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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
SWNSouthwestern Energy CoCOM5,611$42.5K<0.1%+126+2.3%AddedHistory
BSTBlackRock Science & Technology TrustSHS1,155$42.7K<0.1%+23+2.0%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF784$42.7K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
CLSCelestica IncSUB VTG SHS954$42.9K<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM2,322$42.9K<0.1%−212−8.4%ReducedHistory
QSQuantumScape CorpCOM CL A6,826$42.9K<0.1%+2,018+42.0%AddedHistory
LCIDLucid Group, Inc.COM15,116$43.1K<0.1%+8,033+113.4%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE1,356$43.1K<0.1%+1,179+666.1%Added–
LPXLouisiana-Pacific CorpCOM515$43.2K<0.1%−7−1.3%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF1,000$43.4K<0.1%−57−5.4%Reduced–
ATIAti IncStock849$43.4K<0.1%+530+166.1%AddedHistory
Global X FDS37954Y442CLOUD COMPUTNG2,002$43.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,000$44.0K<0.1%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A539$44.0K<0.1%+143+36.1%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z3,935$44.1K<0.1%−568−12.6%ReducedHistory
MTHMeritage Homes CORPCOM252$44.2K<0.1%+15+6.3%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW1,745$44.3K<0.1%+212+13.8%AddedHistory
WIXWix.com Ltd.SHS322$44.3K<0.1%+80+33.1%AddedHistory
OGSONE Gas, Inc.COM690$44.5K<0.1%+474+219.4%AddedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF680$44.8K<0.1%−2,048−75.1%Reduced–
SNSharkNinja, Inc.COM SHS720$44.8K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID1,250$45.0K<0.1%00.0%Unchanged–
iShares Tr464287192US TRSPRTION640$45.1K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
PBFPBF Energy Inc.CL A783$45.1K<0.1%+166+26.9%AddedHistory
RTORentokil Initial PLCSPONSORED ADR1,497$45.1K<0.1%+312+26.3%AddedHistory
Barnes Group Inc067806109COM1,215$45.1K<0.1%−3−0.2%Reduced–
FIXComfort Systems USA IncCOM142$45.2K<0.1%+28+24.6%AddedHistory
iShares Tr464287374NORTH AMERN NAT1,006$45.3K<0.1%+2+0.2%Added–
GAPGap IncCOM1,648$45.4K<0.1%+9+0.5%AddedHistory
CROXCrocs, Inc.COM316$45.4K<0.1%+30+10.5%AddedHistory
AAPAdvance Auto Parts IncCOM534$45.4K<0.1%+199+59.4%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM5,571$45.5K<0.1%+5,571NewHistory
LRNStride, Inc.COM725$45.7K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM274$45.7K<0.1%−76−21.7%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM2,307$45.7K<0.1%+624+37.1%AddedHistory
Columbia ETF Tr II19762B707INDIA CONSMR ETF715$45.8K<0.1%−146−17.0%Reduced–
MASIMasimo CorpCOM313$46.0K<0.1%−132−29.7%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW1,790$46.0K<0.1%−23−1.3%ReducedHistory
LITELumentum Holdings Inc.COM973$46.1K<0.1%+32+3.4%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW299$46.1K<0.1%−1−0.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF590$46.3K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H607OIL SERVICES ETF138$46.4K<0.1%−61−30.7%Reduced–
iShares Tr464288570ESG MSCI KLD ETF460$46.4K<0.1%+410+820.0%Added–
DAYDayforce, Inc.COM703$46.5K<0.1%−133−15.9%ReducedHistory
AROCArchrock, Inc.COM2,372$46.7K<0.1%+612+34.8%AddedHistory
RVTYRevvity, Inc.COM446$46.8K<0.1%+17+4.0%AddedHistory
PSMTPricesmart IncCOM558$46.9K<0.1%+3+0.5%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM7,417$46.9K<0.1%+3,070+70.6%AddedHistory
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$46.9K<0.1%00.0%Unchanged–
URBNUrban Outfitters IncCOM1,082$47.0K<0.1%+200+22.7%AddedHistory
ACLSAxcelis Technologies IncStock423$47.2K<0.1%+400+1,739.1%AddedHistory
POSTPost Holdings, Inc.COM444$47.2K<0.1%+127+40.1%AddedHistory
UVSPUnivest Financial CorpCOM2,271$47.3K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF958$47.3K<0.1%−606−38.7%Reduced–
HSTMHealthstream IncCOM1,778$47.4K<0.1%+646+57.1%AddedHistory
ESIElement Solutions IncCOM1,904$47.6K<0.1%+44+2.4%AddedHistory
EXPEagle Materials IncCOM175$47.6K<0.1%+9+5.4%AddedHistory
STRSitio Royalties Corp.CLASS A COM1,933$47.8K<0.1%+999+107.0%AddedHistory
iShares Inc464286665MSCI PAC JP ETF1,118$47.9K<0.1%+18+1.6%Added–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT1,394$48.0K<0.1%00.0%Unchanged–
SEESealed Air CorpCOM1,293$48.1K<0.1%+161+14.2%AddedHistory
MUSAMurphy USA Inc.COM115$48.2K<0.1%+13+12.7%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD15,108$48.3K<0.1%+2,637+21.1%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,188$48.4K<0.1%−289−19.6%Reduced–
NTNXNutanix, Inc.Stock785$48.5K<0.1%+3+0.4%AddedHistory
NWGNatWest Group plcSPONS ADR7,147$48.6K<0.1%+89+1.3%AddedHistory
WAFDWafd IncStock1,676$48.7K<0.1%+1,676NewHistory
CMRECostamare Inc.SHS4,318$49.0K<0.1%+259+6.4%AddedHistory
KMXCarMax IncCOM563$49.0K<0.1%+13+2.4%AddedHistory
SITCSITE Centers Corp.COM3,356$49.2K<0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD11,143$49.3K<0.1%−6,201−35.8%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT3,015$49.4K<0.1%−89−2.9%ReducedHistory
Ea Series Trust02072L722STRI US ENER ETF1,578$49.4K<0.1%−2,600−62.2%Reduced–
PAGPenske Automotive Group, Inc.COM305$49.4K<0.1%+33+12.1%AddedHistory
HASHasbro, Inc.COM878$49.6K<0.1%+286+48.3%AddedHistory
HHyatt Hotels CorpCOM CL A312$49.8K<0.1%+17+5.8%AddedHistory
XENEXenon Pharmaceuticals Inc.COM1,157$49.8K<0.1%+32+2.8%AddedHistory
ASBAssociated Banc-CorpCOM2,323$50.0K<0.1%+33+1.4%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA1,621$50.1K<0.1%−76−4.5%Reduced–
CRLCharles River Laboratories International, Inc.COM185$50.1K<0.1%+19+11.4%AddedHistory
CWCurtiss Wright CorpStock196$50.2K<0.1%+6+3.2%AddedHistory
TDSTelephone & Data Systems IncCOM NEW3,137$50.3K<0.1%−228−6.8%ReducedHistory
TRUTransUnionCOM632$50.4K<0.1%+106+20.2%AddedHistory
iShares Inc464286814MSCI NETHERL ETF1,020$50.5K<0.1%−161−13.6%Reduced–
GMABGenmab A/SSPONSORED ADS1,693$50.6K<0.1%+671+65.7%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT743$50.6K<0.1%+391+111.1%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM662$50.8K<0.1%+42+6.8%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD1,168$50.9K<0.1%−750−39.1%Reduced–
DVADavita Inc.COM369$50.9K<0.1%+50+15.7%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT1,600$51.2K<0.1%+1,600New–
ASAIYSendas Distributor S.A.SPON ADS3,466$51.2K<0.1%+1,786+106.3%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L43$51.3K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG497$51.6K<0.1%00.0%Unchanged–
SONSonoco Products CoCOM898$51.9K<0.1%+17+1.9%AddedHistory
BHEBenchmark Electronics IncCOM1,730$51.9K<0.1%+586+51.2%AddedHistory
iShares Tr464287275GBL COMM SVC ETF620$52.2K<0.1%00.0%Unchanged–
CHGGChegg, IncCOM6,910$52.3K<0.1%+960+16.1%AddedHistory
ALVAutoliv IncCOM435$52.4K<0.1%−54−11.0%ReducedHistory
VGRVector Group LtdCOM4,781$52.4K<0.1%+1,750+57.7%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR2,719$52.4K<0.1%+640+30.8%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