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
URBN
Urban Outfitters Inc

Consumer Cyclical
-1
- 0.11%
$48.81 - $60.44 $48.8 - $60.4
901 $46K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-1
- 0.78%
$16.25 - $41.86 $16.3 - $41.9
128 $2K
XNCR
Xencor Inc

Healthcare
-73
- 53.68%
$10.64 - $24.13 $777 - $1.76K
63 $0
XPEL
Xpel, Inc.

Consumer Cyclical
-20
- 11.24%
$29.38 - $44.62 $588 - $892
158 $4K
DDD
3 D Systems Corp

Technology
-389
- 62.14%
$2.12 - $4.72 $825 - $1.84K
237 $0
AEHR
Aehr Test Systems

Technology
-71
- 30.74%
$7.29 - $17.78 $518 - $1.26K
160 $1K
AL
Air Lease Corp

Industrials
-38
- 1.18%
$43.38 - $51.13 $1.65K - $1.94K
3.19K $153K
AAT
American Assets Trust, Inc.

Real Estate
-73
- 82.95%
$19.65 - $26.32 $1.43K - $1.92K
15 $0
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-16
- 12.6%
$91.68 - $109.93 $1.47K - $1.76K
111 $10K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-116
- 10.81%
$4.63 - $6.18 $537 - $717
957 $4K
BHC
Bausch Health Companies Inc.

Healthcare
-28
- 2.2%
$6.16 - $7.94 $172 - $222
1.25K $8K
BPMC
Blueprint Medicines Corp

Healthcare
-29
- 9.54%
$86.69 - $115.63 $2.51K - $3.35K
275 $24K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-8
- 0.46%
$15.97 - $18.5 $128 - $148
1.74K $28K
CSWC
Capital Southwest Corp

Financial Services
-212
- 4.59%
$21.69 - $23.81 $4.6K - $5.05K
4.4K $98K
CBOE
Cboe Global Markets, Inc.

Financial Services
-332
- 13.95%
$190.84 - $226.29 $63.4K - $75.1K
2.05K $463K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-2.51K
- 96.17%
$0.6 - $1.22 $1.51K - $3.06K
100 $0
LPG
Dorian Lpg Ltd.

Energy
-94
- 76.42%
$19.88 - $27.03 $1.87K - $2.54K
29 $0
DX
Dynex Capital Inc

Real Estate
-145
- 13.77%
$12.18 - $14.42 $1.77K - $2.09K
908 $11K
EIG
Employers Holdings, Inc.

Financial Services
-33
- 13.69%
$47.46 - $52.08 $1.57K - $1.72K
208 $10K
ELS
Equity Lifestyle Properties Inc

Real Estate
-24
- 1.15%
$64.36 - $69.32 $1.54K - $1.66K
2.07K $137K
FAF
First American Financial Corp

Financial Services
-179
- 5.96%
$57.7 - $66.47 $10.3K - $11.9K
2.83K $185K
FWRD
Forward Air Corp

Industrials
-65
- 86.67%
$17.41 - $34.85 $1.13K - $2.27K
10 $0
ICHR
Ichor Holdings, Ltd.

Technology
-27
- 18.12%
$22.61 - $35.08 $610 - $947
122 $2K
IOSP
Innospec Inc.

Basic Materials
-5
- 4.76%
$94.75 - $116.61 $474 - $583
100 $9K
IIIN
Insteel Industries Inc

Industrials
-65
- 73.03%
$24.04 - $31.45 $1.56K - $2.04K
24 $0
NTLA
Intellia Therapeutics, Inc.

Healthcare
-85
- 26.32%
$7.11 - $12.8 $604 - $1.09K
238 $1K
IMXI
International Money Express, Inc.

Technology
-76
- 60.8%
$12.62 - $21.21 $959 - $1.61K
49 $0
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-251
- 74.48%
$3.33 - $7.79 $836 - $1.96K
86 $0
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-30
- 73.17%
$63.91 - $70.19 $1.92K - $2.11K
11 $0
USXF
Ishares Esg Advanced Msci Usa

Technology
-20
- 15.75%
$46.38 - $52.65 $928 - $1.05K
107 $4K
EAOA
Ishares Esg Aware Aggressive A

Technology
-22
- 1.04%
$35.04 - $37.29 $771 - $820
2.09K $73K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-39
- 33.05%
$46.82 - $47.8 $1.83K - $1.86K
79 $3K
IE
Ivanhoe Electric Inc.

Basic Materials
-240
- 52.75%
$5.41 - $7.99 $1.3K - $1.92K
215 $1K
SJM
J M Smucker CO

Consumer Defensive
-293
- 7.29%
$100.41 - $118.41 $29.4K - $34.7K
3.72K $440K
KAI
Kadant Inc

Industrials
-2
- 1.71%
$335.28 - $398.39 $671 - $797
115 $38K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-55
- 6.04%
$8.61 - $10.05 $474 - $553
855 $7K
LMAT
Lemaitre Vascular Inc

Healthcare
-24
- 75.0%
$78.82 - $104.0 $1.89K - $2.5K
8 $0
LMB
Limbach Holdings, Inc.

Industrials
-21
- 87.5%
$68.92 - $104.65 $1.45K - $2.2K
3 $0
MTG
Mgic Investment Corp

Financial Services
-340
- 4.18%
$22.56 - $25.71 $7.67K - $8.74K
7.79K $190K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-67
- 70.53%
$18.34 - $23.29 $1.23K - $1.56K
28 $0
NSSC
Napco Security Technologies, Inc

Industrials
-51
- 62.96%
$23.02 - $37.2 $1.17K - $1.9K
30 $0
NCR
Ncr Corp

Technology
-102
- 73.91%
N/A
36 $0
OLP
One Liberty Properties Inc

Real Estate
-41
- 52.56%
$25.14 - $27.51 $1.03K - $1.13K
37 $0
PAX
Patria Investments LTD

Financial Services
-215
- 43.7%
$10.85 - $12.72 $2.33K - $2.73K
277 $3K
PRIM
Primoris Services Corp

Industrials
-20
- 71.43%
$57.27 - $89.03 $1.15K - $1.78K
8 $0
SPSB
Spdr Portfolio Short Term Corp

ETFs
-788
- 0.82%
$29.82 - $30.1 $23.5K - $23.7K
95.5K $2.87M
SLVM
Sylvamo Corp

Basic Materials
-15
- 19.23%
$63.64 - $81.86 $955 - $1.23K
63 $4K
THS
Tree House Foods, Inc.

Consumer Defensive
-25
- 15.34%
$26.2 - $35.54 $655 - $889
138 $3K
UDR
Udr, Inc.

Real Estate
-125
- 5.65%
$40.09 - $46.04 $5.01K - $5.76K
2.09K $94K
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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