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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,509
+12 vs. Q1 2025
Portfolio value
$5.00B
+$580.4M (+13.1%) vs. Q1 2025
Filed
Jul 8, 2025
SEC
Holdings of Parallel Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW168$6.70K<0.1%+168New–
Global X FDS37954Y376RATE PREFERRED294$6.70K<0.1%+294New–
ATMUAtmus Filtration Technologies Inc.COM185$6.74K<0.1%+22+13.5%AddedHistory
SSTKShutterstock, Inc.COM356$6.75K<0.1%−222−38.4%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK1,370$6.77K<0.1%+1,236+922.4%AddedHistory
HBIHanesbrands Inc.COM1,481$6.78K<0.1%+1,115+304.6%AddedHistory
RUMRUM Group Inc.Stock760$6.83K<0.1%+460+153.3%AddedHistory
CORZCore Scientific, Inc.COM400$6.83K<0.1%+321+406.3%AddedHistory
SHENShenandoah Telecommunications CoCOM500$6.83K<0.1%+50+11.1%AddedHistory
NVECNve CorpCOM NEW93$6.85K<0.1%−106−53.3%ReducedHistory
RWTRedwood Trust IncCOM1,163$6.87K<0.1%−695−37.4%ReducedHistory
UECUranium Energy CorpCOM1,015$6.90K<0.1%−255−20.1%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER413$6.91K<0.1%+413New–
Direxion Shs ETF Tr25460G773WORK FROM HOME100$6.92K<0.1%00.0%Unchanged–
AMPHAmphastar Pharmaceuticals, Inc.COM302$6.93K<0.1%+244+420.7%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF427$6.95K<0.1%+427New–
CHHChoice Hotels International IncCOM55$7.01K<0.1%−14−20.3%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM1,945$7.06K<0.1%+755+63.4%AddedHistory
Exchange Listed FDS Tr30151E806SABA INT RATE318$7.07K<0.1%+318New–
DEAEasterly Government Properties, Inc.COM SHS319$7.08K<0.1%−30−8.6%ReducedConverted for a 2-for-5 splitHistory
MNSOMINISO Group Holding LtdSPONSORED ADS389$7.09K<0.1%−544−58.3%ReducedHistory
Fidelity Covington Trust316092139DISRUPTIVE TECH182$7.09K<0.1%00.0%Unchanged–
BBAIBigBear.ai Holdings, Inc.COM1,053$7.15K<0.1%+184+21.2%AddedHistory
Direxion Shs ETF Tr25459W755DLY R/E BULL3X750$7.16K<0.1%−1,500−66.7%Reduced–
CRWVCoreWeave, Inc.Stock44$7.17K<0.1%+44NewHistory
ESTAEstablishment Labs Holdings Inc.COM168$7.17K<0.1%+4+2.4%AddedHistory
CCRNCross Country Healthcare IncCOM550$7.18K<0.1%−50−8.3%ReducedHistory
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$7.19K<0.1%00.0%Unchanged–
LXLexinFintech Holdings Ltd.ADR999$7.20K<0.1%+216+27.6%AddedHistory
PAASPan American Silver CorpStock255$7.24K<0.1%+36+16.4%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH197$7.27K<0.1%+14+7.7%Added–
CSTMConstellium SECL A SHS547$7.28K<0.1%−4,394−88.9%ReducedHistory
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF301$7.29K<0.1%+301New–
FIBKFirst Interstate Bancsystem IncCOM255$7.35K<0.1%−22−7.9%ReducedHistory
GMEGameStop Corp.Stock302$7.37K<0.1%00.0%UnchangedHistory
FCBCFirst Community Bankshares IncCOM189$7.40K<0.1%+30+18.9%AddedHistory
IESCIES Holdings, Inc.COM25$7.41K<0.1%+1+4.2%AddedHistory
MCYMercury General CorpCOM110$7.41K<0.1%00.0%UnchangedHistory
VICRVicor CorpCOM165$7.48K<0.1%−5−2.9%ReducedHistory
STCStewart Information Services CorpCOM115$7.49K<0.1%00.0%UnchangedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW495$7.51K<0.1%−534−51.9%ReducedHistory
PACSPACS Group, Inc.COM SHS582$7.52K<0.1%+582NewHistory
SLNSilence Therapeutics plcADS1,300$7.54K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM245$7.54K<0.1%−5−2.0%ReducedHistory
KRMNKarman Holdings Inc.COMMON STOCK150$7.56K<0.1%+150NewHistory
BRBRBellring Brands, Inc.Stock131$7.59K<0.1%−461−77.9%ReducedHistory
NXQuanex Building Products CORPCOM403$7.62K<0.1%−546−57.5%ReducedHistory
DNLIDenali Therapeutics Inc.COM545$7.63K<0.1%+383+236.4%AddedHistory
CACCCredit Acceptance CorpCOM15$7.64K<0.1%−8−34.8%ReducedHistory
LZBLa-Z-Boy IncCOM206$7.66K<0.1%−4−1.9%ReducedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE266$7.68K<0.1%00.0%Unchanged–
Global X FDS37960A487BITCOIN TREND ST198$7.68K<0.1%+198New–
HIXWestern Asset High Income Fund II Inc.COM1,790$7.68K<0.1%00.0%UnchangedHistory
CVGWCalavo Growers IncCOM289$7.68K<0.1%+37+14.7%AddedHistory
HURNHuron Consulting Group Inc.Stock56$7.70K<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS480$7.72K<0.1%+50+11.6%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM50$7.79K<0.1%−142−74.0%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV382$7.79K<0.1%+5+1.3%Added–
SPOKSpok Holdings, IncCOM443$7.83K<0.1%−287−39.3%ReducedHistory
ALGTAllegiant Travel COCOM143$7.86K<0.1%+24+20.2%AddedHistory
ASCArdmore Shipping CorpCOM821$7.88K<0.1%+392+91.4%AddedHistory
JACKJack in the Box IncCOM452$7.89K<0.1%+336+289.7%AddedHistory
BANCBanc of California, Inc.COM562$7.89K<0.1%+35+6.6%AddedHistory
SXTSensient Technologies CorpCOM80$7.91K<0.1%+1+1.3%AddedHistory
BKVBKV CorpCOM330$7.96K<0.1%−492−59.9%ReducedHistory
iShares Tr464288752US HOME CONS ETF86$7.97K<0.1%−20−18.9%Reduced–
PLMRPalomar Holdings, Inc.Stock52$8.02K<0.1%−118−69.4%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM639$8.03K<0.1%+260+68.6%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM1,402$8.03K<0.1%−28−2.0%ReducedHistory
UEUrban Edge PropertiesCOM431$8.04K<0.1%−14−3.1%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF136$8.05K<0.1%00.0%Unchanged–
ALKSAlkermes plc.SHS282$8.07K<0.1%−72−20.3%ReducedHistory
TERNTerns Pharmaceuticals, Inc.COM2,163$8.07K<0.1%+163+8.2%AddedHistory
Tidal Tr II88636J253DEFIANCE DAILY T200$8.07K<0.1%+45+29.0%Added–
RLJRLJ Lodging TrustCOM1,118$8.14K<0.1%+738+194.2%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM699$8.14K<0.1%+234+50.3%AddedHistory
CPKChesapeake Utilities CorpCOM68$8.18K<0.1%+34+100.0%AddedHistory
RIGTransocean Ltd.REGISTERED SHS3,178$8.23K<0.1%−5,632−63.9%ReducedHistory
UBSIUnited Bankshares IncCOM226$8.23K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW138$8.26K<0.1%00.0%Unchanged–
IIIInformation Services Group Inc.COM1,726$8.29K<0.1%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW1,196$8.29K<0.1%−297−19.9%Reduced–
RIOTRiot Platforms, Inc.COM734$8.29K<0.1%+492+203.3%AddedHistory
SLNDSouthland Holdings, Inc.COM2,000$8.36K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM6,910$8.36K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM1,645$8.37K<0.1%+1,072+187.1%AddedHistory
SRCE1st Source CorpCOM135$8.38K<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM263$8.39K<0.1%+20+8.2%AddedHistory
CRVLCorvel CorpCOM82$8.43K<0.1%+13+18.8%AddedHistory
HLHecla Mining CoCOM1,410$8.45K<0.1%−169−10.7%ReducedHistory
CMCOColumbus McKinnon CorpCOM554$8.45K<0.1%−2,248−80.2%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR399$8.47K<0.1%−455−53.3%ReducedHistory
UNFUnifirst CorpCOM45$8.47K<0.1%−10−18.2%ReducedHistory
ASIXAdvanSix Inc.COM357$8.48K<0.1%+294+466.7%AddedHistory
IVRInvesco Mortgage Capital Inc.COM1,087$8.52K<0.1%−342−23.9%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC337$8.54K<0.1%+3+0.9%Added–
TTMITTM Technologies IncCOM210$8.57K<0.1%+64+43.8%AddedHistory
WRLDWorld Acceptance CorpCOM52$8.59K<0.1%+15+40.5%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW700$8.59K<0.1%+283+67.9%AddedHistory
BLBDBlue Bird CorpCOM200$8.63K<0.1%00.0%UnchangedHistory

Options (27)

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 Q2 2025
SecurityClassPutsCalls
Palantir Sep 19 25 $45 (100 Shs)7409019RLOptions$2.73M–
NVIDIA Corporation Put Opt 03/26 75.0 Put7659919TTOptions$537.2K–
CrowdStrike Hldgs Inc Put Opt 03/26 300.0 Put7658679VROptions$458.4K–
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$109.2K
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$73.8K
Meta Platforms Inc CLL Opt 12/26 500.0 Cal7116569BXOptions–$73.8K
Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XVOptions–$68.1K
Amazon Com Inc CLL Opt 01/27 170.0 Cal7418029PNOptions–$65.8K
CrowdStrike Hldgs Inc CLL Opt 01/27 430.0 Cal7442389WQOptions–$50.9K
NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HDOptions–$47.4K
NVIDIA Corporation CLL Opt 06/27 130.0 Cal7806989MKOptions–$47.4K
Palo Alto Networks Inc CLL Opt 12/27 170.0 Cal7774579CWOptions–$40.9K
MicroStrategy Inc CLL Opt 07/25 480.0 Cal7938919ASOptions–$40.4K
Coreweave Inc CLL Opt 12/27 125.0 Cal7915829HDOptions–$32.6K
Amazon Com Inc CLL Opt 01/27 165.0 Cal7418029NLOptions–$21.9K
Amazon Com Inc CLL Opt 12/27 190.0 Cal7746619NJOptions–$21.9K
Palo Alto Networks Inc CLL Opt 12/27 160.0 Cal7774579GAOptions–$20.5K
Palo Alto Networks Inc CLL Opt 12/27 155.0 Cal7774579ICOptions–$20.5K
Palo Alto Networks Inc CLL Opt 12/27 185.0 Cal7774579RNOptions–$20.5K
Ionq Inc Put Opt 07/25 30.0 Put7938649SQOptions$17.2K–
NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJOptions–$15.8K
Ast Spacemobile Inc Put Opt 07/25 30.0 Put7934149XTOptions$14.0K–
Astera Labs Inc CLL Opt 01/27 70.0 Cal7437029GAOptions–$9.04K
Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RPOptions–$9.04K
Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KEOptions–$9.04K
Astera Labs Inc CLL Opt 01/27 85.0 Cal7469399HHOptions–$9.04K
Astera Labs Inc CLL Opt 01/27 72.5 Cal7491089USOptions–$9.04K

Sold out since Q1 2025 (222)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 222 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM7,175$1.22M<0.1%History
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD17,915$314.4K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,060$284.4K<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM1,982$261.5K<0.1%History
Lyft, Inc.55087PAB0NOTE 1.500% 5/1217,000$215.9K<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF8,301$212.1K<0.1%–
CEROCero Therapeutics Holdings, Inc.COM220,000$160.6K<0.1%History
Goldman Sachs ETF Tr381430479ACCESS INVT GR3,098$141.8K<0.1%–
XUnited States Steel CorpCOM3,014$127.4K<0.1%History
Barrick Gold Corp067901108COM4,253$82.6K<0.1%–
LEUCentrus Energy CorpStock1,271$79.1K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF800$73.0K<0.1%–
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL2,000$57.4K<0.1%–
EUenCore Energy Corp.COM NEW39,554$54.2K<0.1%History
PYCRPaycor HCM, Inc.COM2,374$53.3K<0.1%History
iShares Inc464286665MSCI PAC JP ETF1,100$48.5K<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,500$44.7K<0.1%History
JWNNordstrom IncStock1,690$41.3K<0.1%History
Fidelity Covington Trust31609A107ENHANCED LARGE1,150$35.4K<0.1%–
ERIIEnergy Recovery, Inc.COM2,081$33.1K<0.1%History
BERYBerry Global Group, Inc.COM345$24.1K<0.1%History
ASPNAspen Aerogels IncCOM3,640$23.3K<0.1%History
SASRSandy Spring Bancorp IncCOM764$21.4K<0.1%History
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL200$21.3K<0.1%–
APOGApogee Enterprises, Inc.COM460$21.3K<0.1%History
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN500$20.2K<0.1%–
FPIFarmland Partners Inc.COM1,682$18.8K<0.1%History
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL300$18.7K<0.1%–
MATWMatthews International CorpCL A832$18.5K<0.1%History
PTVEPactiv Evergreen Inc.COM884$15.9K<0.1%History
IAEVoya Asia Pacific High Dividend Equity Income FundCOM2,558$15.8K<0.1%History
AQMSAqua Metals, Inc.COMM STK8,356$15.6K<0.1%History
AMPXAmprius Technologies, Inc.COMMON STOCK5,242$14.0K<0.1%History
AMPSAltus Power, Inc.COM CL A2,428$12.0K<0.1%History
Volatility Shs Tr92864M4002X ETHER ETF6,250$11.5K<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF250$11.0K<0.1%–
ASAIYSendas Distributor S.A.SPON ADS1,580$10.7K<0.1%History
DMFBNY Mellon Municipal Income, Inc.COM1,440$10.3K<0.1%History
IPWRIdeal Power Inc.COM NEW1,987$10.3K<0.1%History
SWISolarWinds CorpCOM542$9.99K<0.1%History
ROCKGibraltar Industries, Inc.COM145$8.51K<0.1%History
TBNKTerritorial Bancorp Inc.COM1,000$8.38K<0.1%History
GEVOGevo, Inc.COM PAR7,000$8.12K<0.1%History
HEESH&E Equipment Services, Inc.COM78$7.37K<0.1%History
PDCOPatterson Companies, Inc.COM232$7.26K<0.1%History
ZIPZiprecruiter, Inc.CL A1,157$6.82K<0.1%History
HAINHain Celestial Group IncCOM1,633$6.78K<0.1%History
BECNQxo Building Products, Inc.COM53$6.56K<0.1%History
Starz Entertainment Corp535919401CL A VTG738$6.53K<0.1%–
MOVECorvex, Inc.COM3,371$6.17K<0.1%History
PNRGPrimeenergy Resources CorpCOM27$6.15K<0.1%History
ULHUniversal Logistics Holdings, Inc.COM214$5.62K<0.1%History
HPPHudson Pacific Properties, Inc.COM1,867$5.51K<0.1%History
Listed FD Tr53656F821TRUESHS TECH AI136$4.69K<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT2,655$4.28K<0.1%History
RFICohen & Steers Total Return Realty Fund IncCOM335$4.05K<0.1%History
Veren Inc92340V107COM NEW546$3.62K<0.1%–
BLZEBackblaze, Inc.COM CL A695$3.36K<0.1%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW21$3.30K<0.1%–
ROOTRoot, Inc.CL A NEW24$3.26K<0.1%History
UTMDUtah Medical Products IncCOM57$3.19K<0.1%History
MOFGMidWestOne Financial Group, Inc.COM107$3.17K<0.1%History
REKRRekor Systems, Inc.COM3,451$3.06K<0.1%History
MDPediatrix Medical Group, Inc.COM200$2.90K<0.1%History
ICHRIchor Holdings, Ltd.SHS122$2.81K<0.1%History
GCTGigaCloud Technology IncStock183$2.74K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A100$2.68K<0.1%History
NVRONevro CorpCOM456$2.66K<0.1%History
WKCWorld Kinect CorpCOM92$2.62K<0.1%History
INTRInter & Co, Inc.CLASS A COM458$2.51K<0.1%History
LILAKLiberty Latin America Ltd.COM CL C394$2.45K<0.1%History
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR603$2.40K<0.1%History
PRAAPra Group IncCOM115$2.36K<0.1%History
PENGPenguin Solutions, Inc.SHS134$2.33K<0.1%History
PATKPatrick Industries IncCOM27$2.28K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A393$2.20K<0.1%History
YEXTYext, Inc.COM357$2.20K<0.1%History
TCW ETF Trust29287L601COMPOUNDERS ETF64$2.12K<0.1%–
OISOil States International, IncCOM411$2.12K<0.1%History
KIDSOrthopediatrics CorpCOM84$2.07K<0.1%History
NNENano Nuclear Energy Inc.COM76$2.04K<0.1%History
GILTGilat Satellite Networks LtdSHS NEW309$1.96K<0.1%History
PLPlanet Labs PBCCOM CL A545$1.89K<0.1%History
CBNKCapital Bancorp IncCOM65$1.84K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A787$1.74K<0.1%History
LASRNlight, Inc.COM222$1.73K<0.1%History
FBMSFirst Bancshares IncCOM51$1.72K<0.1%History
WWWW International, Inc.COM3,289$1.72K<0.1%History
ASRTAssertio Holdings, Inc.COM NEW2,496$1.68K<0.1%History
ATSGAir Transport Services Group, Inc.COM73$1.64K<0.1%History
CVEOCiveo CorpCOM NEW65$1.50K<0.1%History
BNY Mellon ETF Trust09661T404INTERNATIONL EQT19$1.47K<0.1%–
ORRFOrrstown Financial Services IncCOM48$1.44K<0.1%History
RXSTRxSight, Inc.COM56$1.41K<0.1%History
GHYPGIM Global High Yield Fund, Inc.COM100$1.34K<0.1%History
HLITHarmonic Inc.COM130$1.25K<0.1%History
TMCITreace Medical Concepts, Inc.COM148$1.24K<0.1%History
SUNSSunrise Realty Trust, Inc.COM109$1.21K<0.1%History
OSUROrasure Technologies IncCOM338$1.14K<0.1%History
GCMGGCM Grosvenor Inc.COM CL A86$1.14K<0.1%History