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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
SKYChampion Homes, Inc.Stock28$2.38K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A3,010$2.39K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM225$2.39K<0.1%00.0%UnchangedHistory
ASRTAssertio Holdings, Inc.COM NEW2,496$2.39K<0.1%00.0%UnchangedHistory
GIPRGeneration Income Properties, Inc.COM NEW627$2.40K<0.1%+310+97.8%AddedHistory
ADTADT Inc.COM361$2.43K<0.1%+60+19.9%AddedHistory
BLNKBlink Charging Co.COM808$2.43K<0.1%−10−1.2%ReducedHistory
SSRMSSR Mining Inc.Stock548$2.44K<0.1%+529+2,784.2%AddedHistory
JXNJackson Financial Inc.COM CL A37$2.45K<0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM32$2.46K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM12$2.46K<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock37$2.46K<0.1%+18+94.7%AddedHistory
NWNNorthwest Natural Holding CoCOM66$2.47K<0.1%+4+6.5%AddedHistory
TACTransalta CorpCOM385$2.48K<0.1%+385NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK335$2.49K<0.1%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM113$2.50K<0.1%−24−17.5%ReducedHistory
HDSNHudson Technologies IncCOM228$2.51K<0.1%00.0%UnchangedHistory
VSATViasat IncCOM139$2.52K<0.1%−16−10.3%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS73$2.52K<0.1%+38+108.6%AddedHistory
MEIMethode Electronics IncCOM207$2.52K<0.1%+178+613.8%AddedHistory
MKSIMKS IncCOM19$2.53K<0.1%+2+11.8%AddedHistory
EIMEaton Vance Municipal Bond FundCOM245$2.54K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM94$2.54K<0.1%+48+104.3%AddedHistory
Bondbloxx ETF Trust09789C770USD HIGH YIELD B169$2.54K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH51$2.55K<0.1%+1+2.0%Added–
Arrow ETF Tr04273H104ARROW DJ GLB YLD193$2.55K<0.1%00.0%Unchanged–
TGBTrekor Metals LtdCOM1,176$2.55K<0.1%+786+201.5%AddedHistory
NTGRNetgear, Inc.COM162$2.56K<0.1%+162NewHistory
AVDXAvidXchange Holdings, Inc.COM195$2.56K<0.1%−83−29.9%ReducedHistory
KIDSOrthopediatrics CorpCOM88$2.57K<0.1%−28−24.1%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM182$2.57K<0.1%00.0%UnchangedHistory
iShares Tr464288323NEW YORK MUN ETF48$2.58K<0.1%00.0%Unchanged–
PRVAPrivia Health Group, Inc.COM132$2.59K<0.1%−683−83.8%ReducedHistory
LGILazard Global Total Return & Income Fund IncCOM159$2.60K<0.1%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM282$2.60K<0.1%00.0%UnchangedHistory
CPACopa Holdings, S.A.CL A25$2.62K<0.1%00.0%UnchangedHistory
STROSutro Biopharma, Inc.COM465$2.63K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock132$2.63K<0.1%+64+94.1%AddedHistory
QTWOQ2 Holdings, Inc.COM50$2.63K<0.1%+50NewHistory
CLVTClarivate PLCORD SHS356$2.65K<0.1%−8−2.2%ReducedHistory
SPDR Series Trust78468R747ST STR MSCI GEN25$2.65K<0.1%+25New–
XPERXperi Inc.COMMON STOCK220$2.65K<0.1%00.0%UnchangedHistory
BORRBorr Drilling LtdSHS388$2.66K<0.1%−112−22.4%ReducedHistory
NLOPNet Lease Office PropertiesCOM112$2.67K<0.1%−3−2.6%ReducedHistory
SMTCSemtech CorpStock97$2.67K<0.1%+27+38.6%AddedHistory
GABCGerman American Bancorp, Inc.Stock77$2.67K<0.1%−26−25.2%ReducedHistory
IQIInvesco Quality Municipal Income TrustCOM276$2.67K<0.1%−276−50.0%ReducedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP128$2.69K<0.1%00.0%Unchanged–
RRRRed Rock Resorts, Inc.CL A45$2.69K<0.1%00.0%UnchangedHistory
HRMYHarmony Biosciences Holdings, Inc.COM81$2.72K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935706US QUALITY20$2.74K<0.1%00.0%Unchanged–
LILAKLiberty Latin America Ltd.COM CL C394$2.75K<0.1%−27−6.4%ReducedHistory
EDITEditas Medicine, Inc.COM373$2.77K<0.1%−13−3.4%ReducedHistory
ATEXAnterix Inc.COM83$2.79K<0.1%−1−1.2%ReducedHistory
FULFuller H B CoStock35$2.79K<0.1%+11+45.8%AddedHistory
EGBNEagle Bancorp IncCOM119$2.79K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM98$2.80K<0.1%00.0%UnchangedHistory
Almacenes Exito S A02028M105SPON ADS542$2.81K<0.1%+205+60.8%Added–
iShares Inc464286772MSCI STH KOR ETF42$2.82K<0.1%00.0%Unchanged–
FBKFB Financial CorpCOM75$2.83K<0.1%+75NewHistory
DDSDillard's, Inc.CL A6$2.83K<0.1%00.0%UnchangedHistory
NVMINova Ltd.COM16$2.84K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM86$2.84K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM11$2.85K<0.1%+11NewHistory
MBINMerchants BancorpCOM66$2.85K<0.1%00.0%UnchangedHistory
SMPStandard Motor Products, Inc.Stock85$2.85K<0.1%−206−70.8%ReducedHistory
LKFTLakefront Biotherapeutics NVSPON ADR89$2.87K<0.1%−311−77.8%ReducedHistory
HLHecla Mining CoCOM597$2.87K<0.1%+597NewHistory
CSTRCapStar Financial Holdings, Inc.COM143$2.87K<0.1%+143NewHistory
CRGYCrescent Energy CoCL A COM242$2.88K<0.1%−108−30.9%ReducedHistory
VWEVintage Wine Estates, Inc.COM8,000$2.88K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM261$2.89K<0.1%−261−50.0%ReducedHistory
ARVNArvinas, Inc.COM70$2.89K<0.1%00.0%UnchangedHistory
FMNBFarmers National Banc CorpCOM217$2.90K<0.1%+217NewHistory
ABEOAbeona Therapeutics Inc.COM NEW400$2.90K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS80$2.91K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM25$2.92K<0.1%+25NewHistory
DZSIDZS Inc.COM2,210$2.92K<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM88$2.92K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A246$2.94K<0.1%−53−17.7%ReducedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT45$2.97K<0.1%00.0%Unchanged–
AVAAvista CorpCOM85$2.98K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM157$2.99K<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM93$2.99K<0.1%00.0%UnchangedHistory
CGNTCognyte Software Ltd.ORD SHS363$3.00K<0.1%00.0%UnchangedHistory
DOORMasonite International CorpCOM23$3.02K<0.1%+21+1,050.0%AddedHistory
PDPagerDuty, Inc.COM134$3.04K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock244$3.06K<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A77$3.08K<0.1%−16−17.2%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM137$3.08K<0.1%+120+705.9%AddedHistory
BMBLBumble Inc.COM CL A272$3.09K<0.1%−8−2.9%ReducedHistory
HEESH&E Equipment Services, Inc.COM48$3.10K<0.1%00.0%UnchangedHistory
LQDTLiquidity Services IncCOM167$3.11K<0.1%+55+49.1%AddedHistory
ESGREnstar Group LTDSHS10$3.11K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM2,104$3.11K<0.1%+1,433+213.6%AddedHistory
LUNGPulmonx CorpCOM336$3.12K<0.1%−15−4.3%ReducedHistory
GMSGMS Inc.COM32$3.12K<0.1%00.0%UnchangedHistory
MBWMMercantile Bank CorpCOM81$3.12K<0.1%+81NewHistory
FPHFive Point Holdings, LLCCOM CL A1,000$3.13K<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM168$3.14K<0.1%+30+21.7%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