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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
3,276
−26 vs. Q4 2023
Portfolio value
$3.69B
+$319.4M (+9.5%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of Parallel Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GSHDGoosehead Insurance, Inc.COM CL A127$8.46K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A55$8.47K<0.1%+48+685.7%AddedHistory
LMATLemaitre Vascular IncCOM128$8.49K<0.1%+120+1,500.0%AddedHistory
IIINInsteel Industries IncCOM223$8.52K<0.1%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM416$8.54K<0.1%+333+401.2%AddedHistory
HAPNHappen, Inc.COM NEW977$8.59K<0.1%00.0%UnchangedHistory
LNNLindsay CorpCOM73$8.59K<0.1%−82−52.9%ReducedHistory
SASRSandy Spring Bancorp IncCOM371$8.60K<0.1%−165−30.8%ReducedHistory
VIRVir Biotechnology, Inc.COM851$8.62K<0.1%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A131$8.65K<0.1%−25−16.0%ReducedHistory
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/20264,166$8.67K<0.1%00.0%Unchanged–
ARRArmour Residential REIT, Inc.COM SHS439$8.68K<0.1%00.0%UnchangedHistory
AVPTAvePoint, Inc.COM CL A1,099$8.70K<0.1%−1,674−60.4%ReducedHistory
FIRYFiry Inc.COM CL A1,344$8.72K<0.1%−385−22.3%ReducedHistory
BGSB&G Foods, Inc.COM765$8.75K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM181$8.78K<0.1%−30−14.2%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF250$8.80K<0.1%00.0%Unchanged–
GEFGreif, IncCL A128$8.85K<0.1%−28−17.9%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT229$8.87K<0.1%+229NewHistory
ALKSAlkermes plc.SHS328$8.88K<0.1%+206+168.9%AddedHistory
MSAMSA Safety IncCOM46$8.90K<0.1%+13+39.4%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW485$8.91K<0.1%−638−56.8%ReducedHistory
HGVHilton Grand Vacations Inc.COM189$8.92K<0.1%+56+42.1%AddedHistory
HIXWestern Asset High Income Fund II Inc.COM2,000$8.94K<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A321$8.94K<0.1%−10−3.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD580$8.98K<0.1%+580New–
Ssga Active ETF Tr78467V103ST STR REAL ETF323$9.04K<0.1%−440−57.7%Reduced–
MCWMister Car Wash, Inc.COM1,170$9.07K<0.1%+53+4.7%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$9.10K<0.1%00.0%Unchanged–
IIPRInnovative Industrial Properties IncCOM88$9.10K<0.1%−14−13.7%ReducedHistory
OLPXOlaplex Holdings, Inc.COM4,743$9.11K<0.1%+1,300+37.8%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL151$9.12K<0.1%00.0%Unchanged–
FOXFox CorpCL B COM319$9.14K<0.1%−40−11.1%ReducedHistory
DANDANA IncCOM721$9.16K<0.1%−43−5.6%ReducedHistory
AZPNAspen Technology, Inc.COM43$9.17K<0.1%+22+104.8%AddedHistory
GNKGenco Shipping & Trading LtdSHS453$9.21K<0.1%+5+1.1%AddedHistory
Amplify Blockchain Technology ETF032108607ETF253$9.23K<0.1%00.0%Unchanged–
AMKAssetMark Financial Holdings, Inc.COM262$9.28K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM75$9.28K<0.1%−7−8.5%ReducedHistory
TRNOTerreno Realty CorpCOM140$9.30K<0.1%−18−11.4%ReducedHistory
Abrdn ETFs003261203BBRG ALL COMMDY295$9.31K<0.1%−250−45.9%Reduced–
CNMCore & Main, Inc.CL A163$9.33K<0.1%+36+28.3%AddedHistory
ENSGEnsign Group, IncCOM75$9.33K<0.1%+28+59.6%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM245$9.35K<0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW283$9.47K<0.1%+14+5.2%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW159$9.48K<0.1%−139−46.6%Reduced–
Cambria ETF Tr132061862TAIL RISK790$9.57K<0.1%−537−40.5%Reduced–
ZDZiff Davis, Inc.COM152$9.58K<0.1%+17+12.6%AddedHistory
NUVNuveen Municipal Value Fund IncCOM1,102$9.60K<0.1%−15,250−93.3%ReducedHistory
RKTRocket Companies, Inc.Stock661$9.62K<0.1%+32+5.1%AddedHistory
WGOWinnebago Industries IncCOM130$9.62K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS229$9.62K<0.1%+180+367.3%AddedHistory
JELDJELD-WEN Holding, Inc.COM454$9.64K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM335$9.71K<0.1%+106+46.3%AddedHistory
INSWInternational Seaways, Inc.COM184$9.79K<0.1%+184NewHistory
NVEENV5 Global, Inc.COM100$9.80K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM460$9.84K<0.1%−424−48.0%ReducedHistory
DMFBNY Mellon Municipal Income, Inc.COM1,440$9.84K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD249$9.87K<0.1%+249New–
NWSNews CorpCL B365$9.88K<0.1%+34+10.3%AddedHistory
EXEExpand Energy CorpCOM112$9.95K<0.1%−380−77.2%ReducedHistory
KOSKosmos Energy Ltd.COM1,681$10.0K<0.1%00.0%UnchangedHistory
TRTXTPG RE Finance Trust, Inc.COM1,298$10.0K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM44$10.0K<0.1%−124−73.8%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY100$10.1K<0.1%−64−39.0%Reduced–
IDTIdt CorpCL B NEW267$10.1K<0.1%+59+28.4%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK540$10.1K<0.1%+80+17.4%AddedHistory
ASCArdmore Shipping CorpCOM618$10.1K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM615$10.2K<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N517US EQUITY PLUS350$10.2K<0.1%+350New–
ACAArcosa, Inc.COM119$10.2K<0.1%00.0%UnchangedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A518$10.2K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM144$10.2K<0.1%−152−51.4%ReducedHistory
HPPHudson Pacific Properties, Inc.COM1,586$10.2K<0.1%−155−8.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT529$10.3K<0.1%−163−23.6%Reduced–
JMIAJumia Technologies AGSPONSORED ADS2,016$10.3K<0.1%+683+51.2%AddedHistory
EBEventbrite, Inc.COM CL A1,884$10.3K<0.1%00.0%UnchangedHistory
PDSPrecision Drilling CorpCOM NEW154$10.4K<0.1%−67−30.3%ReducedHistory
LUMNLumen Technologies, Inc.Stock6,649$10.4K<0.1%−662−9.1%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN299$10.4K<0.1%−205−40.7%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM1,073$10.4K<0.1%+416+63.3%AddedHistory
Bank First Corporation Com05676F108Stock120$10.4K<0.1%00.0%Unchanged–
APGAPi Group CorpCOM STK265$10.4K<0.1%−495−65.1%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM416$10.4K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock653$10.5K<0.1%+256+64.5%AddedHistory
EBCEastern Bankshares, Inc.COM760$10.5K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM83$10.5K<0.1%+41+97.6%AddedHistory
SHAKShake Shack Inc.CL A101$10.5K<0.1%+88+676.9%AddedHistory
INSPInspire Medical Systems, Inc.COM49$10.5K<0.1%+9+22.5%AddedHistory
CNSCohen & Steers, Inc.COM137$10.5K<0.1%+36+35.6%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF60$10.5K<0.1%+43+252.9%Added–
HGBLHeritage Global Inc.COM4,000$10.6K<0.1%00.0%UnchangedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT598$10.6K<0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM899$10.6K<0.1%−758−45.7%ReducedHistory
AIRCApartment Income REIT Corp.COM327$10.6K<0.1%−14−4.1%ReducedHistory
SSTKShutterstock, Inc.COM232$10.6K<0.1%−34−12.8%ReducedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD600$10.7K<0.1%00.0%Unchanged–
Amplify ETF Tr032108409CWP ENHANCED DIV275$10.7K<0.1%+275New–
CACCamden National CorpCOM319$10.7K<0.1%−391−55.1%ReducedHistory
GRFSGrifols SASP ADR REP B NVT1,604$10.7K<0.1%−535−25.0%ReducedHistory

Options (23)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Parallel Advisors, LLC in Q1 2024
SecurityClassPutsCalls
NVIDIA Corporation Apr 26 24 USD9307062669BTOptions–$1.08K
Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BVOptions–$177
Apple Inc Apr 19 24 USD175 100 Shs6689559PNOptions–$168
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JDOptions–$84
Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJOptions–$84
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$64
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$64
Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HBOptions–$64
Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EEOptions–$64
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$49
AbbVie Inc Com May 17 24 USD200 100 Shs6740649ECOptions–$33
Alphabet Inc Cap STK Jun 18 26 USD145 100 Shs6945169PLOptions–$30
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$27
Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZOptions–$24
Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HHOptions–$24
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$24
Illumina Inc Com Jan 16 26 USD115 100 Shs6735689SMOptions–$21
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$18
Apple Inc May 17 24 USD180 100 Shs6915029HFOptions–$17
Snowflake Inc CL A Jan 16 26 USD185 100 Shs6737849ECOptions–$14
Beyond Inc Com Jan 16 26 USD22.5 100 Shs6832209JJOptions–$14
Beyond Inc Com Jan 16 26 USD27.5 100 Shs6880799BXOptions–$7
Enovix Corporation Jan 16 26 USD10 100 Shs6734859XXOptions–$2

Sold out since Q4 2023 (186)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 186 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Starz Entertainment Corp535919500CL B NON VTG32,853$334.8K<0.1%–
iShares Tr464287549EXPND TEC SC ETF732$328.1K<0.1%–
SPLKSplunk IncCOM1,883$286.9K<0.1%History
SPDR Series Trust78464A706ST STR GLB DOW1,085$129.1K<0.1%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF5,675$121.2K<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW2,385$104.2K<0.1%History
ROVRRover Group, Inc.COMMON STOCK8,902$96.9K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW15,082$81.4K<0.1%History
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM3,028$76.1K<0.1%–
KRTXKaruna Therapeutics, Inc.COM238$75.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI3,000$74.7K<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI3,000$73.6K<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,160$59.6K<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM5,500$56.8K<0.1%History
Healthpeak Properties, Inc.71943U104COM4,072$54.2K<0.1%–
LBCLuther Burbank CorpCOM5,000$53.5K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR841$53.2K<0.1%–
Unified Ser Tr90470L568ABSLUTE SELCT VL1,860$52.8K<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU743$46.4K<0.1%–
HTLDHeartland Express IncCOM2,954$42.1K<0.1%History
iShares Tr464288208MRGSTR MD CP ETF580$38.9K<0.1%–
Listed FDS Tr53656F623HORI KI INFL ETF1,177$37.0K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS850$34.8K<0.1%History
Franklin Templeton ETF Tr35473P827FTSE CANADA1,044$34.7K<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600825$34.2K<0.1%–
GHGuardant Health, Inc.COM1,219$33.0K<0.1%History
Matthews Asia FDS577125818EMER MKTS EQUITY1,065$30.1K<0.1%–
RPT Realty74971D101SH BEN INT2,097$26.9K<0.1%–
Amplify ETF Tr032108854SEYMOUR CANNBS6,125$26.2K<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE2,000$26.0K<0.1%–
IMGNImmunoGen, Inc.COM876$26.0K<0.1%History
SHCRSharecare, Inc.COM CL A24,000$25.9K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS1,000$23.9K<0.1%–
PGCPeapack Gladstone Financial CorpCOM781$23.3K<0.1%History
Global X FDS37950E333GLBX SUPRINC ETF2,500$22.7K<0.1%–
Community West Bancshares155685100COM1,000$22.4K<0.1%–
FBMSFirst Bancshares IncCOM747$21.9K<0.1%History
iShares Tr464289883CORE 30 70 ETF601$21.7K<0.1%–
MEDMedifast IncCOM321$21.6K<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK853$21.1K<0.1%History
Cambria ETF Tr132061508GLB MOMENT ETF762$20.9K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO236$19.7K<0.1%–
DISHDISH Network CORPCL A3,314$19.1K<0.1%History
DVAXDynavax Technologies CorpCOM NEW1,250$17.5K<0.1%History
CBAYCymaBay Therapeutics, Inc.COM730$17.2K<0.1%History
KEKimball Electronics, Inc.Stock625$16.8K<0.1%History
UNFIUnited Natural Foods IncCOM1,031$16.7K<0.1%History
LBTYKLiberty Global Ltd.COM CL C893$16.6K<0.1%History
TTMITTM Technologies IncCOM1,047$16.6K<0.1%History
iShares Tr46434V860TRS FLT RT BD323$16.3K<0.1%–
FCFranklin Covey CoCOM367$16.0K<0.1%History
Natura &CO Hldg S A63884N108ADS2,316$15.8K<0.1%–
SMPLSimply Good Foods CoCOM398$15.8K<0.1%History
ESMTEngageSmart, Inc.COMMON STOCK678$15.5K<0.1%History
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC600$14.8K<0.1%–
SLGCSomaLogic, Inc.CLASS A COM5,397$13.7K<0.1%History
SHLSShoals Technologies Group, Inc.CL A753$11.7K<0.1%History
ProShares Tr74347X849SHRT 20+YR TRE492$10.9K<0.1%–
Global X FDS37954Y343GLBL X MLP ETF235$10.4K<0.1%–
BVHBluegreen Vacations Holding CorpCLASS A124$9.31K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF118$9.05K<0.1%–
SBDSSolo Brands, Inc.COM CL A1,350$8.32K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF250$7.70K<0.1%–
TGTXTG Therapeutics, Inc.COM435$7.43K<0.1%History
MRTXMirati Therapeutics, Inc.COM124$7.29K<0.1%History
MDRXVeradigm Inc.COM643$6.75K<0.1%History
MBLYMobileye Global Inc.Stock150$6.50K<0.1%History
DSXDiana Shipping Inc.COM2,125$6.31K<0.1%History
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW1,712$6.20K<0.1%–
GTYGetty Realty CorpCOM205$5.99K<0.1%History
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032274$5.67K<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF166$5.65K<0.1%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF109$5.45K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF130$5.31K<0.1%–
AMNAmn Healthcare Services IncCOM66$4.94K<0.1%History
LTHMLivent Corp.COM254$4.57K<0.1%History
TBITrueBlue, Inc.COM283$4.34K<0.1%History
NOVASunnova Energy International Inc.COM227$3.46K<0.1%History
EVRIEveri Holdings Inc.COM303$3.42K<0.1%History
AYXAlteryx, Inc.COM CL A72$3.40K<0.1%History
Cambria ETF Tr132061706EMRG SHAREHLDR104$3.26K<0.1%–
CCBGCapital City Bank Group IncCOM109$3.21K<0.1%History
RVNCRevance Therapeutics, Inc.COM327$2.87K<0.1%History
PUMPProPetro Holding Corp.COM333$2.79K<0.1%History
Rain Oncology Inc.75082Q105COM2,250$2.70K<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE102$2.67K<0.1%–
NAPADuckhorn Portfolio, Inc.COM269$2.65K<0.1%History
MXMagnachip Semiconductor CorpCOM322$2.42K<0.1%History
BRBSBlue Ridge Bankshares, Inc.COM770$2.33K<0.1%History
CCRNCross Country Healthcare IncCOM102$2.31K<0.1%History
CHSChico's Fas, Inc.COM300$2.27K<0.1%History
CTRECareTrust REIT, Inc.COM101$2.26K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM137$2.25K<0.1%History
Sprott ETF Trust85210B102GOLD MINERS ETF88$2.20K<0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ40$2.19K<0.1%–
AGFirst Majestic Silver CorpCOM349$2.15K<0.1%History
LYTSLsi Industries IncCOM147$2.07K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST66$1.97K<0.1%–
KRNYKearny Financial Corp.COM219$1.96K<0.1%History
ERIIEnergy Recovery, Inc.COM102$1.92K<0.1%History