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

Search and click to pin securities to the top

Page 159 of 176

Sort by:

Sonos Inc

SONO|83570H108

78(-76.7%)

Value:

$832.0K(-83.5%)

Zeta Global Holdings Corp.

ZETA|98956A105

61(+144.0%)

Value:

$827.0K(+83.8%)

GENERATION INCOME PROPERTIES, INC.

GIPR|37149D204

500(-74.0%)

Value:

$800.0K(-77.2%)

Paysafe Ltd

PSFE|G6964L206

51(+155.0%)

Value:

$800.0K(+133.9%)

Garrett Motion Inc.

GTX|366505105

96(+0.0%)

Value:

$795.0K(-8.3%)

88634T824

103(+0.0%)

Value:

$790.0K(-41.2%)

26922B410

Value:

$776.0K

Arlo Technologies, Inc.

ARLO|04206A101

78(+44.4%)

Value:

$770.0K(+27.5%)

Wave Life Sciences Ltd.

WVE|Y95308105

95(+0.0%)

Value:

$768.0K(-34.6%)

Frontdoor, Inc.

FTDR|35905A109

20(+33.3%)

Value:

$768.0K(-6.3%)

Kymera Therapeutics, Inc.

KYMR|501575104

28(+115.4%)

Value:

$766.0K(+46.5%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

2(+100.0%)

Value:

$764.0K(+81.5%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

59(-94.8%)

Value:

$752.0K(-96.5%)

46436E759

11(-73.2%)

Value:

$741.0K(-72.0%)

O-I Glass, Inc. /DE/

OI|67098H104

64(-95.2%)

Value:

$733.0K(-95.0%)

CANTALOUPE, INC.

CTLP|138103106

93(+0.0%)

Value:

$732.0K(-17.2%)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

17(+0.0%)

Value:

$726.0K(+8.8%)

71902K113

50000

Value:

$725.0K

ARKO Corp.

ARKO|041242108

183(+46.4%)

Value:

$723.0K(-12.3%)

Karat Packaging Inc.

KRT|48563L101

27(+0.0%)

Value:

$718.0K(-12.1%)

Instrument	Shares		Other Manager	Value
Sonos Inc(SONOcusip83570H108)	78	QoQ -76.71% (-257) YoY -50.31% (-79)	All Managers (Combined)	$832	QoQ -83.48% (-$4.2K) YoY -72.19% (-$2.2K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	61	QoQ +144.00% (+36) YoY NEW(+61)	All Managers (Combined)	$827	QoQ +83.77% (+$377) YoY NEW(+$827)
Generation Income Properties, Inc.(GIPRcusip37149D204)	500	QoQ -74.05% (-1.4K) YoY -20.25% (-127)	All Managers (Combined)	$800	QoQ -77.19% (-$2.7K) YoY -66.70% (-$1.6K)
Paysafe Ltd(PSFEcusipG6964L206)	51	QoQ +155.00% (+31) YoY +155.00% (+31)	All Managers (Combined)	$800	QoQ +133.91% (+$458) YoY +153.16% (+$484)
Garrett Motion Inc.(GTXcusip366505105)	96	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$795	QoQ -8.30% (-$72) YoY -16.66% (-$159)
(cusip88634T824)✕	103	QoQ 0.00% (-0) YoY NEW(+103)	All Managers (Combined)	$790	QoQ -41.17% (-$553) YoY NEW(+$790)
(cusip26922B410)✕	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$776	QoQ NEW(+$776) YoY NEW(+$776)
Arlo Technologies, Inc.(ARLOcusip04206A101)	78	QoQ +44.44% (+24) YoY +44.44% (+24)	All Managers (Combined)	$770	QoQ +27.48% (+$166) YoY +12.73% (+$87)
Wave Life Sciences Ltd.(WVEcusipY95308105)	95	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$768	QoQ -34.63% (-$407) YoY +31.05% (+$182)
Frontdoor, Inc.(FTDRcusip35905A109)	20	QoQ +33.33% (-5) YoY +566.66% (+17)	All Managers (Combined)	$768	QoQ -6.34% (-$52) YoY +683.67% (+$670)
Kymera Therapeutics, Inc.(KYMRcusip501575104)	28	QoQ +115.38% (+15) YoY +250.00% (+20)	All Managers (Combined)	$766	QoQ +46.46% (+$243) YoY +137.88% (+$444)
Group 1 Automotive Inc(GPIcusip398905109)	2	QoQ +100.00% (+1) YoY NEW(+2)	All Managers (Combined)	$764	QoQ +81.47% (+$343) YoY NEW(+$764)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	59	QoQ -94.79% (-1.1K) YoY -90.05% (-534)	All Managers (Combined)	$752	QoQ -96.46% (-$20.5K) YoY -95.56% (-$16.2K)
(cusip46436E759)✕	11	QoQ -73.17% (-30) YoY NEW(+11)	All Managers (Combined)	$741	QoQ -72.02% (-$1.9K) YoY NEW(+$741)
O-I Glass, Inc. /De/(OIcusip67098H104)	64	QoQ -95.24% (-1.3K) YoY -46.66% (-56)	All Managers (Combined)	$733	QoQ -94.97% (-$13.9K) YoY -63.18% (-$1.3K)
Cantaloupe, Inc.(CTLPcusip138103106)	93	QoQ 0.00% (-0) YoY NEW(+93)	All Managers (Combined)	$732	QoQ -17.19% (-$152) YoY NEW(+$732)
Horace Mann Educators Corp /De/(HMNcusip440327104)	17	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$726	QoQ +8.84% (+$59) YoY +15.42% (+$97)
(cusip71902K113)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$725	QoQ NEW(+$725) YoY NEW(+$725)
Arko Corp.(ARKOcusip041242108)	183	QoQ +46.40% (-58) YoY NEW(+183)	All Managers (Combined)	$723	QoQ -12.25% (-$101) YoY NEW(+$723)
Karat Packaging Inc.(KRTcusip48563L101)	27	QoQ 0.00% (-0) YoY NEW(+27)	All Managers (Combined)	$718	QoQ -12.11% (-$99) YoY NEW(+$718)