Skip to main content

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
iShares Tr46435U713US INFRASTRUC2,262$111.3K<0.1%−703−23.7%Reduced–
PRDOPerdoceo Education CorpCOM3,398$111.1K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM1,378$110.7K<0.1%+263+23.6%AddedHistory
LILi Auto Inc.SPONSORED ADS4,059$110.0K<0.1%−163−3.9%ReducedHistory
QSRRestaurant Brands International Inc.COM1,656$109.8K<0.1%−718−30.2%ReducedHistory
AESAES CorpStock10,432$109.7K<0.1%−3,355−24.3%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR3,838$109.7K<0.1%+80+2.1%AddedHistory
ENTGEntegris IncCOM1,357$109.4K<0.1%+19+1.4%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A1,152$109.4K<0.1%+331+40.3%AddedHistory
LECOLincoln Electric Holdings IncCOM527$109.3K<0.1%−73−12.2%ReducedHistory
PIIPolaris Inc.Stock2,686$109.2K<0.1%−2,328−46.4%ReducedHistory
JJacobs Solutions Inc.COM829$109.0K<0.1%+16+2.0%AddedHistory
BSYBentley Systems IncCOM CL B2,012$108.6K<0.1%+1,150+133.4%AddedHistory
FLRFluor CorpStock2,115$108.4K<0.1%−698−24.8%ReducedHistory
PSNLPersonalis, Inc.COM16,522$108.4K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF1,350$108.1K<0.1%+288+27.1%Added–
FRTFederal Realty Investment TrustSH BEN INT NEW1,136$107.9K<0.1%+916+416.4%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF2,097$107.9K<0.1%+121+6.1%Added–
PKGPackaging Corp of AmericaStock570$107.4K<0.1%−51−8.2%ReducedHistory
iShares Future AI & Tech ETF46435U556ETF2,619$107.4K<0.1%−38−1.4%Reduced–
PHIPLDT Inc.SPONSORED ADR4,915$107.0K<0.1%−1,346−21.5%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF1,082$106.7K<0.1%−366−25.3%Reduced–
UHAL.BU-Haul Holding CoCOM SER N1,961$106.6K<0.1%−9−0.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF1,206$106.5K<0.1%+35+3.0%Added–
NTRNutrien Ltd.COM1,824$106.2K<0.1%+311+20.6%AddedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM2,428$106.0K<0.1%−26−1.1%Reduced–
AXSAxis Capital Holdings LtdSHS1,021$106.0K<0.1%+259+34.0%AddedHistory
BA.PABoeing CoDEP CONV PFD A1,550$105.4K<0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF825$105.3K<0.1%00.0%Unchanged–
Listed FDS Tr53656F599SWAN HEDGED EQTY4,469$105.0K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A2,920$104.7K<0.1%−847−22.5%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF2,487$104.6K<0.1%−216−8.0%Reduced–
HIMXHimax Technologies, Inc.SPONSORED ADR11,606$103.6K<0.1%−930−7.4%ReducedHistory
GPNGlobal Payments IncStock1,292$103.4K<0.1%+347+36.7%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B324$103.3K<0.1%+67+26.1%AddedHistory
ALABAstera Labs, Inc.Stock1,142$103.3K<0.1%+449+64.8%AddedHistory
TYTRI-CONTINENTAL CorpCOM3,240$102.6K<0.1%00.0%UnchangedHistory
Global X FDS37960A529DEFENSE TECH ETF1,702$102.6K<0.1%+1,702New–
BZHBeazer Homes USA IncCOM NEW4,582$102.5K<0.1%+3,413+292.0%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET740$102.2K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM1,162$101.6K<0.1%+49+4.4%AddedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN1,580$101.0K<0.1%+1,580NewHistory
GLPIGaming & Leisure Properties, Inc.COM2,163$101.0K<0.1%−1,964−47.6%ReducedHistory
ACMAecomCOM894$100.9K<0.1%−44−4.7%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM1,934$100.6K<0.1%+59+3.1%AddedHistory
TDSTelephone & Data Systems IncCOM NEW2,826$100.5K<0.1%−344−10.9%ReducedHistory
FIZZNational Beverage CorpCOM2,317$100.2K<0.1%+984+73.8%AddedHistory
LEGLeggett & Platt IncStock11,229$100.2K<0.1%+8,915+385.3%AddedHistory
Graniteshares ETF Tr38747R6942X LONG UBER3,000$100.0K<0.1%−1,000−25.0%Reduced–
NXSTNexstar Media Group, Inc.COMMON STOCK578$100.0K<0.1%−73−11.2%ReducedHistory
GNRCGenerac Holdings Inc.Stock693$99.2K<0.1%+409+144.0%AddedHistory
KSSKOHLS CorpStock11,663$98.9K<0.1%−4,006−25.6%ReducedHistory
COOCooper Companies, Inc.COM1,389$98.8K<0.1%−763−35.5%ReducedHistory
LVSLas Vegas Sands CorpCOM2,272$98.8K<0.1%+488+27.4%AddedHistory
AMTMAmentum Holdings, Inc.COM4,180$98.7K<0.1%+2,764+195.2%AddedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC2,180$98.4K<0.1%00.0%Unchanged–
IEXIdex CorpCOM560$98.3K<0.1%−50−8.2%ReducedHistory
BCBrunswick CorpCOM1,776$98.1K<0.1%+1,075+153.4%AddedHistory
CBSHCommerce Bancshares IncStock1,577$98.0K<0.1%−299−15.9%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM2,086$98.0K<0.1%−2,132−50.5%ReducedHistory
KIMKimco Realty CorpCOM4,656$97.9K<0.1%+1,505+47.8%AddedHistory
MTDRMatador Resources CoCOM2,050$97.8K<0.1%−21−1.0%ReducedHistory
LEALear CorpCOM NEW1,029$97.7K<0.1%+36+3.6%AddedHistory
LWLamb Weston Holdings, Inc.Stock1,882$97.6K<0.1%+406+27.5%AddedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,450$97.4K<0.1%+29+0.7%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z4,538$97.3K<0.1%−222−4.7%ReducedHistory
MMacy's, Inc.COM8,332$97.1K<0.1%+4,970+147.8%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW7,680$96.9K<0.1%−675−8.1%ReducedHistory
FTSFortis Inc.COM2,028$96.8K<0.1%+24+1.2%AddedHistory
KEYKeycorpCOM5,552$96.7K<0.1%−1,949−26.0%ReducedHistory
MGAMagna International IncCOM2,498$96.4K<0.1%+1,338+115.3%AddedHistory
Series Portfolios Tr81752T528ELDRIDGE BBB B3,600$96.3K<0.1%−400−10.0%Reduced–
DHILDiamond Hill Investment Group IncCOM NEW662$96.2K<0.1%+213+47.4%AddedHistory
CAVACava Group, Inc.COM1,139$95.9K<0.1%−79−6.5%ReducedHistory
DXCDXC Technology CoStock6,218$95.1K<0.1%+4,555+273.9%AddedHistory
BIRKBirkenstock Holding plcCOM SHS1,932$95.0K<0.1%−816−29.7%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT5,196$94.8K<0.1%+3,459+199.1%AddedHistory
AAONAaon, Inc.COM PAR $0.0041,285$94.8K<0.1%+569+79.5%AddedHistory
ENPHEnphase Energy, Inc.Stock2,386$94.6K<0.1%+27+1.1%AddedHistory
MKSIMKS IncCOM952$94.6K<0.1%+371+63.9%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF3,817$94.6K<0.1%−218−5.4%Reduced–
FMCFMC CorpCOM NEW2,259$94.3K<0.1%−1,092−32.6%ReducedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X7,978$94.2K<0.1%+683+9.4%Added–
WCCWesco International IncCOM507$94.0K<0.1%+60+13.4%AddedHistory
STNStantec IncCOM863$93.8K<0.1%−11−1.3%ReducedHistory
WDSWoodside Energy Group LtdADR6,071$93.7K<0.1%−3,983−39.6%ReducedHistory
INVHInvitation Homes Inc.COM2,852$93.5K<0.1%−2,252−44.1%ReducedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD1,637$93.5K<0.1%+7+0.4%Added–
LBTYKLiberty Global Ltd.COM CL C9,060$93.4K<0.1%+3,953+77.4%AddedHistory
WTRGEssential Utilities, Inc.COM2,511$93.3K<0.1%+104+4.3%AddedHistory
HEI.AHeico CorpCL A360$93.1K<0.1%+222+160.9%AddedHistory
CRLCharles River Laboratories International, Inc.COM612$92.8K<0.1%+138+29.1%AddedHistory
CSWCCapital Southwest CorpCOM4,185$92.2K<0.1%−217−4.9%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR38,203$92.1K<0.1%+15,189+66.0%AddedHistory
POSTPost Holdings, Inc.COM844$92.0K<0.1%+127+17.7%AddedHistory
ELANElanco Animal Health IncCOM6,432$91.8K<0.1%+2,572+66.6%AddedHistory
HASHasbro, Inc.COM1,240$91.6K<0.1%+274+28.4%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A6,075$91.4K<0.1%+107+1.8%AddedHistory
AAAlcoa CorpStock3,096$91.4K<0.1%+1,312+73.5%AddedHistory
PSNParsons CorpCOM1,267$90.9K<0.1%+111+9.6%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