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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
CHEFChefs' Warehouse, Inc.COM441$16.6K<0.1%00.0%UnchangedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT1,000$16.6K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A8,754$16.6K<0.1%+2,339+36.5%AddedHistory
LBRTLiberty Energy Inc.COM CL A803$16.6K<0.1%+249+44.9%AddedHistory
PRCHPorch Group, Inc.COM3,862$16.6K<0.1%00.0%UnchangedHistory
CNXNPC Connection IncCOM254$16.7K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM2,484$16.8K<0.1%−7,809−75.9%ReducedHistory
ALKTAlkami Technology, Inc.Stock683$16.8K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW2,154$16.9K<0.1%+2,000+1,298.7%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS1,450$16.9K<0.1%+1,450NewHistory
EVHEvolent Health, Inc.CL A515$16.9K<0.1%−16−3.0%ReducedHistory
BHVNBiohaven Ltd.COM309$16.9K<0.1%−5−1.6%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A288$16.9K<0.1%+15+5.5%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM593$17.0K<0.1%+47+8.6%AddedHistory
CMPCompass Minerals International IncStock1,079$17.0K<0.1%+1,016+1,612.7%AddedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X2,100$17.0K<0.1%+2,100New–
COLDAmericold Realty TrustCOM684$17.0K<0.1%−558−44.9%ReducedHistory
REKRRekor Systems, Inc.COM7,451$17.1K<0.1%00.0%UnchangedHistory
HMYHarmony Gold Mining Co LtdADR2,090$17.1K<0.1%−902−30.1%ReducedHistory
VALValaris LtdCL A227$17.1K<0.1%+20+9.7%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A132$17.1K<0.1%+24+22.2%AddedHistory
SIGSignet Jewelers LtdSHS171$17.1K<0.1%00.0%UnchangedHistory
NNINelnet IncCL A181$17.1K<0.1%−17−8.6%ReducedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN610$17.4K<0.1%−70−10.3%Reduced–
LNTHLantheus Holdings, Inc.Stock280$17.4K<0.1%+253+937.0%AddedHistory
VCELVericel CorpCOM335$17.4K<0.1%00.0%UnchangedHistory
CALCaleres IncCOM425$17.4K<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A4,857$17.5K<0.1%−1,173−19.5%ReducedHistory
TOSTToast, Inc.Stock705$17.6K<0.1%+163+30.1%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR1,108$17.6K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A209$17.7K<0.1%+23+12.4%AddedHistory
VSECVse CorpCOM222$17.8K<0.1%00.0%UnchangedHistory
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM714$17.9K<0.1%00.0%Unchanged–
DUOLDuolingo, Inc.CL A COM81$17.9K<0.1%−15−15.6%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT347$17.9K<0.1%−470−57.5%Reduced–
BlackRock ETF Trust II092528108SHOR DURA HI ETF799$17.9K<0.1%00.0%Unchanged–
EEFTEuronet Worldwide, Inc.COM164$18.0K<0.1%−5−3.0%ReducedHistory
Global X Uranium ETF37954Y871ETF626$18.0K<0.1%+515+464.0%Added–
RAMPLiveRamp Holdings, Inc.COM524$18.1K<0.1%00.0%UnchangedHistory
HHHHoward Hughes Holdings Inc.COM249$18.1K<0.1%+73+41.5%AddedHistory
ALGMAllegro Microsystems, Inc.COM671$18.1K<0.1%−8−1.2%ReducedHistory
CLHClean Harbors IncCOM90$18.1K<0.1%+1+1.1%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A506$18.3K<0.1%+270+114.4%AddedHistory
MIRMirion Technologies, Inc.COM CL A1,611$18.3K<0.1%00.0%UnchangedHistory
WNCWabash National CorpCOM612$18.3K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW344$18.3K<0.1%+120+53.6%AddedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT505$18.3K<0.1%−748−59.7%Reduced–
FNBFNB CorpCOM1,302$18.4K<0.1%−111−7.9%ReducedHistory
AVNTAvient CorpCOM423$18.4K<0.1%+191+82.3%AddedHistory
Global X FDS37950E341GLB X GURU INDEX423$18.4K<0.1%00.0%Unchanged–
ACHRArcher Aviation Inc.Stock4,000$18.5K<0.1%+4,000NewHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock3,430$18.5K<0.1%−90−2.6%Reduced–
FIZZNational Beverage CorpCOM390$18.5K<0.1%+118+43.4%AddedHistory
SAGESage Therapeutics, Inc.COM988$18.5K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock233$18.5K<0.1%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock250$18.5K<0.1%+250NewHistory
FTFranklin Universal TrustSH BEN INT2,800$18.6K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock631$18.6K<0.1%+431+215.5%AddedHistory
MCNXAI Madison Equity Premium Income FundCOM2,549$18.6K<0.1%+45+1.8%AddedHistory
CSGSCSG Systems International IncCOM362$18.7K<0.1%00.0%UnchangedHistory
OBKOrigin Bancorp, Inc.COM600$18.7K<0.1%+138+29.9%AddedHistory
AWIArmstrong World Industries IncCOM151$18.8K<0.1%00.0%UnchangedHistory
CLBKColumbia Financial, Inc.COM1,096$18.9K<0.1%−20−1.8%ReducedHistory
DVDoubleVerify Holdings, Inc.COM537$18.9K<0.1%−26−4.6%ReducedHistory
AXAxos Financial, Inc.COM351$19.0K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK886$19.0K<0.1%+587+196.3%AddedHistory
CLBCore Laboratories Inc.COM1,113$19.0K<0.1%−241−17.8%ReducedHistory
NATNordic American Tankers LtdCOM4,867$19.1K<0.1%+76+1.6%AddedHistory
Overseas Shipholding Group Inc69036R863CL A NEW2,984$19.1K<0.1%+376+14.4%Added–
SFLSFL Corp Ltd.SHS1,450$19.1K<0.1%+1,450NewHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD1,061$19.2K<0.1%+1,000+1,639.3%Added–
WINAWinmark CorpCOM53$19.2K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW2,468$19.2K<0.1%+287+13.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB997$19.2K<0.1%00.0%Unchanged–
ESRTEmpire State Realty Trust, Inc.CL A1,901$19.3K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM421$19.4K<0.1%+1+0.2%AddedHistory
QGENQiagen N.V.Stock451$19.4K<0.1%+36+8.7%AddedHistory
BERYBerry Global Group, Inc.COM322$19.5K<0.1%+31+10.7%AddedHistory
HIHillenbrand, Inc.COM388$19.5K<0.1%+53+15.8%AddedHistory
SCHLScholastic CorpCOM518$19.5K<0.1%−65−11.1%ReducedHistory
SMSM Energy CoCOM392$19.5K<0.1%−889−69.4%ReducedHistory
SLABSilicon Laboratories Inc.Stock136$19.5K<0.1%+9+7.1%AddedHistory
iShares Tr46428951110+ YR INVST GRD380$19.6K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM262$19.6K<0.1%+120+84.5%AddedHistory
JACKJack in the Box IncCOM286$19.6K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG350$19.6K<0.1%00.0%Unchanged–
SPHRSphere Entertainment Co.CL A400$19.6K<0.1%+400NewHistory
Kraneshares Trust500767306CSI CHI INTERNET750$19.7K<0.1%+36+5.0%Added–
NOGNorthern Oil & Gas, Inc.COM497$19.7K<0.1%+469+1,675.0%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF461$19.8K<0.1%+375+436.0%Added–
NAVINavient CorpCOM1,138$19.8K<0.1%+76+7.2%AddedHistory
BEBloom Energy CorpCOM CL A1,764$19.8K<0.1%−100−5.4%ReducedHistory
INSMINSMED IncCOM PAR $.01731$19.8K<0.1%+96+15.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,033$19.8K<0.1%00.0%Unchanged–
iShares Inc46434G848MSCI GBL ETF NEW476$19.8K<0.1%+351+280.8%Added–
EPR.PCEpr PropertiesPFD C CV 5.75%1,050$19.9K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM99$20.0K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock5,814$20.0K<0.1%+1,333+29.7%AddedHistory
ALGAlamo Group IncCOM88$20.1K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM442$20.1K<0.1%+64+16.9%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