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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
BCOBrinks CoCOM34$3.14K<0.1%+31+1,033.3%AddedHistory
VSTSVestis CorpCOM SHS163$3.14K<0.1%−5−3.0%ReducedHistory
CDPCopt Defense PropertiesREIT130$3.14K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM22$3.14K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B21$3.16K<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM68$3.17K<0.1%+37+119.4%AddedHistory
NMRKNewmark Group, Inc.CL A287$3.18K<0.1%00.0%UnchangedHistory
SFBSServisFirst Bancshares, Inc.COM48$3.19K<0.1%−7−12.7%ReducedHistory
NBRNabors Industries LtdSHS37$3.19K<0.1%+34+1,133.3%AddedHistory
IAGIamgold CorpCOM961$3.20K<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM58$3.20K<0.1%00.0%UnchangedHistory
INFNInfinera CorpCOM532$3.21K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM130$3.22K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW205$3.22K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH21$3.23K<0.1%−15−41.7%Reduced–
LOVELovesac CoCOM143$3.23K<0.1%+97+210.9%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM59$3.23K<0.1%−291−83.1%ReducedHistory
TPHTri Pointe Homes, Inc.COM84$3.25K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM30$3.26K<0.1%+2+7.1%AddedHistory
NWBINorthwest Bancshares, Inc.COM280$3.26K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD100$3.27K<0.1%00.0%Unchanged–
Flagstar Bank, National Association649445103COM1,021$3.29K<0.1%−3,269−76.2%Reduced–
LBAILakeland Bancorp IncCOM272$3.29K<0.1%−1,780−86.7%ReducedHistory
CMCOColumbus McKinnon CorpCOM74$3.30K<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM126$3.32K<0.1%00.0%UnchangedHistory
IBCPIndependent Bank CorpCOM NEW132$3.35K<0.1%+132NewHistory
NSPInsperity, Inc.COM31$3.40K<0.1%−170−84.6%ReducedHistory
DBX ETF Tr233051853XTRACK MSCI EURP83$3.41K<0.1%00.0%Unchanged–
Neogames S AL6673X107SHS118$3.42K<0.1%00.0%Unchanged–
GRBKGreen Brick Partners, Inc.COM57$3.43K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM321$3.45K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT483$3.46K<0.1%+11+2.3%AddedHistory
INMDInMode Ltd.SHS160$3.46K<0.1%−400−71.4%ReducedHistory
ZYMEZymeworks Inc.COM329$3.46K<0.1%00.0%UnchangedHistory
DKDelek US Holdings, Inc.COM113$3.47K<0.1%+30+36.1%AddedHistory
ALRMAlarm.com Holdings, Inc.COM48$3.48K<0.1%+34+242.9%AddedHistory
RHRHCOM10$3.48K<0.1%+3+42.9%AddedHistory
CRONCronos Group Inc.COM1,345$3.51K<0.1%00.0%UnchangedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES3,419$3.52K<0.1%−163−4.6%ReducedHistory
PLTKPlaytika Holding Corp.COM500$3.52K<0.1%+423+549.4%AddedHistory
MVFBlackRock Munivest Fund, Inc.COM500$3.53K<0.1%−500−50.0%ReducedHistory
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$3.54K<0.1%00.0%Unchanged–
SJTSan Juan Basin Royalty TrustUNIT BEN INT672$3.56K<0.1%−762−53.1%ReducedHistory
MCYMercury General CorpCOM69$3.56K<0.1%00.0%UnchangedHistory
GRCGorman Rupp CoCOM90$3.56K<0.1%+72+400.0%AddedHistory
INFAInformatica Inc.COM CL A102$3.57K<0.1%+4+4.1%AddedHistory
BBBLACKBERRY LtdCOM1,294$3.57K<0.1%−1,133−46.7%ReducedHistory
AIZAssurant, Inc.Stock19$3.58K<0.1%00.0%UnchangedHistory
KAMNKAMAN CorpCOM78$3.58K<0.1%+78NewHistory
FFWMFirst Foundation Inc.COM475$3.59K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM194$3.59K<0.1%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF20$3.59K<0.1%+20New–
UPBDUpbound Group, Inc.COM102$3.59K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY56$3.61K<0.1%00.0%Unchanged–
TRNTrinity Industries IncCOM130$3.62K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF300$3.62K<0.1%00.0%UnchangedHistory
FRSHFreshworks Inc.Stock200$3.64K<0.1%+200NewHistory
TRCTejon Ranch CoCOM237$3.65K<0.1%+237NewHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL114$3.66K<0.1%00.0%Unchanged–
MRCYMercury Systems IncCOM124$3.66K<0.1%+29+30.5%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC74$3.67K<0.1%00.0%Unchanged–
OECOrion S.A.COM156$3.67K<0.1%−611−79.7%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A85$3.72K<0.1%+5+6.3%AddedHistory
CERTCertara, Inc.COM208$3.72K<0.1%00.0%UnchangedHistory
TGTredegar CorpCOM571$3.72K<0.1%+571NewHistory
LGIHLGI Homes, Inc.COM32$3.72K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM573$3.73K<0.1%00.0%UnchangedHistory
RILYBRC Group Holdings, Inc.COM177$3.75K<0.1%−304−63.2%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW272$3.75K<0.1%+100+58.1%AddedHistory
TCBKTrico BancsharesCOM102$3.75K<0.1%−464−82.0%ReducedHistory
NATRNatures Sunshine Products IncCOM182$3.78K<0.1%−105−36.6%ReducedHistory
SRCLStericycle IncCOM72$3.80K<0.1%−250−77.6%ReducedHistory
NMFCNew Mountain Finance CorpCOM300$3.80K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM286$3.81K<0.1%−1,391−82.9%ReducedHistory
BLBDBlue Bird CorpCOM100$3.83K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM56$3.87K<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW3,000$3.90K<0.1%−830−21.7%ReducedHistory
TSQTownsquare Media, Inc.CL A356$3.90K<0.1%+6+1.7%AddedHistory
AEVAAeva Technologies, Inc.COM NEW1,000$3.93K<0.1%00.0%UnchangedConverted for a 1-for-5 splitHistory
Kraneshares Tr500767512ELECTRIFICATION300$3.93K<0.1%+300New–
KREFKKR Real Estate Finance Trust Inc.COM393$3.96K<0.1%−628−61.5%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C91$3.99K<0.1%−4−4.2%ReducedHistory
TUTelus CorpCOM250$4.00K<0.1%+250NewHistory
CECOCeco Environmental CorpCOM174$4.00K<0.1%−326−65.2%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH96$4.02K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U209HENDERSN SML ETF58$4.05K<0.1%−92−61.3%Reduced–
BBSIBarrett Business Services IncCOM32$4.05K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A258$4.11K<0.1%−303−54.0%ReducedHistory
OTLYOatly Group ABSPONSORED ADS3,642$4.12K<0.1%+3,110+584.6%AddedHistory
NMIHNMI Holdings, Inc.COM129$4.17K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM531$4.17K<0.1%−1,263−70.4%ReducedHistory
FLGTFulgent Genetics, Inc.COM193$4.19K<0.1%+46+31.3%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR172$4.20K<0.1%+1+0.6%Added–
LADLithia Motors IncCOM14$4.21K<0.1%+1+7.7%AddedHistory
VRTSVirtus Investment Partners, Inc.COM17$4.22K<0.1%+1+6.3%AddedHistory
OISOil States International, IncCOM686$4.23K<0.1%−912−57.1%ReducedHistory
Trust for Professional Manag89834G760CONVERGENCE LNG208$4.25K<0.1%00.0%Unchanged–
ITRIItron, Inc.COM46$4.26K<0.1%+33+253.8%AddedHistory
RDNTRadNet, Inc.COM88$4.28K<0.1%00.0%UnchangedHistory
CPFCentral Pacific Financial CorpCOM NEW217$4.29K<0.1%+2+0.9%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