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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
TCOMTrip.com Group LtdADS4,366$256.0K<0.1%+24+0.6%AddedHistory
TRMBTrimble Inc.COM3,363$255.5K<0.1%+1,459+76.6%AddedHistory
BMIBadger Meter IncCOM1,039$254.5K<0.1%+60+6.1%AddedHistory
RJFRaymond James Financial IncCOM1,651$253.2K<0.1%−732−30.7%ReducedHistory
CTRACoterra Energy Inc.Stock9,957$252.7K<0.1%+814+8.9%AddedHistory
QXOQXO, Inc.COM NEW11,709$252.2K<0.1%+139+1.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,036$251.9K<0.1%−11−1.1%ReducedHistory
BXPBXP, Inc.COM3,726$251.4K<0.1%+1,312+54.3%AddedHistory
CDWCDW CorpCOM1,406$251.1K<0.1%+934+197.9%AddedHistory
TOSTToast, Inc.Stock5,658$250.6K<0.1%+2,966+110.2%AddedHistory
MURMurphy Oil CorpCOM11,134$250.5K<0.1%+8,257+287.0%AddedHistory
CFGCitizens Financial Group IncCOM5,589$250.1K<0.1%+1,185+26.9%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF3,335$250.0K<0.1%−3,049−47.8%Reduced–
GENGen Digital Inc.Stock8,489$249.6K<0.1%−437−4.9%ReducedHistory
PODDInsulet CorpStock790$248.2K<0.1%−196−19.9%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR58,307$247.8K<0.1%+2,206+3.9%AddedHistory
CMSCMS Energy CorpCOM3,571$247.4K<0.1%+19+0.5%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,536$246.7K<0.1%+652+34.6%Added–
ADMArcher-Daniels-Midland CoStock4,670$246.5K<0.1%−10−0.2%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A9,342$245.8K<0.1%+584+6.7%AddedHistory
EQNREquinor ASASPONSORED ADR9,687$243.5K<0.1%+2,147+28.5%AddedHistory
UNMUnum GroupStock3,009$243.0K<0.1%−46−1.5%ReducedHistory
CVNACarvana Co.CL A718$242.0K<0.1%−119−14.2%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF4,057$240.9K<0.1%00.0%Unchanged–
BlackRock ETF Trust II092528108SHOR DURA HI ETF10,799$240.9K<0.1%00.0%Unchanged–
VIVTelefonica Brasil S.A.SPONSORED ADS21,088$240.4K<0.1%+6,222+41.9%AddedHistory
RRyder System IncCOM1,511$240.2K<0.1%−40−2.6%ReducedHistory
SBACSba Communications CorpCL A1,022$240.0K<0.1%+82+8.7%AddedHistory
VTRVentas, Inc.REIT3,795$239.6K<0.1%−70−1.8%ReducedHistory
TKRTimken CoCOM3,299$239.4K<0.1%−317−8.8%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF970$239.1K<0.1%+39+4.2%Added–
MZTIMarzetti CoCOM1,377$237.9K<0.1%−351−20.3%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW2,731$237.2K<0.1%−13−0.5%Reduced–
ATRCAtriCure, Inc.COM7,229$236.9K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock14,910$236.8K<0.1%+8,760+142.4%AddedHistory
AVBAvalonbay Communities IncCOM1,163$236.7K<0.1%+158+15.7%AddedHistory
OCSLOaktree Specialty Lending CorpCOM17,250$235.6K<0.1%00.0%UnchangedHistory
iShares Tr46434V1000-5YR INVT GR CP4,635$234.5K<0.1%+1,900+69.5%Added–
SOLVSolventum CorpStock3,080$233.6K<0.1%−261−7.8%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM3,288$232.9K<0.1%+160+5.1%AddedHistory
MGMMGM Resorts InternationalStock6,748$232.1K<0.1%+482+7.7%AddedHistory
TDYTeledyne Technologies IncCOM453$232.0K<0.1%+76+20.2%AddedHistory
ZMZoom Communications, Inc.Stock2,970$231.6K<0.1%+638+27.4%AddedHistory
WPCW. P. Carey Inc.COM3,705$231.1K<0.1%−449−10.8%ReducedHistory
CAGConagra Brands Inc.Stock11,289$231.1K<0.1%+2,322+25.9%AddedHistory
SNDRSchneider National, Inc.CL B9,567$231.0K<0.1%−1,127−10.5%ReducedHistory
CNXCNX Resources CorpCOM6,836$230.2K<0.1%+282+4.3%AddedHistory
CNQCanadian Natural Resources LtdCOM7,318$229.8K<0.1%−1,052−12.6%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,580$229.6K<0.1%−720−13.6%Reduced–
AVYAvery Dennison CorpCOM1,307$229.3K<0.1%+197+17.7%AddedHistory
RIVNRivian Automotive, Inc.Stock16,662$228.9K<0.1%+6,217+59.5%AddedHistory
EEni SpASPONSORED ADR7,061$228.9K<0.1%−1,702−19.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,070$228.8K<0.1%+1,274+70.9%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF2,108$227.6K<0.1%+5+0.2%Added–
CIBGrupo Cibest S.A.SPON ADS4,924$227.4K<0.1%−473−8.8%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR4,652$225.6K<0.1%−2,695−36.7%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS9,179$224.2K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock2,539$224.2K<0.1%−125−4.7%ReducedHistory
EGEverest Group, Ltd.COM659$224.0K<0.1%+114+20.9%AddedHistory
FLOFlowers Foods IncCOM13,960$223.1K<0.1%−3,103−18.2%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,871$222.5K<0.1%+142+8.2%AddedHistory
NNNNNN REIT, Inc.REIT5,146$222.2K<0.1%−1,420−21.6%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM14,432$221.7K<0.1%+4,151+40.4%AddedHistory
LUVSouthwest Airlines CoCOM6,833$221.7K<0.1%−1,268−15.7%ReducedHistory
CVECenovus Energy Inc.COM16,272$221.3K<0.1%+14,118+655.4%AddedHistory
CNHCNH Industrial N.V.SHS17,056$221.0K<0.1%+2,358+16.0%AddedHistory
ESEversource EnergyStock3,467$220.6K<0.1%−1,396−28.7%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM1,989$219.6K<0.1%−154−7.2%ReducedHistory
ORAOrmat Technologies, Inc.COM2,613$218.9K<0.1%−139−5.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99997,757$218.1K<0.1%−859−10.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW8,487$218.0K<0.1%+289+3.5%AddedHistory
AWRAmerican States Water CoCOM2,834$217.3K<0.1%−19−0.7%ReducedHistory
AVTAvnet IncCOM4,085$216.9K<0.1%−2,160−34.6%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A15,794$216.7K<0.1%+2,093+15.3%AddedHistory
LIILennox International IncCOM377$216.2K<0.1%−73−16.2%ReducedHistory
ALSumisho Air Lease CorpCL A3,694$216.0K<0.1%+509+16.0%AddedHistory
RBRKRubrik, Inc.Stock2,401$215.1K<0.1%+2,357+5,356.8%AddedHistory
Ea Series Trust02072L607FREEDOM 100 EM5,317$214.8K<0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM1,676$214.5K<0.1%−58−3.3%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF3,594$213.7K<0.1%−398−10.0%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,323$212.9K<0.1%+593+15.9%Added–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT9,630$212.2K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM1,811$211.8K<0.1%−754−29.4%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF7,219$211.5K<0.1%+243+3.5%Added–
FCNFti Consulting, IncCOM1,309$211.4K<0.1%+336+34.5%AddedHistory
MFCManulife Financial CorpCOM6,610$211.3K<0.1%−878−11.7%ReducedHistory
GGenpact LTDSHS4,794$211.0K<0.1%+482+11.2%AddedHistory
BWXTBWX Technologies, Inc.COM1,463$210.8K<0.1%+55+3.9%AddedHistory
DOCUDocuSign, Inc.Stock2,705$210.7K<0.1%−2,059−43.2%ReducedHistory
Nushares ETF Tr67092P870NUVEEN ESG US9,450$210.4K<0.1%+9,450New–
APPFAppfolio IncCOM CL A912$210.0K<0.1%−131−12.6%ReducedHistory
EVCMEverCommerce Inc.COM20,000$210.0K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock2,198$208.8K<0.1%+303+16.0%AddedHistory
APAAPA CorpStock11,403$208.6K<0.1%+3,306+40.8%AddedHistory
IXOrix CorpSPONSORED ADR9,215$207.5K<0.1%−20−0.2%ReducedHistory
APEIAmerican Public Education IncStock6,800$207.1K<0.1%+2,800+70.0%AddedHistory
TCW ETF Trust29287L502ARTIF INTEL ETF6,699$206.0K<0.1%+6,699New–
HUMHumana IncStock840$205.4K<0.1%+7+0.8%AddedHistory
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X5,000$204.9K<0.1%−222−4.3%Reduced–
LINCLincoln Educational Services CorpCOM8,878$204.6K<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