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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
IPARInterparfums IncCOM95$13.3K<0.1%00.0%UnchangedHistory
DAVAEndava plcADS351$13.4K<0.1%−2−0.6%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS11,556$13.4K<0.1%+410+3.7%AddedHistory
YETIYETI Holdings, Inc.COM348$13.4K<0.1%−30−7.9%ReducedHistory
ARMKAramarkCOM413$13.4K<0.1%+21+5.4%AddedHistory
MOG.AMoog Inc.CL A84$13.5K<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM402$13.5K<0.1%−10−2.4%ReducedHistory
SYMSymbotic Inc.Stock300$13.5K<0.1%+300NewHistory
BPOPPopular, Inc.COM NEW155$13.7K<0.1%00.0%UnchangedHistory
SHCSotera Health CoCOM1,140$13.7K<0.1%−26−2.2%ReducedHistory
SHOOSteven Madden, Ltd.COM325$13.7K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE120$13.8K<0.1%+120New–
PFCPremier Financial CorpCOM678$13.8K<0.1%00.0%UnchangedHistory
FMBHFirst Mid Bancshares, Inc.COM422$13.8K<0.1%+87+26.0%AddedHistory
CSTMConstellium SECL A SHS624$13.8K<0.1%00.0%UnchangedHistory
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO500$13.8K<0.1%+500New–
GBXGreenbrier Companies IncStock265$13.8K<0.1%+225+562.5%AddedHistory
CIMChimera Investment CorpCOM NEW3,027$14.0K<0.1%+119+4.1%AddedHistory
CADECadence BancorporationEQUITY US CM484$14.0K<0.1%+31+6.8%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A1,617$14.1K<0.1%−305−15.9%ReducedHistory
Global X FDS37954Y814FINTECH ETF507$14.1K<0.1%00.0%Unchanged–
XHRXenia Hotels & Resorts, Inc.COM941$14.1K<0.1%00.0%UnchangedHistory
WBWEIBO CorpSPONSORED ADR1,559$14.2K<0.1%−1,028−39.7%ReducedHistory
WisdomTree Tr97717W133EMERG CUR STR FD800$14.2K<0.1%00.0%Unchanged–
IAEVoya Asia Pacific High Dividend Equity Income FundCOM2,249$14.2K<0.1%+2,249NewHistory
IBKRInteractive Brokers Group, Inc.Stock128$14.3K<0.1%+22+20.8%AddedHistory
UHALU-Haul Holding CoCOM213$14.4K<0.1%+20+10.4%AddedHistory
PACKRanpak Holdings Corp.COM CL A1,833$14.4K<0.1%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT1,000$14.4K<0.1%00.0%UnchangedHistory
ProShares Tr74348A145PET CARE ETF290$14.5K<0.1%00.0%Unchanged–
MKTXMarketaxess Holdings IncCOM66$14.5K<0.1%−44−40.0%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM1,657$14.5K<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM1,068$14.5K<0.1%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM2,026$14.6K<0.1%+6+0.3%AddedHistory
Paramount Global92556H107CL A672$14.7K<0.1%+14+2.1%Added–
PHRPhreesia, Inc.COM615$14.7K<0.1%−400−39.4%ReducedHistory
HAYWHayward Holdings, Inc.COM962$14.7K<0.1%−40−4.0%ReducedHistory
REXRex American Resources CorpCOM251$14.7K<0.1%+176+234.7%AddedHistory
NKTRNektar TherapeuticsCOM15,820$14.8K<0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM156$14.8K<0.1%−192−55.2%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM195$14.8K<0.1%−731−78.9%ReducedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,130$14.9K<0.1%00.0%Unchanged–
NVECNve CorpCOM NEW165$14.9K<0.1%−5−2.9%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK950$14.9K<0.1%−1,750−64.8%ReducedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL492$14.9K<0.1%00.0%Unchanged–
Managed Portfolio Series56167N753ECOFIN GBL WATER320$14.9K<0.1%+320New–
New York Life Investments Et45409B800MERGE ARBIT ETF475$15.0K<0.1%−298−38.6%Reduced–
SPBSpectrum Brands Holdings, Inc.COM168$15.0K<0.1%+54+47.4%AddedHistory
MDCSekisui House U.S., Inc.COM238$15.0K<0.1%+132+124.5%AddedHistory
DXDynex Capital IncCOM1,203$15.0K<0.1%+415+52.7%AddedHistory
SVCService Properties TrustCOM SH BEN INT2,211$15.0K<0.1%+5+0.2%AddedHistory
BDCBelden Inc.COM162$15.0K<0.1%+12+8.0%AddedHistory
IDCCInterDigital, Inc.COM141$15.0K<0.1%+8+6.0%AddedHistory
DOCSDoximity, Inc.CL A562$15.1K<0.1%−30−5.1%ReducedHistory
SMBCSouthern Missouri Bancorp, Inc.COM348$15.2K<0.1%+348NewHistory
BIRDSmartbird, Inc.COM CL A22,043$15.3K<0.1%00.0%UnchangedHistory
Nuvei Corp67079A102COM484$15.3K<0.1%+184+61.3%Added–
Global X FDS37954Y624AUTONMOUS EV ETF620$15.3K<0.1%+300+93.8%Added–
RDDTReddit, Inc.Stock311$15.3K<0.1%+311NewHistory
AMSFAmerisafe IncCOM307$15.4K<0.1%+276+890.3%AddedHistory
MARAMARA Holdings, Inc.COM687$15.5K<0.1%+20+3.0%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV365$15.5K<0.1%+1+0.3%Added–
BLCOBausch & Lomb CorpCOMMON SHARES900$15.6K<0.1%−300−25.0%ReducedHistory
CTOCTO Realty Growth, Inc.COM919$15.6K<0.1%+38+4.3%AddedHistory
BMEBlackRock Health Sciences TrustCOM377$15.6K<0.1%+6+1.6%AddedHistory
STNGScorpio Tankers Inc.SHS219$15.7K<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS1,554$15.7K<0.1%−450−22.5%ReducedHistory
PHINPhinia Inc.COMMON STOCK410$15.8K<0.1%+68+19.9%AddedHistory
iShares Tr46429B309MSCI INDONIA ETF700$15.8K<0.1%+700New–
ACREAres Commercial Real Estate CorpCOM2,119$15.8K<0.1%−1,473−41.0%ReducedHistory
VLYValley National BancorpCOM1,984$15.8K<0.1%−128−6.1%ReducedHistory
NJRNew Jersey Resources CorpStock369$15.8K<0.1%−24−6.1%ReducedHistory
DRDDrdgold LtdSPON ADR REPSTG1,930$15.8K<0.1%+1,889+4,607.3%AddedHistory
NPOEnpro Inc.COM94$15.9K<0.1%+17+22.1%AddedHistory
BNTXBioNTech SESPONSORED ADS172$15.9K<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM187$16.0K<0.1%+6+3.3%AddedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS894$16.0K<0.1%−81−8.3%Reduced–
ICUIIcu Medical IncCOM149$16.0K<0.1%+37+33.0%AddedHistory
CELHCelsius Holdings, Inc.COM NEW193$16.0K<0.1%+70+56.9%AddedHistory
WWayfair Inc.CL A237$16.1K<0.1%+81+51.9%AddedHistory
AEHRAehr Test SystemsCOM1,300$16.1K<0.1%+400+44.4%AddedHistory
VKTXViking Therapeutics, Inc.COM197$16.2K<0.1%+197NewHistory
CAKECheesecake Factory IncCOM447$16.2K<0.1%+2+0.4%AddedHistory
GATXGatx CorpCOM121$16.2K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM5,990$16.2K<0.1%+5,990NewHistory
HAHawaiian Holdings IncCOM1,218$16.2K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$16.2K<0.1%00.0%Unchanged–
ProShares Bitcoin ETF74347G440ETF504$16.3K<0.1%+20+4.1%Added–
HBMHudbay Minerals Inc.COM2,335$16.3K<0.1%+33+1.4%AddedHistory
VanEck ETF Trust92189F452MORTGAGE REIT1,400$16.4K<0.1%+1,400New–
RBARB Global Inc.COM216$16.5K<0.1%+64+42.1%AddedHistory
VRNSVaronis Systems IncCOM349$16.5K<0.1%+50+16.7%AddedHistory
PPCPilgrims Pride CorpStock480$16.5K<0.1%−6−1.2%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM2,033$16.5K<0.1%−76−3.6%ReducedHistory
KEXKirby CorpCOM173$16.5K<0.1%+2+1.2%AddedHistory
Ea Series Trust02072L573STRIVE 2000 ETF550$16.5K<0.1%−650−54.2%Reduced–
BIRKBirkenstock Holding plcCOM SHS350$16.5K<0.1%00.0%UnchangedHistory
MYGNMyriad Genetics IncCOM776$16.5K<0.1%−33−4.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF914$16.6K<0.1%00.0%Unchanged–
RIGTransocean Ltd.REGISTERED SHS2,642$16.6K<0.1%00.0%UnchangedHistory

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