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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
PHMPultegroup IncCOM3,006$317.0K<0.1%−352−10.5%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU3,974$315.0K<0.1%+2,100+112.1%Added–
MDBMongoDB, Inc.CL A1,494$313.7K<0.1%+249+20.0%AddedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,001$312.0K<0.1%00.0%Unchanged–
SEBSeaboard CorpCOM109$311.9K<0.1%+11+11.2%AddedHistory
iShares Tr464287739U.S. REAL ES ETF3,287$311.5K<0.1%+155+4.9%Added–
UIUbiquiti Inc.COM743$305.9K<0.1%+16+2.2%AddedHistory
CWENClearway Energy, Inc.CL C9,544$305.4K<0.1%−677−6.6%ReducedHistory
PKPark Hotels & Resorts Inc.COM29,843$305.3K<0.1%+23,558+374.8%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,337$305.1K<0.1%−4−0.1%Reduced–
PPLPPL CorpCOM8,984$304.5K<0.1%+311+3.6%AddedHistory
ONOn Semiconductor CorpStock5,795$303.7K<0.1%+2,309+66.2%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,395$303.7K<0.1%+281+25.2%AddedHistory
SFStifel Financial CorpCOM2,917$302.7K<0.1%−253−8.0%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,141$301.9K<0.1%00.0%Unchanged–
SGOLabrdn Gold ETF TrustETF9,537$300.8K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A2,712$300.0K<0.1%+324+13.6%AddedHistory
ICLICL Group Ltd.SHS43,657$300.0K<0.1%+4,231+10.7%AddedHistory
iShares Tr46435U218ESG MSCI LEADR2,763$299.4K<0.1%00.0%Unchanged–
NTESNetEase, Inc.SPONSORED ADS2,218$298.5K<0.1%+392+21.5%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,369$298.0K<0.1%00.0%Unchanged–
SNAPSnap IncStock34,290$298.0K<0.1%+2,593+8.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,116$297.1K<0.1%+229+7.9%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF8,982$296.5K<0.1%+3,007+50.3%Added–
WATWaters CorpCOM849$296.3K<0.1%+43+5.3%AddedHistory
CNACna Financial CorpCOM6,362$296.0K<0.1%+870+15.8%AddedHistory
UHSUniversal Health Services IncCL B1,626$294.6K<0.1%−285−14.9%ReducedHistory
AGNCAGNC Investment Corp.REIT31,997$294.1K<0.1%−26,218−45.0%ReducedHistory
GGGGraco IncCOM3,420$294.0K<0.1%+109+3.3%AddedHistory
AURAurora Innovation, Inc.CLASS A COM56,032$293.6K<0.1%+4,849+9.5%AddedHistory
MTGMgic Investment CorpCOM10,515$292.7K<0.1%+2,724+35.0%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,166$291.1K<0.1%+494+29.5%Added–
ELEstee Lauder Companies IncCL A3,603$291.1K<0.1%−536−12.9%ReducedHistory
ERIEErie Indemnity CoCL A837$290.3K<0.1%−24−2.8%ReducedHistory
GIBCgi IncCL A2,766$290.0K<0.1%+356+14.8%AddedHistory
FITBFifth Third BancorpCOM7,002$288.0K<0.1%−1,857−21.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock3,160$287.8K<0.1%+808+34.4%AddedHistory
FIXComfort Systems USA IncCOM535$287.0K<0.1%+85+18.9%AddedHistory
IRIngersoll Rand Inc.COM3,449$286.9K<0.1%−400−10.4%ReducedHistory
PAYCPaycom Software, Inc.Stock1,239$286.7K<0.1%+76+6.5%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM3,948$286.7K<0.1%+2,232+130.1%AddedHistory
EXPEExpedia Group, Inc.Stock1,700$286.7K<0.1%+165+10.7%AddedHistory
POOLPool CorpCOM980$285.6K<0.1%−74−7.0%ReducedHistory
CFCF Industries Holdings, Inc.COM3,095$284.7K<0.1%+787+34.1%AddedHistory
iShares Tr464287754US INDUSTRIALS2,000$284.6K<0.1%00.0%Unchanged–
TCW ETF Trust29287L700FLEXIBLE INCOME7,186$283.5K<0.1%+7,186New–
MPLXMPLX LPCOM UNIT REP LTD5,492$282.9K<0.1%−2,451−30.9%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS14,460$281.8K<0.1%−188−1.3%ReducedHistory
LNCLincoln National CorpCOM8,108$280.5K<0.1%−158−1.9%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A4,045$279.7K<0.1%−926−18.6%ReducedHistory
WCNWaste Connections, Inc.COM1,494$279.0K<0.1%+5+0.3%AddedHistory
IPInternational Paper CoCOM5,954$278.8K<0.1%−660−10.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock596$278.7K<0.1%+158+36.1%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS3,004$278.6K<0.1%+92+3.2%AddedHistory
BROBrown & Brown, Inc.Stock2,508$278.1K<0.1%+103+4.3%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF9,506$277.8K<0.1%−380−3.8%Reduced–
WBAWalgreens Boots Alliance, Inc.COM24,191$277.7K<0.1%−4,634−16.1%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF7,548$277.5K<0.1%+871+13.0%Added–
AFGAmerican Financial Group IncCOM2,198$277.4K<0.1%+532+31.9%AddedHistory
BMOBank of MontrealCOM2,507$277.4K<0.1%−370−12.9%ReducedHistory
DTEDte Energy CoCOM2,089$276.7K<0.1%+15+0.7%AddedHistory
AKROAkero Therapeutics, Inc.COM5,166$275.7K<0.1%−3−0.1%ReducedHistory
SLFSun Life Financial IncCOM4,125$274.1K<0.1%+91+2.3%AddedHistory
ETHAiShares Ethereum Trust ETFSHS14,372$274.1K<0.1%+5,305+58.5%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,376$273.0K<0.1%+145+11.8%AddedHistory
HUBBHubbell IncCOM667$272.3K<0.1%+180+37.0%AddedHistory
HLNHaleon plcADR26,252$272.2K<0.1%+8,348+46.6%AddedHistory
iShares MSCI India ETF46429B598ETF4,870$271.2K<0.1%−12−0.2%Reduced–
PDDPDD Holdings Inc.SPONSORED ADS2,588$270.8K<0.1%−1,227−32.2%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF4,415$270.0K<0.1%+60+1.4%Added–
HTGCHercules Capital, Inc.COM14,730$269.3K<0.1%−29−0.2%ReducedHistory
iShares Tr46435G474FALN ANGLS USD9,914$269.1K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM3,185$268.1K<0.1%+169+5.6%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,303$267.5K<0.1%+530+19.1%Added–
ALNYAlnylam Pharmaceuticals, Inc.COM817$266.4K<0.1%−45−5.2%ReducedHistory
DOCHealthpeak Properties, Inc.COM15,195$266.1K<0.1%+1,215+8.7%AddedHistory
WRBBerkley W R CorpCOM3,616$265.7K<0.1%+161+4.7%AddedHistory
WMKWeis Markets IncCOM3,652$264.7K<0.1%+125+3.5%AddedHistory
ITGartner IncCOM654$264.3K<0.1%−128−16.4%ReducedHistory
WHRWhirlpool CorpStock2,603$264.0K<0.1%+1,710+191.5%AddedHistory
UTIUniversal Technical Institute IncCOM7,788$263.9K<0.1%−1,815−18.9%ReducedHistory
CLSCelestica IncStock1,688$263.5K<0.1%+53+3.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT3,899$263.2K<0.1%−556−12.5%ReducedHistory
ESTCElastic N.V.ORD SHS3,114$262.6K<0.1%−282−8.3%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK8,524$262.1K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A639$261.3K<0.1%−57−8.2%ReducedHistory
FETHFidelity Ethereum FundSHS10,369$261.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock5,002$260.8K<0.1%−449−8.2%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE3,499$260.3K<0.1%+102+3.0%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,105$260.1K<0.1%+8+0.4%Added–
ATRAptargroup, Inc.Stock1,662$260.0K<0.1%−116−6.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,223$259.8K<0.1%+3+0.1%Added–
DGDollar General CorpCOM2,267$259.3K<0.1%+500+28.3%AddedHistory
ARWArrow Electronics, Inc.COM2,034$259.2K<0.1%+902+79.7%AddedHistory
SOFISoFi Technologies, Inc.Stock14,229$259.1K<0.1%+5,475+62.5%AddedHistory
iShares Tr464288877EAFE VALUE ETF4,075$258.7K<0.1%−147−3.5%Reduced–
STESTERIS plcSHS USD1,077$258.6K<0.1%+36+3.5%AddedHistory
ILMNIllumina, Inc.COM2,706$258.2K<0.1%+1,251+86.0%AddedHistory
RIORio Tinto PLCADR4,401$256.7K<0.1%−487−10.0%ReducedHistory
KRYSKrystal Biotech, Inc.COM1,863$256.1K<0.1%+132+7.6%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