Parallel Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 3,520
Total Value: 4434574142
Accession Number: 0001690010-25-000004
Form Type: 13F-HR
CIK: 0001690010
Manager Name: Parallel Advisors, LLC

Data Enrichment

80% identified

2,826 identified694 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,520 positions • $4,434,574.142K total value

3,520 positions

Manager:

SEC FilingSEC DataHachi Filing

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Pulmonx Corp

LUNG|745848101

336(+0.0%)

Value:

$2.3M(-0.9%)

ARTIVION, INC.

AORT|228903100

93(+0.0%)

Value:

$2.3M(-15.2%)

33738R605

41(+0.0%)

Value:

$2.2M(-7.1%)

First Foundation Inc.

FFWM|32026V104

432(-49.8%)

Value:

$2.2M(-58.0%)

International Game Technology PLC

IGT|G4863A108

137

Value:

$2.2M

74347X823

25(+0.0%)

Value:

$2.2M(-7.1%)

APPIAN CORP

APPN|03782L101

77(-18.1%)

Value:

$2.2M(-28.4%)

Latham Group, Inc.

SWIM|51819L107

345

Value:

$2.2M

97717Y527

44(+0.0%)

Value:

$2.2M(+0.0%)

33733E203

13(+0.0%)

Value:

$2.2M(+2.4%)

N-able, Inc.

NABL|62878D100

311(+20.1%)

Value:

$2.2M(-8.8%)

Denali Therapeutics Inc.

DNLI|24823R105

162(+63.6%)

Value:

$2.2M(+9.1%)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

393(+23.6%)

Value:

$2.2M(+2.4%)

PennyMac Financial Services, Inc.

PFSI|70932M107

22(-8.3%)

Value:

$2.2M(-10.2%)

Yext, Inc.

YEXT|98585N106

357(+17.8%)

Value:

$2.2M(+14.1%)

Schrodinger, Inc.

SDGR|80810D103

111(+73.4%)

Value:

$2.2M(+77.4%)

Northwest Bancshares, Inc.

NWBI|667340103

182(+0.0%)

Value:

$2.2M(-9.0%)

Repay Holdings Corp

RPAY|76029L100

388

Value:

$2.2M

SCANSOURCE, INC.

SCSC|806037107

Value:

$2.1M

Nuvalent, Inc.

NUVL|670703107

30(+2900.0%)

Value:

$2.1M(+2628.2%)

Instrument	Shares		Other Manager	Value
Pulmonx Corp(LUNGcusip745848101)	336	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	QoQ -0.87% (-$20) YoY -27.41% (-$854)
Artivion, Inc.(AORTcusip228903100)	93	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3K	QoQ -15.19% (-$404) YoY +14.58% (+$287)
(cusip33738R605)✕	41	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2K	QoQ -7.10% (-$172) YoY -4.13% (-$97)
First Foundation Inc.(FFWMcusip32026V104)	432	QoQ -49.76% (-428) YoY -9.05% (-43)	All Managers (Combined)	$2.2K	QoQ -58.02% (-$3.1K) YoY -37.47% (-$1.3K)
International Game Technology Plc(IGTcusipG4863A108)	137	QoQ NEW(+137) YoY NEW(+137)	All Managers (Combined)	$2.2K	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
(cusip74347X823)✕	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$2.2K	QoQ -7.11% (-$170) YoY NEW(+$2.2K)
Appian Corp(APPNcusip03782L101)	77	QoQ -18.08% (-17) YoY 0.00% (-0)	All Managers (Combined)	$2.2K	QoQ -28.45% (-$882) YoY -27.89% (-$858)
Latham Group, Inc.(SWIMcusip51819L107)	345	QoQ NEW(+345) YoY NEW(+345)	All Managers (Combined)	$2.2K	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
(cusip97717Y527)✕	44	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	QoQ +0.04% (+$1) YoY +0.09% (+$2)
(cusip33733E203)✕	13	QoQ 0.00% (+0) YoY -38.09% (-8)	All Managers (Combined)	$2.2K	QoQ +2.36% (+$51) YoY -31.49% (-$1.0K)
N-Able, Inc.(NABLcusip62878D100)	311	QoQ +20.07% (-52) YoY NEW(+311)	All Managers (Combined)	$2.2K	QoQ -8.84% (-$214) YoY NEW(+$2.2K)
Denali Therapeutics Inc.(DNLIcusip24823R105)	162	QoQ +63.63% (+63) YoY -61.05% (-254)	All Managers (Combined)	$2.2K	QoQ +9.11% (+$184) YoY -74.20% (-$6.3K)
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	393	QoQ +23.58% (+75) YoY +19550.00% (+391)	All Managers (Combined)	$2.2K	QoQ +2.41% (+$52) YoY +10910.00% (+$2.2K)
Pennymac Financial Services, Inc.(PFSIcusip70932M107)	22	QoQ -8.33% (-2) YoY +29.41% (+5)	All Managers (Combined)	$2.2K	QoQ -10.15% (-$249) YoY +42.15% (+$653)
Yext, Inc.(YEXTcusip98585N106)	357	QoQ +17.82% (+54) YoY -72.30% (-932)	All Managers (Combined)	$2.2K	QoQ +14.11% (+$272) YoY -71.70% (-$5.6K)
Schrodinger, Inc.(SDGRcusip80810D103)	111	QoQ +73.43% (+47) YoY +18.08% (-17)	All Managers (Combined)	$2.2K	QoQ +77.40% (+$956) YoY -13.67% (-$347)
Northwest Bancshares, Inc.(NWBIcusip667340103)	182	QoQ 0.00% (-0) YoY -35.00% (-98)	All Managers (Combined)	$2.2K	QoQ -9.03% (-$217) YoY -33.04% (-$1.1K)
Repay Holdings Corp(RPAYcusip76029L100)	388	QoQ NEW(+388) YoY NEW(+388)	All Managers (Combined)	$2.2K	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
Scansource, Inc.(SCSCcusip806037107)	63	QoQ NEW(+63) YoY +350.00% (+49)	All Managers (Combined)	$2.1K	QoQ NEW(+$2.1K) YoY +247.32% (+$1.5K)
Nuvalent, Inc.(NUVLcusip670703107)	30	QoQ +2900.00% (+29) YoY NEW(+30)	All Managers (Combined)	$2.1K	QoQ +2628.20% (+$2.0K) YoY NEW(+$2.1K)