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
HRIHerc Holdings IncCOM464$61.1K<0.1%−58−11.1%ReducedHistory
WINGWingstop Inc.COM181$61.0K<0.1%+33+22.3%AddedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,250$60.9K<0.1%00.0%Unchanged–
AGXArgan IncStock276$60.9K<0.1%+7+2.6%AddedHistory
PAGPenske Automotive Group, Inc.COM354$60.8K<0.1%−334−48.5%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM759$60.6K<0.1%+9+1.2%AddedHistory
EWBCEast West Bancorp IncCOM600$60.6K<0.1%+13+2.2%AddedHistory
NPKNational Presto Industries IncCOM617$60.4K<0.1%−19−3.0%ReducedHistory
MTArcelorMittalNY REGISTRY SH1,907$60.2K<0.1%−190−9.1%ReducedHistory
MRTNMarten Transport LtdCOM4,634$60.2K<0.1%+3,726+410.4%AddedHistory
JJSFJ&J Snack Foods CorpCOM529$60.0K<0.1%+352+198.9%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET1,743$59.8K<0.1%−408−19.0%Reduced–
iShares Tr464287812US CONSM STAPLES849$59.8K<0.1%+163+23.8%Added–
iShares Tr464288570ESG MSCI KLD ETF514$59.7K<0.1%00.0%Unchanged–
DSGXDescartes Systems Group IncCOM585$59.5K<0.1%+152+35.1%AddedHistory
BRXBrixmor Property Group Inc.COM2,283$59.4K<0.1%+655+40.2%AddedHistory
EFTEaton Vance Floating-Rate Income TrustCOM4,754$59.3K<0.1%−821−14.7%ReducedHistory
ONCBeOne Medicines Ltd.ADR245$59.3K<0.1%+4+1.7%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW1,921$58.8K<0.1%−406−17.4%ReducedHistory
WBSWebster Financial CorpCOM1,077$58.8K<0.1%−40−3.6%ReducedHistory
SLABSilicon Laboratories Inc.Stock399$58.8K<0.1%−64−13.8%ReducedHistory
EXLSExlService Holdings, Inc.COM1,338$58.6K<0.1%+44+3.4%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK5,550$58.6K<0.1%+547+10.9%AddedHistory
AALAmerican Airlines Group Inc.Stock5,214$58.5K<0.1%−125−2.3%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,151$58.4K<0.1%+639+124.8%Added–
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,877$58.3K<0.1%+874+43.6%AddedHistory
NVMINova Ltd.COM212$58.3K<0.1%+137+182.7%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF1,369$58.3K<0.1%+22+1.6%Added–
CHWYChewy, Inc.CL A1,365$58.2K<0.1%+577+73.2%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM1,010$58.2K<0.1%−10−1.0%ReducedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC604$57.9K<0.1%00.0%Unchanged–
HIMSHims & Hers Health, Inc.Stock1,155$57.6K<0.1%+735+175.0%AddedHistory
First Tr Exchange-Traded FD33734H106SHS1,287$57.5K<0.1%00.0%Unchanged–
ProShares Tr74347X864ULTRPRO S&P500629$57.5K<0.1%+2+0.3%Added–
TRUTransUnionCOM651$57.3K<0.1%−272−29.5%ReducedHistory
SRSpire IncCOM785$57.3K<0.1%+337+75.2%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A2,212$57.0K<0.1%+659+42.4%AddedHistory
TREXTrex Co IncCOM1,049$57.0K<0.1%+232+28.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock624$56.9K<0.1%−468−42.9%ReducedHistory
ASBAssociated Banc-CorpCOM2,329$56.8K<0.1%−532−18.6%ReducedHistory
Advisorshares Tr00768Y818DOUBLELIN VAL EQ483$56.8K<0.1%00.0%Unchanged–
FHNFirst Horizon CorpCOM2,678$56.8K<0.1%+150+5.9%AddedHistory
AEISAdvanced Energy Industries IncCOM428$56.7K<0.1%−82−16.1%ReducedHistory
BAXBaxter International IncStock1,862$56.4K<0.1%−2,197−54.1%ReducedHistory
RLIRli CorpCOM780$56.3K<0.1%+1+0.1%AddedHistory
ESABESAB CorpCOM467$56.3K<0.1%+1+0.2%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM1,539$56.3K<0.1%+125+8.8%AddedHistory
OLNOLIN CorpStock2,800$56.2K<0.1%−1,424−33.7%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A1,352$56.2K<0.1%+598+79.3%AddedHistory
FLUTFlutter Entertainment plcSHS197$56.2K<0.1%+61+44.9%AddedHistory
iShares Tr4642886613 7 YR TREAS BD471$56.1K<0.1%+36+8.3%Added–
PENPenumbra IncCOM218$55.9K<0.1%−28−11.4%ReducedHistory
Franklin Templeton ETF Tr35473P835FTSE BRAZIL3,111$55.9K<0.1%+3,111New–
iShares Inc464286749MSCI SWITZERLAND1,017$55.7K<0.1%+1,017New–
CZRCaesars Entertainment, Inc.COM1,959$55.6K<0.1%+1,175+149.9%AddedHistory
FNBFNB CorpCOM3,802$55.4K<0.1%+706+22.8%AddedHistory
DORMDorman Products, Inc.COM451$55.3K<0.1%+3+0.7%AddedHistory
CLFCleveland-Cliffs Inc.COM7,239$55.0K<0.1%−3,978−35.5%ReducedHistory
NDSNNordson CorpCOM256$54.9K<0.1%−123−32.5%ReducedHistory
FLFoot Locker, Inc.COM2,233$54.7K<0.1%−788−26.1%ReducedHistory
SYNASYNAPTICS IncStock843$54.6K<0.1%+396+88.6%AddedHistory
NVSTEnvista Holdings CorpCOM2,792$54.6K<0.1%+1,397+100.1%AddedHistory
LKQLKQ CorpCOM1,470$54.4K<0.1%−501−25.4%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ461$54.3K<0.1%00.0%Unchanged–
UPSTUpstart Holdings, Inc.COM838$54.2K<0.1%−70−7.7%ReducedHistory
TMHCTaylor Morrison Home CorpCOM882$54.2K<0.1%+203+29.9%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF211$54.1K<0.1%−50−19.2%Reduced–
TFXTeleflex IncCOM455$53.9K<0.1%+137+43.1%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,395$53.8K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X2,450$53.8K<0.1%+2,450New–
Pgim Rock ETF Tr69420N742US LARGE CAP BU1,904$53.6K<0.1%00.0%Unchanged–
BYDBoyd Gaming CorpCOM685$53.6K<0.1%+135+24.5%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,402$53.5K<0.1%−71−4.8%ReducedHistory
ESGREnstar Group LTDSHS159$53.5K<0.1%−98−38.1%ReducedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT1,394$53.4K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF623$53.3K<0.1%+1+0.2%Added–
OZKBank OZKCOM1,124$52.9K<0.1%+466+70.8%AddedHistory
ONBOld National BancorpStock2,474$52.8K<0.1%+103+4.3%AddedHistory
CGNXCognex CorpCOM1,661$52.7K<0.1%+92+5.9%AddedHistory
SXCSunCoke Energy, Inc.COM6,116$52.5K<0.1%−2,743−31.0%ReducedHistory
Pgim Rock ETF Tr69420N734US LARGE CAP BU1,839$52.4K<0.1%00.0%Unchanged–
Bank of Amer Corp0605056827.25%CNV PFD L43$52.2K<0.1%00.0%Unchanged–
AMALAmalgamated Financial Corp.COM1,666$52.0K<0.1%+17+1.0%AddedHistory
ADNTAdient plcStock2,671$52.0K<0.1%+2,652+13,957.9%AddedHistory
WABCWestamerica BancorporationCOM1,073$52.0K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM1,748$51.9K<0.1%−670−27.7%ReducedHistory
NENoble Corp plcORD SHS A1,952$51.8K<0.1%+1,506+337.7%AddedHistory
HHyatt Hotels CorpCOM CL A371$51.8K<0.1%−82−18.1%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF514$51.7K<0.1%−1,036−66.8%Reduced–
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,576$51.7K<0.1%−1,945−55.2%ReducedHistory
MTZMastec IncCOM303$51.6K<0.1%+82+37.1%AddedHistory
iShares Global Clean Energy ETF464288224ETF3,935$51.6K<0.1%+437+12.5%Added–
Pgim Rock ETF Tr69420N726S&P 500 BUFFER1,856$51.5K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY1,558$51.4K<0.1%+1,557+155,700.0%Added–
WIXWix.com Ltd.SHS324$51.4K<0.1%−208−39.1%ReducedHistory
ETSYEtsy IncCOM1,022$51.3K<0.1%−66−6.1%ReducedHistory
SoFi Select 500 ETF886364173ETF433$51.2K<0.1%+2+0.5%Added–
SUZSuzano S.A.SPON ADS5,440$51.2K<0.1%+978+21.9%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS2,882$51.1K<0.1%+22+0.8%AddedHistory
ODPODP CorpCOM2,820$51.1K<0.1%+2,730+3,033.3%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