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 171 of 176

Sort by:

Tempest Therapeutics, Inc.

TPST|87978U108

236(+0.4%)

Value:

$174.0K(-11.7%)

Aldeyra Therapeutics, Inc.

ALDX|01438T106

Value:

$173.0K

Energy Vault Holdings, Inc.

NRGV|29280W109

247(+0.0%)

Value:

$172.0K(-69.4%)

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

11(+120.0%)

Value:

$169.0K(-8.2%)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

15(+0.0%)

Value:

$168.0K(+2.4%)

FRANKLIN COVEY CO

FC|353469109

6(+0.0%)

Value:

$166.0K(-26.2%)

Allogene Therapeutics, Inc.

ALLO|019770106

114(-48.4%)

Value:

$166.0K(-64.8%)

1 800 FLOWERS COM INC

FLWS|68243Q106

28(+0.0%)

Value:

$165.0K(-27.9%)

Tilray Brands, Inc.

TLRY|88688T100

251(+0.0%)

Value:

$165.0K(-50.6%)

Stoke Therapeutics, Inc.

STOK|86150R107

Value:

$160.0K

CareDx, Inc.

CDNA|14167L103

9(+0.0%)

Value:

$160.0K(-17.1%)

ARROW FINANCIAL CORP

AROW|042744102

6(+0.0%)

Value:

$158.0K(-8.1%)

NewtekOne, Inc.

NEWT|652526203

Value:

$155.0K

82655M206

Value:

$146.0K

Savers Value Village, Inc.

SVV|80517M109

21(-4.5%)

Value:

$145.0K(-35.8%)

Xponential Fitness, Inc.

XPOF|98422X101

17(+21.4%)

Value:

$142.0K(-24.5%)

National Vision Holdings, Inc.

EYE|63845R107

Value:

$141.0K

Digimarc CORP

DMRC|25381B101

11(-76.6%)

Value:

$141.0K(-92.0%)

Ramaco Resources, Inc.

METC|75134P600

17(-97.7%)

Value:

$140.0K(-98.2%)

BigCommerce Holdings, Inc.

BIGC|08975P108

Value:

$138.0K

Instrument	Shares		Other Manager	Value
Tempest Therapeutics, Inc.(TPSTcusip87978U108)	236	QoQ +0.42% (-1) YoY NEW(+236)	All Managers (Combined)	$174	QoQ -11.67% (-$23) YoY NEW(+$174)
Aldeyra Therapeutics, Inc.(ALDXcusip01438T106)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$173	QoQ NEW(+$173) YoY NEW(+$173)
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	247	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$172	QoQ -69.44% (-$391) YoY -61.08% (-$270)
Applied Optoelectronics, Inc.(AAOIcusip03823U102)	11	QoQ +120.00% (-6) YoY NEW(+11)	All Managers (Combined)	$169	QoQ -8.15% (-$15) YoY NEW(+$169)
Pennantpark Floating Rate Capital Ltd.(PFLTcusip70806A106)	15	QoQ 0.00% (+0) YoY NEW(+15)	All Managers (Combined)	$168	QoQ +2.43% (+$4) YoY NEW(+$168)
Franklin Covey Co(FCcusip353469109)	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$166	QoQ -26.22% (-$59) YoY NEW(+$166)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	114	QoQ -48.41% (-107) YoY NEW(+114)	All Managers (Combined)	$166	QoQ -64.75% (-$305) YoY NEW(+$166)
1 800 Flowers Com Inc(FLWScusip68243Q106)	28	QoQ 0.00% (-0) YoY -26.31% (-10)	All Managers (Combined)	$165	QoQ -27.94% (-$64) YoY -59.95% (-$247)
Tilray Brands, Inc.(TLRYcusip88688T100)	251	QoQ 0.00% (-0) YoY -19.80% (-62)	All Managers (Combined)	$165	QoQ -50.59% (-$169) YoY -78.65% (-$608)
Stoke Therapeutics, Inc.(STOKcusip86150R107)	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$160	QoQ NEW(+$160) YoY NEW(+$160)
Caredx, Inc.(CDNAcusip14167L103)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$160	QoQ -17.09% (-$33) YoY NEW(+$160)
Arrow Financial Corp(AROWcusip042744102)	6	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$158	QoQ -8.13% (-$14) YoY +5.33% (+$8)
Newtekone, Inc.(NEWTcusip652526203)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$155	QoQ NEW(+$155) YoY NEW(+$155)
(cusip82655M206)✕	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$146	QoQ NEW(+$146) YoY NEW(+$146)
Savers Value Village, Inc.(SVVcusip80517M109)	21	QoQ -4.54% (-1) YoY -99.00% (-2.1K)	All Managers (Combined)	$145	QoQ -35.84% (-$81) YoY -99.64% (-$40.3K)
Xponential Fitness, Inc.(XPOFcusip98422X101)	17	QoQ +21.42% (-3) YoY -65.30% (-32)	All Managers (Combined)	$142	QoQ -24.46% (-$46) YoY -82.46% (-$668)
National Vision Holdings, Inc.(EYEcusip63845R107)	11	QoQ NEW(+11) YoY -42.10% (-8)	All Managers (Combined)	$141	QoQ NEW(+$141) YoY -66.50% (-$280)
Digimarc Corp(DMRCcusip25381B101)	11	QoQ -76.59% (-36) YoY NEW(+11)	All Managers (Combined)	$141	QoQ -91.98% (-$1.6K) YoY NEW(+$141)
Ramaco Resources, Inc.(METCcusip75134P600)	17	QoQ -97.73% (-734) YoY -66.66% (-34)	All Managers (Combined)	$140	QoQ -98.18% (-$7.6K) YoY -83.70% (-$719)
Bigcommerce Holdings, Inc.(BIGCcusip08975P108)	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$138	QoQ NEW(+$138) YoY NEW(+$138)