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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
AESAES CorpStock9,909$177.7K<0.1%−48,833−83.1%ReducedHistory
UALUnited Airlines Holdings, Inc.COM3,709$177.6K<0.1%+429+13.1%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,633$177.3K<0.1%−175−6.2%Reduced–
VALEVale S.A.SPONSORED ADS14,522$177.0K<0.1%+971+7.2%AddedHistory
AWRAmerican States Water CoCOM2,419$174.7K<0.1%−3−0.1%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF1,943$174.7K<0.1%−690−26.2%Reduced–
Alps ETF Tr00162Q361OSHS GBL INTER4,545$174.2K<0.1%−180−3.8%Reduced–
FAFFirst American Financial CorpStock2,851$174.1K<0.1%00.0%UnchangedHistory
BOXBox IncCL A6,130$173.6K<0.1%−82−1.3%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF1,700$173.6K<0.1%00.0%Unchanged–
ATRCAtriCure, Inc.COM5,701$173.4K<0.1%+29+0.5%AddedHistory
LNWOLight & Wonder, Inc.COM1,697$173.2K<0.1%+48+2.9%AddedHistory
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X9,068$173.1K<0.1%+2,818+45.1%Added–
PNFPPinnacle Financial Partners, Inc.COM2,012$172.8K<0.1%+65+3.3%AddedHistory
iShares Inc464286608MSCI EURZONE ETF3,381$172.6K<0.1%−1,675−33.1%Reduced–
SPDR Series Trust78464A151SST SPDR BLOOMBE5,927$172.5K<0.1%00.0%Unchanged–
LEGLeggett & Platt IncStock9,008$172.5K<0.1%+4,618+105.2%AddedHistory
SUSuncor Energy IncStock4,670$172.4K<0.1%+1,242+36.2%AddedHistory
PAYCPaycom Software, Inc.Stock864$171.9K<0.1%+40+4.9%AddedHistory
WPMWheaton Precious Metals Corp.COM3,641$171.6K<0.1%−116−3.1%ReducedHistory
IEXIdex CorpCOM703$171.6K<0.1%+97+16.0%AddedHistory
SFMSprouts Farmers Market, Inc.COM2,660$171.5K<0.1%+673+33.9%AddedHistory
GENGen Digital Inc.Stock7,628$170.9K<0.1%+368+5.1%AddedHistory
BLBlackline, Inc.COM2,643$170.7K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF3,469$170.6K<0.1%+175+5.3%Added–
PEGPublic Service Enterprise Group IncCOM2,548$170.2K<0.1%−512−16.7%ReducedHistory
TALTAL Education GroupSPONSORED ADS14,973$169.9K<0.1%+1,373+10.1%AddedHistory
Flexshares Tr33939L654US QT LW VLTY2,786$169.8K<0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM36,131$169.8K<0.1%+21,459+146.3%AddedHistory
iShares Tr46429B671MSCI CHINA ETF4,224$167.8K<0.1%−795−15.8%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,865$167.7K<0.1%00.0%Unchanged–
HUBBHubbell IncCOM403$167.3K<0.1%+53+15.1%AddedHistory
ADMArcher-Daniels-Midland CoStock2,658$166.9K<0.1%−1,175−30.7%ReducedHistory
LIILennox International IncCOM340$166.2K<0.1%+16+4.9%AddedHistory
MSTRStrategy IncStock97$165.3K<0.1%−35−26.5%ReducedHistory
REXRRexford Industrial Realty, Inc.COM3,277$164.8K<0.1%+43+1.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,257$164.8K<0.1%−110−3.3%Reduced–
VIRTVirtu Financial, Inc.CL A7,987$163.9K<0.1%−248−3.0%ReducedHistory
JJacobs Solutions Inc.COM1,062$163.3K<0.1%+51+5.0%AddedHistory
BMIBadger Meter IncCOM1,008$163.1K<0.1%+4+0.4%AddedHistory
LILi Auto Inc.SPONSORED ADS5,374$162.7K<0.1%+3,408+173.3%AddedHistory
OVVOvintiv Inc.COM3,134$162.7K<0.1%+540+20.8%AddedHistory
PPLPPL CorpCOM5,898$162.4K<0.1%+1,225+26.2%AddedHistory
iShares Tr464288877EAFE VALUE ETF2,982$162.2K<0.1%−379−11.3%Reduced–
UNMUnum GroupStock3,012$161.6K<0.1%−573−16.0%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,054$161.5K<0.1%−1,438−32.0%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF1,444$161.1K<0.1%+1+0.1%Added–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR7,223$160.8K<0.1%+1,012+16.3%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD3,316$160.3K<0.1%−624−15.8%Reduced–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,240$159.8K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM4,075$159.0K<0.1%+1,257+44.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock775$158.7K<0.1%+21+2.8%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,726$158.3K<0.1%+10+0.4%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,164$158.3K<0.1%00.0%Unchanged–
BROBrown & Brown, Inc.Stock1,807$158.1K<0.1%+130+7.8%AddedHistory
BBYBest Buy Co IncStock1,925$157.9K<0.1%+40+2.1%AddedHistory
NTESNetEase, Inc.SPONSORED ADS1,523$157.6K<0.1%−450−22.8%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,773$157.3K<0.1%+78+0.7%AddedHistory
BENFranklin Templeton IncCOM5,587$157.1K<0.1%+255+4.8%AddedHistory
ARMArm Holdings PLCADR1,252$156.5K<0.1%+200+19.0%AddedHistory
WATWaters CorpCOM452$155.6K<0.1%+7+1.6%AddedHistory
ATOAtmos Energy CorpCOM1,306$155.3K<0.1%−35−2.6%ReducedHistory
NDSNNordson CorpCOM565$155.1K<0.1%+81+16.7%AddedHistory
LSCCLattice Semiconductor CorpCOM1,979$154.8K<0.1%+57+3.0%AddedHistory
HSICHenry Schein IncCOM2,046$154.5K<0.1%−149−6.8%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF2,773$154.4K<0.1%00.0%Unchanged–
CECelanese CorpStock895$153.9K<0.1%+113+14.5%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,421$153.8K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS2,039$153.7K<0.1%+156+8.3%AddedHistory
TRTootsie Roll Industries IncCOM4,774$152.9K<0.1%+585+14.0%AddedHistory
ALGNAlign Technology IncCOM466$152.8K<0.1%+6+1.3%AddedHistory
UTIUniversal Technical Institute IncCOM9,580$152.7K<0.1%−13,500−58.5%ReducedHistory
MASMasco CorpCOM1,935$152.6K<0.1%+1,177+155.3%AddedHistory
NACNuveen California Quality Municipal Income FundCOM13,831$152.4K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM1,028$152.3K<0.1%+139+15.6%AddedHistory
LADRLadder Capital CorpCL A13,657$152.0K<0.1%+46+0.3%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF5,108$152.0K<0.1%+62+1.2%Added–
SNXTD Synnex CorpCOM1,338$151.3K<0.1%+196+17.2%AddedHistory
DBXDropbox, Inc.CL A6,227$151.3K<0.1%−415−6.2%ReducedHistory
MFCManulife Financial CorpCOM6,055$151.3K<0.1%+1,218+25.2%AddedHistory
TERTeradyne, IncStock1,341$151.3K<0.1%+5+0.4%AddedHistory
IFFInternational Flavors & Fragrances IncCOM1,745$150.1K<0.1%−1,934−52.6%ReducedHistory
BAPCredicorp LtdCOM885$149.9K<0.1%+214+31.9%AddedHistory
WDCWestern Digital CorpCOM2,192$149.6K<0.1%+780+55.2%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C3,830$149.6K<0.1%−3−0.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER3,470$149.6K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM1,330$149.6K<0.1%+62+4.9%AddedHistory
IBOCInternational Bancshares CorpCOM2,662$149.4K<0.1%+89+3.5%AddedHistory
FDSFactset Research Systems IncStock327$148.7K<0.1%−72−18.0%ReducedHistory
PFGPrincipal Financial Group IncCOM1,723$148.7K<0.1%+63+3.8%AddedHistory
HIWHighwoods Properties, Inc.COM5,676$148.6K<0.1%+663+13.2%AddedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$146.8K<0.1%00.0%Unchanged–
ALSNAllison Transmission Holdings IncStock1,805$146.5K<0.1%+205+12.8%AddedHistory
CDWCDW CorpCOM570$145.9K<0.1%+126+28.4%AddedHistory
Fidelity Covington Trust316092121DISRUPTORS ETF5,074$145.8K<0.1%−414−7.5%Reduced–
NWSANews CorpCL A5,568$145.8K<0.1%+361+6.9%AddedHistory
Ssga Active Tr78470P408STATE STREET US2,922$145.7K<0.1%+5+0.2%Added–
HYTBlackRock Corporate High Yield Fund, Inc.COM14,835$145.2K<0.1%00.0%UnchangedHistory
iShares Tr46435G268RUSEL 2500 ETF2,213$145.2K<0.1%00.0%Unchanged–
ALLYAlly Financial Inc.Stock3,571$144.9K<0.1%+350+10.9%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