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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
iShares Tips Bond ETF464287176ETF62,408$6.70M0.2%−120.0%Reduced–
NVONovo Nordisk A SADR51,208$6.58M0.2%+8,823+20.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF19,202$6.47M0.2%−1,204−5.9%Reduced–
XYLXylem Inc.COM50,062$6.47M0.2%−668−1.3%ReducedHistory
iShares Tr464288257MSCI ACWI ETF58,672$6.46M0.2%+1,636+2.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF51,436$6.22M0.2%−777−1.5%Reduced–
ZTSZoetis Inc.Stock36,441$6.17M0.2%−1,618−4.3%ReducedHistory
EWEdwards Lifesciences CorpStock63,399$6.06M0.2%+6,647+11.7%AddedHistory
MNSTMonster Beverage CorpCOM100,199$5.94M0.2%−722−0.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF142,272$5.84M0.2%−3,019−2.1%Reduced–
CSCOCisco Systems, Inc.Stock114,295$5.70M0.2%+2,090+1.9%AddedHistory
Schwab International Equity ETF808524805ETF145,064$5.66M0.2%−5,193−3.5%Reduced–
Vanguard World FD921910733ESG US STK ETF58,334$5.44M0.1%−7,509−11.4%Reduced–
SYKStryker CorpStock15,011$5.37M0.1%−131−0.9%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF91,943$5.29M0.1%+1,259+1.4%Added–
Vanguard Total Bond Market ETF921937835ETF71,809$5.22M0.1%−2,067−2.8%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock16,245$5.21M0.1%−100−0.6%ReducedHistory
IBMInternational Business Machines CorpStock26,926$5.14M0.1%+2,223+9.0%AddedHistory
MSMorgan StanleyStock53,187$5.01M0.1%−282−0.5%ReducedHistory
KOCoca Cola CoStock81,590$4.99M0.1%+4,708+6.1%AddedHistory
STZConstellation Brands, Inc.Stock18,130$4.93M0.1%−310−1.7%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA42,769$4.92M0.1%+3,750+9.6%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF158,952$4.73M0.1%+2,912+1.9%Added–
iShares Russell 2000 ETF464287655ETF21,827$4.59M0.1%+3,547+19.4%Added–
PYPLPayPal Holdings, Inc.Stock68,245$4.57M0.1%+13,072+23.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF72,160$4.48M0.1%−838−1.1%Reduced–
Vanguard Total World Stock ETF922042742ETF40,456$4.47M0.1%+2,412+6.3%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF43,132$4.43M0.1%+2,909+7.2%Added–
SSNCSS&C Technologies Holdings IncCOM68,851$4.43M0.1%+431+0.6%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF71,008$4.34M0.1%+2,915+4.3%Added–
FDXFedEx CorpStock14,881$4.31M0.1%−3,148−17.5%ReducedHistory
MDLZMondelez International, Inc.Stock61,536$4.31M0.1%+3,888+6.7%AddedHistory
HRLHormel Foods CorpCOM122,843$4.29M0.1%+6,399+5.5%AddedHistory
AMTAmerican Tower CorpREIT21,555$4.26M0.1%+1,552+7.8%AddedHistory
TTWOTake Two Interactive Software IncCOM28,548$4.24M0.1%+123+0.4%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF167,213$4.22M0.1%+1,397+0.8%Added–
iShares Tr464288687PFD AND INCM SEC130,273$4.20M0.1%−4,060−3.0%Reduced–
iShares Tr46434V456MSCI INTL QUALTY105,135$4.17M0.1%+4,866+4.9%Added–
Invesco S&P 500 Quality ETF46137V241ETF68,762$4.15M0.1%+14,804+27.4%Added–
PWRQuanta Services, Inc.COM15,951$4.14M0.1%+1,371+9.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,069$4.09M0.1%+4,770+18.9%AddedHistory
iShares Tr464288281JPMORGAN USD EMG45,130$4.05M0.1%+1,982+4.6%Added–
Vanguard Energy ETF92204A306ETF30,695$4.04M0.1%+3,428+12.6%Added–
MCDMcDonalds CorpStock14,242$4.02M0.1%+1,039+7.9%AddedHistory
TTCToro CoCOM43,393$3.98M0.1%+1,638+3.9%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF41,196$3.91M0.1%−787−1.9%Reduced–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT97,688$3.90M0.1%−4,217−4.1%Reduced–
iShares Tr4642874571 3 YR TREAS BD47,422$3.88M0.1%−11,048−18.9%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF153,075$3.87M0.1%+15,513+11.3%Added–
AMDAdvanced Micro Devices IncStock21,178$3.82M0.1%+1,957+10.2%AddedHistory
BACBank of America CorpStock100,493$3.81M0.1%+1,636+1.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A6$3.81M0.1%+1+20.0%AddedHistory
PAYOPayoneer Global Inc.COM775,642$3.77M0.1%−44,521−5.4%ReducedHistory
INTCIntel CorpStock85,081$3.76M0.1%+6,271+8.0%AddedHistory
CMCSAComcast CorpStock85,747$3.72M0.1%+691+0.8%AddedHistory
TXNTexas Instruments IncStock21,303$3.71M0.1%+1,764+9.0%AddedHistory
ABNBAirbnb, Inc.Stock22,077$3.64M0.1%−2,286−9.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM62,352$3.61M0.1%−8,572−12.1%Reduced–
iShares Tr464287721U.S. TECH ETF26,701$3.61M0.1%−685−2.5%Reduced–
SNPSSynopsys IncCOM6,286$3.59M0.1%+1,000+18.9%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF46,394$3.56M0.1%+18,130+64.1%Added–
NOWServiceNow, Inc.Stock4,639$3.54M0.1%+162+3.6%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF96,732$3.47M0.1%+2,687+2.9%Added–
COPConocoPhillipsStock26,899$3.42M0.1%+1,575+6.2%AddedHistory
iShares Tr46428865310-20 YR TRS ETF32,307$3.39M0.1%−9,017−21.8%Reduced–
MTNVail Resorts IncCOM15,049$3.35M0.1%−201−1.3%ReducedHistory
GILDGilead Sciences, Inc.Stock45,774$3.35M0.1%+2,438+5.6%AddedHistory
EMREmerson Electric CoStock29,516$3.35M0.1%+532+1.8%AddedHistory
RTXRTX CorpStock33,998$3.32M0.1%+1,791+5.6%AddedHistory
GBDCGolub Capital BDC, Inc.COM197,197$3.28M0.1%+236+0.1%AddedHistory
DHRDanaher CorpStock13,079$3.27M0.1%+1,779+15.7%AddedHistory
AMATApplied Materials IncStock15,694$3.24M0.1%+432+2.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF9,307$3.20M0.1%−107−1.1%Reduced–
SCHWSchwab Charles CorpStock44,054$3.19M0.1%−7,658−14.8%ReducedHistory
MKLMarkel Group Inc.COM2,091$3.18M0.1%+219+11.7%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF132,572$3.16M0.1%+51,774+64.1%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF131,092$3.13M0.1%+51,349+64.4%Added–
ADIAnalog Devices IncStock15,793$3.12M0.1%+227+1.5%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF125,245$3.12M0.1%+45,211+56.5%Added–
iShares Tr464288646ISHS 1-5YR INVS59,886$3.07M0.1%+1,773+3.1%Added–
SBUXStarbucks CorpStock33,538$3.07M0.1%+2,226+7.1%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX16,085$3.01M0.1%−152−0.9%Reduced–
CATCaterpillar IncStock8,197$3.00M0.1%+1,602+24.3%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT103,634$2.93M0.1%+4,274+4.3%Added–
UPSUnited Parcel Service IncStock19,506$2.90M0.1%−301−1.5%ReducedHistory
IAUiShares Gold TrustETF68,969$2.90M0.1%−1,490−2.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF34,292$2.90M0.1%+379+1.1%Added–
GEGeneral Electric CoStock16,483$2.89M0.1%+3,489+26.9%AddedHistory
BXBlackstone Inc.COM22,013$2.89M0.1%+1,233+5.9%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF124,638$2.84M0.1%+27,031+27.7%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF123,945$2.83M0.1%+48,990+65.4%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF112,406$2.79M0.1%+46,425+70.4%Added–
iShares Tr464288414NATIONAL MUN ETF25,483$2.74M0.1%+6,724+35.8%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF29,557$2.72M0.1%−14,204−32.5%Reduced–
iShares S&P 100 ETF464287101ETF10,724$2.65M0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL39,612$2.61M0.1%+3,382+9.3%Added–
FANGDiamondback Energy, Inc.Stock13,164$2.61M0.1%+2,267+20.8%AddedHistory
AMGNAmgen IncStock9,140$2.60M0.1%+186+2.1%AddedHistory
LINLinde PLCStock5,595$2.60M0.1%+445+8.6%AddedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF125,472$2.57M0.1%+53,642+74.7%Added–

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