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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
IARTIntegra Lifesciences Holdings CorpCOM NEW169$5.99K<0.1%−363−68.2%ReducedHistory
PCTYPaylocity Holding CorpCOM35$6.01K<0.1%−7−16.7%ReducedHistory
THSTreeHouse Foods, Inc.COM155$6.04K<0.1%−384−71.2%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT190$6.04K<0.1%00.0%Unchanged–
WisdomTree Tr97717X867EM LCL DEBT FD222$6.08K<0.1%00.0%Unchanged–
JBGSJBG Smith PropertiesCOM379$6.08K<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM3,289$6.08K<0.1%+3,289NewHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM259$6.10K<0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A285$6.13K<0.1%00.0%Unchanged–
SWISolarWinds CorpCOM486$6.13K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM91$6.15K<0.1%+35+62.5%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR854$6.16K<0.1%−280−24.7%ReducedHistory
CRNCCerence Inc.COM391$6.16K<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM82$6.17K<0.1%−18−18.0%ReducedHistory
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$6.17K<0.1%00.0%Unchanged–
FORForestar Group Inc.COM154$6.19K<0.1%−19−11.0%ReducedHistory
URGUr-Energy IncCOM3,869$6.19K<0.1%00.0%UnchangedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10844$6.26K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock216$6.29K<0.1%00.0%UnchangedHistory
VICRVicor CorpCOM165$6.31K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM1,072$6.31K<0.1%+1,072NewHistory
RIOTRiot Platforms, Inc.COM516$6.32K<0.1%+281+119.6%AddedHistory
BIOXBioceres Crop Solutions Corp.SHS500$6.33K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A178$6.42K<0.1%−22−11.0%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS1,876$6.43K<0.1%−178−8.7%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF136$6.48K<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM NEW751$6.48K<0.1%+105+16.3%AddedHistory
ENVEnvestnet, Inc.COM112$6.49K<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM223$6.52K<0.1%−57−20.4%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK286$6.55K<0.1%−34−10.6%ReducedHistory
BZHBeazer Homes USA IncCOM NEW200$6.56K<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM25$6.57K<0.1%00.0%UnchangedHistory
SPOKSpok Holdings, IncCOM414$6.60K<0.1%+277+202.2%AddedHistory
ETF Ser Solutions26922A719US GBL GLD PRE371$6.61K<0.1%00.0%Unchanged–
UMHUmh Properties, Inc.COM407$6.61K<0.1%+407NewHistory
RFICohen & Steers Total Return Realty Fund IncCOM558$6.63K<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM96$6.65K<0.1%+20+26.3%AddedHistory
ESTAEstablishment Labs Holdings Inc.COM131$6.67K<0.1%+65+98.5%AddedHistory
CABOCable One, Inc.COM16$6.77K<0.1%−2−11.1%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD144$6.83K<0.1%+43+42.6%Added–
LOBLive Oak Bancshares, Inc.COM165$6.85K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM45$6.90K<0.1%00.0%UnchangedHistory
VCTRVictory Capital Holdings, Inc.COM CL A165$7.00K<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM90$7.02K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock106$7.02K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM37$7.05K<0.1%+1+2.8%AddedHistory
SRCE1st Source CorpCOM135$7.08K<0.1%−15−10.0%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM250$7.10K<0.1%+247+8,233.3%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A187$7.13K<0.1%−36−16.1%ReducedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI169$7.21K<0.1%−28−14.2%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM3,294$7.28K<0.1%00.0%UnchangedHistory
MTLSMaterialise NVSPONSORED ADS1,384$7.31K<0.1%−2,874−67.5%ReducedHistory
iShares Tr46435U853BROAD USD HIGH200$7.32K<0.1%00.0%Unchanged–
SPDR Series Trust78464A672ST INTER ETF260$7.33K<0.1%00.0%Unchanged–
iShares Tr464288117INTL TREA BD ETF185$7.33K<0.1%00.0%Unchanged–
ARLPAlliance Resource Partners LPStock369$7.40K<0.1%+306+485.7%AddedHistory
UEUrban Edge PropertiesCOM431$7.44K<0.1%−1,959−82.0%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV361$7.45K<0.1%−246−40.5%Reduced–
PTONPeloton Interactive, Inc.CL A COM1,746$7.48K<0.1%+1,509+636.7%AddedHistory
STCStewart Information Services CorpCOM115$7.48K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM319$7.53K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM308$7.54K<0.1%+58+23.2%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF261$7.55K<0.1%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY75$7.55K<0.1%−63−45.7%Reduced–
UNFUnifirst CorpCOM44$7.63K<0.1%+37+528.6%AddedHistory
IASIntegral Ad Science Holding Corp.COM767$7.65K<0.1%−11−1.4%ReducedHistory
SBHSally Beauty Holdings, Inc.COM616$7.65K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS93$7.67K<0.1%00.0%Unchanged–
Carnival Corp Ltd.14365C103ADR524$7.72K<0.1%00.0%Unchanged–
LZBLa-Z-Boy IncCOM206$7.75K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM1,289$7.77K<0.1%−54−4.0%ReducedHistory
PUBMPubMatic, Inc.COM CL A328$7.78K<0.1%00.0%UnchangedHistory
MATMattel IncCOM393$7.78K<0.1%+30+8.3%AddedHistory
BANCBanc of California, Inc.COM512$7.79K<0.1%+3+0.6%AddedHistory
DNNDenison Mines Corp.COM4,000$7.80K<0.1%−5,500−57.9%ReducedHistory
KROKronos Worldwide IncCOM661$7.80K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS553$7.80K<0.1%+6+1.1%AddedHistory
SHENShenandoah Telecommunications CoCOM450$7.82K<0.1%−171−27.5%ReducedHistory
CARAvis Budget Group, Inc.COM64$7.84K<0.1%−32−33.3%ReducedHistory
ELPCEnergy Co of ParanaSPONSORED ADS1,165$7.84K<0.1%+39+3.5%AddedHistory
EMBCEmbecta Corp.Stock604$8.02K<0.1%−184−23.4%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX78$8.04K<0.1%00.0%Unchanged–
NOVTNovanta IncCOM46$8.04K<0.1%+16+53.3%AddedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A190$8.05K<0.1%+3+1.6%AddedHistory
UBSIUnited Bankshares IncCOM226$8.09K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM466$8.09K<0.1%+68+17.1%AddedHistory
PGREParamount Group, Inc.COM1,731$8.12K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM66$8.12K<0.1%+44+200.0%AddedHistory
CNKCinemark Holdings, Inc.COM452$8.12K<0.1%−65−12.6%ReducedHistory
CNRCore Natural Resources, Inc.COM97$8.13K<0.1%−201−67.4%ReducedHistory
FLSFlowserve CorpCOM179$8.18K<0.1%00.0%UnchangedHistory
FFICFlushing Financial CorpCOM650$8.20K<0.1%−119−15.5%ReducedHistory
TALOTalos Energy Inc.COM589$8.21K<0.1%+74+14.4%AddedHistory
SKXSkechers USA IncCL A134$8.21K<0.1%+1+0.8%AddedHistory
GMEDGlobus Medical IncStock154$8.26K<0.1%+9+6.2%AddedHistory
XPELXPEL, Inc.COM153$8.27K<0.1%−5−3.2%ReducedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL200$8.30K<0.1%+200New–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND175$8.35K<0.1%00.0%Unchanged–
XRXXerox Holdings CorpCOM NEW471$8.43K<0.1%−91−16.2%ReducedHistory
FCBCFirst Community Bankshares IncCOM244$8.45K<0.1%−49−16.7%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