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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
PROPROS Holdings, Inc.COM295$10.7K<0.1%−406−57.9%ReducedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF224$10.8K<0.1%−920−80.4%Reduced–
JBLUJetBlue Airways CorpCOM1,455$10.8K<0.1%−1,024−41.3%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D547$10.8K<0.1%+547NewHistory
USOUnited States Oil Fund, LPUNITS138$10.9K<0.1%00.0%UnchangedHistory
SCLStepan CoCOM121$10.9K<0.1%+95+365.4%AddedHistory
ALEXAlexander & Baldwin, Inc.COM662$10.9K<0.1%−103−13.5%ReducedHistory
SITMSITIME CorpCOM117$10.9K<0.1%+94+408.7%AddedHistory
LBRDALiberty Broadband CorpCOM SER A191$10.9K<0.1%+3+1.6%AddedHistory
EIGEmployers Holdings, Inc.COM241$10.9K<0.1%00.0%UnchangedHistory
RCMR1 RCM Inc.COM850$10.9K<0.1%+205+31.8%AddedHistory
RKLBRocket Lab CorpCOM2,672$11.0K<0.1%+443+19.9%AddedHistory
Cambria ETF Tr132061839TRINITY424$11.0K<0.1%+6+1.4%Added–
iShares Tr46435G102CONV BD ETF138$11.0K<0.1%−10−6.8%Reduced–
FWONKLiberty Media CorpCOM LBTY ONE S C168$11.0K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C193$11.0K<0.1%00.0%UnchangedHistory
ADArray Digital Infrastructure, Inc.COM303$11.1K<0.1%−81−21.1%ReducedHistory
FSLYFastly, Inc.CL A853$11.1K<0.1%+3+0.4%AddedHistory
UFPTUfp Technologies IncCOM44$11.1K<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM2,468$11.2K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM278$11.2K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM104$11.2K<0.1%+28+36.8%AddedHistory
PACBPacific Biosciences of California, Inc.COM3,000$11.3K<0.1%+3,000NewHistory
iShares Inc464286871MSCI HONG KG ETF725$11.3K<0.1%−795−52.3%Reduced–
FRFirst Industrial Realty Trust IncCOM215$11.3K<0.1%−499−69.9%ReducedHistory
AMSCAmerican Superconductor CorpStock835$11.3K<0.1%+835NewHistory
TGITriumph Group IncCOM752$11.3K<0.1%−22−2.8%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM131$11.3K<0.1%+29+28.4%AddedHistory
WSFSWSFS Financial CorpCOM251$11.3K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI600$11.4K<0.1%+600New–
IFNAberdeen India Fund, Inc.COM561$11.5K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM185$11.5K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF51$11.5K<0.1%−144−73.8%ReducedConverted for a 3-for-1 split–
SNDXSyndax Pharmaceuticals IncCOM485$11.5K<0.1%+124+34.3%AddedHistory
American Centy ETF Tr025072307US QUALITY GROW136$11.6K<0.1%+136New–
VCVisteon CorpCOM NEW99$11.6K<0.1%−187−65.4%ReducedHistory
RWTRedwood Trust IncCOM1,839$11.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50278$11.7K<0.1%00.0%Unchanged–
REALTheRealReal, Inc.COM3,000$11.7K<0.1%−6,000−66.7%ReducedHistory
HELEHelen of Troy LtdStock102$11.8K<0.1%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A306$11.8K<0.1%+202+194.2%AddedHistory
TMDXTransMedics Group, Inc.COM160$11.8K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A255$11.9K<0.1%+52+25.6%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM652$11.9K<0.1%+3+0.5%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF219$11.9K<0.1%00.0%Unchanged–
ENOVEnovis CORPCOM191$11.9K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM160$11.9K<0.1%+17+11.9%AddedHistory
CGCarlyle Group Inc.COM255$12.0K<0.1%00.0%UnchangedHistory
Enerplus Corp292766102COM609$12.0K<0.1%+209+52.3%Added–
PIIPolaris Inc.Stock120$12.0K<0.1%+7+6.2%AddedHistory
OMCLOmnicell, Inc.COM412$12.0K<0.1%−136−24.8%ReducedHistory
WSWorthington Steel, Inc.COM SHS336$12.0K<0.1%−3−0.9%ReducedHistory
STSensata Technologies Holding plcSHS328$12.1K<0.1%−203−38.2%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM70$12.1K<0.1%−5−6.7%ReducedHistory
SCSSteelcase IncCL A926$12.1K<0.1%+1+0.1%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR482$12.1K<0.1%−521−51.9%ReducedHistory
iShares Tr464288752US HOME CONS ETF105$12.1K<0.1%00.0%Unchanged–
Townebank Portsmouth Va89214P109COM433$12.2K<0.1%+9+2.1%Added–
WFC.PLWells Fargo & CompanyPERP PFD CNV A10$12.2K<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock442$12.2K<0.1%−610−58.0%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A1,749$12.3K<0.1%−17−1.0%ReducedHistory
PRGPROG Holdings, Inc.Stock358$12.3K<0.1%+218+155.7%AddedHistory
PTVEPactiv Evergreen Inc.COM864$12.4K<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR2,634$12.4K<0.1%−171−6.1%ReducedHistory
RYNRayonier IncCOM376$12.5K<0.1%−8−2.1%ReducedHistory
SLGSL Green Realty CorpCOM227$12.5K<0.1%−14−5.8%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW246$12.6K<0.1%−37−13.1%ReducedHistory
AMTBAmerant Bancorp Inc.CL A539$12.6K<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,450$12.6K<0.1%−560−27.9%ReducedHistory
INVAInnoviva, Inc.COM827$12.6K<0.1%+157+23.4%AddedHistory
QDELQuidelOrtho CorpCOM264$12.7K<0.1%−1−0.4%ReducedHistory
SIXSix Flags Entertainment CorpCOM481$12.7K<0.1%+123+34.4%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock243$12.7K<0.1%−180−42.6%ReducedHistory
ADNTAdient plcStock386$12.7K<0.1%+228+144.3%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF207$12.7K<0.1%−25−10.8%Reduced–
PGNYProgyny, Inc.COM334$12.7K<0.1%+194+138.6%AddedHistory
CVSACovista Inc.COM248$12.7K<0.1%−19−7.1%ReducedHistory
BUSEFirst Busey CorpCOM NEW530$12.8K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF324$12.8K<0.1%+27+9.1%Added–
DSGXDescartes Systems Group IncCOM140$12.8K<0.1%+61+77.2%AddedHistory
ProShares Tr74347X864ULTRPRO S&P500182$12.8K<0.1%+1+0.6%Added–
WNSWNS (Holdings) LtdCOM SHS354$12.9K<0.1%+354NewHistory
iShares Tr46435G326CORE MSCI INTL192$12.9K<0.1%00.0%Unchanged–
OSBCOld Second Bancorp IncCOM932$12.9K<0.1%+872+1,453.3%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A637$12.9K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF225$13.0K<0.1%00.0%Unchanged–
MCRIMonarch Casino & Resort IncCOM174$13.0K<0.1%−36−17.1%ReducedHistory
FRMEFirst Merchants CorpCOM375$13.1K<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM265$13.1K<0.1%+119+81.5%AddedHistory
CDMOAvid Bioservices, Inc.COM1,956$13.1K<0.1%−37−1.9%ReducedHistory
CBZCBIZ, Inc.COM167$13.1K<0.1%+106+173.8%AddedHistory
FCFSFirstCash Holdings, Inc.COM103$13.1K<0.1%+20+24.1%AddedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN500$13.2K<0.1%00.0%Unchanged–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT567$13.2K<0.1%00.0%UnchangedHistory
THWabrdn World Healthcare FundBEN INT SHS1,000$13.2K<0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A273$13.2K<0.1%+11+4.2%AddedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM840$13.2K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF85$13.3K<0.1%00.0%Unchanged–
RBB FD Inc74933W601MOTLEY FOL ETF268$13.3K<0.1%00.0%Unchanged–
MACMacerich CoCOM774$13.3K<0.1%+42+5.7%AddedHistory

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