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
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-1.15K
- 27.44%
$8.57 - $10.13 $9.85K - $11.6K
3.04K $29K
ACA
Arcosa, Inc.

Industrials
-59
- 38.31%
$77.12 - $103.53 $4.55K - $6.11K
95 $7K
CNA
Cna Financial Corp

Financial Services
-417
- 7.06%
$45.86 - $51.0 $19.1K - $21.3K
5.49K $278K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-78
- 27.27%
$38.82 - $64.98 $3.03K - $5.07K
208 $8K
DLB
Dolby Laboratories, Inc.

Industrials
-227
- 4.32%
$76.37 - $87.32 $17.3K - $19.8K
5.03K $403K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-769
- 29.79%
$8.24 - $8.68 $6.34K - $6.67K
1.81K $14K
EFC
Ellington Financial Inc.

Real Estate
-655
- 46.82%
$12.08 - $14.35 $7.91K - $9.4K
744 $9K
FTI
Technip Fmc PLC

Energy
-449
- 15.15%
$25.3 - $32.57 $11.4K - $14.6K
2.52K $78K
GGG
Graco Inc

Industrials
-52
- 1.55%
$80.53 - $87.54 $4.19K - $4.55K
3.31K $276K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-17
- 4.68%
$161.03 - $235.53 $2.74K - $4K
346 $57K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-127
- 3.16%
$49.69 - $50.76 $6.31K - $6.45K
3.89K $194K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-20
- 14.93%
$416.48 - $494.72 $8.33K - $9.89K
114 $55K
MAIN
Main Street Capital Corp

Financial Services
-5
- 0.14%
$54.71 - $63.1 $274 - $316
3.68K $208K
MEDP
Medpace Holdings, Inc.

Healthcare
-2
- 0.88%
$304.69 - $360.97 $609 - $722
225 $68K
MCY
Mercury General Corp

Financial Services
-96
- 46.6%
$47.18 - $65.75 $4.53K - $6.31K
110 $6K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-71
- 53.79%
$93.32 - $95.35 $6.63K - $6.77K
61 $5K
NRZ
New Residential Investment Corp.

Real Estate
-926
- 2.04%
N/A
44.4K $321K
RCI
Rogers Communications Inc

Communication Services
-80
- 7.12%
$26.73 - $31.05 $2.14K - $2.48K
1.04K $27K
SASR
Sandy Spring Bancorp Inc

Financial Services
-88
- 10.33%
$27.6 - $35.08 $2.43K - $3.09K
764 $21K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-352
- 17.56%
$36.05 - $45.61 $12.7K - $16.1K
1.65K $65K
SRDX
Surmodics Inc

Healthcare
-173
- 81.6%
$26.71 - $39.71 $4.62K - $6.87K
39 $1K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-162
- 72.0%
$36.21 - $45.78 $5.87K - $7.42K
63 $2K
UFPI
Ufp Industries Inc

Basic Materials
-41
- 11.68%
$103.91 - $118.67 $4.26K - $4.87K
310 $32K
ZWS
Zurn Water Solutions Corp

Industrials
-33
- 2.28%
$32.38 - $39.44 $1.07K - $1.3K
1.41K $46K
AINV
Apollo Investment Corp

Financial Services
-526
- 5.92%
N/A
8.36K $92K
ARRY
Array Technologies, Inc.

Technology
-771
- 26.14%
$4.87 - $7.62 $3.75K - $5.88K
2.18K $11K
AN
Autonation, Inc.

Consumer Cyclical
-21
- 7.53%
$156.67 - $195.15 $3.29K - $4.1K
258 $41K
GOLD
Barrick Gold Corp

Basic Materials
-1.44K
- 25.25%
$15.45 - $19.56 $22.2K - $28.1K
4.25K $82K
BKE
Buckle Inc

Consumer Cyclical
-47
- 16.85%
$35.15 - $51.65 $1.65K - $2.43K
232 $8K
CUK
Carnival PLC

Consumer Cyclical
-18
- 1.47%
$17.38 - $25.94 $313 - $467
1.2K $21K
CCRN
Cross Country Healthcare Inc

Healthcare
-233
- 27.97%
$14.8 - $18.25 $3.45K - $4.25K
600 $9K
DFAT
Dimensional ETF Tr U S Target

ETFs
-63
- 10.43%
$50.44 - $58.1 $3.18K - $3.66K
541 $27K
DEI
Douglas Emmett Inc

Real Estate
-234
- 24.84%
$15.39 - $18.94 $3.6K - $4.43K
708 $11K
ESGR
Enstar Group LTD

Financial Services
-26
- 9.19%
$324.4 - $333.99 $8.43K - $8.68K
257 $85K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-186
- 43.36%
$30.51 - $32.85 $5.67K - $6.11K
243 $7K
FCBC
First Community Bankshares Inc

Financial Services
-133
- 45.55%
$37.69 - $45.34 $5.01K - $6.03K
159 $6K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-299
- 33.9%
N/A
583 $11K
ICLN
Ishares

ETFs
-562
- 13.84%
$10.94 - $11.86 $6.15K - $6.67K
3.5K $40K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-15
- 2.84%
$101.98 - $115.66 $1.53K - $1.73K
514 $52K
ZD
Ziff Davis, Inc.

Communication Services
-115
- 78.23%
$37.58 - $55.5 $4.32K - $6.38K
32 $1K
RLJ
Rlj Lodging Trust

Real Estate
-593
- 60.95%
$7.89 - $10.07 $4.68K - $5.97K
380 $3K
SEE
Sealed Air Corp

Consumer Cyclical
-16
- 1.45%
$28.9 - $35.65 $462 - $570
1.09K $31K
SHAK
Shake Shack Inc.

Consumer Cyclical
-30
- 46.88%
$82.77 - $133.38 $2.48K - $4K
34 $2K
SLG
Sl Green Realty Corp

Real Estate
-45
- 13.6%
$55.58 - $68.38 $2.5K - $3.08K
286 $16K
TCBK
Trico Bancshares

Financial Services
-75
- 9.39%
$39.87 - $45.12 $2.99K - $3.38K
724 $28K
WINA
Winmark Corp

Consumer Cyclical
-3
- 5.36%
$304.11 - $396.66 $912 - $1.19K
53 $16K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-47
- 7.5%
$46.12 - $52.9 $2.17K - $2.49K
580 $26K
ALGT
Allegiant Travel CO

Industrials
-2
- 1.65%
$51.65 - $105.3 $103 - $211
119 $6K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-43
- 5.43%
$10.98 - $17.34 $472 - $746
749 $8K
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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