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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CONMED Corp

CNMD|207410101

Value:

$483.0K

Playa Hotels & Resorts N.V.

PLYA|N70544106

Value:

$480.0K

ARS Pharmaceuticals, Inc.

SPRY|82835W108

38(+123.5%)

Value:

$478.0K(+167.0%)

IRADIMED CORP

IRMD|46266A109

9(+0.0%)

Value:

$472.0K(-4.6%)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

131(+54.1%)

Value:

$470.0K(+73.4%)

Profound Medical Corp.

PROF|74319B502

80(+166.7%)

Value:

$466.0K(+107.1%)

92838X805

Value:

$465.0K

Primoris Services Corp

PRIM|74164F103

8(-71.4%)

Value:

$459.0K(-78.5%)

Organogenesis Holdings Inc.

ORGO|68621F102

106(+20.4%)

Value:

$458.0K(+62.4%)

Klaviyo, Inc.

KVYO|49845K101

Value:

$454.0K

Lottery.com Inc.

LTRY|54570M207

500(+0.0%)

Value:

$445.0K(+83.9%)

Quantum Computing Inc.

QUBT|74766W108

55(+685.7%)

Value:

$440.0K(+279.3%)

Allot Ltd.

ALLT|M0854Q105

Value:

$440.0K

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

200(+0.0%)

Value:

$440.0K(+43.8%)

Honest Company, Inc.

HNST|438333106

Value:

$437.0K

GoodRx Holdings, Inc.

GDRX|38246G108

99(+395.0%)

Value:

$437.0K(+369.9%)

Flywire Corp

FLYW|302492103

Value:

$437.0K

Atlas Energy Solutions Inc.

AESI|642045108

24(-4.0%)

Value:

$428.0K(-22.9%)

Clearfield, Inc.

CLFD|18482P103

14(-99.3%)

Value:

$416.0K(-99.3%)

AvidXchange Holdings, Inc.

AVDX|05368X102

49(-57.0%)

Value:

$416.0K(-64.7%)

Instrument	Shares		Other Manager	Value
Conmed Corp(CNMDcusip207410101)	8	QoQ NEW(+8) YoY -38.46% (-5)	All Managers (Combined)	$483	QoQ NEW(+$483) YoY -53.60% (-$558)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$480	QoQ NEW(+$480) YoY NEW(+$480)
Ars Pharmaceuticals, Inc.(SPRYcusip82835W108)	38	QoQ +123.52% (+21) YoY NEW(+38)	All Managers (Combined)	$478	QoQ +167.03% (+$299) YoY NEW(+$478)
Iradimed Corp(IRMDcusip46266A109)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$472	QoQ -4.64% (-$23) YoY NEW(+$472)
Clover Health Investments, Corp. /De(CLOVcusip18914F103)	131	QoQ +54.11% (+46) YoY -95.64% (-2.9K)	All Managers (Combined)	$470	QoQ +73.43% (+$199) YoY -80.33% (-$1.9K)
Profound Medical Corp.(PROFcusip74319B502)	80	QoQ +166.66% (+50) YoY +166.66% (+50)	All Managers (Combined)	$466	QoQ +107.11% (+$241) YoY +82.03% (+$210)
(cusip92838X805)✕	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$465	QoQ NEW(+$465) YoY NEW(+$465)
Primoris Services Corp(PRIMcusip74164F103)	8	QoQ -71.42% (-20) YoY NEW(+8)	All Managers (Combined)	$459	QoQ -78.54% (-$1.7K) YoY NEW(+$459)
Organogenesis Holdings Inc.(ORGOcusip68621F102)	106	QoQ +20.45% (+18) YoY NEW(+106)	All Managers (Combined)	$458	QoQ +62.41% (+$176) YoY NEW(+$458)
Klaviyo, Inc.(KVYOcusip49845K101)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$454	QoQ NEW(+$454) YoY NEW(+$454)
Lottery.Com Inc.(LTRYcusip54570M207)	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$445	QoQ +83.88% (+$203) YoY -60.08% (-$670)
Quantum Computing Inc.(QUBTcusip74766W108)	55	QoQ +685.71% (+48) YoY NEW(+55)	All Managers (Combined)	$440	QoQ +279.31% (+$324) YoY NEW(+$440)
Allot Ltd.(ALLTcusipM0854Q105)	77	QoQ NEW(+77) YoY NEW(+77)	All Managers (Combined)	$440	QoQ NEW(+$440) YoY NEW(+$440)
Heron Therapeutics, Inc. /De/(HRTXcusip427746102)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$440	QoQ +43.79% (+$134) YoY -20.57% (-$114)
Honest Company, Inc.(HNSTcusip438333106)	93	QoQ NEW(+93) YoY NEW(+93)	All Managers (Combined)	$437	QoQ NEW(+$437) YoY NEW(+$437)
Goodrx Holdings, Inc.(GDRXcusip38246G108)	99	QoQ +395.00% (+79) YoY +167.56% (+62)	All Managers (Combined)	$437	QoQ +369.89% (+$344) YoY +66.15% (+$174)
Flywire Corp(FLYWcusip302492103)	46	QoQ NEW(+46) YoY +820.00% (+41)	All Managers (Combined)	$437	QoQ NEW(+$437) YoY +252.41% (+$313)
Atlas Energy Solutions Inc.(AESIcusip642045108)	24	QoQ -4.00% (-1) YoY NEW(+24)	All Managers (Combined)	$428	QoQ -22.88% (-$127) YoY NEW(+$428)
Clearfield, Inc.(CLFDcusip18482P103)	14	QoQ -99.27% (-1.9K) YoY 0.00% (-0)	All Managers (Combined)	$416	QoQ -99.30% (-$59.5K) YoY -3.70% (-$16)
Avidxchange Holdings, Inc.(AVDXcusip05368X102)	49	QoQ -57.01% (-65) YoY -74.87% (-146)	All Managers (Combined)	$416	QoQ -64.71% (-$763) YoY -83.77% (-$2.1K)