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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78464A656

51(+0.0%)

Value:

$1.3M(+4.2%)

PGIM Global High Yield Fund, Inc.

GHY|69346J106

100

Value:

$1.3M

TEJON RANCH CO

TRC|879080109

84(+25.4%)

Value:

$1.3M(+25.0%)

91232N207

17(+0.0%)

Value:

$1.3M(+2.4%)

Protagonist Therapeutics, Inc

PTGX|74366E102

27(+0.0%)

Value:

$1.3M(+25.3%)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

55(+0.0%)

Value:

$1.3M(+12.6%)

indie Semiconductor, Inc.

INDI|45569U101

637

Value:

$1.3M

MYRIAD GENETICS INC

MYGN|62855J104

146(+19.7%)

Value:

$1.3M(-22.6%)

ODP Corp

ODP|88337F105

90(+5.9%)

Value:

$1.3M(-33.3%)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

226(+32.9%)

Value:

$1.3M(-22.8%)

46137V134

82(+1.2%)

Value:

$1.3M(-21.3%)

STANDARD LITHIUM LTD.

SLI|853606101

1000(+0.0%)

Value:

$1.3M(-13.0%)

Magnera Corp

MAGN|55939A107

69(-9.2%)

Value:

$1.3M(-9.2%)

Jamf Holding Corp.

JAMF|47074L105

103(-20.1%)

Value:

$1.3M(-31.0%)

Ivanhoe Electric Inc.

IE|46578C108

215(-52.7%)

Value:

$1.2M(-63.6%)

HARMONIC INC

HLIT|413160102

130(+182.6%)

Value:

$1.2M(+104.8%)

TREACE MEDICAL CONCEPTS, INC.

TMCI|89455T109

148

Value:

$1.2M

Ouster, Inc.

OUST|68989M202

138(+25.4%)

Value:

$1.2M(-7.8%)

586001109

200(+0.0%)

Value:

$1.2M(-17.0%)

Vaxart, Inc.

VXRT|92243A200

3000(+0.0%)

Value:

$1.2M(-38.5%)

Instrument	Shares		Other Manager	Value
(cusip78464A656)✕	51	QoQ 0.00% (+0) YoY NEW(+51)	All Managers (Combined)	$1.3K	QoQ +4.18% (+$54) YoY NEW(+$1.3K)
Pgim Global High Yield Fund, Inc.(GHYcusip69346J106)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
Tejon Ranch Co(TRCcusip879080109)	84	QoQ +25.37% (+17) YoY -64.55% (-153)	All Managers (Combined)	$1.3K	QoQ +24.97% (+$266) YoY -63.55% (-$2.3K)
(cusip91232N207)✕	17	QoQ 0.00% (+0) YoY -87.68% (-121)	All Managers (Combined)	$1.3K	QoQ +2.41% (+$31) YoY -87.89% (-$9.6K)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	27	QoQ 0.00% (+0) YoY NEW(+27)	All Managers (Combined)	$1.3K	QoQ +25.33% (+$264) YoY NEW(+$1.3K)
Universal Insurance Holdings, Inc.(UVEcusip91359V107)	55	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	QoQ +12.60% (+$146) YoY +16.63% (+$186)
Indie Semiconductor, Inc.(INDIcusip45569U101)	637	QoQ NEW(+637) YoY NEW(+637)	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
Myriad Genetics Inc(MYGNcusip62855J104)	146	QoQ +19.67% (-24) YoY -81.18% (-630)	All Managers (Combined)	$1.3K	QoQ -22.59% (-$378) YoY -92.17% (-$15.2K)
Odp Corp(ODPcusip88337F105)	90	QoQ +5.88% (-5) YoY +143.24% (-53)	All Managers (Combined)	$1.3K	QoQ -33.26% (-$643) YoY -34.28% (-$673)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	226	QoQ +32.94% (-56) YoY NEW(+226)	All Managers (Combined)	$1.3K	QoQ -22.82% (-$381) YoY NEW(+$1.3K)
(cusip46137V134)✕	82	QoQ +1.23% (-1) YoY -92.42% (-1.0K)	All Managers (Combined)	$1.3K	QoQ -21.33% (-$348) YoY -94.85% (-$23.6K)
Standard Lithium Ltd.(SLIcusip853606101)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	QoQ -13.01% (-$190) YoY +7.62% (+$90)
Magnera Corp(MAGNcusip55939A107)	69	QoQ -9.21% (-7) YoY NEW(+69)	All Managers (Combined)	$1.3K	QoQ -9.19% (-$127) YoY NEW(+$1.3K)
Jamf Holding Corp.(JAMFcusip47074L105)	103	QoQ -20.15% (-26) YoY -91.96% (-1.2K)	All Managers (Combined)	$1.3K	QoQ -30.96% (-$561) YoY -94.68% (-$22.3K)
Ivanhoe Electric Inc.(IEcusip46578C108)	215	QoQ -52.74% (-240) YoY NEW(+215)	All Managers (Combined)	$1.2K	QoQ -63.63% (-$2.2K) YoY NEW(+$1.2K)
Harmonic Inc(HLITcusip413160102)	130	QoQ +182.60% (+84) YoY +293.93% (+97)	All Managers (Combined)	$1.2K	QoQ +104.76% (+$638) YoY +180.85% (+$803)
Treace Medical Concepts, Inc.(TMCIcusip89455T109)	148	QoQ NEW(+148) YoY +1544.44% (+139)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY +961.53% (+$1.1K)
Ouster, Inc.(OUSTcusip68989M202)	138	QoQ +25.45% (-28) YoY NEW(+138)	All Managers (Combined)	$1.2K	QoQ -7.81% (-$105) YoY NEW(+$1.2K)
(cusip586001109)✕	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$1.2K	QoQ -17.04% (-$254) YoY NEW(+$1.2K)
Vaxart, Inc.(VXRTcusip92243A200)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	QoQ -38.51% (-$765) YoY -68.69% (-$2.7K)