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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97717X271

Value:

$707.0K

Sprout Social, Inc.

SPT|85209W109

32(+10.3%)

Value:

$704.0K(-21.0%)

Sun Country Airlines Holdings, Inc.

SNCY|866683105

Value:

$702.0K

Omega Flex, Inc.

OFLX|682095104

20(+81.8%)

Value:

$696.0K(+50.6%)

Advanced Flower Capital Inc.

AFCG|00109K105

124(+0.0%)

Value:

$691.0K(-33.1%)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

30(-63.0%)

Value:

$691.0K(-76.0%)

GoPro, Inc.

GPRO|38268T103

1040(+2500.0%)

Value:

$689.0K(+1465.9%)

Sunstone Hotel Investors, Inc.

SHO|867892101

72(-35.1%)

Value:

$680.0K(-48.4%)

KAISER ALUMINUM CORP

KALU|483007704

11(-8.3%)

Value:

$680.0K(-20.0%)

ASTRONICS CORP

ATRO|046433108

28(+0.0%)

Value:

$677.0K(+51.5%)

LEMAITRE VASCULAR INC

LMAT|525558201

8(-75.0%)

Value:

$671.0K(-77.2%)

Xencor Inc

XNCR|98401F105

63(-53.7%)

Value:

$670.0K(-78.6%)

EQUITY BANCSHARES INC

EQBK|29460X109

17(+0.0%)

Value:

$670.0K(-7.1%)

REV Group, Inc.

REVG|749527107

21(+75.0%)

Value:

$664.0K(+73.8%)

vTv Therapeutics Inc.

VTVT|918385204

38(+0.0%)

Value:

$658.0K(+25.3%)

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

121

Value:

$656.0K

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

27(+0.0%)

Value:

$655.0K(+16.3%)

Borr Drilling Ltd

BORR.OL|G1466R173

299(-91.9%)

Value:

$655.0K(-95.5%)

DORIAN LPG LTD.

LPG|Y2106R110

29(-76.4%)

Value:

$648.0K(-78.4%)

Thermon Group Holdings, Inc.

THR|88362T103

23(-8.0%)

Value:

$641.0K(-10.8%)

Instrument	Shares		Other Manager	Value
(cusip97717X271)✕	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$707	QoQ NEW(+$707) YoY NEW(+$707)
Sprout Social, Inc.(SPTcusip85209W109)	32	QoQ +10.34% (-3) YoY +540.00% (+27)	All Managers (Combined)	$704	QoQ -20.98% (-$187) YoY +135.45% (+$405)
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	57	QoQ NEW(+57) YoY +90.00% (+27)	All Managers (Combined)	$702	QoQ NEW(+$702) YoY +54.96% (+$249)
Omega Flex, Inc.(OFLXcusip682095104)	20	QoQ +81.81% (+9) YoY NEW(+20)	All Managers (Combined)	$696	QoQ +50.64% (+$234) YoY NEW(+$696)
Advanced Flower Capital Inc.(AFCGcusip00109K105)	124	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$691	QoQ -33.10% (-$342) YoY -54.98% (-$844)
Napco Security Technologies, Inc(NSSCcusip630402105)	30	QoQ -62.96% (-51) YoY -6.25% (-2)	All Managers (Combined)	$691	QoQ -76.00% (-$2.2K) YoY -46.22% (-$594)
Gopro, Inc.(GPROcusip38268T103)	1.0K	QoQ +2500.00% (+1.0K) YoY +404.85% (+834)	All Managers (Combined)	$689	QoQ +1465.90% (+$645) YoY +50.10% (+$230)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	72	QoQ -35.13% (-39) YoY +4.34% (-3)	All Managers (Combined)	$680	QoQ -48.36% (-$637) YoY -11.57% (-$89)
Kaiser Aluminum Corp(KALUcusip483007704)	11	QoQ -8.33% (-1) YoY NEW(+11)	All Managers (Combined)	$680	QoQ -20.00% (-$170) YoY NEW(+$680)
Astronics Corp(ATROcusip046433108)	28	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$677	QoQ +51.45% (+$230) YoY +27.01% (+$144)
Lemaitre Vascular Inc(LMATcusip525558201)	8	QoQ -75.00% (-24) YoY -93.75% (-120)	All Managers (Combined)	$671	QoQ -77.23% (-$2.3K) YoY -92.10% (-$7.8K)
Xencor Inc(XNCRcusip98401F105)	63	QoQ -53.67% (-73) YoY -96.47% (-1.7K)	All Managers (Combined)	$670	QoQ -78.56% (-$2.5K) YoY -98.30% (-$38.9K)
Equity Bancshares Inc(EQBKcusip29460X109)	17	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$670	QoQ -7.07% (-$51) YoY +14.72% (+$86)
Rev Group, Inc.(REVGcusip749527107)	21	QoQ +75.00% (+9) YoY NEW(+21)	All Managers (Combined)	$664	QoQ +73.82% (+$282) YoY NEW(+$664)
Vtv Therapeutics Inc.(VTVTcusip918385204)	38	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$658	QoQ +25.33% (+$133) YoY -26.39% (-$236)
Eyepoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	121	QoQ NEW(+121) YoY -91.32% (-1.3K)	All Managers (Combined)	$656	QoQ NEW(+$656) YoY -97.72% (-$28.2K)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	27	QoQ 0.00% (+0) YoY +107.69% (+14)	All Managers (Combined)	$655	QoQ +16.34% (+$92) YoY +216.42% (+$448)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	299	QoQ -91.90% (-3.4K) YoY -22.93% (-89)	All Managers (Combined)	$655	QoQ -95.45% (-$13.8K) YoY -75.35% (-$2.0K)
Dorian Lpg Ltd.(LPGcusipY2106R110)	29	QoQ -76.42% (-94) YoY NEW(+29)	All Managers (Combined)	$648	QoQ -78.38% (-$2.4K) YoY NEW(+$648)
Thermon Group Holdings, Inc.(THRcusip88362T103)	23	QoQ -8.00% (-2) YoY +283.33% (+17)	All Managers (Combined)	$641	QoQ -10.84% (-$78) YoY +227.04% (+$445)