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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Liberty Latin America Ltd.

LILA|G9001E102

49(+0.0%)

Value:

$310.0K(-0.6%)

BioNTech SE

BNTX|09075V102

3(-98.8%)

Value:

$305.0K(-99.0%)

BRP Inc.

DOOO|05577W200

9(-98.1%)

Value:

$304.0K(-98.7%)

Expensify, Inc.

EXFY|30219Q106

100(+0.0%)

Value:

$304.0K(-9.3%)

SUTRO BIOPHARMA, INC.

STRO|869367102

465(+0.0%)

Value:

$303.0K(-64.6%)

American Assets Trust, Inc.

AAT|024013104

15(-83.0%)

Value:

$302.0K(-86.9%)

Invivyd, Inc.

IVVD|00534A102

496(+0.0%)

Value:

$300.0K(+36.4%)

Northwest Natural Holding Co

NWN|66765N105

7(+16.7%)

Value:

$299.0K(+26.2%)

Whitestone REIT

WSR|966084204

Value:

$291.0K

Sunrise Communications AG

SNRE|867975104

6(-99.2%)

Value:

$290.0K(-99.1%)

Semler Scientific, Inc.

SMLR|81684M104

Value:

$290.0K

LandBridge Co LLC

LB|514952100

Value:

$288.0K

AVIAT NETWORKS, INC.

AVNW|05366Y201

15(+0.0%)

Value:

$288.0K(+5.9%)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

86(-74.5%)

Value:

$286.0K(-88.5%)

464286327

19(+0.0%)

Value:

$285.0K(+30.1%)

First Watch Restaurant Group, Inc.

FWRG|33748L101

17(+240.0%)

Value:

$283.0K(+204.3%)

Dyne Therapeutics, Inc.

DYN|26818M108

27(+0.0%)

Value:

$282.0K(-55.7%)

46429B606

10(+0.0%)

Value:

$280.0K(+34.0%)

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

10(+0.0%)

Value:

$279.0K(-9.1%)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

48(-7.7%)

Value:

$276.0K(-35.7%)

Instrument	Shares		Other Manager	Value
Liberty Latin America Ltd.(LILAcusipG9001E102)	49	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$310	QoQ -0.64% (-$2) YoY -9.35% (-$32)
Biontech Se(BNTXcusip09075V102)	3	QoQ -98.82% (-252) YoY -98.25% (-169)	All Managers (Combined)	$305	QoQ -98.95% (-$28.8K) YoY -98.07% (-$15.6K)
Brp Inc.(DOOOcusip05577W200)	9	QoQ -98.10% (-466) YoY -25.00% (-3)	All Managers (Combined)	$304	QoQ -98.74% (-$23.9K) YoY -62.23% (-$501)
Expensify, Inc.(EXFYcusip30219Q106)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$304	QoQ -9.25% (-$31) YoY NEW(+$304)
Sutro Biopharma, Inc.(STROcusip869367102)	465	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$303	QoQ -64.60% (-$553) YoY -88.46% (-$2.3K)
American Assets Trust, Inc.(AATcusip024013104)	15	QoQ -82.95% (-73) YoY -37.50% (-9)	All Managers (Combined)	$302	QoQ -86.93% (-$2.0K) YoY -42.58% (-$224)
Invivyd, Inc.(IVVDcusip00534A102)	496	QoQ 0.00% (+0) YoY NEW(+496)	All Managers (Combined)	$300	QoQ +36.36% (+$80) YoY NEW(+$300)
Northwest Natural Holding Co(NWNcusip66765N105)	7	QoQ +16.66% (+1) YoY -89.39% (-59)	All Managers (Combined)	$299	QoQ +26.16% (+$62) YoY -87.89% (-$2.2K)
Whitestone Reit(WSRcusip966084204)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$291	QoQ NEW(+$291) YoY NEW(+$291)
Sunrise Communications Ag(SNREcusip867975104)	6	QoQ -99.23% (-776) YoY NEW(+6)	All Managers (Combined)	$290	QoQ -99.13% (-$33.4K) YoY NEW(+$290)
Semler Scientific, Inc.(SMLRcusip81684M104)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$290	QoQ NEW(+$290) YoY NEW(+$290)
Landbridge Co Llc(LBcusip514952100)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$288	QoQ NEW(+$288) YoY NEW(+$288)
Aviat Networks, Inc.(AVNWcusip05366Y201)	15	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$288	QoQ +5.88% (+$16) YoY -49.91% (-$287)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	86	QoQ -74.48% (-251) YoY -20.37% (-22)	All Managers (Combined)	$286	QoQ -88.53% (-$2.2K) YoY -82.13% (-$1.3K)
(cusip464286327)✕	19	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$285	QoQ +30.13% (+$66) YoY +47.66% (+$92)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	17	QoQ +240.00% (+12) YoY NEW(+17)	All Managers (Combined)	$283	QoQ +204.30% (+$190) YoY NEW(+$283)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	27	QoQ 0.00% (-0) YoY NEW(+27)	All Managers (Combined)	$282	QoQ -55.66% (-$354) YoY NEW(+$282)
(cusip46429B606)✕	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$280	QoQ +33.97% (+$71) YoY +18.64% (+$44)
Dime Community Bancshares, Inc. /Ny/(DCOMcusip25432X102)	10	QoQ 0.00% (-0) YoY -75.00% (-30)	All Managers (Combined)	$279	QoQ -9.12% (-$28) YoY -63.76% (-$491)
Rayonier Advanced Materials Inc.(RYAMcusip75508B104)	48	QoQ -7.69% (-4) YoY NEW(+48)	All Managers (Combined)	$276	QoQ -35.66% (-$153) YoY NEW(+$276)