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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
OBDCBlue Owl Capital CorpCOM14,250$204.3K<0.1%−1,000−6.6%ReducedHistory
Flexshares Tr33939L654US QT LW VLTY3,000$204.3K<0.1%+214+7.7%Added–
iShares Tr464288638ISHS 5-10YR INVT3,832$204.2K<0.1%+797+26.3%Added–
GDSGDS Holdings LtdSPONSORED ADS6,659$203.6K<0.1%−86−1.3%ReducedHistory
CNICanadian National Railway CoStock1,956$203.5K<0.1%+607+45.0%AddedHistory
HODLVanEck Bitcoin ETFSH BEN INT6,650$202.6K<0.1%+775+13.2%AddedHistory
ELSEquity Lifestyle Properties IncCOM3,270$201.7K<0.1%+1,204+58.3%AddedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF3,966$201.6K<0.1%+3,966New–
NBIXNeurocrine Biosciences IncStock1,591$200.0K<0.1%+212+15.4%AddedHistory
HALHalliburton CoStock9,805$199.8K<0.1%−2,511−20.4%ReducedHistory
NTRSNorthern Trust CorpCOM1,572$199.3K<0.1%−201−11.3%ReducedHistory
FSVFirstService CorpCOM1,141$199.2K<0.1%−16−1.4%ReducedHistory
NTNXNutanix, Inc.Stock2,606$199.2K<0.1%+1,281+96.7%AddedHistory
CRONCronos Group Inc.COM104,001$198.6K<0.1%+10.0%AddedHistory
TELFYTelefonica S ASPONSORED ADR37,949$198.5K<0.1%−586−1.5%ReducedHistory
SNXTD Synnex CorpCOM1,458$197.9K<0.1%−288−16.5%ReducedHistory
PEGAPegasystems IncCOM3,656$197.9K<0.1%+2,672+271.5%AddedHistory
ALGNAlign Technology IncCOM1,044$197.7K<0.1%+415+66.0%AddedHistory
INSMINSMED IncCOM PAR $.011,964$197.7K<0.1%+27+1.4%AddedHistory
AMGAffiliated Managers Group, Inc.Stock998$196.4K<0.1%−172−14.7%ReducedHistory
MPTMedical Properties Trust IncCOM45,477$196.0K<0.1%+4,118+10.0%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A4,430$195.9K<0.1%+2,048+86.0%AddedHistory
iShares Tr46434V4070-5YR HI YL CP4,530$195.4K<0.1%+2,600+134.7%Added–
RFRegions Financial CorpCOM8,296$195.1K<0.1%+2,908+54.0%AddedHistory
GLGlobe Life Inc.COM1,566$194.6K<0.1%+13+0.8%AddedHistory
TWTradeweb Markets Inc.Stock1,324$193.9K<0.1%−13−1.0%ReducedHistory
MOSMosaic CoCOM5,304$193.5K<0.1%−879−14.2%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C4,130$193.2K<0.1%+480+13.2%AddedHistory
VTRSViatris IncStock21,604$192.9K<0.1%−214−1.0%ReducedHistory
PTCPTC Inc.Stock1,118$192.6K<0.1%+27+2.5%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ4,000$192.5K<0.1%00.0%Unchanged–
BAPCredicorp LtdCOM860$192.2K<0.1%−33−3.7%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF546$191.8K<0.1%+382+232.9%Added–
BENFranklin Templeton IncCOM7,978$190.3K<0.1%+2,319+41.0%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM1,100$189.8K<0.1%00.0%Unchanged–
GTLBGitlab Inc.CLASS A COM4,194$189.2K<0.1%−948−18.4%ReducedHistory
NWSANews CorpCL A6,345$188.6K<0.1%−1,243−16.4%ReducedHistory
BROSDutch Bros Inc.CL A2,752$188.2K<0.1%+1,704+162.6%AddedHistory
MNDYmonday.com Ltd.SHS598$188.1K<0.1%+339+130.9%AddedHistory
NYTNew York Times CoCL A3,359$188.0K<0.1%−1,696−33.6%ReducedHistory
REXRRexford Industrial Realty, Inc.COM5,275$187.6K<0.1%−411−7.2%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF3,770$187.1K<0.1%−120−3.1%Reduced–
SFIXStitch Fix, Inc.Stock50,497$186.8K<0.1%00.0%UnchangedHistory
BCHBank of ChileSPONSORED ADS6,141$186.8K<0.1%+428+7.5%AddedHistory
AKAMAkamai Technologies IncCOM2,337$186.4K<0.1%−390−14.3%ReducedHistory
VCVisteon CorpCOM NEW1,997$186.3K<0.1%+1,516+315.2%AddedHistory
WFRDWeatherford International plcORD SHS3,672$184.7K<0.1%+2,169+144.3%AddedHistory
DLTRDollar Tree, Inc.COM1,864$184.6K<0.1%+432+30.2%AddedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH1,672$183.9K<0.1%+1,672New–
CNPCenterpoint Energy IncCOM4,982$183.0K<0.1%+120+2.5%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF1,947$182.6K<0.1%00.0%Unchanged–
ZGZillow Group, Inc.CL A2,633$180.3K<0.1%−388−12.8%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE4,750$180.3K<0.1%−768−13.9%Reduced–
LSTRLandstar System IncCOM1,297$180.3K<0.1%−367−22.1%ReducedHistory
PUKPrudential PLCADR7,199$180.1K<0.1%+37+0.5%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY5,922$180.1K<0.1%+4,079+221.3%AddedHistory
DXCMDexcom IncCOM2,059$179.7K<0.1%−458−18.2%ReducedHistory
REGRegency Centers CorpCOM2,520$179.5K<0.1%−363−12.6%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,920$179.4K<0.1%00.0%Unchanged–
DBXDropbox, Inc.CL A6,263$179.1K<0.1%−1,148−15.5%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$178.8K<0.1%00.0%Unchanged–
NICENICE Ltd.SPONSORED ADR1,057$178.6K<0.1%+56+5.6%AddedHistory
PRPermian Resources CorpCLASS A COM13,085$178.2K<0.1%+9,701+286.7%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW29,385$177.8K<0.1%+2,142+7.9%AddedHistory
DMCDel Monte CorpORD5,475$177.5K<0.1%+2,450+81.0%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,644$177.3K<0.1%−1−0.1%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,988$177.1K<0.1%−500−6.7%ReducedHistory
UDRUDR, Inc.COM4,335$177.0K<0.1%+2,246+107.5%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,012$176.7K<0.1%−669−25.0%Reduced–
HOLXHologic IncCOM2,708$176.5K<0.1%+1,731+177.2%AddedHistory
AVTRAvantor, Inc.COM13,093$176.2K<0.1%+1,691+14.8%AddedHistory
LBRDALiberty Broadband CorpCOM SER A1,798$175.9K<0.1%+175+10.8%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,422$175.8K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM1,112$175.4K<0.1%+144+14.9%AddedHistory
iShares Tr464289867CORE 60 BALA ETF2,834$174.5K<0.1%+9+0.3%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD13,335$173.9K<0.1%−847−6.0%Reduced–
RRCRange Resources CorpCOM4,268$173.6K<0.1%+741+21.0%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM6,307$173.6K<0.1%+4,708+294.4%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF762$173.1K<0.1%−14−1.8%Reduced–
Abrdn FDS00384X301EMER MKTS DI ETF5,233$173.1K<0.1%+5,233New–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM13,500$171.7K<0.1%+4,200+45.2%AddedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS8,264$171.4K<0.1%+8,264NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,576$171.0K<0.1%+40+2.6%Added–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS16,529$170.7K<0.1%−7,910−32.4%ReducedHistory
SNASnap-on IncCOM548$170.5K<0.1%−53−8.8%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,226$170.5K<0.1%+526+75.1%Added–
FLEXFlex Ltd.Stock3,407$170.1K<0.1%+2,264+198.1%AddedHistory
KBHKB HomeCOM3,205$169.8K<0.1%+446+16.2%AddedHistory
BNSBank of Nova ScotiaCOM3,065$169.4K<0.1%+1,122+57.7%AddedHistory
iShares Tr464287762US HLTHCARE ETF2,998$169.4K<0.1%−355−10.6%Reduced–
ESNTEssent Group Ltd.COM2,777$168.6K<0.1%+2,393+623.2%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT7,721$168.4K<0.1%+1,614+26.4%AddedHistory
GXOGXO Logistics, Inc.Stock3,443$167.7K<0.1%+534+18.4%AddedHistory
JDJD.com, Inc.SPON ADS CL A5,126$167.3K<0.1%−303−5.6%ReducedHistory
GTLSChart Industries IncCOM1,016$167.3K<0.1%−1,357−57.2%ReducedHistory
FAFFirst American Financial CorpStock2,724$167.2K<0.1%−102−3.6%ReducedHistory
SLViShares Silver TrustETF5,086$166.9K<0.1%+750+17.3%AddedHistory
GFIGold Fields LtdSPONSORED ADR7,031$166.4K<0.1%+336+5.0%AddedHistory
Fidelity Covington Trust316092121DISRUPTORS ETF4,930$166.3K<0.1%+7+0.1%Added–
BBYBest Buy Co IncStock2,475$166.2K<0.1%+788+46.7%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