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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
BRSPBrightSpire Capital, Inc.COM CL A3,753$19.0K<0.1%−254−6.3%ReducedHistory
ProShares Tr74347G192ULTRAPRO SHT QQQ970$19.0K<0.1%+270+38.6%Added–
ProShares Tr74349Y100ETHER STRATEGY E411$19.0K<0.1%+82+24.9%Added–
CCUUnited Breweries Co IncSPONSORED ADR1,472$19.0K<0.1%−282−16.1%ReducedHistory
KMTKennametal IncCOM831$19.1K<0.1%−1,127−57.6%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01239$19.1K<0.1%+228+2,072.7%AddedHistory
PGCPeapack Gladstone Financial CorpCOM677$19.1K<0.1%−22−3.1%ReducedHistory
NOAHNoah Holdings LtdSPON ADS1,607$19.2K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM273$19.2K<0.1%−82−23.1%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX250$19.4K<0.1%00.0%Unchanged–
Victory Portfolios II92647N873VCSHS US SMCP HG350$19.4K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF803$19.6K<0.1%−417−34.2%Reduced–
MIDDMIDDLEBY CorpCOM136$19.6K<0.1%−36−20.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB997$19.6K<0.1%00.0%Unchanged–
HYPRHyperfine, Inc.COM CL A27,326$19.7K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L722STRI US ENER ETF725$19.7K<0.1%−500−40.8%Reduced–
Global X FDS37954Y384CYBRSCURTY ETF531$19.7K<0.1%−345−39.4%Reduced–
NPOEnpro Inc.COM103$19.7K<0.1%+3+3.0%AddedHistory
WSBCWesbanco IncCOM624$19.7K<0.1%+72+13.0%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF605$19.8K<0.1%00.0%Unchanged–
WDFCWD 40 CoCOM87$19.8K<0.1%−70−44.6%ReducedHistory
KEKimball Electronics, Inc.Stock1,033$19.9K<0.1%+916+782.9%AddedHistory
TGITriumph Group IncCOM772$19.9K<0.1%−42−5.2%ReducedHistory
KLICKulicke & Soffa Industries IncCOM575$19.9K<0.1%+189+49.0%AddedHistory
UPWKUpwork, IncCOM1,481$19.9K<0.1%+44+3.1%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS395$19.9K<0.1%−15−3.7%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK570$20.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF680$20.0K<0.1%00.0%Unchanged–
Global X FDS37954Y814FINTECH ETF585$20.0K<0.1%+76+14.9%Added–
RGENRepligen CorpCOM161$20.0K<0.1%−124−43.5%ReducedHistory
ETF Ser Solutions26922A446OPUS SML CP VL557$20.1K<0.1%00.0%Unchanged–
ProShares Tr74347G135ULTRAPRO SRT DOW485$20.1K<0.1%+485New–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,033$20.2K<0.1%00.0%Unchanged–
GLDDGreat Lakes Dredge & Dock CORPCOM1,657$20.2K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$20.2K<0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM393$20.2K<0.1%+7+1.8%AddedHistory
NNINelnet IncCL A167$20.2K<0.1%00.0%UnchangedHistory
NTSTNETSTREIT Corp.COM1,196$20.2K<0.1%−48−3.9%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP418$20.3K<0.1%00.0%Unchanged–
ETHEGrayscale Ethereum Staking ETFETF971$20.3K<0.1%+721+288.4%AddedHistory
FULTFulton Financial CorpCOM1,126$20.3K<0.1%−109−8.8%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF712$20.5K<0.1%+249+53.8%Added–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100641$20.5K<0.1%+24+3.9%Added–
CWTCalifornia Water Service GroupCOM451$20.5K<0.1%−2,097−82.3%ReducedHistory
UUUUEnergy Fuels IncCOM NEW3,570$20.5K<0.1%−6,330−63.9%ReducedHistory
KFRCKforce IncCOM500$20.6K<0.1%+392+363.0%AddedHistory
CRTOCriteo S.A.SPONS ADS859$20.6K<0.1%+247+40.4%AddedHistory
Pgim Rock ETF Tr69420N304US LARGE CAP BUF ADDED700$20.6K<0.1%00.0%Unchanged–
GFFGriffon CorpCOM285$20.6K<0.1%−4−1.4%ReducedHistory
FMNBFarmers National Banc CorpCOM1,496$20.6K<0.1%+1,496NewHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC185$20.7K<0.1%+185NewHistory
TSEMTower Semiconductor LtdSHS NEW479$20.8K<0.1%−102−17.6%ReducedHistory
CVSACovista Inc.COM164$20.9K<0.1%+2+1.2%AddedHistory
ICUIIcu Medical IncCOM158$20.9K<0.1%−9−5.4%ReducedHistory
IMVTImmunovant, Inc.COM1,306$20.9K<0.1%+1,299+18,557.1%AddedHistory
PLABPhotronics IncCOM1,110$20.9K<0.1%−1,427−56.2%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR1,476$21.0K<0.1%−192−11.5%ReducedHistory
INSWInternational Seaways, Inc.COM579$21.1K<0.1%+460+386.6%AddedHistory
AMSFAmerisafe IncCOM488$21.3K<0.1%+215+78.8%AddedHistory
TTANServiceTitan, Inc.SHS CL A201$21.5K<0.1%+201NewHistory
IPARInterparfums IncCOM165$21.7K<0.1%+24+17.0%AddedHistory
Ultimus Managers Tr90386K589WEST SA MIDS ETF800$21.7K<0.1%00.0%Unchanged–
NBISNebius Group N.V.Stock392$21.7K<0.1%+200+104.2%AddedHistory
STRSitio Royalties Corp.CLASS A COM1,183$21.7K<0.1%+17+1.5%AddedHistory
HUBGHub Group, Inc.CL A651$21.8K<0.1%+67+11.5%AddedHistory
PGREParamount Group, Inc.COM3,572$21.8K<0.1%−551−13.4%ReducedHistory
MTXMinerals Technologies IncCOM397$21.9K<0.1%−295−42.6%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX216$21.9K<0.1%00.0%Unchanged–
BFAMBright Horizons Family Solutions Inc.COM177$21.9K<0.1%−145−45.0%ReducedHistory
SHOOSteven Madden, Ltd.COM914$21.9K<0.1%+503+122.4%AddedHistory
BPOPPopular, Inc.COM NEW199$21.9K<0.1%+18+9.9%AddedHistory
CHCTCommunity Healthcare Trust IncCOM1,320$22.0K<0.1%−28−2.1%ReducedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL250$22.0K<0.1%−200−44.4%Reduced–
KRNYKearny Financial Corp.COM3,407$22.0K<0.1%+135+4.1%AddedHistory
GNKGenco Shipping & Trading LtdSHS1,690$22.1K<0.1%+67+4.1%AddedHistory
SSentinelOne, Inc.CL A1,210$22.1K<0.1%−734−37.8%ReducedHistory
NATNordic American Tankers LtdCOM8,436$22.2K<0.1%+5,514+188.7%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD446$22.2K<0.1%+446New–
Siren Nexgen Economy ETF829658202ETF952$22.2K<0.1%+102+12.0%Added–
FLGTFulgent Genetics, Inc.COM1,118$22.2K<0.1%+162+16.9%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1,040$22.3K<0.1%−164−13.6%Reduced–
ALKTAlkami Technology, Inc.Stock740$22.3K<0.1%−25−3.3%ReducedHistory
STKLSunOpta Inc.COM3,855$22.4K<0.1%−40−1.0%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM440$22.4K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF578$22.4K<0.1%−100−14.7%Reduced–
LPXLouisiana-Pacific CorpCOM261$22.4K<0.1%−15−5.4%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF544$22.5K<0.1%+43+8.6%Added–
RDWRRadware LtdORD766$22.6K<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM5,000$22.6K<0.1%+3,622+262.8%AddedHistory
GMEDGlobus Medical IncStock384$22.7K<0.1%−120−23.8%ReducedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF478$22.7K<0.1%+3+0.6%Added–
Global X FDS37950E341GLB X GURU INDEX423$22.7K<0.1%00.0%Unchanged–
COCPCocrystal Pharma, Inc.COM NEW15,228$22.7K<0.1%00.0%UnchangedHistory
BRF SA10552T107SPONSORED ADR6,233$22.8K<0.1%−153−2.4%Reduced–
SLGSL Green Realty CorpCOM369$22.8K<0.1%+83+29.0%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR1,398$23.0K<0.1%−170−10.8%ReducedHistory
WDWalker & Dunlop, Inc.COM326$23.0K<0.1%−118−26.6%ReducedHistory
FROGJFrog LtdStock528$23.2K<0.1%+400+312.5%AddedHistory
MRPMillrose Properties, Inc.COM CL A813$23.2K<0.1%+813NewHistory
MGYMagnolia Oil & Gas CorpCL A1,033$23.2K<0.1%−1,275−55.2%ReducedHistory

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