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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
NBBKNB Bancorp, Inc.COM46$822<0.1%−50−52.1%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A496$823<0.1%+496NewHistory
GLNGGolar LNG LtdSHS20$824<0.1%−74−78.7%ReducedHistory
SIFYSify Technologies LtdSPONSORED ADR181$831<0.1%+147+432.4%AddedHistory
RRRRed Rock Resorts, Inc.CL A16$832<0.1%−21−56.8%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM93$833<0.1%−43−31.6%ReducedHistory
OBEObsidian Energy Ltd.COM150$833<0.1%00.0%UnchangedHistory
PDPagerDuty, Inc.COM55$840<0.1%+35+175.0%AddedHistory
ORICOric Pharmaceuticals, Inc.COM83$842<0.1%+83NewHistory
BANDBandwidth Inc.COM CL A53$843<0.1%−17−24.3%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN18$844<0.1%−1,156−98.5%Reduced–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH25$857<0.1%+25New–
THTarget Hospitality Corp.COM121$862<0.1%+67+124.1%AddedHistory
LUNGPulmonx CorpCOM336$870<0.1%00.0%UnchangedHistory
KYMRKymera Therapeutics, Inc.COM20$873<0.1%−8−28.6%ReducedHistory
RELYRemitly Global, Inc.COM47$882<0.1%+32+213.3%AddedHistory
OLPOne Liberty Properties IncCOM37$883<0.1%00.0%UnchangedHistory
KTFDWS Municipal Income TrustCOM100$884<0.1%00.0%UnchangedHistory
BXCBlueLinx Holdings Inc.COM NEW12$893<0.1%−19−61.3%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10106$899<0.1%−331−75.7%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM96$899<0.1%−236−71.1%ReducedHistory
DHAIDih Holding US, Inc.CL A3,697$905<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM42$906<0.1%−65−60.7%ReducedHistory
VRDNViridian Therapeutics, Inc.COM65$909<0.1%+65NewHistory
AKRAcadia Realty TrustCOM SH BEN INT49$910<0.1%−37−43.0%ReducedHistory
ETF Ser Solutions26922A511US DIVERSIFIED30$912<0.1%+30New–
ARLOArlo Technologies, Inc.COM54$916<0.1%−24−30.8%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock142$923<0.1%+138+3,450.0%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK327$932<0.1%+242+284.7%AddedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN40$934<0.1%00.0%Unchanged–
ATROAstronics CorpCOM28$937<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A45$941<0.1%+13+40.6%AddedHistory
BLMNBloomin' Brands, Inc.COM110$950<0.1%−231−67.7%ReducedHistory
CENTCentral Garden & Pet CoCOM27$950<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD61$960<0.1%00.0%Unchanged–
NSPInsperity, Inc.COM16$962<0.1%−333−95.4%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF30$965<0.1%00.0%Unchanged–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN120$980<0.1%00.0%UnchangedHistory
JAMFJamf Holding Corp.COM103$980<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF32$987<0.1%00.0%Unchanged–
iShares Tr464288562RESIDENTIAL MULT12$988<0.1%+12New–
BGCBGC Group, Inc.CL A97$992<0.1%+40+70.2%AddedHistory
UCTTUltra Clean Holdings, Inc.COM44$993<0.1%−382−89.7%ReducedHistory
REVGREV Group, Inc.COM21$999<0.1%00.0%UnchangedHistory
Kraneshares Tr500767587QUADRATIC DEFLA80$1.00K<0.1%00.0%Unchanged–
RXORXO, Inc.COMMON STOCK64$1.01K<0.1%−128−66.7%ReducedHistory
GTXGarrett Motion Inc.Stock96$1.01K<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM32$1.01K<0.1%+20+166.7%AddedHistory
PBMWWPsyence Biomedical Ltd.*W EXP 01/25/20250,000$1.01K<0.1%+50,000NewHistory
SRDXSurmodics IncCOM35$1.04K<0.1%−4−10.3%ReducedHistory
DNUTKrispy Kreme, Inc.COM358$1.04K<0.1%+358NewHistory
NEONeogenomics IncCOM NEW144$1.05K<0.1%−96−40.0%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A131$1.06K<0.1%00.0%UnchangedHistory
TTGTTechTarget, Inc.COM NEW137$1.06K<0.1%+137NewHistory
LMATLemaitre Vascular IncCOM13$1.08K<0.1%+5+62.5%AddedHistory
PFSProvident Financial Services IncCOM62$1.08K<0.1%00.0%UnchangedHistory
AKO.BAndina Bottling Co IncSPON ADR B45$1.09K<0.1%+45NewHistory
OSWOnespaworld Holdings LtdCOM54$1.10K<0.1%−65−54.6%ReducedHistory
KLCKinderCare Learning Companies, Inc.COM109$1.10K<0.1%+109NewHistory
MCBMetropolitan Bank Holding Corp.COM16$1.12K<0.1%00.0%UnchangedHistory
RAMPLiveRamp Holdings, Inc.COM34$1.12K<0.1%00.0%UnchangedHistory
TASKTaskUs, Inc.CLASS A COM67$1.12K<0.1%00.0%UnchangedHistory
LOBLive Oak Bancshares, Inc.COM38$1.13K<0.1%−71−65.1%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A47$1.13K<0.1%+2+4.4%AddedHistory
CARSCars.com Inc.COM96$1.14K<0.1%−71−42.5%ReducedHistory
LARLithium Argentina AGStock550$1.14K<0.1%−2,880−84.0%ReducedHistory
NBBNuveen Taxable Municipal Income FundCOM73$1.16K<0.1%+73NewHistory
ARVNArvinas, Inc.COM157$1.16K<0.1%+13+9.0%AddedHistory
CECOCeco Environmental CorpCOM41$1.16K<0.1%00.0%UnchangedHistory
TRCTejon Ranch CoCOM69$1.17K<0.1%−15−17.9%ReducedHistory
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20250,000$1.19K<0.1%00.0%UnchangedHistory
FBNCFirst BancorpCOM27$1.20K<0.1%00.0%UnchangedHistory
RYTMRhythm Pharmaceuticals, Inc.COM19$1.20K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A50$1.20K<0.1%−42−45.7%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM56$1.22K<0.1%+29+107.4%AddedHistory
TPCTutor Perini CorpCOM26$1.22K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C830ISHA U S IND ETF42$1.22K<0.1%00.0%Unchanged–
CBLCBL & Associates Properties IncCOMMON STOCK48$1.22K<0.1%−80−62.5%ReducedHistory
ANABAnaptysbio, IncCOM55$1.22K<0.1%00.0%UnchangedHistory
HROWHarrow, Inc.COM40$1.22K<0.1%+40NewHistory
CABOCable One, Inc.COM9$1.22K<0.1%−4−30.8%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE28$1.23K<0.1%+28New–
MBXMBX Biosciences, Inc.COM108$1.23K<0.1%+108NewHistory
BIOABioAge Labs, Inc.COM300$1.24K<0.1%−431−59.0%ReducedHistory
USOUnited States Oil Fund, LPUNITS17$1.24K<0.1%00.0%UnchangedHistory
EWTXEdgewise Therapeutics, Inc.COM95$1.25K<0.1%−38−28.6%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM12$1.25K<0.1%−3−20.0%ReducedHistory
IBPInstalled Building Products, Inc.COM7$1.26K<0.1%−24−77.4%ReducedHistory
FFICFlushing Financial CorpCOM107$1.27K<0.1%−132−55.2%ReducedHistory
HOMBHome Bancshares IncCOM45$1.28K<0.1%−254−84.9%ReducedHistory
MPBMid Penn Bancorp IncCOM46$1.30K<0.1%+46NewHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS16$1.30K<0.1%00.0%Unchanged–
SFNCSimmons First National CorpCL A $1 PAR69$1.31K<0.1%00.0%UnchangedHistory
BVBrightView Holdings, Inc.COM79$1.31K<0.1%00.0%UnchangedHistory
MRCMRC Global Inc.COM96$1.32K<0.1%+85+772.7%AddedHistory
SVMSilvercorp Metals IncCOM312$1.32K<0.1%00.0%UnchangedHistory
SFBSServisFirst Bancshares, Inc.COM17$1.32K<0.1%−32−65.3%ReducedHistory
SPDR Series Trust78468R747ST STR MSCI GEN11$1.32K<0.1%+11New–
FCFranklin Covey CoCOM58$1.32K<0.1%+52+866.7%AddedHistory
CGCCanopy Growth CorpCOM NEW1,086$1.32K<0.1%+160+17.3%AddedHistory

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