6%AddedHistory
iShares Tr464288877EAFE VALUE ETF4,222$248.8K<0.1%+936+28.5%Added–
UNMUnum GroupStock3,055$248.6K<0.1%−68−2.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM3,016$248.2K<0.1%−793−20.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A3,430$247.7K<0.1%−1,399−29.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS2,903$246.6K<0.1%+283+10.8%AddedHistory
UTIUniversal Technical Institute IncCOM9,603$246.6K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM3,455$245.9K<0.1%+149+4.5%AddedHistory
BlackRock ETF Trust II092528108SHOR DURA HI ETF10,799$244.8K<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM207$244.4K<0.1%−26−11.2%ReducedHistory
SNDRSchneider National, Inc.CL B10,694$244.3K<0.1%−1,041−8.9%ReducedHistory
NXTNextpower Inc.Stock5,752$242.4K<0.1%+733+14.6%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,231$242.4K<0.1%−18−1.4%ReducedHistory
TFIITFI International Inc.COM3,122$241.8K<0.1%−3,184−50.5%ReducedHistory
GTLBGitlab Inc.CLASS A COM5,142$241.7K<0.1%+1,214+30.9%AddedHistory
DPZDominos Pizza IncCOM525$241.2K<0.1%+166+46.2%AddedHistory
CHRDChord Energy CorpCOM NEW2,137$240.9K<0.1%+1,145+115.4%AddedHistory
GIBCgi IncCL A2,410$240.4K<0.1%−412−14.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW8,198$240.0K<0.1%+768+10.3%AddedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,220$239.5K<0.1%−25−1.1%Reduced–
iShares Tr464287184CHINA LG-CAP ETF6,677$239.3K<0.1%+6,677New–
CAGConagra Brands Inc.Stock8,967$239.1K<0.1%+174+2.0%AddedHistory
GENGen Digital Inc.Stock8,926$236.9K<0.1%−155−1.7%ReducedHistory
STESTERIS plcSHS USD1,041$236.0K<0.1%+133+14.6%AddedHistory
TPLTexas Pacific Land CorpStock178$235.7K<0.1%+17+10.6%AddedHistory
EHCEncompass Health CorpCOM2,319$234.9K<0.1%+464+25.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF4,802$234.4K<0.1%+3,871+415.8%Added–
CNCCentene CorpStock3,853$233.9K<0.1%−488−11.2%ReducedHistory
MFCManulife Financial CorpCOM7,488$233.2K<0.1%+76+1.0%AddedHistory
ATRCAtriCure, Inc.COM7,229$232.8K<0.1%+833+13.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM862$232.7K<0.1%+31+3.7%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,887$232.1K<0.1%+570+24.6%Added–
SLFSun Life Financial IncCOM4,034$230.9K<0.1%−168−4.0%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF4,057$230.6K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,681$230.5K<0.1%−20−0.7%Reduced–
Schwab US Tips ETF808524870ETF8,533$229.5K<0.1%+177+2.1%Added–
APPFAppfolio IncCOM CL A1,043$229.4K<0.1%+463+79.8%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM2,143$227.3K<0.1%+116+5.7%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,773$226.5K<0.1%+151+5.8%Added–
ACGLArch Capital Group Ltd.Stock2,352$226.3K<0.1%−426−15.3%ReducedHistory
UIUbiquiti Inc.COM727$225.5K<0.1%+41+6.0%AddedHistory
NRGNRG Energy, Inc.Stock2,362$225.5K<0.1%+111+4.9%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%–