Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.87 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BFLY
Butterfly Network, Inc.

Healthcare
Q1 2025 Filed on Apr 07, 2025
121
$2.28 - $4.82 $276 - $583
Organigram Hldgs Inc Com
Q1 2025 Filed on Apr 07, 2025
32
N/A
RGP
Resources Connection, Inc.

Industrials
Q1 2025 Filed on Apr 07, 2025
494
$6.54 - $9.08 $3.23K - $4.49K
VREX
Varex Imaging Corp

Healthcare
Q1 2025 Filed on Apr 07, 2025
262
$11.52 - $15.2 $3.02K - $3.98K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q4 2024 Filed on Feb 10, 2025
1,352
$8.51 - $9.15 $11.5K - $12.4K
Doma Holdings Inc Com New
Q3 2024 Filed on Nov 13, 2024
4
N/A
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q3 2024 Filed on Nov 13, 2024
51
$103.09 - $113.83 $5.26K - $5.81K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
Q3 2024 Filed on Nov 13, 2024
58
$65.4 - $72.79 $3.79K - $4.22K
FUBO
Fubo Tv Inc.

Communication Services
Q1 2023 Filed on May 20, 2024
322
$1.04 - $3.04 $335 - $979
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q2 2023 Filed on May 20, 2024
1,202
$52.78 - $55.84 $63.4K - $67.1K
SYNH
Syneos Health, Inc.

Healthcare
Q3 2023 Filed on May 20, 2024
382
$42.17 - $42.98 $16.1K - $16.4K
SVVC
Firsthand Technology Value Fund, Inc.

Financial Services
Q3 2023 Filed on May 20, 2024
23
$0.42 - $0.69 $9.66 - $15.9
KAMN
Kaman Corp

Industrials
Q3 2023 Filed on May 20, 2024
211
$19.3 - $24.78 $4.07K - $5.23K
ADCT
Adc Therapeutics Sa

Healthcare
Q4 2022 Filed on Feb 03, 2023
10
$2.87 - $5.24 $28.7 - $52.4
AESC
Aes Corp Unit

Utilities
Q4 2022 Filed on Feb 03, 2023
65
$89.26 - $103.14 $5.8K - $6.7K
BDXB
Becton Dickinson & CO

Healthcare
Q4 2022 Filed on Feb 03, 2023
108
$45.89 - $50.37 $4.96K - $5.44K
FISI
Financial Institutions Inc

Financial Services
Q4 2022 Filed on Feb 03, 2023
2
$22.96 - $26.54 $45.9 - $53.1
PDT
John Hancock Premium Dividend Fund

Financial Services
Q4 2022 Filed on Feb 03, 2023
120
$12.72 - $14.53 $1.53K - $1.74K
HCOM
Hawaiian Telcom Holdco, Inc.

ETFs
Q4 2022 Filed on Feb 03, 2023
6,600
$16.64 - $17.76 $110K - $117K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2022 Filed on Feb 03, 2023
302
$39.8 - $50.82 $12K - $15.3K
Kkr & CO Inc 6 Mconv Pfd C
Q4 2022 Filed on Feb 03, 2023
116
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q4 2022 Filed on Feb 03, 2023
84
$6.52 - $8.05 $548 - $676
NEEPRP
Nextera Energy Inc
Q4 2022 Filed on Feb 03, 2023
191
N/A
PCGU
Pg&E Corp Equity Unit

Utilities
Q4 2022 Filed on Feb 03, 2023
60
$129.1 - $145.25 $7.75K - $8.72K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
Q4 2022 Filed on Feb 03, 2023
1,500
$6.14 - $7.18 $9.21K - $10.8K
SJB
Proshares Tr Short High Yield

ETFs
Q4 2022 Filed on Feb 03, 2023
500
$18.54 - $19.92 $9.27K - $9.96K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q4 2022 Filed on Feb 03, 2023
1,240
$9.96 - $11.4 $12.4K - $14.1K
RBTWS
Rubicon Technologies Inc Wt Ex
Q4 2022 Filed on Feb 03, 2023
6
N/A
51 Job Inc Sponsored Ads
Q2 2022 Filed on Aug 01, 2022
692
N/A
Cerner Corp
Q2 2022 Filed on Aug 01, 2022
17,898
N/A
Discovery Hldg CO
Q2 2022 Filed on Aug 01, 2022
578
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
463
$23.08 - $25.81 $10.7K - $12K
Enersis S A Spons Adr
Q2 2022 Filed on Aug 01, 2022
1,313
N/A
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 01, 2022
4,446
$42.05 - $47.77 $187K - $212K
Invesco Mortgage Capital Inc Com
Q2 2022 Filed on Aug 01, 2022
213
N/A
Peoples Bk Bridgeport Cn
Q2 2022 Filed on Aug 01, 2022
3,057
N/A
Quidel Corp Com
Q2 2022 Filed on Aug 01, 2022
292
N/A
Spx Flow Inc Com
Q2 2022 Filed on Aug 01, 2022
97
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
50
$5.61 - $20.15 $281 - $1.01K
Zynga Inc
Q2 2022 Filed on Aug 01, 2022
845,273
N/A
RWM
Proshares Short Russell2000

ETFs
Q2 2022 Filed on Aug 01, 2022
3,063
$21.82 - $26.98 $66.8K - $82.6K
New Oriental Adr
Q2 2022 Filed on Aug 01, 2022
15,601
N/A
Blkrck Muniyield Ca Insd
Q2 2022 Filed on Aug 01, 2022
2,125
N/A
Investors Bancorp Inc New Com
Q2 2022 Filed on Aug 01, 2022
820
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
92
$4.65 - $6.6 $428 - $607
New Amer High Income Fd Inc Com New
Q2 2022 Filed on Aug 01, 2022
1
N/A
SOHU
Sohu.Com LTD

Communication Services
Q2 2022 Filed on Aug 01, 2022
159
$13.32 - $19.34 $2.12K - $3.08K
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 01, 2022
7
$2.24 - $13.4 $15.7 - $93.8
Aspen Technology Inc Com
Q2 2022 Filed on Aug 01, 2022
293
N/A
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