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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
NJRNew Jersey Resources CorpStock638$28.6K<0.1%+49+8.3%AddedHistory
LNTHLantheus Holdings, Inc.Stock350$28.7K<0.1%−31−8.1%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM997$28.7K<0.1%−552−35.6%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS500$28.7K<0.1%00.0%Unchanged–
VTSVitesse Energy, Inc.COMMON STOCK1,303$28.8K<0.1%+557+74.7%AddedHistory
AZZAzz IncCOM305$28.8K<0.1%00.0%UnchangedHistory
MNRMach Natural Resources LPCOM UN LT PA IN2,000$28.9K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF556$28.9K<0.1%+1+0.2%Added–
ALGMAllegro Microsystems, Inc.COM847$29.0K<0.1%−844−49.9%ReducedHistory
TXG10x Genomics, Inc.CL A COM2,506$29.0K<0.1%−15,082−85.8%ReducedHistory
LUMNLumen Technologies, Inc.Stock6,638$29.1K<0.1%+975+17.2%AddedHistory
VSECVse CorpCOM222$29.1K<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM67$29.1K<0.1%−5−6.9%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF1,250$29.1K<0.1%+30+2.5%Added–
WFGWest Fraser Timber Co., LtdCOM398$29.2K<0.1%+289+265.1%AddedHistory
CXTCrane NXT, Co.COM541$29.2K<0.1%−233−30.1%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF541$29.2K<0.1%00.0%Unchanged–
OUTOUTFRONT Media Inc.REIT1,790$29.2K<0.1%+477+36.3%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF1,231$29.3K<0.1%+1,231New–
CHEFChefs' Warehouse, Inc.COM460$29.4K<0.1%+13+2.9%AddedHistory
VRNTVerint Systems IncCOM1,494$29.4K<0.1%−1,909−56.1%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,137$29.4K<0.1%00.0%Unchanged–
ARIApollo Commercial Real Estate Finance, Inc.COM3,039$29.4K<0.1%+10.0%AddedHistory
CNXNPC Connection IncCOM448$29.5K<0.1%+191+74.3%AddedHistory
WORWorthington Enterprises, Inc.COM465$29.6K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM1,084$29.7K<0.1%−1,063−49.5%ReducedHistory
COMPCompass, Inc.CL A4,733$29.7K<0.1%−25,019−84.1%ReducedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE467$29.7K<0.1%+288+160.9%AddedHistory
NICNicolet Bankshares IncCOM241$29.8K<0.1%−7−2.8%ReducedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE350$29.9K<0.1%+4+1.2%Added–
VNETVNET Group, Inc.SPONSORED ADS A4,335$29.9K<0.1%−723−14.3%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A2,033$29.9K<0.1%+85+4.4%AddedHistory
GESGuess IncCOM2,479$30.0K<0.1%−15−0.6%ReducedHistory
KOSKosmos Energy Ltd.COM17,465$30.0K<0.1%+1,151+7.1%AddedHistory
Flexshares Tr33939L803M STAR DEV MKT360$30.0K<0.1%+360New–
SONSonoco Products CoCOM692$30.1K<0.1%−618−47.2%ReducedHistory
Pgim Rock ETF Tr69420N106PGIM US LARGE CA1,000$30.2K<0.1%00.0%Unchanged–
GILGildan Activewear Inc.Stock614$30.3K<0.1%−14−2.2%ReducedHistory
VFCV F CorpStock2,577$30.3K<0.1%−157−5.7%ReducedHistory
SUISun Communities IncCOM240$30.4K<0.1%−236−49.6%ReducedHistory
FLNCFluence Energy, Inc.COM CL A4,526$30.4K<0.1%+4,526NewHistory
RYNRayonier IncCOM1,378$30.6K<0.1%+255+22.7%AddedHistory
TCBKTrico BancsharesCOM758$30.7K<0.1%+34+4.7%AddedHistory
YETIYETI Holdings, Inc.COM984$31.0K<0.1%+375+61.6%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN1,677$31.1K<0.1%00.0%UnchangedHistory
IMXIInternational Money Express, Inc.COM3,082$31.1K<0.1%+3,033+6,189.8%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF1,174$31.2K<0.1%+257+28.0%Added–
SIGISelective Insurance Group IncCOM361$31.3K<0.1%+248+219.5%AddedHistory
CROXCrocs, Inc.COM309$31.3K<0.1%−321−51.0%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,530$31.4K<0.1%00.0%Unchanged–
BRZEBraze, Inc.Stock1,117$31.4K<0.1%−1,090−49.4%ReducedHistory
KMXCarMax IncCOM467$31.4K<0.1%−470−50.2%ReducedHistory
IMCRImmunocore Holdings plcADS1,006$31.6K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL369$31.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y659CYBERSECURITY FD991$31.6K<0.1%00.0%Unchanged–
CCOICogent Communications Holdings, Inc.COM NEW656$31.6K<0.1%−1,158−63.8%ReducedHistory
MHKMohawk Industries IncCOM302$31.7K<0.1%+11+3.8%AddedHistory
CRICarters IncCOM1,051$31.7K<0.1%−11−1.0%ReducedHistory
VNOMViper Energy, Inc.COM832$31.7K<0.1%+12+1.5%AddedHistory
MATMattel IncCOM1,609$31.7K<0.1%+1,054+189.9%AddedHistory
iShares Inc464286392MSCI WORLD ETF187$31.7K<0.1%+1+0.5%Added–
MDUMdu Resources Group IncStock1,911$31.9K<0.1%−241−11.2%ReducedHistory
Ea Series Trust02072L573STRIVE 2000 ETF1,050$31.9K<0.1%00.0%Unchanged–
NSANational Storage Affiliates TrustCOM SHS BEN IN997$31.9K<0.1%−711−41.6%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES2,000$32.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM566$32.1K<0.1%00.0%Unchanged–
PRGOPERRIGO Co plcSHS1,202$32.1K<0.1%−512−29.9%ReducedHistory
FULFuller H B CoStock534$32.1K<0.1%+313+141.6%AddedHistory
APLEApple Hospitality REIT, Inc.REIT2,753$32.1K<0.1%+89+3.3%AddedHistory
SCLStepan CoCOM589$32.2K<0.1%+184+45.4%AddedHistory
VTLEVital Energy, Inc.COM2,000$32.2K<0.1%+740+58.7%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF230$32.2K<0.1%00.0%Unchanged–
QBTSD-Wave Quantum Inc.Stock2,206$32.3K<0.1%+1,532+227.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM560$32.4K<0.1%00.0%Unchanged–
LBRDKLiberty Broadband CorpCOM SER C329$32.4K<0.1%−2−0.6%ReducedHistory
GTMZoomInfo Technologies Inc.Stock3,199$32.4K<0.1%+1,886+143.6%AddedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,308$32.5K<0.1%+26+2.0%AddedHistory
NSITInsight Enterprises IncCOM236$32.6K<0.1%−94−28.5%ReducedHistory
EATBrinker International, IncStock184$33.2K<0.1%−2−1.1%ReducedHistory
VALValaris LtdCL A788$33.2K<0.1%+51+6.9%AddedHistory
CRSRCorsair Gaming, Inc.COM3,519$33.2K<0.1%+301+9.4%AddedHistory
MCRIMonarch Casino & Resort IncCOM384$33.2K<0.1%+130+51.2%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM1,924$33.3K<0.1%+855+80.0%AddedHistory
EQHEquitable Holdings, Inc.COM594$33.3K<0.1%−20−3.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF640$33.5K<0.1%+639+63,900.0%Added–
XPXP Inc.CL A1,661$33.6K<0.1%−1,763−51.5%ReducedHistory
iShares Tr464288851US OIL GS EX ETF380$33.7K<0.1%−458−54.7%Reduced–
CTRECareTrust REIT, Inc.COM1,100$33.7K<0.1%+575+109.5%AddedHistory
COHUCohu IncCOM1,755$33.8K<0.1%+1,574+869.6%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY1,088$33.8K<0.1%+15+1.4%Added–
KAIKadant IncCOM107$34.0K<0.1%−8−7.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS608$34.1K<0.1%−115−15.9%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM3,787$34.2K<0.1%−638−14.4%ReducedHistory
SIGASiga Technologies IncCOM5,261$34.3K<0.1%+1,057+25.1%AddedHistory
FBPFirst BancorpCOM NEW1,648$34.3K<0.1%00.0%UnchangedHistory
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO1,000$34.4K<0.1%00.0%Unchanged–
ESIElement Solutions IncCOM1,522$34.5K<0.1%−999−39.6%ReducedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV833$34.5K<0.1%00.0%Unchanged–
EOSEEos Energy Enterprises, Inc.COM CL A6,745$34.5K<0.1%−4,699−41.1%ReducedHistory
RPDRapid7, Inc.COM1,500$34.7K<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