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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
WisdomTree Tr97717X669US QTLY DIV GRT453$34.5K<0.1%−1,360−75.0%Reduced–
PMTPennyMac Mortgage Investment TrustCOM2,359$34.6K<0.1%00.0%UnchangedHistory
WASHWashington Trust Bancorp IncCOM1,291$34.7K<0.1%+1,069+481.5%AddedHistory
COLMColumbia Sportswear CoCOM429$34.8K<0.1%+285+197.9%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A1,331$34.9K<0.1%+13+1.0%AddedHistory
Copel-ADR20441B605ADR4,543$35.1K<0.1%+28+0.6%Added–
AUAngloGold Ashanti PLCCOM SHS1,588$35.3K<0.1%+250+18.7%AddedHistory
ALEAllete IncCOM NEW593$35.4K<0.1%−106−15.2%ReducedHistory
WDFCWD 40 CoCOM140$35.5K<0.1%+76+118.8%AddedHistory
VFCV F CorpStock2,312$35.5K<0.1%−2,717−54.0%ReducedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S450$35.7K<0.1%00.0%Unchanged–
CWSTCasella Waste Systems IncCL A361$35.7K<0.1%+29+8.7%AddedHistory
PIPRPiper Sandler CompaniesCOM180$35.7K<0.1%+13+7.8%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF512$35.7K<0.1%00.0%Unchanged–
WisdomTree Tr97717W315EMER MKT HIGH FD857$35.9K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF175$35.9K<0.1%−26−12.9%Reduced–
iShares Tr46434V4070-5YR HI YL CP845$36.0K<0.1%−985−53.8%Reduced–
CNOCNO Financial Group, Inc.COM1,309$36.0K<0.1%+98+8.1%AddedHistory
COLBColumbia Banking System, Inc.COM1,862$36.0K<0.1%−215−10.4%ReducedHistory
SUMSummit Materials, Inc.CL A809$36.1K<0.1%+59+7.9%AddedHistory
ONBOld National BancorpStock2,072$36.1K<0.1%+128+6.6%AddedHistory
USFDUS Foods Holding Corp.COM670$36.2K<0.1%+41+6.5%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,729$36.2K<0.1%+568+48.9%AddedHistory
PLABPhotronics IncCOM1,278$36.2K<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM679$36.2K<0.1%−16−2.3%ReducedHistory
BKHBlack Hills CorpCOM663$36.2K<0.1%−89−11.8%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM243$36.3K<0.1%+32+15.2%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,395$36.4K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM528$36.5K<0.1%−106−16.7%ReducedHistory
GOODGladstone Commercial CorpCOM2,647$36.6K<0.1%+177+7.2%AddedHistory
NADNuveen Quality Municipal Income FundCOM3,217$36.9K<0.1%00.0%UnchangedHistory
DMCDel Monte CorpORD1,426$36.9K<0.1%+307+27.4%AddedHistory
SPDR Series Trust78464A540ST STR SP TELCO500$37.1K<0.1%+150+42.9%Added–
DACDanaos CorpSHS515$37.2K<0.1%+133+34.8%AddedHistory
EMBJEmbraer S.A.ADR1,398$37.2K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW1,550$37.3K<0.1%−45−2.8%ReducedHistory
EXLSExlService Holdings, Inc.COM1,173$37.3K<0.1%−13−1.1%ReducedHistory
SNVSynovus Financial CorpCOM NEW935$37.5K<0.1%−15−1.6%ReducedHistory
MGEEMge Energy IncCOM477$37.5K<0.1%+337+240.7%AddedHistory
ZIONZions Bancorporation, National AssociationCOM866$37.6K<0.1%+331+61.9%AddedHistory
SUNSunoco LPCOM UT REP LP625$37.7K<0.1%+8+1.3%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS5,683$37.8K<0.1%+3,797+201.3%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT968$37.8K<0.1%+2+0.2%Added–
RUNSunrun Inc.COM2,872$37.9K<0.1%−296−9.3%ReducedHistory
VIAVViavi Solutions Inc.COM4,184$38.0K<0.1%+310+8.0%AddedHistory
SAMBoston Beer Co IncCL A125$38.1K<0.1%+4+3.3%AddedHistory
KAIKadant IncCOM116$38.1K<0.1%+10+9.4%AddedHistory
KNKnowles CorpCOM2,370$38.2K<0.1%+59+2.6%AddedHistory
JJSFJ&J Snack Foods CorpCOM265$38.3K<0.1%+124+87.9%AddedHistory
WTFCWintrust Financial CorpCOM368$38.4K<0.1%+35+10.5%AddedHistory
Pacer FDS Tr69374H576SWAN SOS FLEX1,261$38.5K<0.1%00.0%Unchanged–
MNRMach Natural Resources LPCOM UN LT PA IN2,000$38.6K<0.1%+1,000+100.0%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN990$38.8K<0.1%+43+4.5%AddedHistory
Cyberark Software LtdM2682V108SHS146$38.8K<0.1%+12+9.0%Added–
AEISAdvanced Energy Industries IncCOM381$38.9K<0.1%+30+8.5%AddedHistory
AMALAmalgamated Financial Corp.COM1,633$39.2K<0.1%00.0%UnchangedHistory
iShares Tr464287382JPX NIKKEI 400525$39.4K<0.1%00.0%Unchanged–
SAICScience Applications International CorpCOM302$39.4K<0.1%+43+16.6%AddedHistory
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT2,406$39.5K<0.1%00.0%Unchanged–
XNCRXencor IncCOM1,789$39.6K<0.1%+440+32.6%AddedHistory
RPMRPM International IncCOM333$39.6K<0.1%+17+5.4%AddedHistory
iShares Tr464288109MORNINGSTAR VALU516$39.7K<0.1%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS747$39.7K<0.1%−10−1.3%ReducedHistory
WTSWatts Water Technologies IncCL A187$39.7K<0.1%−2−1.1%ReducedHistory
MDUMdu Resources Group IncStock1,578$39.8K<0.1%+671+74.0%AddedHistory
OTEXOpen Text CorpCOM1,025$39.8K<0.1%+111+12.1%AddedHistory
ETF Opportunities Trust26923N744REX FANG & INNOV718$39.9K<0.1%+718New–
CWTCalifornia Water Service GroupCOM858$39.9K<0.1%+558+186.0%AddedHistory
BBWIBath & Body Works, Inc.COM798$39.9K<0.1%+178+28.7%AddedHistory
RLXRLX Technology Inc.SPONSORED ADS20,806$39.9K<0.1%+8,657+71.3%AddedHistory
HODLVanEck Bitcoin ETFSH BEN INT499$40.1K<0.1%+499NewHistory
WFRDWeatherford International plcORD SHS348$40.2K<0.1%+59+20.4%AddedHistory
KTBKontoor Brands, Inc.Stock668$40.3K<0.1%−16−2.3%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ461$40.4K<0.1%00.0%Unchanged–
SVVSavers Value Village, Inc.COM2,100$40.5K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM362$40.7K<0.1%+25+7.4%AddedHistory
BLKBBlackbaud IncCOM551$40.9K<0.1%−183−24.9%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF616$40.9K<0.1%+412+202.0%AddedConverted for a 3-for-1 split–
WINGWingstop Inc.COM112$41.0K<0.1%+69+160.5%AddedHistory
NINisource Inc.COM1,486$41.1K<0.1%+375+33.8%AddedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,450$41.1K<0.1%−420−22.5%ReducedHistory
BRKRBruker CorpCOM438$41.1K<0.1%+8+1.9%AddedHistory
PRPermian Resources CorpCLASS A COM2,340$41.3K<0.1%+155+7.1%AddedHistory
WCCWesco International IncCOM242$41.5K<0.1%−88−26.7%ReducedHistory
SOFISoFi Technologies, Inc.Stock5,695$41.6K<0.1%+1,581+38.4%AddedHistory
FNFabrinetSHS220$41.6K<0.1%+14+6.8%AddedHistory
YUMCYum China Holdings, Inc.COM1,046$41.6K<0.1%−465−30.8%ReducedHistory
HRBH&R Block IncCOM850$41.7K<0.1%−8−0.9%ReducedHistory
HXLHexcel CorpCOM575$41.9K<0.1%+107+22.9%AddedHistory
NCANuveen California Municipal Value FundCOM STK4,655$41.9K<0.1%00.0%UnchangedHistory
PACPacific Airport GroupSPON ADS B257$41.9K<0.1%+13+5.3%AddedHistory
PKPark Hotels & Resorts Inc.COM2,400$42.0K<0.1%+30+1.3%AddedHistory
CSLCarlisle Companies IncCOM107$42.0K<0.1%+1+0.9%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR547$42.1K<0.1%−1−0.2%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL400$42.1K<0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock2,096$42.2K<0.1%+410+24.3%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF425$42.3K<0.1%−82−16.2%Reduced–
DXCDXC Technology CoStock1,996$42.3K<0.1%−295−12.9%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW1,196$42.4K<0.1%+662+124.0%AddedHistory
DORMDorman Products, Inc.COM441$42.5K<0.1%+124+39.1%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