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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
AWIArmstrong World Industries IncCOM459$74.6K<0.1%+103+28.9%AddedHistory
QSQuantumScape CorpCOM CL A11,083$74.5K<0.1%+5,292+91.4%AddedHistory
PPCPilgrims Pride CorpStock1,655$74.4K<0.1%+224+15.7%AddedHistory
ANAutonation, Inc.COM375$74.4K<0.1%+117+45.3%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL627$74.3K<0.1%00.0%Unchanged–
AMXAmerica Movil SAB de CVSPON ADS RP CL B4,129$74.1K<0.1%−106−2.5%ReducedHistory
IONSIonis Pharmaceuticals IncCOM1,872$74.0K<0.1%+1,127+151.3%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT647$73.9K<0.1%+13+2.1%Added–
Vanguard S&P 500 Value ETF921932703ETF391$73.8K<0.1%+1+0.3%Added–
IBKRInteractive Brokers Group, Inc.Stock1,332$73.8K<0.1%−52−3.8%ReducedConverted for a 4-for-1 splitHistory
DACDanaos CorpSHS853$73.6K<0.1%+90+11.8%AddedHistory
Fidelity Covington Trust31609A404ENHANCED INTL2,206$73.4K<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM1,364$73.3K<0.1%+222+19.4%AddedHistory
FDMT4D Molecular Therapeutics, Inc.COM19,745$73.3K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM975$73.1K<0.1%−105−9.7%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock1,909$72.9K<0.1%+807+73.2%AddedHistory
COKECoca-Cola Consolidated, Inc.COM653$72.9K<0.1%−57−8.0%ReducedConverted for a 10-for-1 splitHistory
REYNReynolds Consumer Products Inc.COM3,395$72.7K<0.1%+3,233+1,995.7%AddedHistory
AMCRAmcor plcORD7,909$72.7K<0.1%+1,795+29.4%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF1,293$72.6K<0.1%00.0%Unchanged–
TPGTPG Inc.COM CL A1,380$72.4K<0.1%+420+43.8%AddedHistory
TMCTMC the metals Co Inc.COM10,958$72.3K<0.1%−24,659−69.2%ReducedHistory
WSTWest Pharmaceutical Services IncCOM329$72.0K<0.1%+40+13.8%AddedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B2,999$71.9K<0.1%+1,499+99.9%Added–
iShares Tr46429B7470-5 YR TIPS ETF699$71.9K<0.1%+584+507.8%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF6,460$71.9K<0.1%−38−0.6%Reduced–
RNRRenaissancere Holdings LtdCOM296$71.9K<0.1%−27−8.4%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS697$71.8K<0.1%−134−16.1%ReducedHistory
MEDPMedpace Holdings, Inc.COM228$71.6K<0.1%+3+1.3%AddedHistory
iShares Tr464289875CORE 40 MODE ETF1,554$71.6K<0.1%−97−5.9%Reduced–
DVADavita Inc.COM499$71.1K<0.1%+69+16.0%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,425$71.1K<0.1%00.0%Unchanged–
BMRCBank of Marin BancorpCOM3,109$71.0K<0.1%+59+1.9%AddedHistory
2X Ether ETF92864M798ETF1,250$70.8K<0.1%+1,250New–
FORForestar Group Inc.COM3,533$70.7K<0.1%+2,485+237.1%AddedHistory
NHCNational Healthcare CorpCOM660$70.6K<0.1%+35+5.6%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT1,194$70.0K<0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM3,854$69.9K<0.1%−2,081−35.1%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM21,295$69.8K<0.1%−196−0.9%ReducedHistory
FIVEFive Below, IncCOM532$69.8K<0.1%+216+68.4%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,154$69.3K<0.1%00.0%Unchanged–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,195$69.2K<0.1%+2,455+31.7%AddedHistory
QLYSQualys, Inc.COM484$69.1K<0.1%+218+82.0%AddedHistory
RUSHARush Enterprises IncCL A1,338$68.9K<0.1%−83−5.8%ReducedHistory
GAPGap IncCOM3,156$68.8K<0.1%+379+13.6%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE2,107$68.8K<0.1%+912+76.3%Added–
TECKTeck Resources LtdCL B1,703$68.8K<0.1%−1,754−50.7%ReducedHistory
FSSFederal Signal CorpCOM646$68.7K<0.1%+4+0.6%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN485$68.7K<0.1%00.0%Unchanged–
CMAComerica IncCOM1,152$68.7K<0.1%+189+19.6%AddedHistory
PBProsperity Bancshares IncCOM978$68.7K<0.1%+141+16.8%AddedHistory
BBWBuild-A-Bear Workshop IncCOM1,331$68.6K<0.1%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock1,080$68.6K<0.1%+423+64.4%AddedHistory
URBNUrban Outfitters IncCOM945$68.5K<0.1%+44+4.9%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM3,260$68.5K<0.1%+1,369+72.4%AddedHistory
Alps ETF Tr00162Q361OSHS GBL INTER1,275$68.3K<0.1%−2,900−69.5%Reduced–
ANFAbercrombie & Fitch CoCL A822$68.1K<0.1%+527+178.6%AddedHistory
MMSMaximus, Inc.COM970$68.1K<0.1%+111+12.9%AddedHistory
SITESiteOne Landscape Supply, Inc.COM562$68.0K<0.1%+186+49.5%AddedHistory
UVSPUnivest Financial CorpCOM2,258$67.8K<0.1%−13−0.6%ReducedHistory
BURLBurlington Stores, Inc.COM291$67.7K<0.1%−109−27.3%ReducedHistory
ProShares Tr74347R669PSHS ULT SEMICDT913$67.6K<0.1%00.0%Unchanged–
BHEBenchmark Electronics IncCOM1,737$67.4K<0.1%−43−2.4%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock509$67.1K<0.1%−4−0.8%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,518$67.0K<0.1%+16+1.1%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF2,316$66.8K<0.1%+2,316New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF803$66.4K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V765INTL HIGH PROFIT2,250$66.4K<0.1%00.0%Unchanged–
AOSSmith A O CorpCOM1,008$66.1K<0.1%−563−35.8%ReducedHistory
INZYInozyme Pharma, Inc.COM16,457$65.8K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM2,777$65.5K<0.1%−801−22.4%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM880$65.5K<0.1%+152+20.9%AddedHistory
OGSONE Gas, Inc.COM910$65.4K<0.1%+152+20.1%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT1,606$65.3K<0.1%00.0%Unchanged–
BSACBanco Santander ChileSP ADR REP COM2,578$65.0K<0.1%−74−2.8%ReducedHistory
LYFTLyft, Inc.CL A COM4,107$64.7K<0.1%+1,160+39.4%AddedHistory
EPAMEPAM Systems, Inc.COM366$64.7K<0.1%+250+215.5%AddedHistory
CCChemours CoStock5,634$64.5K<0.1%+3,212+132.6%AddedHistory
SWSmurfit Westrock plcStock1,494$64.5K<0.1%+267+21.8%AddedHistory
ICLRIcon PLCCOM443$64.4K<0.1%−307−40.9%ReducedHistory
GEFGreif, IncCL A991$64.4K<0.1%+153+18.3%AddedHistory
ALEAllete IncCOM NEW1,005$64.4K<0.1%−85−7.8%ReducedHistory
PINCPremier, Inc.CL A2,932$64.3K<0.1%+2,803+2,172.9%AddedHistory
PLTKPlaytika Holding Corp.COM13,468$63.7K<0.1%+11,346+534.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY2,757$63.6K<0.1%00.0%Unchanged–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR2,885$63.4K<0.1%+1,352+88.2%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF564$62.7K<0.1%+406+257.0%Added–
PRIPrimerica, Inc.Stock229$62.7K<0.1%−78−25.4%ReducedHistory
COLBColumbia Banking System, Inc.COM2,679$62.6K<0.1%+785+41.4%AddedHistory
iShares Tr464288802ESG OPTIMIZED494$62.6K<0.1%−200−28.8%Reduced–
RDNTRadNet, Inc.COM1,098$62.5K<0.1%−743−40.4%ReducedHistory
WTSWatts Water Technologies IncCL A254$62.5K<0.1%−39−13.3%ReducedHistory
Paramount Global92556H206CL B4,829$62.3K<0.1%+1,869+63.1%Added–
PCVXVaxcyte, Inc.COM1,909$62.1K<0.1%+312+19.5%AddedHistory
TNLTravel & Leisure Co.COM1,202$62.1K<0.1%+182+17.8%AddedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT4,829$61.9K<0.1%00.0%UnchangedHistory
JBSSSanfilippo John B & Son IncCOM974$61.6K<0.1%+707+264.8%AddedHistory
RVTYRevvity, Inc.COM637$61.6K<0.1%−140−18.0%ReducedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW1,080$61.5K<0.1%+300+38.5%Added–
SPDR Series Trust78468R796ST STR SP500FF1,200$61.1K<0.1%−471−28.2%Reduced–

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