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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
PGNYProgyny, Inc.COM235$5.17K<0.1%−26−10.0%ReducedHistory
SAFESafehold Inc.COM333$5.18K<0.1%−627−65.3%ReducedHistory
HCKTHackett Group, Inc.COM204$5.19K<0.1%+18+9.7%AddedHistory
Global X FDS37960A669SUPERDIVIDEND230$5.19K<0.1%00.0%Unchanged–
PPBIPacific Premier Bancorp IncCOM246$5.19K<0.1%+15+6.5%AddedHistory
TRUPTrupanion, Inc.COM94$5.20K<0.1%+22+30.6%AddedHistory
VRRMVerra Mobility CorpCL A COM STK205$5.21K<0.1%+165+412.5%AddedHistory
OSOneStream, Inc.CL A184$5.21K<0.1%+46+33.3%AddedHistory
NHINational Health Investors IncCOM75$5.26K<0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS1,038$5.26K<0.1%+888+592.0%AddedHistory
IBRXImmunityBio, Inc.COM2,000$5.28K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT1,025$5.30K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM140$5.31K<0.1%+55+64.7%AddedHistory
LZMLifezone Metals LtdORD SHS1,291$5.32K<0.1%+217+20.2%AddedHistory
AEOAmerican Eagle Outfitters IncCOM553$5.32K<0.1%−196−26.2%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW474$5.33K<0.1%+248+109.7%AddedHistory
BBSIBarrett Business Services IncCOM128$5.34K<0.1%00.0%UnchangedHistory
PTGXProtagonist Therapeutics, IncCOM97$5.36K<0.1%+70+259.3%AddedHistory
ARRArmour Residential REIT, Inc.COM SHS319$5.36K<0.1%+97+43.7%AddedHistory
HIHillenbrand, Inc.COM267$5.37K<0.1%−652−70.9%ReducedHistory
ERASErasca, Inc.COM4,227$5.37K<0.1%+4,227NewHistory
YORWYork Water CoCOM171$5.40K<0.1%−143−45.5%ReducedHistory
RLGTRadiant Logistics, IncCOM892$5.42K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF100$5.42K<0.1%00.0%Unchanged–
PRMPerimeter Solutions, Inc.COMMON STOCK392$5.46K<0.1%00.0%UnchangedHistory
URGNUroGen Pharma Ltd.COM400$5.48K<0.1%+400NewHistory
FPHFive Point Holdings, LLCCOM CL A1,000$5.50K<0.1%00.0%UnchangedHistory
TLNTalen Energy CorpCOM19$5.53K<0.1%+4+26.7%AddedHistory
JBGSJBG Smith PropertiesCOM320$5.54K<0.1%−28−8.0%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM194$5.54K<0.1%−49−20.2%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT190$5.54K<0.1%00.0%Unchanged–
NAKNorthern Dynasty Minerals LtdCOM NEW4,150$5.56K<0.1%00.0%UnchangedHistory
HRTGHeritage Insurance Holdings, Inc.COM223$5.56K<0.1%+28+14.4%AddedHistory
CYDChina Yuchai International LtdCOM233$5.57K<0.1%+132+130.7%AddedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY87$5.57K<0.1%+31+55.4%Added–
ACMRACM Research, Inc.Stock216$5.59K<0.1%−52−19.4%ReducedHistory
WBTNWEBTOON Entertainment Inc.COM617$5.60K<0.1%+365+144.8%AddedHistory
LTCLTC Properties IncREIT163$5.64K<0.1%+58+55.2%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF160$5.64K<0.1%00.0%Unchanged–
TVTXTravere Therapeutics, Inc.COM382$5.65K<0.1%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM131$5.66K<0.1%+10+8.3%AddedHistory
AATAmerican Assets Trust, Inc.COM287$5.67K<0.1%+272+1,813.3%AddedHistory
ICFIICF International, Inc.Stock67$5.68K<0.1%−164−71.0%ReducedHistory
WMGWarner Music Group Corp.COM CL A209$5.68K<0.1%−165−44.1%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A201$5.69K<0.1%00.0%UnchangedHistory
FBKFB Financial CorpCOM126$5.71K<0.1%−59−31.9%ReducedHistory
JRVRJames River Group Holdings, Inc.COM975$5.71K<0.1%+607+164.9%AddedHistory
FUNSix Flags Entertainment CorporationCOM189$5.75K<0.1%−67−26.2%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF107$5.77K<0.1%00.0%Unchanged–
ASOAcademy Sports & Outdoors, Inc.COM129$5.78K<0.1%−10−7.2%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD61$5.80K<0.1%00.0%Unchanged–
NTLAIntellia Therapeutics, Inc.COM618$5.80K<0.1%+380+159.7%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM193$5.80K<0.1%+5+2.7%AddedHistory
RESRPC IncCOM1,233$5.83K<0.1%+106+9.4%AddedHistory
NVEENV5 Global, Inc.COM253$5.84K<0.1%−390−60.7%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES115$5.88K<0.1%+115New–
AMBPArdagh Metal Packaging S.A.SHS1,378$5.90K<0.1%−78−5.4%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM60$5.92K<0.1%−155−72.1%ReducedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE50$5.92K<0.1%00.0%Unchanged–
LGIHLGI Homes, Inc.COM115$5.92K<0.1%−233−67.0%ReducedHistory
CLBCore Laboratories Inc.COM515$5.93K<0.1%−1,189−69.8%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK130$5.94K<0.1%−18−12.2%ReducedHistory
AGLagilon health, inc.COM2,586$5.95K<0.1%+1,756+211.6%AddedHistory
CALYCallaway Golf CoCOM739$5.95K<0.1%+31+4.4%AddedHistory
DBX ETF Tr23306X308XTRACKRS S&P 500125$5.96K<0.1%00.0%Unchanged–
CSANCosan S.A.ADS1,182$5.97K<0.1%−1,283−52.0%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF150$5.97K<0.1%+102+212.5%Added–
MCWMister Car Wash, Inc.COM994$5.97K<0.1%−92−8.5%ReducedHistory
OMEROmeros CorpCOM2,000$6.00K<0.1%00.0%UnchangedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM510$6.00K<0.1%+510NewHistory
OSISOsi Systems IncCOM27$6.07K<0.1%−9−25.0%ReducedHistory
Elevation Series Trust210322756TRUESHS TECH AI136$6.10K<0.1%+136New–
GHGuardant Health, Inc.COM118$6.12K<0.1%−23−16.3%ReducedHistory
YRDYiren Digital Ltd.SPONSORED ADS1,046$6.14K<0.1%+3+0.3%AddedHistory
iShares Tr46435G441ESG ADVNCD HY BD130$6.16K<0.1%+130New–
SITCSITE Centers Corp.COM549$6.21K<0.1%−414−43.0%ReducedHistory
DAVAEndava plcADS406$6.22K<0.1%+102+33.6%AddedHistory
Graniteshares ETF Tr38747R603XOUT US LRG CP100$6.22K<0.1%00.0%Unchanged–
XPELXPEL, Inc.COM174$6.25K<0.1%+16+10.1%AddedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI321$6.28K<0.1%+321New–
CNRCore Natural Resources, Inc.COM SHS90$6.28K<0.1%−208−69.8%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A142$6.34K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF533$6.36K<0.1%+533NewHistory
BAKBraskem SASP ADR PFD A1,944$6.38K<0.1%+20+1.0%AddedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI170$6.41K<0.1%00.0%UnchangedHistory
iShares Tr46436E33820+ YEAR TR BD278$6.44K<0.1%+278New–
AVXLAnavex Life Sciences Corp.COM NEW699$6.45K<0.1%+189+37.1%AddedHistory
CERTCertara, Inc.COM552$6.46K<0.1%−141−20.3%ReducedHistory
PRVAPrivia Health Group, Inc.COM281$6.46K<0.1%+11+4.1%AddedHistory
WPRTWestport Fuel Systems Inc.COM2,063$6.48K<0.1%−8,832−81.1%ReducedHistory
NVAXNovavax IncCOM NEW1,033$6.51K<0.1%+639+162.2%AddedHistory
FNGSBank of MontrealNT LKD 38100$6.51K<0.1%+100NewHistory
MYRGMyr Group Inc.COM36$6.53K<0.1%+6+20.0%AddedHistory
BNLBroadstone Net Lease, Inc.COM410$6.58K<0.1%+43+11.7%AddedHistory
REPLReplimune Group, Inc.COM712$6.61K<0.1%+209+41.6%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM59$6.64K<0.1%+47+391.7%AddedHistory
LNNLindsay CorpCOM46$6.64K<0.1%+31+206.7%AddedHistory
Simplify Exchange Traded Fun82889N673BITCOIN STRATEGY221$6.64K<0.1%+221New–
HPHelmerich & Payne, Inc.COM439$6.66K<0.1%+57+14.9%AddedHistory
PFSIPennyMac Financial Services, Inc.COM67$6.68K<0.1%+45+204.5%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