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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
HSICHenry Schein IncCOM1,244$90.9K<0.1%−126−9.2%ReducedHistory
EMBJEmbraer S.A.ADR1,596$90.8K<0.1%−190−10.6%ReducedHistory
NVGSNavigator Holdings Ltd.SHS6,400$90.6K<0.1%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW8,366$90.5K<0.1%+6,483+344.3%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A373$90.0K<0.1%+27+7.8%AddedHistory
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF3,500$89.8K<0.1%+1,195+51.8%Added–
LNTAlliant Energy CorpStock1,485$89.8K<0.1%−131−8.1%ReducedHistory
BCCBoise Cascade CoCOM1,034$89.8K<0.1%−26−2.5%ReducedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS570$89.5K<0.1%00.0%Unchanged–
CARAvis Budget Group, Inc.COM527$89.0K<0.1%+369+233.5%AddedHistory
LSCCLattice Semiconductor CorpCOM1,817$89.0K<0.1%−604−24.9%ReducedHistory
SWKStanley Black & Decker, Inc.COM1,313$88.9K<0.1%+171+15.0%AddedHistory
RKLBRocket Lab CorpCOM2,484$88.9K<0.1%+43+1.8%AddedHistory
LOGILogitech International S.A.SHS979$88.2K<0.1%−446−31.3%ReducedHistory
QRVOQorvo, Inc.Stock1,035$87.8K<0.1%−180−14.8%ReducedHistory
EMNEastman Chemical CoStock1,175$87.8K<0.1%−265−18.4%ReducedHistory
SPDR Series Trust78464A292ST STR PFD ETF2,756$87.5K<0.1%00.0%Unchanged–
KVYOKlaviyo, Inc.COM SER A2,606$87.5K<0.1%+2,591+17,273.3%AddedHistory
FHBFirst Hawaiian, Inc.COM3,483$86.9K<0.1%−979−21.9%ReducedHistory
IFNAberdeen India Fund, Inc.COM5,242$86.6K<0.1%+369+7.6%AddedHistory
VACMarriott Vacations Worldwide CorpCOM1,198$86.6K<0.1%+1,078+898.3%AddedHistory
SNVSynovus Financial CorpCOM NEW1,671$86.5K<0.1%+544+48.3%AddedHistory
IMKTAIngles Markets IncCL A1,364$86.5K<0.1%−991−42.1%ReducedHistory
HOPEHope Bancorp IncCOM8,023$86.1K<0.1%+812+11.3%AddedHistory
FNFabrinetSHS292$86.0K<0.1%−133−31.3%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM9,819$85.9K<0.1%+3,982+68.2%AddedHistory
RCIRogers Communications IncCL B2,891$85.7K<0.1%+1,847+176.9%AddedHistory
SNSharkNinja, Inc.COM SHS861$85.2K<0.1%+22+2.6%AddedHistory
CCKCrown Holdings, Inc.COM825$85.0K<0.1%+14+1.7%AddedHistory
LAZLazard, Inc.COM1,771$85.0K<0.1%+1,117+170.8%AddedHistory
SMGScotts Miracle-Gro CoStock1,286$84.8K<0.1%+894+228.1%AddedHistory
PVHPVH Corp.COM1,236$84.8K<0.1%−737−37.4%ReducedHistory
ALXAlexanders IncCOM375$84.5K<0.1%−1−0.3%ReducedHistory
HEHawaiian Electric Industries IncCOM7,933$84.3K<0.1%−498−5.9%ReducedHistory
PACPacific Airport GroupSPON ADS B367$84.3K<0.1%+17+4.9%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK3,912$84.1K<0.1%+976+33.2%AddedHistory
RBARB Global Inc.COM792$84.1K<0.1%−42−5.0%ReducedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$84.1K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM1,526$83.8K<0.1%+134+9.6%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF1,130$83.7K<0.1%00.0%Unchanged–
CMCCommercial Metals CoStock1,710$83.6K<0.1%−602−26.0%ReducedHistory
NOVNOV Inc.COM6,721$83.5K<0.1%−493−6.8%ReducedHistory
YELPYelp IncCL A2,435$83.4K<0.1%−150−5.8%ReducedHistory
HUNHuntsman CORPCOM7,975$83.1K<0.1%+3,288+70.2%AddedHistory
WENWendy's CoStock7,246$82.7K<0.1%+5,660+356.9%AddedHistory
RHIRobert Half Inc.COM2,013$82.6K<0.1%+467+30.2%AddedHistory
LRNStride, Inc.COM569$82.6K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM46$82.6K<0.1%+19+70.4%AddedHistory
DARDarling Ingredients Inc.COM2,172$82.4K<0.1%+674+45.0%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM272$82.3K<0.1%−12−4.2%ReducedHistory
DOCSDoximity, Inc.CL A1,342$82.3K<0.1%+52+4.0%AddedHistory
APTVAptiv PLCStock1,206$82.3K<0.1%−473−28.2%ReducedHistory
ASAmer Sports, Inc.COM SHS2,118$82.1K<0.1%−350−14.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF840$81.9K<0.1%00.0%Unchanged–
SENEASeneca Foods CorpCL A805$81.7K<0.1%+13+1.6%AddedHistory
MATXMatson, Inc.COM732$81.5K<0.1%−51−6.5%ReducedHistory
INVEINVE Technologies, Inc.COM NEW25,000$81.5K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM2,019$81.3K<0.1%+131+6.9%AddedHistory
CECelanese CorpStock1,467$81.2K<0.1%+513+53.8%AddedHistory
BOOTBoot Barn Holdings, Inc.COM533$81.0K<0.1%+446+512.6%AddedHistory
VODVodafone Group Public Ltd CoADR7,581$80.8K<0.1%+2,105+38.4%AddedHistory
CRCrane CoCOMMON STOCK425$80.7K<0.1%−50−10.5%ReducedHistory
WWayfair Inc.CL A1,576$80.6K<0.1%+1,097+229.0%AddedHistory
ALVAutoliv IncCOM719$80.5K<0.1%+343+91.2%AddedHistory
iShares Tr46436E668ESG AWARE AGGRSV2,088$80.5K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COMMON STOCK3,499$80.4K<0.1%+1,423+68.5%AddedHistory
BIDUBaidu, Inc.ADR935$80.2K<0.1%+136+17.0%AddedHistory
MCMoelis & CoCL A1,283$80.0K<0.1%−73−5.4%ReducedHistory
CLHClean Harbors IncCOM345$79.8K<0.1%+111+47.4%AddedHistory
HGHamilton Insurance Group, Ltd.CL B3,667$79.3K<0.1%+4+0.1%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW3,293$79.0K<0.1%−189−5.4%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH1,385$78.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL650$78.6K<0.1%00.0%Unchanged–
GTGoodyear Tire & Rubber CoCOM7,556$78.4K<0.1%+1,734+29.8%AddedHistory
Volatility Shs Tr92864M3012X BITCOIN STRAT1,450$78.3K<0.1%+1,450New–
BEBloom Energy CorpCOM CL A3,269$78.2K<0.1%−4,357−57.1%ReducedHistory
ELFe.l.f. Beauty, Inc.COM627$78.0K<0.1%+393+167.9%AddedHistory
FYBRFrontier Communications Parent, Inc.COM2,134$77.7K<0.1%+176+9.0%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM5,000$77.3K<0.1%−7,736−60.7%ReducedHistory
TECHBIO-TECHNE CorpCOM1,503$77.3K<0.1%−594−28.3%ReducedHistory
PBFPBF Energy Inc.CL A3,566$77.3K<0.1%+1,132+46.5%AddedHistory
MTCHMatch Group, Inc.COM2,500$77.2K<0.1%+390+18.5%AddedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW4,252$77.0K<0.1%+67+1.6%AddedHistory
GMABGenmab A/SSPONSORED ADS3,720$76.8K<0.1%+2,941+377.5%AddedHistory
STLAStellantis N.V.SHS7,652$76.8K<0.1%−4,373−36.4%ReducedHistory
HMYHarmony Gold Mining Co LtdADR5,494$76.8K<0.1%+788+16.7%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI1,524$76.7K<0.1%+1,524New–
PNNTPennantpark Investment CorpCOM11,199$76.6K<0.1%−594−5.0%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS2,586$76.6K<0.1%+1,284+98.6%AddedHistory
FBINFortune Brands Innovations, Inc.COM1,486$76.5K<0.1%+365+32.6%AddedHistory
RNWReNew Energy Global plcCL A SHS11,041$76.3K<0.1%+9,766+766.0%AddedHistory
DUOLDuolingo, Inc.CL A COM186$76.3K<0.1%+26+16.3%AddedHistory
SSLSasol LtdSPONSORED ADR17,169$75.9K<0.1%+9,360+119.9%AddedHistory
STNGScorpio Tankers Inc.SHS1,934$75.7K<0.1%+1,669+629.8%AddedHistory
BBarrick Mining CorpStock3,633$75.6K<0.1%+3,633NewHistory
IPGPIpg Photonics CorpCOM1,097$75.3K<0.1%+982+853.9%AddedHistory
MEOHMethanex CorpCOM2,274$75.3K<0.1%+141+6.6%AddedHistory
TXNMTXNM Energy IncCOM1,331$75.0K<0.1%+183+15.9%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF1,194$74.7K<0.1%+694+138.8%Added–
RLRalph Lauren CorpCL A272$74.6K<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