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 173 of 176

Sort by:

8X8 INC /DE/

EGHT|282914100

50(-58.0%)

Value:

$100.0K(-68.5%)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

9(+0.0%)

Value:

$97.0K(+6.6%)

87313P103

5(+0.0%)

Value:

$96.0K(+14.3%)

Horizon Technology Finance Corp

HRZN|44045A102

10(+0.0%)

Value:

$94.0K(+4.4%)

Liberty Global Ltd.

LBTYA|G61188101

8(+0.0%)

Value:

$92.0K(-9.8%)

AMARIN CORP PLC\UK

AMRN|023111206

200(+0.0%)

Value:

$90.0K(-7.2%)

Cadre Holdings, Inc.

CDRE|12763L105

3(+0.0%)

Value:

$89.0K(-8.2%)

DIEBOLD NIXDORF, Inc

DBD|253651202

2(-50.0%)

Value:

$87.0K(-49.4%)

Star Holdings

STHO|85512G106

10(+0.0%)

Value:

$85.0K(-12.4%)

Kimbell Royalty Partners, LP

KRP|49435R102

6(+0.0%)

Value:

$84.0K(-13.4%)

Camping World Holdings, Inc.

CWH|13462K109

5(-97.7%)

Value:

$81.0K(-98.2%)

CRAWFORD & CO

CRD-B|224633107

Value:

$80.0K

Editas Medicine, Inc.

EDIT|28106W103

60(+0.0%)

Value:

$70.0K(-7.9%)

464287333

Value:

$70.0K(+6.1%)

Americas Gold & Silver Corp

USAS|03062D100

130(+0.0%)

Value:

$69.0K(+40.8%)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

1(-90.9%)

Value:

$69.0K(-92.2%)

464288836

Value:

$67.0K

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

3(+0.0%)

Value:

$66.0K(+4.8%)

Ramaco Resources, Inc.

METCB|75134P501

9(+0.0%)

Value:

$64.0K(-28.1%)

46435U192

Value:

$63.0K

Instrument	Shares		Other Manager	Value
8x8 Inc /De/(EGHTcusip282914100)	50	QoQ -57.98% (-69) YoY NEW(+50)	All Managers (Combined)	$100	QoQ -68.55% (-$218) YoY NEW(+$100)
Kkr Real Estate Finance Trust Inc.(KREFcusip48251K100)	9	QoQ 0.00% (+0) YoY -97.70% (-384)	All Managers (Combined)	$97	QoQ +6.59% (+$6) YoY -97.54% (-$3.9K)
(cusip87313P103)✕	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$96	QoQ +14.28% (+$12) YoY NEW(+$96)
Horizon Technology Finance Corp(HRZNcusip44045A102)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$94	QoQ +4.44% (+$4) YoY NEW(+$94)
Liberty Global Ltd.(LBTYAcusipG61188101)	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$92	QoQ -9.80% (-$10) YoY -31.85% (-$43)
Amarin Corp Plc\Uk(AMRNcusip023111206)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$90	QoQ -7.21% (-$7) YoY -49.43% (-$88)
Cadre Holdings, Inc.(CDREcusip12763L105)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$89	QoQ -8.24% (-$8) YoY NEW(+$89)
Diebold Nixdorf, Inc(DBDcusip253651202)	2	QoQ -50.00% (-2) YoY NEW(+2)	All Managers (Combined)	$87	QoQ -49.41% (-$85) YoY NEW(+$87)
Star Holdings(STHOcusip85512G106)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$85	QoQ -12.37% (-$12) YoY -34.10% (-$44)
Kimbell Royalty Partners, Lp(KRPcusip49435R102)	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$84	QoQ -13.40% (-$13) YoY NEW(+$84)
Camping World Holdings, Inc.(CWHcusip13462K109)	5	QoQ -97.66% (-209) YoY -98.44% (-316)	All Managers (Combined)	$81	QoQ -98.20% (-$4.4K) YoY -99.09% (-$8.9K)
Crawford & Co(CRD-Bcusip224633107)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$80	QoQ NEW(+$80) YoY NEW(+$80)
Editas Medicine, Inc.(EDITcusip28106W103)	60	QoQ 0.00% (-0) YoY -83.91% (-313)	All Managers (Combined)	$70	QoQ -7.89% (-$6) YoY -97.47% (-$2.7K)
(cusip464287333)✕	1	QoQ -(+1) YoY 0.00% (+0)	All Managers (Combined)	$70	QoQ +6.06% (+$4) YoY +22.80% (+$13)
Americas Gold & Silver Corp(USAScusip03062D100)	130	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69	QoQ +40.81% (+$20) YoY +137.93% (+$40)
Albany International Corp /De/(AINcusip012348108)	1	QoQ -90.90% (-10) YoY -95.00% (-19)	All Managers (Combined)	$69	QoQ -92.22% (-$819) YoY -96.31% (-$1.8K)
(cusip464288836)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$67	QoQ NEW(+$67) YoY NEW(+$67)
Cohen & Steers Reit & Preferred & Income Fund Inc(RNPcusip19247X100)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$66	QoQ +4.76% (+$3) YoY +4.76% (+$3)
Ramaco Resources, Inc.(METCBcusip75134P501)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$64	QoQ -28.08% (-$25) YoY NEW(+$64)
(cusip46435U192)✕	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$63	QoQ NEW(+$63) YoY NEW(+$63)