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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Custom Truck One Source, Inc.

CTOS|23204X103

Value:

$414.0K

DXP ENTERPRISES INC

DXPE|233377407

5(+0.0%)

Value:

$411.0K(-0.5%)

Centuri Holdings, Inc.

CTRI|155923105

Value:

$410.0K

45782B104

50(+0.0%)

Value:

$409.0K(-20.3%)

CoreCivic, Inc.

CXW|21871N101

20(+0.0%)

Value:

$406.0K(-6.7%)

Star Bulk Carriers Corp.

SBLK|Y8162K204

26(+0.0%)

Value:

$405.0K(+4.1%)

Critical Metals Corp.

CRML|G2662B103

291

Value:

$404.0K

46435G672

8(-97.9%)

Value:

$400.0K(-97.9%)

Vanda Pharmaceuticals Inc.

VNDA|921659108

87(+0.0%)

Value:

$399.0K(-4.3%)

SONIC AUTOMOTIVE INC

SAH|83545G102

7(+133.3%)

Value:

$399.0K(+110.0%)

EZCORP INC

EZPW|302301106

27(-99.5%)

Value:

$397.0K(-99.5%)

IMAX CORP

IMAX|45245E109

Value:

$395.0K

DNOW Inc.

DNOW|67011P100

Value:

$393.0K

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

12(+0.0%)

Value:

$393.0K(-9.4%)

Kalaris Therapeutics, Inc.

KLRS|482929106

Value:

$393.0K

Quince Therapeutics, Inc.

QNCX|22053A107

295(+0.0%)

Value:

$392.0K(-29.0%)

Taysha Gene Therapies, Inc.

TSHA|877619106

280(+0.0%)

Value:

$389.0K(-19.6%)

Braemar Hotels & Resorts Inc.

BHR|10482B101

156(+0.0%)

Value:

$388.0K(-17.1%)

COMPASS Pathways plc

CMPS|20451W101

134(+0.0%)

Value:

$383.0K(-24.4%)

Marcus & Millichap, Inc.

MMI|566324109

11(+0.0%)

Value:

$379.0K(-10.0%)

Instrument	Shares		Other Manager	Value
Custom Truck One Source, Inc.(CTOScusip23204X103)	98	QoQ NEW(+98) YoY NEW(+98)	All Managers (Combined)	$414	QoQ NEW(+$414) YoY NEW(+$414)
Dxp Enterprises Inc(DXPEcusip233377407)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$411	QoQ -0.48% (-$2) YoY NEW(+$411)
Centuri Holdings, Inc.(CTRIcusip155923105)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$410	QoQ NEW(+$410) YoY NEW(+$410)
(cusip45782B104)✕	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$409	QoQ -20.27% (-$104) YoY +192.14% (+$269)
Corecivic, Inc.(CXWcusip21871N101)	20	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$406	QoQ -6.66% (-$29) YoY +30.12% (+$94)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	26	QoQ 0.00% (+0) YoY NEW(+26)	All Managers (Combined)	$405	QoQ +4.11% (+$16) YoY NEW(+$405)
Critical Metals Corp.(CRMLcusipG2662B103)	291	QoQ NEW(+291) YoY NEW(+291)	All Managers (Combined)	$404	QoQ NEW(+$404) YoY NEW(+$404)
(cusip46435G672)✕	8	QoQ -97.86% (-367) YoY -82.60% (-38)	All Managers (Combined)	$400	QoQ -97.86% (-$18.3K) YoY -82.59% (-$1.9K)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	87	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$399	QoQ -4.31% (-$18) YoY +11.45% (+$41)
Sonic Automotive Inc(SAHcusip83545G102)	7	QoQ +133.33% (+4) YoY NEW(+7)	All Managers (Combined)	$399	QoQ +110.00% (+$209) YoY NEW(+$399)
Ezcorp Inc(EZPWcusip302301106)	27	QoQ -99.55% (-6.0K) YoY NEW(+27)	All Managers (Combined)	$397	QoQ -99.46% (-$73.4K) YoY NEW(+$397)
Imax Corp(IMAXcusip45245E109)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$395	QoQ NEW(+$395) YoY NEW(+$395)
Dnow Inc.(DNOWcusip67011P100)	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$393	QoQ NEW(+$393) YoY NEW(+$393)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$393	QoQ -9.44% (-$41) YoY -3.91% (-$16)
Kalaris Therapeutics, Inc.(KLRScusip482929106)	49	QoQ NEW(+49) YoY NEW(+49)	All Managers (Combined)	$393	QoQ NEW(+$393) YoY NEW(+$393)
Quince Therapeutics, Inc.(QNCXcusip22053A107)	295	QoQ 0.00% (-0) YoY -5.14% (-16)	All Managers (Combined)	$392	QoQ -28.98% (-$160) YoY +18.78% (-$62)
Taysha Gene Therapies, Inc.(TSHAcusip877619106)	280	QoQ 0.00% (-0) YoY NEW(+280)	All Managers (Combined)	$389	QoQ -19.62% (-$95) YoY NEW(+$389)
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	156	QoQ 0.00% (-0) YoY -64.13% (-279)	All Managers (Combined)	$388	QoQ -17.09% (-$80) YoY -55.40% (-$482)
Compass Pathways Plc(CMPScusip20451W101)	134	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$383	QoQ -24.45% (-$124) YoY -65.65% (-$732)
Marcus & Millichap, Inc.(MMIcusip566324109)	11	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$379	QoQ -9.97% (-$42) YoY +0.79% (+$3)