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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
BXCBlueLinx Holdings Inc.COM NEW33$4.30K<0.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM177$4.30K<0.1%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM364$4.30K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF150$4.31K<0.1%+30+25.0%Added–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100150$4.33K<0.1%00.0%Unchanged–
EWBCEast West Bancorp IncCOM55$4.35K<0.1%+1+1.9%AddedHistory
HCPHashiCorp, Inc.COM CL A162$4.37K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC179$4.39K<0.1%−4,000−95.7%Reduced–
CNNECannae Holdings, Inc.COM198$4.40K<0.1%+153+340.0%AddedHistory
ECPGEncore Capital Group IncCOM97$4.42K<0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM733$4.47K<0.1%+656+851.9%AddedHistory
ANDEAndersons, Inc.COM78$4.47K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM29$4.48K<0.1%+6+26.1%AddedHistory
HYHyster-Yale, Inc.CL A70$4.49K<0.1%−26−27.1%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK73$4.51K<0.1%+20+37.7%AddedHistory
HLNEHamilton Lane INCCL A40$4.51K<0.1%+25+166.7%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM1,978$4.51K<0.1%+205+11.6%AddedHistory
Starz Entertainment Corp535919401CL A VTG455$4.53K<0.1%00.0%Unchanged–
JPCNuveen Preferred & Income Opportunities FundCOM630$4.53K<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM154$4.55K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS254$4.60K<0.1%−5−1.9%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM189$4.63K<0.1%+17+9.9%AddedHistory
AMHAmerican Homes 4 RentCL A126$4.63K<0.1%+40+46.5%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM144$4.64K<0.1%+144NewHistory
HBIHanesbrands Inc.COM801$4.64K<0.1%−1,000−55.5%ReducedHistory
MGPIMGP Ingredients IncCOM54$4.66K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM50$4.66K<0.1%−8−13.8%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM59$4.67K<0.1%00.0%UnchangedHistory
TITNTitan Machinery Inc.COM189$4.69K<0.1%−87−31.5%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD39$4.70K<0.1%−49−55.7%ReducedHistory
QCRHQCR Holdings IncCOM77$4.70K<0.1%+48+165.5%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK243$4.71K<0.1%−29−10.7%ReducedHistory
NHINational Health Investors IncCOM75$4.71K<0.1%−43−36.4%ReducedHistory
HCCWarrior Met Coal, Inc.COM78$4.74K<0.1%−111−58.7%ReducedHistory
SGRYSurgery Partners, Inc.Stock159$4.74K<0.1%00.0%UnchangedHistory
GAINGladstone Investment CorporationdeCEF335$4.77K<0.1%−142−29.8%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP145$4.78K<0.1%00.0%Unchanged–
Azul S A05501U106SPONSR ADR PFD619$4.81K<0.1%+449+264.1%Added–
NOAHNoah Holdings LtdSPON ADS421$4.81K<0.1%−155−26.9%ReducedHistory
IRDMIridium Communications Inc.COM184$4.81K<0.1%−101−35.4%ReducedHistory
HTOH2O AmericaCOM85$4.81K<0.1%+49+136.1%AddedHistory
CODICompass Diversified HoldingsSH BEN INT200$4.81K<0.1%00.0%UnchangedHistory
FFFutureFuel Corp.COM598$4.81K<0.1%00.0%UnchangedHistory
ARCHArch Resources, Inc.CL A30$4.82K<0.1%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM168$4.87K<0.1%+18+12.0%AddedHistory
ROICRetail Opportunity Investments CorpCOM382$4.90K<0.1%−97−20.3%ReducedHistory
ENREnergizer Holdings, Inc.COM167$4.92K<0.1%−353−67.9%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES102$4.92K<0.1%−185−64.5%Reduced–
Sprott FDS Tr85208P303URANIUM MINERS E100$4.93K<0.1%00.0%Unchanged–
PARRPar Pacific Holdings, Inc.COM NEW133$4.93K<0.1%−54−28.9%ReducedHistory
RNGRingCentral, Inc.CL A143$4.97K<0.1%−23−13.9%ReducedHistory
SYNASYNAPTICS IncStock51$4.98K<0.1%−10−16.4%ReducedHistory
OIIOceaneering International IncStock214$5.01K<0.1%−81−27.5%ReducedHistory
Simplify Exchange Traded Fun82889N491TARA INDIA OPPO200$5.01K<0.1%+200New–
DJTTrump Media & Technology Group Corp.Stock81$5.02K<0.1%−289−78.1%ReducedHistory
Graniteshares ETF Tr38747R603XOUT US LRG CP100$5.03K<0.1%00.0%Unchanged–
DNBDun & Bradstreet Holdings, Inc.COM503$5.05K<0.1%+17+3.5%AddedHistory
FLNAFilana Therapeutics, Inc.COM254$5.15K<0.1%00.0%UnchangedHistory
SAFTSafety Insurance Group IncCOM63$5.18K<0.1%+63NewHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$5.20K<0.1%00.0%Unchanged–
iShares Inc464286822MSCI MEXICO ETF75$5.20K<0.1%+75New–
AIRAar CorpStock87$5.21K<0.1%−1−1.1%ReducedHistory
PRLBProto Labs IncCOM147$5.25K<0.1%−242−62.2%ReducedHistory
MNROMonro, Inc.COM168$5.30K<0.1%−72−30.0%ReducedHistory
PDCOPatterson Companies, Inc.COM192$5.32K<0.1%−158−45.1%ReducedHistory
Listed FD Tr53656F821TRUESHS TECH AI136$5.33K<0.1%+136New–
Golden Ocean Group LtdG39637205SHS NEW413$5.36K<0.1%+9+2.2%Added–
STEPStepStone Group Inc.COM CL A150$5.36K<0.1%+70+87.5%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT337$5.38K<0.1%+10+3.1%AddedHistory
EGPEastgroup Properties IncCOM30$5.39K<0.1%−116−79.5%ReducedHistory
GOLFAcushnet Holdings Corp.COM83$5.47K<0.1%+9+12.2%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM666$5.49K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT1,025$5.50K<0.1%00.0%UnchangedHistory
AGMFederal Agricultural Mortgage CorpCL C28$5.51K<0.1%+15+115.4%AddedHistory
CACCCredit Acceptance CorpCOM10$5.52K<0.1%+1+11.1%AddedHistory
PPBIPacific Premier Bancorp IncCOM231$5.54K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH51$5.59K<0.1%−45−46.9%Reduced–
DGICADonegal Group IncCL A399$5.64K<0.1%+399NewHistory
ECEcopetrol S.A.SPONSORED ADS477$5.65K<0.1%+181+61.1%AddedHistory
LAZLazard, Inc.COM135$5.65K<0.1%00.0%UnchangedHistory
FROGJFrog LtdStock128$5.66K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G773WORK FROM HOME100$5.66K<0.1%00.0%Unchanged–
HWKNHawkins IncCOM74$5.68K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD61$5.70K<0.1%00.0%Unchanged–
RMRRMR Group Inc.CL A238$5.71K<0.1%00.0%UnchangedHistory
CASSCass Information Systems IncCOM120$5.78K<0.1%+58+93.5%AddedHistory
TWITitan International IncCOM464$5.78K<0.1%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM369$5.78K<0.1%−558−60.2%ReducedHistory
Bite Acquisition Corp.09175K204UNIT 99/99/9999600$5.78K<0.1%+600New–
EPRTEssential Properties Realty Trust, Inc.COM217$5.79K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092139DISRUPTIVE TECH182$5.80K<0.1%+182New–
BBUCBrookfield Business CorpCL A EXC SUB VTG242$5.84K<0.1%00.0%UnchangedHistory
OPRAOpera LtdSPONSORED ADS371$5.87K<0.1%−287−43.6%ReducedHistory
HYZNHyzon Motors Inc.COMMON STOCK8,000$5.89K<0.1%−500−5.9%ReducedHistory
EATBrinker International, IncStock119$5.91K<0.1%00.0%UnchangedHistory
HUYAHUYA Inc.ADS REP SHS A1,305$5.94K<0.1%00.0%UnchangedHistory
BASECouchbase, Inc.COM226$5.95K<0.1%+50+28.4%AddedHistory
DNUTKrispy Kreme, Inc.COM391$5.96K<0.1%−62−13.7%ReducedHistory
CALYCallaway Golf CoCOM369$5.97K<0.1%−55−13.0%ReducedHistory
PRKPark National CorpCOM44$5.98K<0.1%00.0%UnchangedHistory

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