Parallel Advisors, LLC
Follow13F filer, CIK 1690010, SAN FRANCISCO, CA
Parallel Advisors, LLC reported $5,461,307,300 across 3,547 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 40.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001690010-25-000009
- Period
- 2025-09-30
- Reported value
- $5.46B
- Holdings
- 3,547
- Top 10 weight
- 40.15%
- New
- 212
- Sold out
- 201
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +86,631 | $58M |
| AVDEadded | +703,940 | $55.5M |
| DYNFadded | +401,706 | $23.8M |
| BILZadded | +119,424 | $12.1M |
| BINCadded | +170,583 | $9.08M |
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 |
|---|---|---|
| IVWreduced | -381,744 | -$46.1M |
| ITOTreduced | -269,849 | -$39.3M |
| IEFAreduced | -406,719 | -$35.5M |
| VVreduced | -15,369 | -$4.73M |
| QUALreduced | -20,203 | -$3.93M |
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, Q3 2025
Share positions as resolved from 13F-HR 0001690010-25-000009, largest first. % of portfolio is the value over $5,454,529,309, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| KALA BIO INC COMKALA BIO INC COM | 1 | $2 | <0.01% | 0 | |||
| IMUXIMMUNIC INC | 2 | $2 | <0.01% | 0 | Timeline | ||
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 1 | $2 | <0.01% | new | |||
| BIORESTORATIVE THERAPIES IN…BIORESTORATIVE THERAPIES INC COM … | 1 | $1 | <0.01% | 0 | |||
| WKHSWKHS | 1 | $1 | <0.01% | 0 |
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 |
|---|---|---|---|---|
| NVIDIA CORPORATION OCT 17 2…NVIDIA CORPORATION OCT 17 25 $135… Options | put | 9,100 | $1.7M | new |
| SPDR S&P500 ETF OCT 17 25 $…SPDR S&P500 ETF OCT 17 25 $475 (1… Options | put | 1,500 | $999K | new |
| MICROSOFT CORP PUT OPT 09/2…MICROSOFT CORP PUT OPT 09/26 400.… Options | put | 1,400 | $725K | new |
| NVIDIA CORPORATION PUT OPT …NVIDIA CORPORATION PUT OPT 03/26 … Options | put | 3,400 | $634K | 0 |
| CROWDSTRIKE HLDGS INC PUT O…CROWDSTRIKE HLDGS INC PUT OPT 03/… Options | put | 900 | $441K | 0 |
| AMAZON.COM INC OCT 17 25 $1…AMAZON.COM INC OCT 17 25 $170 (10… Options | put | 1,400 | $307K | new |
| META PLATFORMS INC OCT 17 2…META PLATFORMS INC OCT 17 25 $610… Options | put | 300 | $220K | new |
| SPDR S&P500 ETF DEC 19 25 $…SPDR S&P500 ETF DEC 19 25 $585 (1… Options | put | 300 | $200K | new |
| INVESCO QQQ TR UNIT DEC 19 …INVESCO QQQ TR UNIT DEC 19 25 $52… Options | put | 300 | $180K | new |
| ORACLE CORP DEC 19 25 $220(…ORACLE CORP DEC 19 25 $220(100 SH… Options | put | 600 | $169K | new |
| ADVANCED MICRO DEC 19 25 $1…ADVANCED MICRO DEC 19 25 $125 (10… Options | call | 600 | $97.1K | new |
| META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Options | call | 100 | $73.4K | 0 |
| META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Options | call | 100 | $73.4K | 0 |
| SPOTIFY TECHNOLOGY JAN 15 2…SPOTIFY TECHNOLOGY JAN 15 27 $690… Options | call | 100 | $69.8K | new |
| SPOTIFY TECHNOLOGY JAN 15 2…SPOTIFY TECHNOLOGY JAN 15 27 $720… Options | call | 100 | $69.8K | new |
| SPOTIFY TECHNOLOGY JUN 17 2…SPOTIFY TECHNOLOGY JUN 17 27 $700… Options | call | 100 | $69.8K | new |
| SNOWFLAKE INC. DEC 17 27 $2…SNOWFLAKE INC. DEC 17 27 $230 (10… Options | call | 300 | $67.7K | new |
| AMAZON COM INC CLL OPT 01/2…AMAZON COM INC CLL OPT 01/27 170.… Options | call | 300 | $65.9K | 0 |
| DECKERS OUTDOOR CORP CLL OP…DECKERS OUTDOOR CORP CLL OPT 01/2… Options | call | 200 | $56.4K | new |
| NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Options | call | 300 | $56K | 0 |
| NVIDIA CORPORATION JUN 17 2…NVIDIA CORPORATION JUN 17 27 $130… Options | call | 300 | $56K | 0 |
| CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 01/… Options | call | 100 | $49K | 0 |
| CALL (PANW) PALO ALTO NETWO…CALL (PANW) PALO ALTO NETWORKS DE… Options | call | 200 | $40.7K | 0 |
| COREWEAVE INC COM CL DEC 17…COREWEAVE INC COM CL DEC 17 27 $1… Options | call | 200 | $27.4K | 0 |
| AMAZON.COM INC DEC 17 27 $1…AMAZON.COM INC DEC 17 27 $190 (10… Options | call | 100 | $22K | 0 |
| AMAZON.COM INC JAN 15 27 $1…AMAZON.COM INC JAN 15 27 $165 (10… Options | call | 100 | $22K | 0 |
| PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… Options | call | 100 | $20.4K | 0 |
| PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… Options | call | 100 | $20.4K | 0 |
| PALO ALTO NETWORKS DEC 17 2…PALO ALTO NETWORKS DEC 17 27 $185… Options | call | 100 | $20.4K | 0 |
| INTERNATIONAL BUSINESS M CL…INTERNATIONAL BUSINESS M CLL OPT … Options | call | 200 | $20.3K | new |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 57.… Options | call | 100 | $19.6K | 0 |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 62.… Options | call | 100 | $19.6K | 0 |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 70.… Options | call | 100 | $19.6K | 0 |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 72.… Options | call | 100 | $19.6K | 0 |
| ASTERA LABS INC COM JAN 15 …ASTERA LABS INC COM JAN 15 27 $85… Options | call | 100 | $19.6K | 0 |
| NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Options | call | 100 | $18.7K | 0 |
| MARVELL TECHNOLOGY INC CLL …MARVELL TECHNOLOGY INC CLL OPT 01… Options | call | 200 | $16.8K | new |
| MARVELL TECHNOLOGY JAN 15 2…MARVELL TECHNOLOGY JAN 15 27 $75 … Options | call | 200 | $16.8K | new |
| MARVELL TECHNOLOGY JUN 17 2…MARVELL TECHNOLOGY JUN 17 27 $85 … Options | call | 200 | $16.8K | new |
| MARVELL TECHNOLOGY JUN 18 2…MARVELL TECHNOLOGY JUN 18 26 $67.… Options | call | 200 | $16.8K | new |
| COREWEAVE INC COM CL DEC 17…COREWEAVE INC COM CL DEC 17 27 $1… Options | call | 100 | $13.7K | new |
| MARVELL TECHNOLOGY INC CLL …MARVELL TECHNOLOGY INC CLL OPT 06… Options | call | 100 | $8.41K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 201. All 201
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT … | 20,000 | $2.73M | put |
| PMLPIMCO MUN INCOME FD II | 196,093 | $1.46M | shares |
| AMEDISYS INCAMEDISYS INC | 9,020 | $887K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 14,486 | $578K | shares |
| ANSYS INCANSYS INC | 1,316 | $462K | shares |
| PSYENCE BIOMEDICAL LTD COM …PSYENCE BIOMEDICAL LTD COM NEW | 275,000 | $462K | shares |
| HESS CORPHESS CORP | 2,919 | $404K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 24,191 | $278K | shares |
| AIFDTCW ETF TRUST | 6,699 | $206K | shares |
| NULGNUSHARES ETF TR | 1,549 | $146K | shares |
| NULVNUSHARES ETF TR | 3,200 | $134K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 5,223 | $130K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 4,258 | $114K | shares |
| BGRNISHARES TR | 2,378 | $113K | shares |
| SALESFORCE INC CLL OPT 12/2…SALESFORCE INC CLL OPT 12/26 220.… | 400 | $109K | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 2,086 | $98K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 4,450 | $97.4K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 5,160 | $84.1K | shares |
| PINTEREST INC CLL OPT 09/25…PINTEREST INC CLL OPT 09/25 35.0 … | 1,900 | $68.1K | call |
| INOZYME PHARMA INCINOZYME PHARMA INC | 16,457 | $65.8K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 4,829 | $62.3K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 2,233 | $54.7K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 159 | $53.5K | shares |
| SILGLOBAL X FDS | 1,000 | $48.1K | shares |
| LUCDLUCID DIAGNOSTICS INC | 40,000 | $46K | shares |
| SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM | 2,042 | $43.5K | shares |
| MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS | 3,588 | $43.4K | shares |
| NUSCNUSHARES ETF TR | 1,062 | $43.3K | shares |
| SOLARBANK CORPORATIONSOLARBANK CORPORATION | 27,422 | $41.7K | shares |
| MICROSTRATEGY INC CLL OPT 0…MICROSTRATEGY INC CLL OPT 07/25 4… | 100 | $40.4K | call |
| AZEK CO INCAZEK CO INC | 701 | $38.1K | shares |
| GDENGOLDEN ENTMT INC | 1,200 | $35.3K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 275 | $35.2K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 1,308 | $32.5K | shares |
| URTHISHARES INC | 187 | $31.7K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 832 | $31.7K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 1,975 | $28.1K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 3,003 | $27.3K | shares |
| BRF SABRF SA | 6,233 | $22.8K | shares |
| CFAVICTORY PORTFOLIOS II | 250 | $22K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 1,183 | $21.7K | shares |
| MDSTULTIMUS MANAGERS TR | 800 | $21.7K | shares |
| NUMGNUSHARES ETF TR | 418 | $20.3K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 772 | $19.9K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 770 | $18.8K | shares |
| FRPHFRP HLDGS INC | 644 | $17.3K | shares |
| LUCID GROUP INCLUCID GROUP INC | 8,172 | $17.2K | shares |
| IONQ INC PUT OPT 07/25 30.0…IONQ INC PUT OPT 07/25 30.0 PUT | 400 | $17.2K | put |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 320 | $16.9K | shares |
| SPGMSPDR INDEX SHS FDS | 221 | $15.3K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 649 | $14.9K | shares |
| VCELVERICEL CORP | 335 | $14.3K | shares |
| AST SPACEMOBILE INC PUT OPT…AST SPACEMOBILE INC PUT OPT 07/25… | 300 | $14K | put |
| CTASIMPLIFY EXCHANGE TRADED FUN | 489 | $13.1K | shares |
| SouthState CorpSouthState Corp | 139 | $12.8K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 1,384 | $12.6K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 840 | $11.7K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 900 | $11.7K | shares |
| DIALCOLUMBIA ETF TR I | 600 | $10.9K | shares |
| SKXSKECHERS U S A INC | 169 | $10.7K | shares |
| EWUISHARES TR | 261 | $10.4K | shares |
| IEZISHARES TR | 600 | $10.2K | shares |
| BCDABRDN ETFS | 295 | $9.78K | shares |
| YQQQTIDAL TRUST II | 683 | $9.72K | shares |
| SPARTANNASH COSPARTANNASH CO | 353 | $9.34K | shares |
| UNITI GROUP INCUNITI GROUP INC | 2,106 | $9.1K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 303 | $9K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 1,196 | $8.29K | shares |
| IGFISHARES TR | 136 | $8.05K | shares |
| BKVBKV CORP | 330 | $7.96K | shares |
| BTRNGLOBAL X FDS | 198 | $7.68K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 301 | $7.29K | shares |
| CEFSEXCHANGE LISTED FDS TR | 318 | $7.07K | shares |
| BIZDVANECK ETF TRUST | 427 | $6.95K | shares |
| PFFVGLOBAL X FDS | 294 | $6.7K | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 2,063 | $6.48K | shares |
| TLTWISHARES TR | 278 | $6.44K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 321 | $6.28K | shares |
| SITCSITE CTRS CORP | 549 | $6.21K | shares |
| HYXFISHARES TR | 130 | $6.16K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 510 | $6K | shares |
| FSTAFIDELITY COVINGTON TRUST | 115 | $5.88K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 253 | $5.84K | shares |
| RESRPC INC | 1,233 | $5.83K | shares |
| URGNUROGEN PHARMA LTD | 400 | $5.48K | shares |
| RLGTRADIANT LOGISTICS INC | 892 | $5.42K | shares |
| MFMABERDEEN MUN INCOME FD | 1,025 | $5.3K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 246 | $5.19K | shares |
| REDFIN CORPREDFIN CORP | 452 | $5.06K | shares |
| HUYAHUYA INC | 1,266 | $4.46K | shares |
| ATOMATOMERA INC | 878 | $4.42K | shares |
| GMS INCGMS INC | 37 | $4.02K | shares |
| CRKCOMSTOCK RES INC | 139 | $3.85K | shares |
| GCOWPACER FDS TR | 99 | $3.76K | shares |
| IRVHGLOBAL X FDS | 168 | $3.55K | shares |
| HYEMVANECK ETF TRUST | 179 | $3.55K | shares |
| HYGHISHARES U S ETF TR | 41 | $3.55K | shares |
| BNDINEOS ETF TRUST | 74 | $3.5K | shares |
| UGEPROSHARES TR | 182 | $3.39K | shares |
| HYGWISHARES TR | 109 | $3.34K | shares |
How Q3 2025 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 0001690010-25-000009 | base | 2025-11-13 | acceptance time not in the bulk data set |