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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09290C830

Value:

$1.1M

ZimVie Inc.

ZIMV|98888T107

101(+910.0%)

Value:

$1.1M(+679.3%)

FIRST BANCORP /NC/

FBNC|318910106

27(+3.8%)

Value:

$1.1M(-8.2%)

MARINEMAX INC

HZO|567908108

50(+614.3%)

Value:

$1.1M(+429.6%)

500767587

Value:

$1.1M

78468R648

23(+0.0%)

Value:

$1.1M(-8.6%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

62(+1.6%)

Value:

$1.1M(-9.0%)

NATHANS FAMOUS, INC.

NATH|632347100

11(-38.9%)

Value:

$1.1M(-25.1%)

Tronox Holdings plc

TROX|G9087Q102

150(-69.8%)

Value:

$1.1M(-78.9%)

BankUnited, Inc.

BKU|06652K103

30(+0.0%)

Value:

$1.0M(-9.6%)

ANAPTYSBIO, INC

ANAB|032724106

55(+0.0%)

Value:

$1.0M(+42.6%)

WK Kellogg Co

KLG|92942W107

52(+26.8%)

Value:

$1.0M(+40.4%)

Mativ Holdings, Inc.

MATV|808541106

166

Value:

$1.0M

Aris Water Solutions, Inc.

ARIS|04041L106

32(+60.0%)

Value:

$1.0M(+114.0%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

136(+46.2%)

Value:

$1.0M(+45.9%)

46138E594

61(+0.0%)

Value:

$1.0M(-6.9%)

MILLER INDUSTRIES INC /TN/

MLR|600551204

24(+0.0%)

Value:

$1.0M(-35.2%)

Burford Capital Ltd

BUR|G17977110

77(+0.0%)

Value:

$1.0M(+3.6%)

AGILYSYS INC

AGYS|00847J105

14(-33.3%)

Value:

$1.0M(-63.3%)

Madison Square Garden Entertainment Corp.

MSGE|558256103

Value:

$1.0M

Instrument	Shares		Other Manager	Value
(cusip09290C830)✕	42	QoQ NEW(+42) YoY NEW(+42)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
Zimvie Inc.(ZIMVcusip98888T107)	101	QoQ +910.00% (+91) YoY +910.00% (+91)	All Managers (Combined)	$1.1K	QoQ +679.28% (+$951) YoY +561.21% (+$926)
First Bancorp /Nc/(FBNCcusip318910106)	27	QoQ +3.84% (-1) YoY +3.84% (+1)	All Managers (Combined)	$1.1K	QoQ -8.22% (-$97) YoY +13.65% (+$130)
Marinemax Inc(HZOcusip567908108)	50	QoQ +614.28% (+43) YoY NEW(+50)	All Managers (Combined)	$1.1K	QoQ +429.55% (+$872) YoY NEW(+$1.1K)
(cusip500767587)✕	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
(cusip78468R648)✕	23	QoQ 0.00% (-0) YoY -98.91% (-2.1K)	All Managers (Combined)	$1.1K	QoQ -8.55% (-$100) YoY -98.94% (-$100.6K)
Provident Financial Services Inc(PFScusip74386T105)	62	QoQ +1.63% (-1) YoY NEW(+62)	All Managers (Combined)	$1.1K	QoQ -9.00% (-$105) YoY NEW(+$1.1K)
Nathans Famous, Inc.(NATHcusip632347100)	11	QoQ -38.88% (-7) YoY NEW(+11)	All Managers (Combined)	$1.1K	QoQ -25.08% (-$355) YoY NEW(+$1.1K)
Tronox Holdings Plc(TROXcusipG9087Q102)	150	QoQ -69.81% (-347) YoY NEW(+150)	All Managers (Combined)	$1.1K	QoQ -78.90% (-$3.9K) YoY NEW(+$1.1K)
Bankunited, Inc.(BKUcusip06652K103)	30	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ -9.57% (-$111) YoY +24.31% (+$205)
Anaptysbio, Inc(ANABcusip032724106)	55	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ +42.58% (+$310) YoY -16.22% (-$201)
Wk Kellogg Co(KLGcusip92942W107)	52	QoQ +26.82% (+11) YoY -57.02% (-69)	All Managers (Combined)	$1.0K	QoQ +40.37% (+$298) YoY -54.46% (-$1.2K)
Mativ Holdings, Inc.(MATVcusip808541106)	166	QoQ NEW(+166) YoY -85.16% (-953)	All Managers (Combined)	$1.0K	QoQ NEW(+$1.0K) YoY -95.07% (-$19.9K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	32	QoQ +60.00% (+12) YoY NEW(+32)	All Managers (Combined)	$1.0K	QoQ +113.98% (+$546) YoY NEW(+$1.0K)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	136	QoQ +46.23% (+43) YoY NEW(+136)	All Managers (Combined)	$1.0K	QoQ +45.92% (+$321) YoY NEW(+$1.0K)
(cusip46138E594)✕	61	QoQ 0.00% (-0) YoY -94.25% (-1.0K)	All Managers (Combined)	$1.0K	QoQ -6.86% (-$75) YoY -94.68% (-$18.1K)
Miller Industries Inc /Tn/(MLRcusip600551204)	24	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ -35.18% (-$552) YoY -15.39% (-$185)
Burford Capital Ltd(BURcusipG17977110)	77	QoQ 0.00% (+0) YoY NEW(+77)	All Managers (Combined)	$1.0K	QoQ +3.56% (+$35) YoY NEW(+$1.0K)
Agilysys Inc(AGYScusip00847J105)	14	QoQ -33.33% (-7) YoY -33.33% (-7)	All Managers (Combined)	$1.0K	QoQ -63.26% (-$1.8K) YoY -42.56% (-$753)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$1.0K	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)