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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
HQYHealthequity, Inc.COM794$64.8K<0.1%+115+16.9%AddedHistory
EXELExelixis, Inc.COM2,737$64.9K<0.1%+994+57.0%AddedHistory
iShares Tr464288711GLOB UTILITS ETF1,100$65.0K<0.1%00.0%Unchanged–
UMBFUmb Financial CorpCOM747$65.0K<0.1%−16−2.1%ReducedHistory
IDAIdacorp IncCOM701$65.1K<0.1%−30−4.1%ReducedHistory
SUZSuzano S.A.SPON ADS5,095$65.1K<0.1%+2,043+66.9%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW3,264$65.3K<0.1%+328+11.2%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF662$65.4K<0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM153$65.6K<0.1%+26+20.5%AddedHistory
NSITInsight Enterprises IncCOM354$65.7K<0.1%+132+59.5%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP3,566$65.7K<0.1%+1,140+47.0%AddedHistory
VNTVontier CorpStock1,451$65.8K<0.1%+145+11.1%AddedHistory
SPSCSPS Commerce IncCOM356$65.8K<0.1%+18+5.3%AddedHistory
BANFBancfirst CorpCOM753$66.3K<0.1%−4−0.5%ReducedHistory
TRPTC Energy CorpCOM1,652$66.4K<0.1%+734+80.0%AddedHistory
Ea Series Trust02072L607FREEDOM 100 EM1,970$66.4K<0.1%+711+56.5%Added–
KRGKite Realty Group TrustCOM NEW3,066$66.5K<0.1%+44+1.5%AddedHistory
IOSPInnospec Inc.COM518$66.8K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM1,645$66.9K<0.1%+1,279+349.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock321$66.9K<0.1%+188+141.4%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF1,128$67.0K<0.1%+892+378.0%Added–
FLRFluor CorpStock1,589$67.2K<0.1%−464−22.6%ReducedHistory
FIVNFive9, Inc.COM1,088$67.6K<0.1%−7−0.6%ReducedHistory
LVSLas Vegas Sands CorpCOM1,317$68.1K<0.1%+309+30.7%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF1,024$68.1K<0.1%+548+115.1%Added–
BBDBank BradescoSP ADR PFD NEW23,838$68.2K<0.1%+7,277+43.9%AddedHistory
NTSTNETSTREIT Corp.COM3,712$68.2K<0.1%+270+7.8%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC719$68.2K<0.1%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,348$68.4K<0.1%00.0%Unchanged–
THFFFirst Financial CorpStock1,788$68.5K<0.1%−455−20.3%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER2,500$68.7K<0.1%+500+25.0%Added–
ZUOZuora IncCOM CL A7,533$68.7K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM372$68.7K<0.1%−4−1.1%ReducedHistory
TRIPTripAdvisor, Inc.COM2,474$68.8K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM1,545$68.9K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR7,767$69.1K<0.1%+649+9.1%AddedHistory
HLIHoulihan Lokey, Inc.CL A540$69.2K<0.1%+4+0.7%AddedHistory
TREXTrex Co IncCOM694$69.2K<0.1%+40+6.1%AddedHistory
RLIRli CorpCOM467$69.3K<0.1%+99+26.9%AddedHistory
ONTOOnto Innovation Inc.COM384$69.5K<0.1%+18+4.9%AddedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF420$69.9K<0.1%+420New–
NTRANatera, Inc.COM765$70.0K<0.1%+195+34.2%AddedHistory
iShares Tr464287861EUROPE ETF1,262$70.3K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25459W862DRX S&P500BULL525$70.3K<0.1%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF1,365$70.4K<0.1%+1,290+1,720.0%Added–
UWMCUWM Holdings CorpCOM CL A9,735$70.7K<0.1%−85−0.9%ReducedHistory
NGVTIngevity CorpCOM1,482$70.7K<0.1%+432+41.1%AddedHistory
Barrick Gold Corp067901108COM4,250$70.7K<0.1%+75+1.8%Added–
RHIRobert Half Inc.COM895$71.0K<0.1%+249+38.5%AddedHistory
Global X FDS37954Y673US INFR DEV ETF1,788$71.2K<0.1%+1,652+1,214.7%Added–
RFRegions Financial CorpCOM3,389$71.3K<0.1%+69+2.1%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF1,671$71.5K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock567$71.5K<0.1%−105−15.6%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD619$71.7K<0.1%00.0%Unchanged–
NHCNational Healthcare CorpCOM759$71.7K<0.1%+87+12.9%AddedHistory
CARTMaplebear Inc.COM1,935$72.2K<0.1%+870+81.7%AddedHistory
PSECProspect Capital CorpCOM13,112$72.4K<0.1%−863−6.2%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN362,330$72.5K<0.1%−872−27.2%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM6,166$72.6K<0.1%+291+5.0%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM1,552$72.6K<0.1%+1,113+253.5%AddedHistory
EHCEncompass Health CorpCOM884$73.0K<0.1%+311+54.3%AddedHistory
ALKAlaska Air Group, Inc.COM1,711$73.6K<0.1%+23+1.4%AddedHistory
LNTAlliant Energy CorpStock1,460$73.6K<0.1%+275+23.2%AddedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF840$73.7K<0.1%+115+15.9%Added–
SXCSunCoke Energy, Inc.COM6,540$73.7K<0.1%+224+3.5%AddedHistory
EFTEaton Vance Floating-Rate Income TrustCOM5,575$74.2K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,792$74.5K<0.1%+286+19.0%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM991$75.0K<0.1%+29+3.0%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,000$75.1K<0.1%−235−19.0%Reduced–
HTHTH World Group LtdSPONSORED ADS1,945$75.3K<0.1%+913+88.5%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM1,719$75.4K<0.1%+1,577+1,110.6%AddedHistory
SIRISirius XM Holdings Inc.COM19,547$75.8K<0.1%−950−4.6%ReducedHistory
Ea Series Trust02072L672STRIVE US SEMICO1,700$75.9K<0.1%00.0%Unchanged–
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW14,664$76.1K<0.1%+5,519+60.3%AddedHistory
LINCLincoln Educational Services CorpCOM7,378$76.2K<0.1%+7,378NewHistory
ELFe.l.f. Beauty, Inc.COM389$76.3K<0.1%+179+85.2%AddedHistory
GFIGold Fields LtdSPONSORED ADR4,822$76.6K<0.1%−56−1.1%ReducedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$76.6K<0.1%00.0%UnchangedHistory
ACMAecomCOM782$76.7K<0.1%+20+2.6%AddedHistory
CNPCenterpoint Energy IncCOM2,693$76.7K<0.1%−48−1.8%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM1,010$76.9K<0.1%+216+27.2%AddedHistory
BCHBank of ChileSPONSORED ADS3,460$77.1K<0.1%+1,879+118.8%AddedHistory
FOXFFox Factory Holding CorpCOM1,488$77.5K<0.1%+97+7.0%AddedHistory
NTRNutrien Ltd.COM1,427$77.5K<0.1%+378+36.0%AddedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL650$77.5K<0.1%00.0%Unchanged–
FHNFirst Horizon CorpCOM5,041$77.6K<0.1%−29−0.6%ReducedHistory
ETSYEtsy IncCOM1,131$77.7K<0.1%−82−6.8%ReducedHistory
DARDarling Ingredients Inc.COM1,674$77.8K<0.1%−292−14.9%ReducedHistory
TRMBTrimble Inc.COM1,211$77.9K<0.1%+167+16.0%AddedHistory
iShares Tr464288802ESG OPTIMIZED714$77.9K<0.1%+20+2.9%Added–
FHBFirst Hawaiian, Inc.COM3,551$78.0K<0.1%−239−6.3%ReducedHistory
HRHealthcare Realty Trust IncCL A COM5,511$78.0K<0.1%+87+1.6%AddedHistory
RPDRapid7, Inc.COM1,593$78.1K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM9,781$78.3K<0.1%−5,269−35.0%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,601$78.7K<0.1%+1,005+168.6%AddedHistory
AERAerCap Holdings N.V.SHS906$78.7K<0.1%+32+3.7%AddedHistory
DKSDick's Sporting Goods, Inc.Stock351$78.8K<0.1%+40+12.9%AddedHistory
IRTCiRhythm Holdings, Inc.COM680$78.9K<0.1%+30+4.6%AddedHistory
AVTAvnet IncCOM1,601$79.4K<0.1%−84−5.0%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A4,797$79.4K<0.1%−53−1.1%ReducedHistory

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