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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
PRGSProgress Software CorpCOM669$42.7K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM1,503$42.6K<0.1%+886+143.6%AddedHistory
PSMTPricesmart IncCOM405$42.5K<0.1%+26+6.9%AddedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A535$42.5K<0.1%−31−5.5%ReducedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT1,724$42.5K<0.1%+1,724NewHistory
EXASExact Sciences CorpCOM799$42.5K<0.1%+436+120.1%AddedHistory
CWSTCasella Waste Systems IncCL A367$42.3K<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock543$42.3K<0.1%+535+6,687.5%AddedHistory
DYDycom Industries IncCOM173$42.3K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM806$42.2K<0.1%+344+74.5%AddedHistory
AITApplied Industrial Technologies IncCOM181$42.1K<0.1%+9+5.2%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW819$42.0K<0.1%+121+17.3%AddedHistory
RNGRingCentral, Inc.CL A1,481$42.0K<0.1%+1,066+256.9%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF570$42.0K<0.1%00.0%Unchanged–
MODModine Manufacturing CoCOM425$41.9K<0.1%−10−2.3%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS23,632$41.8K<0.1%−1,016−4.1%ReducedHistory
IDCCInterDigital, Inc.COM186$41.7K<0.1%−8−4.1%ReducedHistory
Solarbank Corporation83417Y108COM27,422$41.7K<0.1%+10,000+57.4%Added–
SANMSanmina CorpCOM426$41.7K<0.1%−25−5.5%ReducedHistory
GRBKGreen Brick Partners, Inc.COM662$41.7K<0.1%+2+0.3%AddedHistory
CHWCalamos Global Dynamic Income FundCOM5,825$41.5K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM366$41.5K<0.1%+121+49.4%AddedHistory
ENSEnerSysCOM482$41.4K<0.1%−469−49.3%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF860$41.3K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X1,230$41.3K<0.1%−190−13.4%Reduced–
ALNTAllient IncCOM1,127$40.9K<0.1%+86+8.3%AddedHistory
FIVNFive9, Inc.COM1,544$40.9K<0.1%−432−21.9%ReducedHistory
Tidal Trust I886364876ADASINA SOCIAL2,064$40.9K<0.1%+10.0%Added–
COLDAmericold Realty TrustCOM2,452$40.8K<0.1%+361+17.3%AddedHistory
ASHAshland Inc.COM811$40.8K<0.1%−103−11.3%ReducedHistory
CSWCSW Industrials, Inc.COM142$40.7K<0.1%+2+1.4%AddedHistory
COTYCoty Inc.COM CL A8,725$40.6K<0.1%+5,115+141.7%AddedHistory
THRMGentherm IncCOM1,434$40.6K<0.1%+1,176+455.8%AddedHistory
Matthews Intl FDS577130610INDIA ACTIVE ETF ADDED1,342$40.5K<0.1%00.0%Unchanged–
CRAICra International, Inc.COM216$40.5K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM1,234$40.5K<0.1%−8−0.6%ReducedHistory
NCANuveen California Municipal Value FundCOM STK4,655$40.4K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock2,559$40.4K<0.1%−515−16.8%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN2,200$40.3K<0.1%−10−0.5%ReducedHistory
iShares Tr464287788U.S. FINLS ETF332$40.2K<0.1%00.0%Unchanged–
DIODDiodes IncCOM757$40.0K<0.1%+259+52.0%AddedHistory
MMSIMerit Medical Systems IncCOM426$39.8K<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A1,432$39.7K<0.1%−81−5.4%ReducedHistory
MQMarqeta, Inc.CLASS A COM6,794$39.6K<0.1%−498−6.8%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM265$39.5K<0.1%+168+173.2%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR5,465$39.5K<0.1%+1,152+26.7%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG325$39.4K<0.1%+124+61.7%Added–
EVHEvolent Health, Inc.CL A3,487$39.3K<0.1%+1,577+82.6%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD13,410$39.2K<0.1%−3,736−21.8%ReducedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF1,100$39.1K<0.1%+1,100New–
MIRMirion Technologies, Inc.COM CL A1,807$38.9K<0.1%−179−9.0%ReducedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,000$38.9K<0.1%00.0%Unchanged–
JOYYJOYY Inc.ADS REPSTG COM A763$38.8K<0.1%−31−3.9%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD818$38.8K<0.1%00.0%Unchanged–
GTESGates Industrial Corp Ltd.ORD SHS1,682$38.7K<0.1%−386−18.7%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A568$38.6K<0.1%+36+6.8%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF591$38.6K<0.1%−277−31.9%Reduced–
GNLGlobal Net Lease, Inc.COM NEW5,103$38.5K<0.1%−182−3.4%ReducedHistory
Nushares ETF Tr67092P797GET OPP ETF1,068$38.5K<0.1%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF600$38.4K<0.1%00.0%Unchanged–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,066$38.3K<0.1%+18+1.7%Added–
AZEKAZEK Co Inc.CL A701$38.1K<0.1%+18+2.6%AddedHistory
RLXRLX Technology Inc.SPONSORED ADS17,193$38.0K<0.1%−3,077−15.2%ReducedHistory
ACLSAxcelis Technologies IncStock545$38.0K<0.1%+307+129.0%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT453$37.9K<0.1%00.0%Unchanged–
AEVAAeva Technologies, Inc.COM NEW1,000$37.8K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W760INTL SMCAP DIV500$37.6K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,000$37.5K<0.1%00.0%Unchanged–
SPDR Series Trust78468R754ST STR R1K LOWV290$37.4K<0.1%+290New–
SPXCSPX Technologies, Inc.COM223$37.4K<0.1%−3−1.3%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A2,105$37.4K<0.1%−244−10.4%ReducedHistory
WLKWestlake CorpCOM492$37.4K<0.1%−33−6.3%ReducedHistory
SHAKShake Shack Inc.CL A265$37.3K<0.1%+231+679.4%AddedHistory
BBBLACKBERRY LtdCOM8,133$37.2K<0.1%+977+13.7%AddedHistory
EBCEastern Bankshares, Inc.COM2,435$37.2K<0.1%−41−1.7%ReducedHistory
BBWIBath & Body Works, Inc.COM1,241$37.2K<0.1%+481+63.3%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF532$37.2K<0.1%+108+25.5%Added–
INVAInnoviva, Inc.COM1,849$37.1K<0.1%+1,131+157.5%AddedHistory
SHCSotera Health CoCOM3,340$37.1K<0.1%+1,849+124.0%AddedHistory
BRKRBruker CorpCOM898$37.0K<0.1%+347+63.0%AddedHistory
CACCamden National CorpCOM909$36.9K<0.1%−37−3.9%ReducedHistory
TGBTrekor Metals LtdCOM11,704$36.9K<0.1%+2,654+29.3%AddedHistory
ProShares Ultrashort S&P 50074347G416ETF2,214$36.9K<0.1%−4,509−67.1%Reduced–
THFFFirst Financial CorpStock680$36.8K<0.1%−62−8.4%ReducedHistory
CNMCore & Main, Inc.CL A610$36.8K<0.1%−41−6.3%ReducedHistory
RKTRocket Companies, Inc.Stock2,590$36.7K<0.1%−366−12.4%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL1,018$36.7K<0.1%+165+19.3%Added–
IVTInvenTrust Properties Corp.COM NEW1,334$36.6K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM180$36.4K<0.1%−66−26.8%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF883$36.0K<0.1%00.0%Unchanged–
SUNSunoco LPCOM UT REP LP671$36.0K<0.1%+9+1.4%AddedHistory
Defiance Quantum ETF26922A420ETF389$35.7K<0.1%+289+289.0%Added–
DVDoubleVerify Holdings, Inc.COM2,386$35.7K<0.1%+2,031+572.1%AddedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW1,500$35.6K<0.1%−684−31.3%ReducedHistory
FTAIFTAI Aviation Ltd.SHS307$35.3K<0.1%+135+78.5%AddedHistory
GDENNew Royal Holdco I Inc.COM1,200$35.3K<0.1%+1,200NewHistory
AROCArchrock, Inc.COM1,420$35.3K<0.1%+48+3.5%AddedHistory
BPMCBlueprint Medicines CorpCOM275$35.3K<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM259$35.2K<0.1%−10−3.7%ReducedHistory
CLVTClarivate PLCORD SHS8,196$35.2K<0.1%+7,157+688.8%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