Parallel Advisors, LLC
Follow13F filer, CIK 1690010, SAN FRANCISCO, CA
Parallel Advisors, LLC reported $4,446,060,225 across 3,525 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 37.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001690010-25-000002
- Period
- 2024-12-31
- Reported value
- $4.45B
- Holdings
- 3,525
- Top 10 weight
- 37.22%
- New
- 286
- Sold out
- 178
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CCIadded | +179,281 | $16.3M |
| IVVadded | +26,132 | $15.4M |
| SCHDadded | +404,266 | $11M |
| BILZnew | +67,253 | $6.78M |
| GOOGadded | +28,646 | $5.46M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLTRreduced | -134,115 | -$10.1M |
| BILSreduced | -90,204 | -$8.95M |
| ITOTreduced | -40,564 | -$5.22M |
| ARISTA NETWORKS INCexited | -10,039 | -$3.85M |
| ISHARESexited | -145,949 | -$3.68M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001690010-25-000002, largest first. % of portfolio is the value over $4,423,702,103, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 0 | $0 | 0% | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | ||
| CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPDR S&P500 ETF FEB 21 25 $…SPDR S&P500 ETF FEB 21 25 $510 (1… Options | put | 15,700 | $9.2M | new |
| SPDR S&P500 ETF JAN 17 25 $…SPDR S&P500 ETF JAN 17 25 $515 (1… Options | put | 14,600 | $8.56M | new |
| PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT … Options | put | 20,000 | $1.51M | new |
| PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT … Options | put | 20,000 | $1.51M | new |
| SPDR S&P500 ETF JUN 30 25 $…SPDR S&P500 ETF JUN 30 25 $542 (1… Options | put | 1,200 | $703K | new |
| SALESFORCE INC CLL OPT 12/2…SALESFORCE INC CLL OPT 12/26 220.… Options | call | 400 | $121K | 0 |
| PALO ALTO NETWORKS JAN 16 2…PALO ALTO NETWORKS JAN 16 26 $130… Options | call | 400 | $84.7K | new |
| CONSTELLATION ENERGY COR CL…CONSTELLATION ENERGY COR CLL OPT … Options | call | 200 | $80.8K | new |
| SALESFORCE INC COM JAN 16 2…SALESFORCE INC COM JAN 16 26 $230… Options | call | 200 | $60.3K | 0 |
| CROWDSTRIKE HLDGS JUN 18 26…CROWDSTRIKE HLDGS JUN 18 26 $280 … Options | call | 100 | $58.6K | -100 |
| PINTEREST INC CLL OPT 09/25…PINTEREST INC CLL OPT 09/25 35.0 … Options | call | 2,000 | $58K | new |
| TESLA INCTESLA INC CALL | call | 200 | $44.7K | new |
| PINTEREST INC CL A MAR 21 2…PINTEREST INC CL A MAR 21 25 $35 … Options | call | 1,500 | $43.5K | new |
| PINTEREST INC CL A MAY 16 2…PINTEREST INC CL A MAY 16 25 $34 … Options | call | 1,500 | $43.5K | new |
| PALO ALTO NETWORKS JAN 16 2…PALO ALTO NETWORKS JAN 16 26 $135… Options | call | 200 | $42.3K | new |
| PALO ALTO NETWORKS SEP 19 2…PALO ALTO NETWORKS SEP 19 25 $95 … Options | call | 200 | $42.3K | new |
| NVIDIA CORPORATION FEB 21 2…NVIDIA CORPORATION FEB 21 25 $135… Options | call | 300 | $41K | new |
| META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Options | call | 100 | $34.2K | new |
| COUPANG INC CL A JAN 16 26 …COUPANG INC CL A JAN 16 26 $15 (1… Options | call | 1,000 | $30.5K | 0 |
| SALESFORCE INC COM JAN 16 2…SALESFORCE INC COM JAN 16 26 $220… Options | call | 100 | $30.2K | 0 |
| PINTEREST INC CL A FEB 21 2…PINTEREST INC CL A FEB 21 25 $34 … Options | call | 1,000 | $29K | new |
| SUPER MICRO COMPUTER FEB 21…SUPER MICRO COMPUTER FEB 21 25 $6… Options | call | 1,000 | $22K | new |
| PURECYCLE TECHNOLOGIES I CL…PURECYCLE TECHNOLOGIES I CLL OPT … Options | call | 500 | $5.12K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 178. All 178
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 10/24… | 13,600 | $7.8M | put |
| SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 11/24… | 13,100 | $7.52M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 10,039 | $3.85M | shares |
| ISHARESISHARES | 145,949 | $3.68M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 12,698 | $338K | shares |
| ISHARES TRISHARES TR | 11,063 | $289K | shares |
| ISHARES TRISHARES TR | 10,141 | $236K | shares |
| ORANYORANGE-SPON ADR | 19,083 | $219K | shares |
| AVANGRID INCAVANGRID INC | 5,365 | $192K | shares |
| MERCADOLIBRE INC CLL OPT 01…MERCADOLIBRE INC CLL OPT 01/26 16… | 100 | $191K | call |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 8,307 | $140K | shares |
| APTIV PLCAPTIV PLC | 1,600 | $115K | shares |
| SILGLOBAL X FDS | 2,825 | $99.1K | shares |
| REITALPS ETF TR | 3,372 | $98.4K | shares |
| EWUISHARES TR | 2,365 | $88.5K | shares |
| JXIISHARES TR | 1,100 | $77.8K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 29,242 | $71.3K | shares |
| PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 01… | 200 | $64.5K | call |
| PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 01… | 200 | $64.5K | call |
| PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 09… | 200 | $64.5K | call |
| PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 09… | 200 | $64.5K | call |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 9,060 | $64.4K | shares |
| REIRING ENERGY INC | 36,170 | $57.9K | shares |
| TESLA INC CLL OPT 01/25 210…TESLA INC CLL OPT 01/25 210.0 CAL | 100 | $57.2K | call |
| INCOCOLUMBIA ETF TR II | 706 | $54.3K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 1,575 | $51.4K | shares |
| SITCSITE CTRS CORP | 847 | $51.2K | shares |
| BBHVANECK ETF TRUST | 280 | $49.7K | shares |
| FEPIETF OPPORTUNITIES TRUST | 968 | $49.6K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 796 | $48.2K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 2,680 | $40K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 394 | $37.5K | shares |
| EWNISHARES INC | 701 | $35.7K | shares |
| EWCISHARES INC | 820 | $34K | shares |
| STERICYCLE INCSTERICYCLE INC | 512 | $31.2K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 5,354 | $30.1K | shares |
| TERADYNE INC CLL OPT 01/26 …TERADYNE INC CLL OPT 01/26 120.0 … | 200 | $26.8K | call |
| TERADYNE INC CLL OPT 01/26 …TERADYNE INC CLL OPT 01/26 130.0 … | 200 | $26.8K | call |
| APPLIED MATLS INC CLL OPT 1…APPLIED MATLS INC CLL OPT 12/26 2… | 100 | $26.2K | call |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 1,402 | $25.8K | shares |
| HAYNES INTL INCHAYNES INTL INC | 430 | $25.6K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 584 | $25.4K | shares |
| ISHARES TRISHARES TR | 1,070 | $25.1K | shares |
| ARTNAARTESIAN RES CORP | 667 | $24.8K | shares |
| UBTPROSHARES TR | 1,159 | $24.8K | shares |
| PERFICIENT INCPERFICIENT INC | 306 | $23.1K | shares |
| IGROISHARES TR | 303 | $22.6K | shares |
| PAYSPAYSIGN INC | 6,000 | $22K | shares |
| R1 RCM INCR1 RCM INC | 1,365 | $19.3K | shares |
| TITNTITAN MACHY INC | 1,383 | $19.3K | shares |
| MATVMATIV HOLDINGS INC | 1,119 | $19K | shares |
| SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS | 483 | $18K | shares |
| BLKBBLACKBAUD INC | 206 | $17.4K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 498 | $16.6K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 388 | $16.3K | shares |
| FORRFORRESTER RESH INC | 888 | $16K | shares |
| SONENDO INCSONENDO INC | 350,000 | $15.1K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 2,494 | $14.5K | shares |
| SILASILA REALTY TRUST INC | 568 | $14.4K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 754 | $13.7K | shares |
| IMCVISHARES TR | 169 | $13K | shares |
| SHLDGLOBAL X FDS | 332 | $12.4K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 224 | $12.1K | shares |
| FELGFIDELITY COVINGTON TRUST | 350 | $11.6K | shares |
| FLYWFLYWIRE CORPORATION | 704 | $11.5K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 108 | $11.3K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 3,430 | $11.2K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 422 | $11K | shares |
| EWGISHARES INC | 316 | $10.7K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 400 | $10.1K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 22,100 | $10K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 9,668 | $9.28K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 201 | $9.07K | shares |
| ILFISHARES TR | 328 | $8.5K | shares |
| JELDJELD-WEN HLDG INC | 454 | $7.18K | shares |
| ENVESTNET INCENVESTNET INC | 112 | $7.01K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 385 | $5.18K | shares |
| SPRXLISTED FDS TR | 200 | $4.55K | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 112 | $4.19K | shares |
| UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI… | 128 | $4.02K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 70 | $3.36K | shares |
| AXONICS INCAXONICS INC | 47 | $3.27K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 157 | $3K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 243 | $2.71K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 603 | $2.67K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 74 | $2.66K | shares |
| IPIINTREPID POTASH INC | 110 | $2.64K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 225 | $2.55K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 213 | $2.54K | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 189 | $2.47K | shares |
| GLADGLADSTONE CAP CORP | 87 | $2.11K | shares |
| GTEGRAN TIERRA ENERGY INC | 327 | $2.05K | shares |
| TNKTEEKAY TANKERS LTD | 35 | $2.04K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 44 | $1.72K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 44 | $1.65K | shares |
| NBTBNBT BANCORP INC | 37 | $1.64K | shares |
| FXIISHARES TR | 50 | $1.59K | shares |
| TBCHTURTLE BEACH CORP | 98 | $1.5K | shares |
| SQUARESPACE INCSQUARESPACE INC | 32 | $1.49K | shares |
| GLREGREENLIGHT CAP RE LTD | 98 | $1.34K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001690010-25-000002 | base | 2025-02-10 | acceptance time not in the bulk data set |