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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
CPAYCorpay, Inc.COM SHS302$93.2K<0.1%+34+12.7%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM9,300$93.1K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock1,584$93.1K<0.1%+1,350+576.9%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A3,055$92.8K<0.1%+173+6.0%AddedHistory
UGIUgi CorpStock3,775$92.6K<0.1%+577+18.0%AddedHistory
HRIHerc Holdings IncCOM550$92.6K<0.1%00.0%UnchangedHistory
ProShares Ultrashort S&P 50074347G416ETF3,722$92.5K<0.1%+404+12.2%Added–
WTRGEssential Utilities, Inc.COM2,489$92.2K<0.1%+79+3.3%AddedHistory
HWMHowmet Aerospace Inc.Stock1,343$91.9K<0.1%−222−14.2%ReducedHistory
CRUSCirrus Logic, Inc.Stock992$91.8K<0.1%−389−28.2%ReducedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,300$91.3K<0.1%−696−34.9%Reduced–
CMSCMS Energy CorpCOM1,512$91.2K<0.1%+54+3.7%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND318$91.1K<0.1%00.0%Unchanged–
WRKWestRock CoCOM1,842$91.1K<0.1%+661+56.0%AddedHistory
APAAPA CorpStock2,647$91.0K<0.1%+122+4.8%AddedHistory
TOLToll Brothers, Inc.COM701$90.7K<0.1%+17+2.5%AddedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,305$90.7K<0.1%+19+0.4%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM1,541$90.6K<0.1%+44+2.9%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT4,788$90.4K<0.1%+2,733+133.0%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF7,586$90.1K<0.1%−1,897−20.0%Reduced–
TAKTakeda Pharmaceutical Co LtdADR6,469$89.9K<0.1%+1,089+20.2%AddedHistory
iShares Tr464288422INTL DEVPPTY ETF3,160$89.7K<0.1%00.0%Unchanged–
GGenpact LTDSHS2,703$89.1K<0.1%+821+43.6%AddedHistory
BMRCBank of Marin BancorpCOM5,307$89.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC2,180$88.5K<0.1%00.0%Unchanged–
ITTItt Inc.COM649$88.2K<0.1%−4−0.6%ReducedHistory
LOGILogitech International S.A.SHS985$88.0K<0.1%+121+14.0%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF480$87.7K<0.1%−71−12.9%Reduced–
THRMGentherm IncCOM1,523$87.7K<0.1%−56−3.5%ReducedHistory
ALSumisho Air Lease CorpCL A1,700$87.4K<0.1%+187+12.4%AddedHistory
Alps ETF Tr00162Q445ACTIVE REIT ETF3,372$87.0K<0.1%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock1,453$86.7K<0.1%+8+0.6%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,000$86.7K<0.1%00.0%Unchanged–
SGISomnigroup International Inc.COM1,525$86.7K<0.1%+725+90.6%AddedHistory
BWABorgwarner IncCOM2,491$86.5K<0.1%+15+0.6%AddedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF2,874$86.3K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM657$86.1K<0.1%+48+7.9%AddedHistory
RUSHARush Enterprises IncCL A1,607$86.0K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B804COM6,483$85.8K<0.1%+210+3.3%Added–
MTDRMatador Resources CoCOM1,285$85.8K<0.1%+613+91.2%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF1,854$85.6K<0.1%+751+68.1%Added–
TWTradeweb Markets Inc.Stock821$85.5K<0.1%+222+37.1%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW1,208$85.4K<0.1%+1,100+1,018.5%Added–
PORPortland General Electric CoCOM NEW2,022$84.9K<0.1%+858+73.7%AddedHistory
iShares Global Clean Energy ETF464288224ETF6,068$84.8K<0.1%+157+2.7%Added–
PINSPinterest, Inc.CL A2,436$84.5K<0.1%+156+6.8%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF601$84.4K<0.1%+153+34.2%Added–
TXTTextron IncCOM879$84.3K<0.1%+72+8.9%AddedHistory
CRBGCorebridge Financial, Inc.COM2,931$84.2K<0.1%+2,931NewHistory
CBTCabot CorpCOM913$84.2K<0.1%+445+95.1%AddedHistory
iShares Tr46435U713US INFRASTRUC1,939$84.1K<0.1%−36−1.8%Reduced–
ALXAlexanders IncCOM387$84.0K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM2,605$84.0K<0.1%+159+6.5%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF900$83.8K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A1,276$83.2K<0.1%−416−24.6%ReducedHistory
HOPEHope Bancorp IncCOM7,214$83.0K<0.1%+20.0%AddedHistory
Fidelity Covington Trust31609A404ENHANCED INTL2,906$83.0K<0.1%00.0%Unchanged–
OWLBlue Owl Capital Inc.COM CL A4,398$82.9K<0.1%−208−4.5%ReducedHistory
RRXRegal Rexnord CorpCOM459$82.7K<0.1%+51+12.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock9,464$82.6K<0.1%+1,716+22.1%AddedHistory
PNNTPennantpark Investment CorpCOM11,977$82.4K<0.1%−542−4.3%ReducedHistory
VSTVistra Corp.Stock1,182$82.3K<0.1%+48+4.2%AddedHistory
FBINFortune Brands Innovations, Inc.COM972$82.3K<0.1%+133+15.9%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET860$82.1K<0.1%−493−36.4%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF2,645$82.1K<0.1%−2,530−48.9%Reduced–
WisdomTree Tr97717W877GLB HIGH DIV FD1,613$82.1K<0.1%+2+0.1%Added–
KGSKodiak Gas Services, Inc.COM3,000$82.0K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS960$82.0K<0.1%+95+11.0%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B257$81.9K<0.1%+36+16.3%AddedHistory
LAMRLamar Advertising CoREIT685$81.8K<0.1%−14−2.0%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM2,276$81.7K<0.1%−2,500−52.3%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM625$80.9K<0.1%+17+2.8%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW2,365$80.9K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF3,536$80.4K<0.1%+283+8.7%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP825$80.2K<0.1%+246+42.5%AddedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS570$79.5K<0.1%00.0%Unchanged–
VIPSVipshop Holdings LtdSPONSORED ADS A4,797$79.4K<0.1%−53−1.1%ReducedHistory
AVTAvnet IncCOM1,601$79.4K<0.1%−84−5.0%ReducedHistory
IRTCiRhythm Holdings, Inc.COM680$78.9K<0.1%+30+4.6%AddedHistory
DKSDick's Sporting Goods, Inc.Stock351$78.8K<0.1%+40+12.9%AddedHistory
AERAerCap Holdings N.V.SHS906$78.7K<0.1%+32+3.7%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,601$78.7K<0.1%+1,005+168.6%AddedHistory
ENVXEnovix CorpCOM9,781$78.3K<0.1%−5,269−35.0%ReducedHistory
RPDRapid7, Inc.COM1,593$78.1K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM5,511$78.0K<0.1%+87+1.6%AddedHistory
FHBFirst Hawaiian, Inc.COM3,551$78.0K<0.1%−239−6.3%ReducedHistory
iShares Tr464288802ESG OPTIMIZED714$77.9K<0.1%+20+2.9%Added–
TRMBTrimble Inc.COM1,211$77.9K<0.1%+167+16.0%AddedHistory
DARDarling Ingredients Inc.COM1,674$77.8K<0.1%−292−14.9%ReducedHistory
ETSYEtsy IncCOM1,131$77.7K<0.1%−82−6.8%ReducedHistory
FHNFirst Horizon CorpCOM5,041$77.6K<0.1%−29−0.6%ReducedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL650$77.5K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM1,427$77.5K<0.1%+378+36.0%AddedHistory
FOXFFox Factory Holding CorpCOM1,488$77.5K<0.1%+97+7.0%AddedHistory
BCHBank of ChileSPONSORED ADS3,460$77.1K<0.1%+1,879+118.8%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM1,010$76.9K<0.1%+216+27.2%AddedHistory
CNPCenterpoint Energy IncCOM2,693$76.7K<0.1%−48−1.8%ReducedHistory
ACMAecomCOM782$76.7K<0.1%+20+2.6%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$76.6K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR4,822$76.6K<0.1%−56−1.1%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