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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
AGIOAgios Pharmaceuticals, Inc.COM12$399<0.1%−492−97.6%ReducedHistory
GWHESS Tech, Inc.COM NEW300$399<0.1%−5,518−94.8%ReducedHistory
PRLBProto Labs IncCOM10$400<0.1%00.0%UnchangedHistory
X Finl Sponsored ADS98372W103ADR23$402<0.1%−14−37.8%Reduced–
NRDSNerdwallet, Inc.COM CL A37$406<0.1%−23−38.3%ReducedHistory
VanEck ETF Trust92189H664FABLE SEMIC ETF13$407<0.1%+13New–
VNDAVanda Pharmaceuticals Inc.COM87$411<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A66$412<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM200$414<0.1%00.0%UnchangedHistory
UDMYUdemy, Inc.COM59$415<0.1%+59NewHistory
YOUClear Secure, Inc.COM CL A15$416<0.1%−24−61.5%ReducedHistory
Morgan Stanley Pathway FDS61769L841SMALL MID CAP EQ9$420<0.1%+9New–
SPDR Series Trust78468R861STATE STRET SPDR22$421<0.1%−1,584−98.6%Reduced–
CXWCoreCivic, Inc.COM20$421<0.1%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW35$421<0.1%−4−10.3%ReducedHistory
OESXOrion Energy Systems, Inc.COM719$431<0.1%+193+36.7%AddedHistory
NTGRNetgear, Inc.COM15$436<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM1$437<0.1%−1−50.0%ReducedHistory
FLNAFilana Therapeutics, Inc.COM244$442<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK24$444<0.1%−83−77.6%ReducedHistory
BCOBrinks CoCOM5$446<0.1%−55−91.7%ReducedHistory
RGSRegis CorpCOM SHS20$446<0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW17$470<0.1%+17NewHistory
CRBGCorebridge Financial, Inc.COM13$470<0.1%−4−23.5%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM64$482<0.1%+64NewHistory
OPENOpendoor Technologies Inc.COM906$483<0.1%−5,112−84.9%ReducedHistory
ZVIAZevia PBCCL A150$483<0.1%+150NewHistory
PANLPangaea Logistics Solutions Ltd.SHS103$484<0.1%+30+41.1%AddedHistory
BURBurford Capital LtdORD SHS34$485<0.1%−43−55.8%ReducedHistory
QNCXQuince Therapeutics, Inc.COM295$487<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM27$488<0.1%00.0%UnchangedHistory
CDXSCodexis, Inc.COM200$488<0.1%00.0%UnchangedHistory
GETYGetty Images Holdings, Inc.CL A COM297$493<0.1%−270−47.6%ReducedHistory
AURAAura Biosciences, Inc.COM79$495<0.1%+79NewHistory
PAXPatria Investments LtdCOM CL A36$506<0.1%−241−87.0%ReducedHistory
LZLegalzoom.com, Inc.COM59$526<0.1%−48−44.9%ReducedHistory
NPKINPK International Inc.COM SHS62$528<0.1%+62NewHistory
GDOTGreen Dot CorpCL A51$547<0.1%+51NewHistory
DSGRDistribution Solutions Group, Inc.COM20$549<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM67$550<0.1%+17+34.0%AddedHistory
AFCGAdvanced Flower Capital Inc.COM124$556<0.1%00.0%UnchangedHistory
HIPOHippo Holdings Inc.COM NEW20$559<0.1%−75−78.9%ReducedHistory
ELVNEnliven Therapeutics, Inc.COM28$562<0.1%+18+180.0%AddedHistory
ATEXAnterix Inc.COM22$564<0.1%−61−73.5%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM230$564<0.1%−802−77.7%ReducedHistory
RAPPRapport Therapeutics, Inc.COM50$569<0.1%+50NewHistory
VTVTvTv Therapeutics Inc.CL A NEW38$570<0.1%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM101$581<0.1%−2,600−96.3%ReducedHistory
DYNDyne Therapeutics, Inc.COM62$590<0.1%+35+129.6%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR15$602<0.1%−514−97.2%Reduced–
SEMSelect Medical Holdings CorpCOM40$607<0.1%+32+400.0%AddedHistory
CLFDClearfield, Inc.COM14$608<0.1%00.0%UnchangedHistory
SLDBSolid Biosciences Inc.COM125$609<0.1%+118+1,685.7%AddedHistory
SEGGSports Entertainment Gaming Global CorpCOM NEW500$610<0.1%00.0%UnchangedHistory
WVEWave Life Sciences, Inc.SHS95$618<0.1%00.0%UnchangedHistory
ASTEAstec Industries IncCOM15$625<0.1%−63−80.8%ReducedHistory
TEMTempus AI, Inc.CL A10$625<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF10$627<0.1%00.0%Unchanged–
MBINMerchants BancorpCOM19$628<0.1%−56−74.7%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW391$634<0.1%+391NewHistory
EZPWEzcorp IncCL A NON VTG46$638<0.1%+19+70.4%AddedHistory
MAGNMagnera CorpCOM SHS53$640<0.1%−16−23.2%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM59$641<0.1%−336−85.1%ReducedHistory
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X16$641<0.1%00.0%Unchanged–
THRThermon Group Holdings, Inc.COM23$646<0.1%00.0%UnchangedHistory
TSHATaysha Gene Therapies, Inc.COM SHS280$647<0.1%00.0%UnchangedHistory
FVRFrontView REIT, Inc.COM54$648<0.1%+54NewHistory
CENXCentury Aluminum CoCOM36$649<0.1%−13−26.5%ReducedHistory
GRCGorman Rupp CoCOM18$661<0.1%00.0%UnchangedHistory
UEICUniversal Electronics IncCOM100$662<0.1%00.0%UnchangedHistory
ASTHAstrana Health, Inc.COM NEW27$672<0.1%+27NewHistory
CTRICenturi Holdings, Inc.COM SHS30$673<0.1%+5+20.0%AddedHistory
FORRForrester Research, Inc.COM69$683<0.1%+69NewHistory
CWKCushman & Wakefield Ltd.SHS62$686<0.1%+12+24.0%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM12$693<0.1%+12NewHistory
MEDMedifast IncCOM50$703<0.1%+50NewHistory
UNTYUnity Bancorp IncCOM15$706<0.1%+15NewHistory
PRKSUnited Parks & Resorts Inc.COM15$707<0.1%−10−40.0%ReducedHistory
BOWBowhead Specialty Holdings Inc.COM SHS19$713<0.1%+19NewHistory
SGSweetgreen, Inc.COM CL A48$715<0.1%−44−47.8%ReducedHistory
HMNHorace Mann Educators CorpCOM17$730<0.1%00.0%UnchangedHistory
GIPRGeneration Income Properties, Inc.COM NEW500$730<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM70$732<0.1%00.0%UnchangedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS20$735<0.1%−115−85.2%ReducedHistory
PLLPiedmont Lithium Inc.Stock127$741<0.1%+127NewHistory
KROKronos Worldwide IncCOM120$744<0.1%−215−64.2%ReducedHistory
IPIIntrepid Potash, Inc.COM21$750<0.1%00.0%UnchangedHistory
CYRXCryoport, Inc.COM PAR $0.001101$753<0.1%00.0%UnchangedHistory
ARKOARKO Corp.COM183$774<0.1%00.0%UnchangedHistory
LFSTLifeStance Health Group, Inc.COM150$776<0.1%00.0%UnchangedHistory
AGMFederal Agricultural Mortgage CorpCL C4$777<0.1%+2+100.0%AddedHistory
MAXMediaAlpha, Inc.CL A71$777<0.1%+48+208.7%AddedHistory
DXPEDXP Enterprises IncCOM NEW9$789<0.1%+4+80.0%AddedHistory
WisdomTree Tr97717X271DYNAMIC INT EQ20$790<0.1%00.0%Unchanged–
PLPCPreformed Line Products CoCOM5$799<0.1%+5NewHistory
RVLVRevolve Group, Inc.CL A40$802<0.1%−15−27.3%ReducedHistory
RBCAARepublic Bancorp IncCL A11$804<0.1%+11NewHistory
ETDEthan Allen Interiors IncCOM29$808<0.1%+29NewHistory
iShares Tr46436E759ESG EAFE ETF11$819<0.1%00.0%Unchanged–
INVZInnoviz Technologies Ltd.SHS500$820<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