Skip to main content

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
Ea Series Trust02072L581STRIVE 1000 DIV4,000$124.0K<0.1%00.0%Unchanged–
AGRAvangrid, Inc.COM3,402$124.0K<0.1%+1,458+75.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A76$124.3K<0.1%+15+24.6%AddedHistory
CSWCCapital Southwest CorpCOM4,982$124.4K<0.1%+129+2.7%AddedHistory
iShares Select U.S. REIT ETF464287564ETF2,166$125.0K<0.1%00.0%Unchanged–
BWXTBWX Technologies, Inc.COM1,222$125.4K<0.1%+54+4.6%AddedHistory
WPCW. P. Carey Inc.COM2,223$125.5K<0.1%−83−3.6%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY2,927$126.6K<0.1%+236+8.8%AddedHistory
ELSEquity Lifestyle Properties IncCOM1,974$127.1K<0.1%−38−1.9%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,385$127.1K<0.1%−185−2.8%ReducedHistory
VICIVici Properties Inc.COM4,276$127.4K<0.1%+50+1.2%AddedHistory
CNXCNX Resources CorpCOM5,371$127.4K<0.1%+1,079+25.1%AddedHistory
EPAMEPAM Systems, Inc.COM462$127.6K<0.1%+6+1.3%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I2,613$128.0K<0.1%+7+0.3%Added–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM4,019$128.1K<0.1%+83+2.1%AddedHistory
HEHawaiian Electric Industries IncCOM11,373$128.2K<0.1%+243+2.2%AddedHistory
ENTGEntegris IncCOM914$128.5K<0.1%+52+6.0%AddedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF3,935$129.4K<0.1%00.0%Unchanged–
BXPBXP, Inc.COM1,984$129.6K<0.1%+212+12.0%AddedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW980$130.1K<0.1%−775−44.2%Reduced–
CCOICogent Communications Holdings, Inc.COM NEW1,993$130.2K<0.1%−31−1.5%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF5,000$130.8K<0.1%00.0%Unchanged–
MQMarqeta, Inc.CLASS A COM21,949$130.8K<0.1%+2,587+13.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM331$131.0K<0.1%+21+6.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT2,078$131.1K<0.1%+440+26.9%AddedHistory
AGXArgan IncStock2,603$131.6K<0.1%−152−5.5%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT3,851$132.1K<0.1%00.0%Unchanged–
BCSBarclays PLCADR14,000$132.3K<0.1%+853+6.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99998,101$132.4K<0.1%+1,850+29.6%AddedHistory
NTRSNorthern Trust CorpCOM1,495$133.0K<0.1%+178+13.5%AddedHistory
NCNOnCino, Inc.COM3,563$133.2K<0.1%+29+0.8%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N1,999$133.3K<0.1%+130+7.0%AddedHistory
REGRegency Centers CorpCOM2,204$133.5K<0.1%+16+0.7%AddedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG3,838$133.6K<0.1%−1,460−27.6%Reduced–
KSSKOHLS CorpStock4,595$133.9K<0.1%+14+0.3%AddedHistory
MTGMgic Investment CorpCOM6,008$134.3K<0.1%+594+11.0%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP2,735$134.6K<0.1%00.0%Unchanged–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM8,236$134.7K<0.1%+12+0.1%AddedHistory
GPNGlobal Payments IncStock1,011$135.1K<0.1%+125+14.1%AddedHistory
CHXChampionX CorpCOM3,772$135.4K<0.1%+1,423+60.6%AddedHistory
WTWWillis Towers Watson PLCSHS493$135.6K<0.1%−3−0.6%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM2,675$135.7K<0.1%+297+12.5%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF3,986$136.4K<0.1%+1,917+92.7%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF589$136.6K<0.1%00.0%Unchanged–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF5,850$136.8K<0.1%+4,750+431.8%Added–
WRBBerkley W R CorpCOM1,548$136.9K<0.1%+19+1.2%AddedHistory
BALLBALL CorpCOM2,032$136.9K<0.1%+196+10.7%AddedHistory
SBACSba Communications CorpCL A634$137.4K<0.1%+57+9.9%AddedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,106$137.9K<0.1%+1,639+19.4%AddedHistory
Gmo ETF Trust90139K100US QUALITY ETF4,646$138.0K<0.1%+4,296+1,227.4%Added–
HOLXHologic IncCOM1,773$138.2K<0.1%−55−3.0%ReducedHistory
CFGCitizens Financial Group IncCOM3,813$138.4K<0.1%−6−0.2%ReducedHistory
MOSMosaic CoCOM4,267$138.5K<0.1%−303−6.6%ReducedHistory
AKROAkero Therapeutics, Inc.COM5,510$139.2K<0.1%−76−1.4%ReducedHistory
GTLBGitlab Inc.CLASS A COM2,392$139.5K<0.1%+242+11.3%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT6,079$139.6K<0.1%00.0%UnchangedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT10,259$139.8K<0.1%+171+1.7%AddedHistory
QRVOQorvo, Inc.Stock1,219$140.0K<0.1%−39−3.1%ReducedHistory
CWENClearway Energy, Inc.CL C6,074$140.0K<0.1%−442−6.8%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF4,320$140.3K<0.1%+600+16.1%Added–
ACCDAccolade, Inc.COM13,416$140.6K<0.1%+7,861+141.5%AddedHistory
NMRNomura Holdings IncSPONSORED ADR21,901$140.6K<0.1%+2,791+14.6%AddedHistory
TIMBTim S.A.SPONSORED ADR7,927$140.7K<0.1%+3,661+85.8%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW9,356$140.7K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM11,300$141.1K<0.1%+1,673+17.4%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A11,878$141.7K<0.1%+11,878NewHistory
CATYCathay General BancorpCOM3,747$141.7K<0.1%+91+2.5%AddedHistory
CLFCleveland-Cliffs Inc.COM6,237$141.8K<0.1%+1,655+36.1%AddedHistory
VSHVishay Intertechnology IncCOM6,276$142.3K<0.1%−3,234−34.0%ReducedHistory
APPFAppfolio IncCOM CL A578$142.6K<0.1%−7−1.2%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS12,749$142.7K<0.1%+1,822+16.7%AddedHistory
DPZDominos Pizza IncCOM289$143.5K<0.1%+53+22.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM6,635$143.9K<0.1%−4,923−42.6%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,920$143.9K<0.1%00.0%Unchanged–
SNASnap-on IncCOM486$144.0K<0.1%+28+6.1%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF14,459$144.7K<0.1%+14,459New–
ALLYAlly Financial Inc.Stock3,571$144.9K<0.1%+350+10.9%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF2,213$145.2K<0.1%00.0%Unchanged–
HYTBlackRock Corporate High Yield Fund, Inc.COM14,835$145.2K<0.1%00.0%UnchangedHistory
Ssga Active Tr78470P408STATE STREET US2,922$145.7K<0.1%+5+0.2%Added–
NWSANews CorpCL A5,568$145.8K<0.1%+361+6.9%AddedHistory
Fidelity Covington Trust316092121DISRUPTORS ETF5,074$145.8K<0.1%−414−7.5%Reduced–
CDWCDW CorpCOM570$145.9K<0.1%+126+28.4%AddedHistory
ALSNAllison Transmission Holdings IncStock1,805$146.5K<0.1%+205+12.8%AddedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$146.8K<0.1%00.0%Unchanged–
HIWHighwoods Properties, Inc.COM5,676$148.6K<0.1%+663+13.2%AddedHistory
PFGPrincipal Financial Group IncCOM1,723$148.7K<0.1%+63+3.8%AddedHistory
FDSFactset Research Systems IncStock327$148.7K<0.1%−72−18.0%ReducedHistory
IBOCInternational Bancshares CorpCOM2,662$149.4K<0.1%+89+3.5%AddedHistory
APOApollo Global Management, Inc.COM1,330$149.6K<0.1%+62+4.9%AddedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER3,470$149.6K<0.1%00.0%Unchanged–
BATRKAtlanta Braves Holdings, Inc.COM SER C3,830$149.6K<0.1%−3−0.1%ReducedHistory
WDCWestern Digital CorpCOM2,192$149.6K<0.1%+780+55.2%AddedHistory
BAPCredicorp LtdCOM885$149.9K<0.1%+214+31.9%AddedHistory
IFFInternational Flavors & Fragrances IncCOM1,745$150.1K<0.1%−1,934−52.6%ReducedHistory
TERTeradyne, IncStock1,341$151.3K<0.1%+5+0.4%AddedHistory
MFCManulife Financial CorpCOM6,055$151.3K<0.1%+1,218+25.2%AddedHistory
DBXDropbox, Inc.CL A6,227$151.3K<0.1%−415−6.2%ReducedHistory
SNXTD Synnex CorpCOM1,338$151.3K<0.1%+196+17.2%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF5,108$152.0K<0.1%+62+1.2%Added–

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