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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Outbrain Inc.

OB|69002R103

Value:

$138.0K

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

8(+0.0%)

Value:

$134.0K(-11.3%)

90138Q306

175(+250.0%)

Value:

$129.0K(-20.9%)

MBIA INC

MBI|55262C100

26(-70.8%)

Value:

$129.0K(-77.6%)

A-Mark Precious Metals, Inc.

AMRK|00181T107

Value:

$127.0K

MRC GLOBAL INC.

MRC|55345K103

11(+0.0%)

Value:

$126.0K(-10.6%)

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

13(+0.0%)

Value:

$123.0K(-31.3%)

Gogo Inc.

GOGO|38046C109

14(-78.8%)

Value:

$121.0K(-77.3%)

Immunovant, Inc.

IMVT|45258J102

7(-81.6%)

Value:

$120.0K(-87.2%)

Ameris Bancorp

ABCB|03076K108

2(+0.0%)

Value:

$115.0K(-8.0%)

Investar Holding Corp

ISTR|46134L105

6(+0.0%)

Value:

$113.0K(-20.4%)

Sana Biotechnology, Inc.

SANA|799566104

67(-62.8%)

Value:

$113.0K(-61.4%)

Stellus Capital Investment Corp

SCM|858568108

8(+0.0%)

Value:

$112.0K(+1.8%)

78464A755

2(+0.0%)

Value:

$112.0K(-32.1%)

ThredUp Inc.

TDUP|88556E102

46(+0.0%)

Value:

$111.0K(+73.4%)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

19(+0.0%)

Value:

$111.0K(-15.9%)

Elme Communities

ELME|939653101

6(-14.3%)

Value:

$111.0K(+0.0%)

00183L201

Value:

$108.0K

Verve Therapeutics, Inc.

VERV|92539P101

23(+0.0%)

Value:

$105.0K(-19.2%)

Globalstar, Inc.

GSAT|378973507

Value:

$104.0K

Instrument	Shares		Other Manager	Value
Outbrain Inc.(OBcusip69002R103)	37	QoQ NEW(+37) YoY -22.91% (-11)	All Managers (Combined)	$138	QoQ NEW(+$138) YoY -27.36% (-$52)
Select Medical Holdings Corp(SEMcusip81619Q105)	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$134	QoQ -11.25% (-$17) YoY -44.39% (-$107)
(cusip90138Q306)✕	175	QoQ +250.00% (-125) YoY NEW(+175)	All Managers (Combined)	$129	QoQ -20.85% (-$34) YoY NEW(+$129)
Mbia Inc(MBIcusip55262C100)	26	QoQ -70.78% (-63) YoY 0.00% (-0)	All Managers (Combined)	$129	QoQ -77.56% (-$446) YoY -26.70% (-$47)
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$127	QoQ NEW(+$127) YoY NEW(+$127)
Mrc Global Inc.(MRCcusip55345K103)	11	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$126	QoQ -10.63% (-$15) YoY -8.69% (-$12)
Capricor Therapeutics, Inc.(CAPRcusip14070B309)	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$123	QoQ -31.28% (-$56) YoY NEW(+$123)
Gogo Inc.(GOGOcusip38046C109)	14	QoQ -78.78% (-52) YoY NEW(+14)	All Managers (Combined)	$121	QoQ -77.34% (-$413) YoY NEW(+$121)
Immunovant, Inc.(IMVTcusip45258J102)	7	QoQ -81.57% (-31) YoY NEW(+7)	All Managers (Combined)	$120	QoQ -87.24% (-$821) YoY NEW(+$120)
Ameris Bancorp(ABCBcusip03076K108)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$115	QoQ -8.00% (-$10) YoY NEW(+$115)
Investar Holding Corp(ISTRcusip46134L105)	6	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$113	QoQ -20.42% (-$29) YoY +7.61% (+$8)
Sana Biotechnology, Inc.(SANAcusip799566104)	67	QoQ -62.77% (-113) YoY NEW(+67)	All Managers (Combined)	$113	QoQ -61.43% (-$180) YoY NEW(+$113)
Stellus Capital Investment Corp(SCMcusip858568108)	8	QoQ 0.00% (+0) YoY NEW(+8)	All Managers (Combined)	$112	QoQ +1.81% (+$2) YoY NEW(+$112)
(cusip78464A755)✕	2	QoQ 0.00% (-0) YoY -98.67% (-149)	All Managers (Combined)	$112	QoQ -32.12% (-$53) YoY -98.77% (-$9.0K)
Thredup Inc.(TDUPcusip88556E102)	46	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$111	QoQ +73.43% (+$47) YoY +20.65% (+$19)
Mind Medicine (Mindmed) Inc.(MNMDcusip60255C885)	19	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$111	QoQ -15.90% (-$21) YoY -37.98% (-$68)
Elme Communities(ELMEcusip939653101)	6	QoQ -14.28% (-1) YoY -14.28% (-1)	All Managers (Combined)	$111	QoQ 0.00% (-$0) YoY +13.26% (-$13)
(cusip00183L201)✕	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$108	QoQ NEW(+$108) YoY NEW(+$108)
Verve Therapeutics, Inc.(VERVcusip92539P101)	23	QoQ 0.00% (-0) YoY NEW(+23)	All Managers (Combined)	$105	QoQ -19.23% (-$25) YoY NEW(+$105)
Globalstar, Inc.(GSATcusip378973507)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$104	QoQ NEW(+$104) YoY NEW(+$104)