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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 Ibonds Dec 2030 Term Corporate ETF46436E726ETF120,040$2.57M0.1%+51,428+75.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF12,181$2.54M0.1%−217−1.8%Reduced–
PFEPfizer IncStock90,810$2.52M0.1%+26,703+41.7%AddedHistory
NARIInari Medical, Inc.Stock52,496$2.52M0.1%−27−0.1%ReducedHistory
FCXFreeport-McMoran IncStock53,446$2.51M0.1%−10,276−16.1%ReducedHistory
AXPAmerican Express CoStock10,884$2.48M0.1%−83−0.8%ReducedHistory
QCOMQualcomm IncStock14,472$2.45M0.1%+1,426+10.9%AddedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF97,020$2.41M0.1%+44,143+83.5%Added–
CDNSCadence Design Systems IncStock7,592$2.36M0.1%+1,659+28.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,509$2.30M0.1%+733+15.3%AddedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF90,134$2.30M0.1%+39,285+77.3%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX9,635$2.30M0.1%00.0%Unchanged–
ASMLASML Holding NVADR2,338$2.27M0.1%+286+13.9%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF90,583$2.27M0.1%+34,810+62.4%Added–
TAT&T Inc.Stock128,829$2.27M0.1%+9,680+8.1%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF12,039$2.26M0.1%−137−1.1%Reduced–
ETNEaton Corp plcStock7,097$2.22M0.1%+888+14.3%AddedHistory
GSGoldman Sachs Group IncStock5,292$2.21M0.1%+407+8.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A14,776$2.19M0.1%+5,732+63.4%AddedHistory
DKNGDraftKings Inc.Stock47,942$2.18M0.1%−474−1.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock8,563$2.17M0.1%−30−0.3%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT38,204$2.16M0.1%−2,767−6.8%Reduced–
SPGIS&P Global Inc.Stock5,030$2.14M0.1%+420+9.1%AddedHistory
SLBSLB LimitedStock38,514$2.11M0.1%−8,362−17.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM23,862$2.10M0.1%−62−0.3%ReducedHistory
VanEck Semiconductor ETF92189F676ETF9,349$2.10M0.1%−53−0.6%Reduced–
CMICummins IncStock7,138$2.10M0.1%−600−7.8%ReducedHistory
LOWLowes Companies IncStock8,011$2.04M0.1%+248+3.2%AddedHistory
TWLOTwilio IncCL A33,275$2.03M0.1%−1,347−3.9%ReducedHistory
TGTTarget CorpStock11,390$2.02M0.1%−1,211−9.6%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE35,346$2.00M0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock7,855$1.96M0.1%+13+0.2%AddedHistory
LMTLockheed Martin CorpStock4,256$1.94M0.1%−112−2.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF6,692$1.93M0.1%−239−3.4%Reduced–
MUMicron Technology IncStock16,314$1.92M0.1%+5,113+45.6%AddedHistory
ANETArista Networks, Inc.COM6,624$1.92M0.1%+2,098+46.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF52,530$1.90M0.1%+2,979+6.0%Added–
PSXPhillips 66Stock11,605$1.90M0.1%+162+1.4%AddedHistory
MOAltria Group, Inc.Stock43,394$1.89M0.1%+8,117+23.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF32,167$1.89M0.1%−665−2.0%Reduced–
PATHUiPath, Inc.Stock83,148$1.88M0.1%−1,898−2.2%ReducedHistory
iShares Select Dividend ETF464287168ETF15,297$1.88M0.1%−1,614−9.5%Reduced–
ELVElevance Health, Inc.Stock3,581$1.86M0.1%+530+17.4%AddedHistory
WFCWells Fargo & CompanyStock31,993$1.85M0.1%+2,059+6.9%AddedHistory
CTVACorteva, Inc.Stock32,009$1.85M0.1%+78+0.2%AddedHistory
MCOMoodys CorpStock4,684$1.84M<0.1%−141−2.9%ReducedHistory
TRVTravelers Companies, Inc.Stock7,998$1.84M<0.1%+438+5.8%AddedHistory
WMWaste Management IncStock8,628$1.84M<0.1%+1,316+18.0%AddedHistory
iShares Tr464288588MBS ETF19,830$1.83M<0.1%+4,678+30.9%Added–
MDTMedtronic plcStock20,963$1.83M<0.1%+1,572+8.1%AddedHistory
AMPAmeriprise Financial IncCOM4,133$1.81M<0.1%+236+6.1%AddedHistory
BMYBristol Myers Squibb CoStock32,556$1.77M<0.1%−2,630−7.5%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF101,205$1.75M<0.1%+1,664+1.7%Added–
iShares U.S. Medical Devices ETF464288810ETF29,788$1.75M<0.1%−3,554−10.7%Reduced–
Vanguard Health Care ETF92204A504ETF6,385$1.73M<0.1%−101−1.6%Reduced–
UNPUnion Pacific CorpStock7,020$1.73M<0.1%+450+6.8%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF13,204$1.73M<0.1%+820+6.6%Added–
PGRProgressive CorpStock8,173$1.69M<0.1%+605+8.0%AddedHistory
WPPWPP plcADR35,524$1.68M<0.1%+330+0.9%AddedHistory
SHOPShopify Inc.Stock21,709$1.68M<0.1%−1,065−4.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock15,948$1.64M<0.1%+2,252+16.4%AddedHistory
PHParker-Hannifin CorpStock2,952$1.64M<0.1%+99+3.5%AddedHistory
TMUST-Mobile US, Inc.Stock9,943$1.62M<0.1%+501+5.3%AddedHistory
RCUSArcus Biosciences, Inc.COM85,807$1.62M<0.1%+75+0.1%AddedHistory
MPCMarathon Petroleum CorpStock7,937$1.60M<0.1%+882+12.5%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF33,303$1.57M<0.1%+11,126+50.2%Added–
SNOWSnowflake Inc.Stock9,660$1.56M<0.1%+922+10.6%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD60,598$1.56M<0.1%−2,281−3.6%Reduced–
MMM3M CoStock14,699$1.56M<0.1%−407−2.7%ReducedHistory
Vanguard Financials ETF92204A405ETF15,204$1.56M<0.1%+517+3.5%Added–
DEODiageo PLCSPON ADR NEW10,460$1.56M<0.1%−1,221−10.5%ReducedHistory
LULUlululemon athletica inc.Stock3,983$1.56M<0.1%+1,445+56.9%AddedHistory
OGEOGE Energy Corp.COM45,351$1.56M<0.1%−200−0.4%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF14,214$1.55M<0.1%−1,520−9.7%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF36,340$1.53M<0.1%+4,117+12.8%Added–
DDDuPont de Nemours, Inc.COM19,949$1.53M<0.1%−1,660−7.7%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF9,420$1.50M<0.1%+480+5.4%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF19,655$1.49M<0.1%+20.0%Added–
CVSCVS Health CorpStock18,652$1.49M<0.1%−5,605−23.1%ReducedHistory
PLDPrologis, Inc.REIT11,329$1.48M<0.1%+1,446+14.6%AddedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF41,673$1.46M<0.1%−4,118−9.0%Reduced–
EXPOExponent IncCOM17,557$1.45M<0.1%+15,616+804.5%AddedHistory
NOCNorthrop Grumman CorpStock3,025$1.45M<0.1%+19+0.6%AddedHistory
iShares Core High Dividend ETF46429B663ETF13,098$1.44M<0.1%+191+1.5%Added–
BABoeing CoStock7,429$1.43M<0.1%−725−8.9%ReducedHistory
GISGeneral Mills IncStock20,478$1.43M<0.1%−4,080−16.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF16,942$1.42M<0.1%−124−0.7%Reduced–
ILMNIllumina, Inc.COM10,149$1.39M<0.1%+219+2.2%AddedHistory
GDGeneral Dynamics CorpStock4,928$1.39M<0.1%+402+8.9%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM93,459$1.39M<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM2,569$1.39M<0.1%+271+11.8%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF24,182$1.38M<0.1%+7,106+41.6%Added–
Vanguard Consumer Discretionary ETF92204A108ETF4,326$1.37M<0.1%−207−4.6%Reduced–
ARK Innovation ETF00214Q104ETF27,418$1.37M<0.1%−557−2.0%Reduced–
CBChubb LtdStock5,176$1.34M<0.1%+247+5.0%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV10,141$1.33M<0.1%−1,412−12.2%Reduced–
KLACKLA CorpCOM NEW1,899$1.33M<0.1%+194+11.4%AddedHistory
LRCXLam Research CorpCOM1,357$1.32M<0.1%+87+6.9%AddedHistory
iShares Tr464288760US AER DEF ETF9,954$1.31M<0.1%−1,856−15.7%Reduced–
iShares Tr46432F370MSCI USA SZE FT9,218$1.31M<0.1%−40−0.4%Reduced–

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