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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
CARGCarGurus, Inc.COM CL A61$1.41K<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM31$1.42K<0.1%00.0%UnchangedHistory
VREVeris Residential, Inc.COM93$1.42K<0.1%00.0%UnchangedHistory
ABUSArbutus Biopharma CorpCOM550$1.42K<0.1%00.0%UnchangedHistory
Exscientia PLC30223G102ADS250$1.43K<0.1%00.0%Unchanged–
PCTPureCycle Technologies, Inc.COM230$1.43K<0.1%+230NewHistory
VSTOVista Outdoor Inc.COM44$1.44K<0.1%+30+214.3%AddedHistory
VZIOVizio Holding Corp.CL A COM132$1.44K<0.1%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW103$1.45K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A100$1.49K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM465$1.49K<0.1%−21−4.3%ReducedHistory
MODVModivCare IncCOM64$1.50K<0.1%00.0%UnchangedHistory
WVVIWillamette Valley Vineyards IncCOM300$1.50K<0.1%00.0%UnchangedHistory
ETF Opportunities Trust26923N819T REX 2X LONG15$1.51K<0.1%+15New–
AFCGAdvanced Flower Capital Inc.COM124$1.53K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM25$1.55K<0.1%00.0%UnchangedHistory
PFSIPennyMac Financial Services, Inc.COM17$1.55K<0.1%00.0%UnchangedHistory
ALLKAllakos Inc.COM1,229$1.55K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM240$1.58K<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM108$1.60K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW539$1.62K<0.1%+539NewHistory
TTGTTechTarget, Inc.COM49$1.62K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B560FTSE INTL EQTY C61$1.64K<0.1%+61New–
NEGGNewegg Commerce, Inc.COMMON SHARES1,782$1.65K<0.1%+1,782NewHistory
CNDTCONDUENT IncCOM490$1.66K<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.SHS25$1.67K<0.1%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM58$1.67K<0.1%−193−76.9%ReducedHistory
PAASPan American Silver CorpStock111$1.67K<0.1%−126−53.2%ReducedHistory
ATLXAtlas Lithium CorpCOM NEW100$1.70K<0.1%−114−53.3%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A1,113$1.73K<0.1%−2,702−70.8%ReducedHistory
FFBCFirst Financial BancorpCOM77$1.73K<0.1%00.0%UnchangedHistory
EWTXEdgewise Therapeutics, Inc.COM95$1.73K<0.1%00.0%UnchangedHistory
CALXCalix, IncCOM53$1.76K<0.1%+37+231.3%AddedHistory
AGYSAgilysys IncCOM21$1.77K<0.1%00.0%UnchangedHistory
MATWMatthews International CorpCL A57$1.77K<0.1%00.0%UnchangedHistory
ALTMArcadium Lithium plcStock415$1.79K<0.1%+415NewHistory
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR360$1.79K<0.1%00.0%UnchangedHistory
AXNXAxonics, Inc.COM26$1.79K<0.1%+14+116.7%AddedHistory
GLADGladstone Capital CorpCEF168$1.80K<0.1%+168NewHistory
GPREGreen Plains Inc.COM79$1.83K<0.1%+64+426.7%AddedHistory
MSBIMidland States Bancorp, Inc.COM73$1.83K<0.1%00.0%UnchangedHistory
NVTSNavitas Semiconductor CorpCOM391$1.86K<0.1%00.0%UnchangedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS91$1.87K<0.1%−494−84.4%ReducedHistory
AINAlbany International CorpCL A20$1.87K<0.1%−5−20.0%ReducedHistory
FVRRFiverr International Ltd.ORD SHS89$1.88K<0.1%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock137$1.88K<0.1%+70+104.5%AddedHistory
SIGASiga Technologies IncCOM223$1.91K<0.1%+183+457.5%AddedHistory
ODPODP CorpCOM37$1.96K<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM93$1.97K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A1,007$1.98K<0.1%+603+149.3%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS26$1.99K<0.1%00.0%Unchanged–
IMXIInternational Money Express, Inc.COM87$1.99K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM120$1.99K<0.1%−117−49.4%ReducedHistory
QCLSQ/C Technologies, Inc.COM NEW838$2.00K<0.1%00.0%UnchangedConverted for a 1-for-30 splitHistory
ProShares Tr74347X799ULTR RUSSL200040$2.02K<0.1%+40New–
VanEck ETF Trust92189F437FALLEN ANGEL HG70$2.03K<0.1%+70New–
SKINSkinHealth Systems Inc.COM CL A458$2.03K<0.1%+437+2,081.0%AddedHistory
NTLAIntellia Therapeutics, Inc.COM75$2.06K<0.1%−192−71.9%ReducedHistory
Kraneshares Tr500767827ELEC VEH FUTUR92$2.07K<0.1%00.0%Unchanged–
OSUROrasure Technologies IncCOM338$2.08K<0.1%−168−33.2%ReducedHistory
PDFSPDF Solutions IncCOM62$2.09K<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A151$2.09K<0.1%−372−71.1%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM22$2.09K<0.1%00.0%UnchangedHistory
MCSMarcus CorpCOM147$2.10K<0.1%−1,744−92.2%ReducedHistory
Curevac N VN2451R105COM694$2.10K<0.1%+694New–
YRDYiren Digital Ltd.SPONSORED ADS467$2.11K<0.1%+467NewHistory
ICFIICF International, Inc.Stock14$2.11K<0.1%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF91$2.12K<0.1%00.0%Unchanged–
CRDOCredo Technology Group Holding LtdStock100$2.12K<0.1%00.0%UnchangedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund180$2.12K<0.1%+151+520.7%AddedHistory
AMBAAmbarella IncSHS42$2.13K<0.1%−3−6.7%ReducedHistory
BBTBeacon Financial CorpCOM93$2.14K<0.1%+2+2.2%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A74$2.14K<0.1%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM89$2.16K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT23$2.17K<0.1%00.0%Unchanged–
DLXDeluxe CorpCOM106$2.18K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA44$2.21K<0.1%−35−44.3%Reduced–
TVTXTravere Therapeutics, Inc.COM287$2.21K<0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM193$2.23K<0.1%+21+12.2%AddedHistory
MTRNMATERION CorpCOM17$2.24K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG91$2.25K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R697S&P KENSHO INTLG65$2.25K<0.1%00.0%Unchanged–
ACIWAci Worldwide, Inc.Stock68$2.26K<0.1%00.0%UnchangedHistory
HONEHarborOne Bancorp, Inc.COM NEW212$2.26K<0.1%−1,168−84.6%ReducedHistory
RGPResources Connection, Inc.COM172$2.26K<0.1%−456−72.6%ReducedHistory
ALXOAlx Oncology Holdings IncCOM204$2.27K<0.1%−125−38.0%ReducedHistory
KLGWK Kellogg CoCOM121$2.27K<0.1%−307−71.7%ReducedHistory
iShares Tr46435G672CORE INTL AGGR46$2.30K<0.1%00.0%Unchanged–
PRKSUnited Parks & Resorts Inc.COM41$2.31K<0.1%−35−46.1%ReducedHistory
HOMBHome Bancshares IncCOM94$2.31K<0.1%−33−26.0%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME74$2.32K<0.1%00.0%Unchanged–
WRLDWorld Acceptance CorpCOM16$2.32K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF41$2.35K<0.1%−45−52.3%Reduced–
LIVNLivaNova PLCSHS42$2.35K<0.1%−15−26.3%ReducedHistory
GEOGeo Group IncCOM167$2.36K<0.1%+167NewHistory
PKEPark Aerospace CorpCOM142$2.36K<0.1%+6+4.4%AddedHistory
SANMSanmina CorpCOM38$2.36K<0.1%−2−5.0%ReducedHistory
HSHPHimalaya Shipping Ltd.ORD SHS307$2.37K<0.1%+307NewHistory
DBIDesigner Brands Inc.CL A217$2.37K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK100$2.37K<0.1%−6−5.7%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