Parallel Advisors, LLC Reduced Holdings in Q1 2025

Parallel Advisors, LLC

  • $4.31 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BORR
Borr Drilling LTD

Energy
-3.4K
- 91.91%
$2.13 - $4.06 $7.23K - $13.8K
299 $0
CNI
Canadian National Railway CO

Industrials
-80
- 5.6%
$95.46 - $106.79 $7.64K - $8.54K
1.35K $131K
GRVY
Gravity Co., Ltd.

Communication Services
-214
- 54.45%
$53.77 - $64.0 $11.5K - $13.7K
179 $10K
HOPE
Hope Bancorp Inc

Financial Services
-31
- 0.43%
$10.26 - $12.25 $318 - $380
7.21K $75K
INTR
Inter & Co, Inc.

Financial Services
-3.47K
- 88.34%
$4.0 - $6.01 $13.9K - $20.8K
458 $2K
LAD
Lithia Motors Inc

Consumer Cyclical
-28
- 30.11%
$285.59 - $385.71 $8K - $10.8K
65 $19K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-117
- 49.37%
$64.24 - $90.95 $7.52K - $10.6K
120 $7K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-166
- 39.52%
$77.74 - $94.47 $12.9K - $15.7K
254 $19K
MNDY
Monday.Com Ltd.

Technology
-72
- 21.75%
$213.0 - $327.92 $15.3K - $23.6K
259 $63K
NPK
National Presto Industries Inc

Industrials
-67
- 9.53%
$87.85 - $103.12 $5.89K - $6.91K
636 $55K
PBA
Pembina Pipeline Corp

Energy
-465
- 27.71%
$35.13 - $40.12 $16.3K - $18.7K
1.21K $48K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-143
- 40.4%
$90.12 - $109.07 $12.9K - $15.6K
211 $20K
SCI
Service Corp International

Consumer Cyclical
-204
- 4.25%
$75.99 - $84.16 $15.5K - $17.2K
4.59K $368K
REAL
The Real Real, Inc.

Consumer Cyclical
-50
- 1.89%
$5.11 - $9.93 $256 - $497
2.6K $14K
AER
Aer Cap Holdings N.V.

Industrials
-205
- 17.31%
$94.11 - $105.78 $19.3K - $21.7K
979 $100K
AGO
Assured Guaranty LTD

Financial Services
-140
- 38.46%
$82.9 - $95.47 $11.6K - $13.4K
224 $19K
DXC
Dxc Technology CO

Technology
-403
- 19.51%
$16.43 - $22.61 $6.62K - $9.11K
1.66K $28K
FRT
Federal Realty Investment Trust

Real Estate
-85
- 27.87%
$94.7 - $111.82 $8.05K - $9.5K
220 $21K
FLS
Flowserve Corp

Industrials
-158
- 25.48%
$46.47 - $64.75 $7.34K - $10.2K
462 $22K
THRM
Gentherm Inc

Consumer Cyclical
-244
- 48.61%
$26.74 - $40.76 $6.52K - $9.95K
258 $7K
IWV
Ishares Russell 3000 ETF

ETFs
-30
- 15.46%
$313.1 - $349.83 $9.39K - $10.5K
164 $51K
MMS
Maximus, Inc.

Industrials
-94
- 9.86%
$64.34 - $79.68 $6.05K - $7.49K
859 $58K
NAT
Nordic American Tankers LTD

Industrials
-3.22K
- 52.41%
N/A
2.92K $11K
PNR
Pentair PLC

Industrials
-3
- 0.31%
$84.0 - $105.35 $252 - $316
978 $85K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-1.52K
- 1.49%
$14.22 - $14.83 $21.7K - $22.6K
101K $1.46M
POWI
Power Integrations Inc

Technology
-138
- 25.75%
$50.5 - $66.7 $6.97K - $9.2K
398 $20K
PB
Prosperity Bancshares Inc

Financial Services
-121
- 12.63%
$69.3 - $80.69 $8.39K - $9.76K
837 $59K
STNG
Scorpio Tankers Inc.

Energy
-211
- 44.33%
$37.58 - $56.62 $7.93K - $11.9K
265 $10K
WTTR
Select Energy Services, Inc.

Energy
-673
- 33.42%
$9.37 - $14.56 $6.31K - $9.8K
1.34K $13K
WTM
White Mountains Insurance Group LTD

Financial Services
-6
- 18.18%
$1818.58 - $1983.07 $10.9K - $11.9K
27 $51K
PARA
Paramount Global

Communication Services
-1.47K
- 33.2%
$10.16 - $12.14 $14.9K - $17.9K
2.96K $34K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-228
- 32.76%
$74.5 - $92.3 $17K - $21K
468 $42K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-1.2K
- 43.8%
$14.09 - $18.05 $16.8K - $21.6K
1.53K $27K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-167
- 10.44%
$61.92 - $76.95 $10.3K - $12.9K
1.43K $107K
DEA
Easterly Government Properties, Inc.

Real Estate
-1.04K
- 54.41%
$10.26 - $11.77 $10.7K - $12.3K
873 $9K
TV
Grupo Televisa, S.A.B.

Communication Services
-7.36K
- 77.42%
$1.68 - $2.17 $12.4K - $16K
2.15K $3K
HSIC
Henry Schein Inc

Healthcare
-161
- 10.52%
$68.49 - $81.91 $11K - $13.2K
1.37K $93K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-1.43K
- 26.77%
$2.15 - $4.21 $3.08K - $6.02K
3.92K $8K
MTX
Minerals Technologies Inc

Basic Materials
-47
- 6.36%
$63.57 - $77.67 $2.99K - $3.65K
692 $44K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-17
- 13.18%
$435.02 - $515.95 $7.4K - $8.77K
112 $52K
CNXN
Pc Connection Inc

Technology
-138
- 34.94%
$59.79 - $74.22 $8.25K - $10.2K
257 $15K
PRGS
Progress Software Corp

Technology
-44
- 6.17%
$51.39 - $65.26 $2.26K - $2.87K
669 $34K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-282
- 38.68%
$27.8 - $39.18 $7.84K - $11K
447 $12K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-110
- 11.53%
$77.0 - $93.47 $8.47K - $10.3K
844 $70K
BRY
Berry Corp (Bry)

Energy
-2.6K
- 77.7%
$3.17 - $5.01 $8.23K - $13K
745 $2K
DHIL
Diamond Hill Investment Group Inc

Financial Services
-35
- 7.23%
$142.84 - $156.59 $5K - $5.48K
449 $64K
FDN
First Tr Fd Dow Jones

ETFs
-31
- 15.98%
$221.38 - $266.86 $6.86K - $8.27K
163 $36K
GPS
Gap Inc

Consumer Cyclical
-497
- 15.18%
N/A
2.78K $55K
HLN
Haleon PLC

Healthcare
-2.47K
- 12.11%
$9.02 - $10.67 $22.2K - $26.3K
17.9K $183K
Activity Summary
Buys All Purchases 1750 New Holdings 229 Increased Positions 1521 Sells All Sells 1173 Reductions 1165 Sold out 8 Options Calls 6 Puts 2
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