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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74347R107

Value:

$63.0K

ChargePoint Holdings, Inc.

CHPT|15961R105

100(-96.2%)

Value:

$61.0K(-97.8%)

Loop Industries, Inc.

LOOP|543518104

50(+0.0%)

Value:

$58.0K(-3.3%)

00768Y495

30(+0.0%)

Value:

$53.0K(-27.4%)

78464A508

SPYV|78464A508

1(+0.0%)

Value:

$51.0K(+0.0%)

74347Y730

1(+0.0%)

Value:

$50.0K(+11.1%)

Adaptimmune Therapeutics PLC

ADAP|00653A107

250(+0.0%)

Value:

$49.0K(-63.7%)

Vishay Precision Group, Inc.

VPG|92835K103

2(+0.0%)

Value:

$48.0K(+2.1%)

78464A599

Value:

$46.0K(-14.8%)

Cartesian Therapeutics, Inc.

RNAC|816212302

3(+0.0%)

Value:

$40.0K(-25.9%)

STANDARD BIOTOOLS INC.

LAB|34385P108

37(+0.0%)

Value:

$40.0K(-38.5%)

Empire State Realty Trust, Inc.

ESRT|292104106

5(-99.7%)

Value:

$39.0K(-99.8%)

AZUL SA

AZUL|05501U106

22(-98.9%)

Value:

$36.0K(-98.9%)

RENASANT CORP

RNST|75970E107

1(-50.0%)

Value:

$36.0K(-51.4%)

Microvast Holdings, Inc.

MVST|59516C106

30(+0.0%)

Value:

$35.0K(-43.5%)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

4(+0.0%)

Value:

$32.0K(-37.3%)

02008G201

Value:

$32.0K

Western Midstream Partners, LP

WES|958669103

Value:

$30.0K

46138E214

Value:

$30.0K

Oatly Group AB

OTLY|67421J207

Value:

$29.0K

Instrument	Shares		Other Manager	Value
(cusip74347R107)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$63	QoQ NEW(+$63) YoY NEW(+$63)
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	100	QoQ -96.16% (-2.5K) YoY -98.85% (-8.7K)	All Managers (Combined)	$61	QoQ -97.81% (-$2.7K) YoY -99.63% (-$16.6K)
Loop Industries, Inc.(LOOPcusip543518104)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$58	QoQ -3.33% (-$2) YoY -58.57% (-$82)
(cusip00768Y495)✕	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53	QoQ -27.39% (-$20) YoY -56.55% (-$69)
(SPYVcusip78464A508)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51	QoQ 0.00% (+$0) YoY +2.00% (+$1)
(cusip74347Y730)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$50	QoQ +11.11% (+$5) YoY NEW(+$50)
Adaptimmune Therapeutics Plc(ADAPcusip00653A107)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$49	QoQ -63.70% (-$86) YoY NEW(+$49)
Vishay Precision Group, Inc.(VPGcusip92835K103)	2	QoQ 0.00% (+0) YoY -99.70% (-666)	All Managers (Combined)	$48	QoQ +2.12% (+$1) YoY -99.79% (-$23.6K)
(cusip78464A599)✕	0	QoQ -(-0) YoY EXITED(-85)	All Managers (Combined)	$46	QoQ -14.81% (-$8) YoY -99.65% (-$13.2K)
Cartesian Therapeutics, Inc.(RNACcusip816212302)	3	QoQ 0.00% (-0) YoY -97.00% (-97)	All Managers (Combined)	$40	QoQ -25.92% (-$14) YoY -38.46% (-$25)
Standard Biotools Inc.(LABcusip34385P108)	37	QoQ 0.00% (-0) YoY -99.38% (-6.0K)	All Managers (Combined)	$40	QoQ -38.46% (-$25) YoY -99.75% (-$16.2K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	5	QoQ -99.73% (-1.9K) YoY -99.73% (-1.9K)	All Managers (Combined)	$39	QoQ -99.80% (-$19.8K) YoY -99.79% (-$19.2K)
Azul Sa(AZULcusip05501U106)	22	QoQ -98.91% (-2.0K) YoY -96.44% (-597)	All Managers (Combined)	$36	QoQ -98.93% (-$3.3K) YoY -99.25% (-$4.8K)
Renasant Corp(RNSTcusip75970E107)	1	QoQ -50.00% (-1) YoY -50.00% (-1)	All Managers (Combined)	$36	QoQ -51.35% (-$38) YoY -42.85% (-$27)
Microvast Holdings, Inc.(MVSTcusip59516C106)	30	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35	QoQ -43.54% (-$27) YoY +40.00% (+$10)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$32	QoQ -37.25% (-$19) YoY NEW(+$32)
(cusip02008G201)✕	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$32	QoQ NEW(+$32) YoY NEW(+$32)
Western Midstream Partners, Lp(WEScusip958669103)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$30	QoQ NEW(+$30) YoY NEW(+$30)
(cusip46138E214)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$30	QoQ NEW(+$30) YoY NEW(+$30)
Oatly Group Ab(OTLYcusip67421J207)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$29	QoQ NEW(+$29) YoY NEW(+$29)