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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
VNTVontier CorpStock4,488$165.6K<0.1%+2,899+182.4%AddedHistory
DINOHF Sinclair CorpCOM4,008$164.6K<0.1%+3,240+421.9%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A84$164.3K<0.1%+2+2.4%AddedHistory
CHRDChord Energy CorpCOM NEW1,691$163.8K<0.1%−446−20.9%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A4,488$161.7K<0.1%+65+1.5%AddedHistory
ONONOn Holding AGStock3,101$161.4K<0.1%+1,809+140.0%AddedHistory
NWGNatWest Group plcSPONS ADR11,388$161.1K<0.1%−1,186−9.4%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,124$161.1K<0.1%+570+102.9%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,602$160.9K<0.1%+1,227+89.2%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF4,320$160.6K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR30,883$160.0K<0.1%+5,102+19.8%AddedHistory
VALEVale S.A.SPONSORED ADS16,465$159.9K<0.1%+3,932+31.4%AddedHistory
Fidelity Covington Trust316092527SML MID MLTFCT3,842$159.3K<0.1%+3,842New–
BCALCalifornia BanCorpCOM10,097$159.1K<0.1%+1,157+12.9%AddedHistory
IFFInternational Flavors & Fragrances IncCOM2,163$159.1K<0.1%+677+45.6%AddedHistory
SMCISuper Micro Computer, Inc.Stock3,245$159.0K<0.1%−1,620−33.3%ReducedHistory
TTEKTetra Tech IncCOM4,408$158.5K<0.1%+1,231+38.7%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,388$158.2K<0.1%00.0%Unchanged–
COHRCoherent Corp.COM1,771$158.0K<0.1%+694+64.4%AddedHistory
HBANHuntington Bancshares IncCOM9,419$157.9K<0.1%−840−8.2%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,920$157.8K<0.1%+1,159+152.3%Added–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,892$157.3K<0.1%+168+1.6%AddedHistory
HIWHighwoods Properties, Inc.COM5,046$156.9K<0.1%−317−5.9%ReducedHistory
TKOTKO Group Holdings, Inc.CL A860$156.5K<0.1%+41+5.0%AddedHistory
XPEVXpeng Inc.ADS8,745$156.4K<0.1%−1,191−12.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock1,333$155.6K<0.1%+290+27.8%AddedHistory
CSLCarlisle Companies IncCOM417$155.6K<0.1%+91+27.9%AddedHistory
WTWWillis Towers Watson PLCSHS508$155.6K<0.1%−17−3.2%ReducedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW19,297$155.5K<0.1%+12,463+182.4%AddedHistory
iShares Tr46428951110+ YR INVST GRD3,088$155.0K<0.1%+1,628+111.5%Added–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER3,470$155.0K<0.1%00.0%Unchanged–
TEXTerex CorpStock3,318$154.9K<0.1%+2,253+211.5%AddedHistory
UTZUtz Brands, Inc.COM CL A12,338$154.8K<0.1%−566−4.4%ReducedHistory
INGMIngram Micro Holding CorpCOM7,422$154.7K<0.1%+6,303+563.3%AddedHistory
EFXEquifax IncCOM596$154.6K<0.1%−9−1.5%ReducedHistory
KDKyndryl Holdings, Inc.Stock3,683$154.5K<0.1%+564+18.1%AddedHistory
NACNuveen California Quality Municipal Income FundCOM13,831$154.5K<0.1%00.0%UnchangedHistory
Global X FDS37954Y632ARTIFICIAL ETF3,525$154.0K<0.1%+1,048+42.3%Added–
NVTnVent Electric plcSHS2,093$153.3K<0.1%+391+23.0%AddedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF3,935$153.1K<0.1%00.0%Unchanged–
FSKFS KKR Capital CorpCOM7,379$153.1K<0.1%−28−0.4%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF3,606$153.0K<0.1%−294−7.5%Reduced–
SGISomnigroup International Inc.COM2,243$152.6K<0.1%−40−1.8%ReducedHistory
MKTXMarketaxess Holdings IncCOM680$151.9K<0.1%+289+73.9%AddedHistory
HQYHealthequity, Inc.COM1,447$151.6K<0.1%+265+22.4%AddedHistory
UGIUgi CorpStock4,150$151.1K<0.1%+219+5.6%AddedHistory
TALTAL Education GroupSPONSORED ADS14,772$151.0K<0.1%−191−1.3%ReducedHistory
EXRExtra Space Storage Inc.COM1,022$150.7K<0.1%+51+5.3%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR8,867$150.2K<0.1%+6,443+265.8%AddedHistory
BCEBce IncCOM NEW6,756$149.8K<0.1%−2,320−25.6%ReducedHistory
USFDUS Foods Holding Corp.COM1,945$149.8K<0.1%+227+13.2%AddedHistory
CELHCelsius Holdings, Inc.COM NEW3,228$149.8K<0.1%+846+35.5%AddedHistory
Schwab US Tips ETF808524870ETF5,599$149.4K<0.1%−2,934−34.4%Reduced–
Schwab Strategic Tr8085247141 5YR CORP BD5,998$148.8K<0.1%00.0%Unchanged–
DDSDillard's, Inc.CL A356$148.7K<0.1%+191+115.8%AddedHistory
MOHMolina Healthcare, Inc.COM498$148.3K<0.1%−21−4.0%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW1,848$148.3K<0.1%+438+31.1%Added–
NTRANatera, Inc.COM874$147.7K<0.1%−18−2.0%ReducedHistory
BOHBank of Hawaii CorpCOM2,185$147.5K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF1,769$147.5K<0.1%+62+3.6%Added–
WBDWarner Bros. Discovery, Inc.Stock12,842$147.2K<0.1%−2,039−13.7%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A7,637$146.7K<0.1%+1,169+18.1%AddedHistory
KTKT CorpSPONSORED ADR7,038$146.3K<0.1%−95−1.3%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,549$145.5K<0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF5,710$145.5K<0.1%00.0%Unchanged–
QFINQfin Holdings, Inc.AMERICAN DEP3,345$145.0K<0.1%−5−0.1%ReducedHistory
TSNTyson Foods, Inc.Stock2,591$145.0K<0.1%−6,204−70.5%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,685$144.9K<0.1%−57−2.1%ReducedHistory
TFIITFI International Inc.COM1,606$144.0K<0.1%−1,516−48.6%ReducedHistory
TPLTexas Pacific Land CorpStock136$143.7K<0.1%−42−23.6%ReducedHistory
iShares Tr464287556ISHARES BIOTECH1,134$143.5K<0.1%−1−0.1%Reduced–
BF.BBrown Forman CorpStock5,326$143.3K<0.1%−1,059−16.6%ReducedHistory
IBTAIbotta, Inc.CLASS A COM SHS3,905$142.9K<0.1%+34+0.9%AddedHistory
ALBAlbemarle CorpStock2,279$142.8K<0.1%+50+2.2%AddedHistory
HLIHoulihan Lokey, Inc.CL A793$142.7K<0.1%−26−3.2%ReducedHistory
iShares Tr464287275GBL COMM SVC ETF1,270$142.6K<0.1%+650+104.8%Added–
IBOCInternational Bancshares CorpCOM2,138$142.3K<0.1%+29+1.4%AddedHistory
ACHRArcher Aviation Inc.Stock13,073$141.8K<0.1%+8,176+167.0%AddedHistory
POWIPower Integrations IncCOM2,529$141.4K<0.1%+2,131+535.4%AddedHistory
FDSFactset Research Systems IncStock315$141.1K<0.1%+62+24.5%AddedHistory
ZBRAZebra Technologies CorpCL A457$140.9K<0.1%+230+101.3%AddedHistory
FOXFFox Factory Holding CorpCOM5,406$140.2K<0.1%+260+5.1%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL1,466$140.0K<0.1%+700+91.4%Added–
Ea Series Trust02072L581STRIVE 1000 DIV4,000$139.0K<0.1%00.0%Unchanged–
MANHManhattan Associates IncStock701$138.5K<0.1%+26+3.9%AddedHistory
NMRNomura Holdings IncSPONSORED ADR21,002$138.2K<0.1%−4,208−16.7%ReducedHistory
ADCAgree Realty CorpCOM1,891$138.1K<0.1%+132+7.5%AddedHistory
MAINMain Street Capital CORPCEF2,332$137.8K<0.1%−1,350−36.7%ReducedHistory
THCTenet Healthcare CorpCOM NEW783$137.8K<0.1%−77−9.0%ReducedHistory
TSTenaris SASPONSORED ADS3,674$137.4K<0.1%−419−10.2%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK3,970$137.2K<0.1%+278+7.5%Added–
MPMP Materials Corp.COM CL A4,098$136.3K<0.1%−1,636−28.5%ReducedHistory
SAIASaia IncCOM496$135.9K<0.1%+1+0.2%AddedHistory
TRPTC Energy CorpCOM2,781$135.7K<0.1%+106+4.0%AddedHistory
OVVOvintiv Inc.COM3,563$135.6K<0.1%−1,326−27.1%ReducedHistory
BALLBALL CorpCOM2,412$135.3K<0.1%+503+26.3%AddedHistory
CWCurtiss Wright CorpStock276$134.9K<0.1%−18−6.1%ReducedHistory
MASMasco CorpCOM2,095$134.9K<0.1%−631−23.1%ReducedHistory
CRUSCirrus Logic, Inc.Stock1,293$134.8K<0.1%−37−2.8%ReducedHistory
PSOPearson PLCSPONSORED ADR9,017$134.6K<0.1%−328−3.5%ReducedHistory

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