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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
FSLRFirst Solar, Inc.Stock7,708$1.30M<0.1%−42−0.5%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF26,375$1.30M<0.1%+80+0.3%Added–
MRSHMarsh & McLennan Companies, Inc.Stock6,294$1.30M<0.1%+493+8.5%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF12,377$1.30M<0.1%−100−0.8%Reduced–
KRKroger CoStock22,640$1.29M<0.1%+5,470+31.9%AddedHistory
EXPDExpeditors International of Washington IncCOM10,547$1.28M<0.1%+1,409+15.4%AddedHistory
TFIITFI International Inc.COM8,032$1.28M<0.1%−2,593−24.4%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF25,374$1.28M<0.1%−1,558−5.8%Reduced–
SEICSEI Investments CoCOM17,806$1.28M<0.1%+6,690+60.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR18,770$1.27M<0.1%+4,458+31.1%AddedHistory
ALLAllstate CorpStock7,334$1.27M<0.1%+228+3.2%AddedHistory
Vanguard Industrials ETF92204A603ETF5,187$1.27M<0.1%+111+2.2%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF39,076$1.25M<0.1%+22,574+136.8%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF24,492$1.24M<0.1%−2,922−10.7%Reduced–
EPDEnterprise Products Partners L.P.Stock42,226$1.23M<0.1%+2,025+5.0%AddedHistory
BPBP PLCADR32,594$1.23M<0.1%+1,232+3.9%AddedHistory
SHELShell plcADR18,275$1.23M<0.1%+1,297+7.6%AddedHistory
PMPhilip Morris International Inc.Stock13,330$1.22M<0.1%−95−0.7%ReducedHistory
CSGPCostar Group, Inc.COM12,628$1.22M<0.1%−2,330−15.6%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF21,554$1.22M<0.1%−1,286−5.6%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,598$1.21M<0.1%+637+10.7%Added–
DOXAmdocs LtdSHS13,423$1.21M<0.1%+1,902+16.5%AddedHistory
RBLXRoblox CorpStock31,546$1.20M<0.1%+30,683+3,555.4%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF10,179$1.19M<0.1%+1,056+11.6%Added–
DTDynatrace, Inc.Stock25,614$1.19M<0.1%−120.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,023$1.19M<0.1%+588+7.9%Added–
DEDeere & CoStock2,883$1.18M<0.1%−637−18.1%ReducedHistory
MCKMcKesson CorpStock2,195$1.18M<0.1%+32+1.5%AddedHistory
CICigna GroupStock3,238$1.18M<0.1%+421+14.9%AddedHistory
CHDChurch & Dwight Co IncCOM11,239$1.17M<0.1%+1,590+16.5%AddedHistory
NVSNovartis AGADR12,050$1.17M<0.1%+3,179+35.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW7,156$1.15M<0.1%+536+8.1%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF21,158$1.15M<0.1%+1,472+7.5%Added–
WisdomTree Tr97717W307US LARGECAP DIVD15,748$1.14M<0.1%−2,382−13.1%Reduced–
ULUnilever PLCSPON ADR NEW22,645$1.14M<0.1%+2,691+13.5%AddedHistory
CORCencora, Inc.Stock4,662$1.13M<0.1%+300+6.9%AddedHistory
CMGChipotle Mexican Grill IncCOM387$1.12M<0.1%+31+8.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,151$1.11M<0.1%+166+16.9%AddedHistory
GWWW.W. Grainger, Inc.Stock1,085$1.10M<0.1%+601+124.2%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF12,330$1.10M<0.1%00.0%Unchanged–
iShares Inc464286681MSCI EQUAL WEITE12,088$1.10M<0.1%+33+0.3%Added–
FISFidelity National Information Services, Inc.Stock14,740$1.09M<0.1%+1,899+14.8%AddedHistory
BDXBecton Dickinson & CoStock4,411$1.09M<0.1%−261−5.6%ReducedHistory
SYFSynchrony FinancialCOM25,242$1.09M<0.1%+13+0.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,639$1.09M<0.1%+1,790+26.1%Added–
DOWDow Inc.Stock18,706$1.08M<0.1%+1,158+6.6%AddedHistory
ARCCAres Capital CorpCEF51,744$1.08M<0.1%−62−0.1%ReducedHistory
Ea Series Trust02072L698STRIVE EMERGING37,322$1.07M<0.1%+40.0%Added–
NSCNorfolk Southern CorpStock4,156$1.06M<0.1%+335+8.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock4,354$1.05M<0.1%+697+19.1%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO41,343$1.05M<0.1%+41,343New–
TMToyota Motor CorpADS4,185$1.05M<0.1%+798+23.6%AddedHistory
COFCapital One Financial CorpStock7,057$1.05M<0.1%−20.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL23,651$1.05M<0.1%−552−2.3%Reduced–
PAYXPaychex IncStock8,465$1.04M<0.1%+279+3.4%AddedHistory
TXRHTexas Roadhouse, Inc.COM6,703$1.04M<0.1%+483+7.8%AddedHistory
APHAmphenol CorpCL A8,976$1.04M<0.1%+2,152+31.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF15,767$1.04M<0.1%−4,100−20.6%Reduced–
UISUnisys CorpCOM NEW208,784$1.03M<0.1%+208,784NewHistory
iShares Tr46435U663ESG AWARE MSCI25,363$1.02M<0.1%+457+1.8%Added–
UUnity Software Inc.COM38,233$1.02M<0.1%+1,680+4.6%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW11,612$1.01M<0.1%+11,480+8,697.0%Added–
MSMMSC Industrial Direct Co IncCL A10,422$1.01M<0.1%+457+4.6%AddedHistory
ELEstee Lauder Companies IncCL A6,536$1.01M<0.1%−845−11.4%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE24,621$1.01M<0.1%+25+0.1%Added–
OXYOccidental Petroleum CorpStock15,252$991.2K<0.1%+612+4.2%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF8,674$990.0K<0.1%+377+4.5%Added–
HVTHaverty Furniture Companies IncCOM28,653$977.6K<0.1%00.0%UnchangedHistory
EFTReFFECTOR Therapeutics, Inc.COM67,738$974.8K<0.1%00.0%UnchangedConverted for a 1-for-25 splitHistory
Vanguard Communication Services ETF92204A884ETF7,421$973.8K<0.1%−580−7.2%Reduced–
SWAVShockwave Medical, Inc.COM2,990$973.6K<0.1%+1,722+135.8%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS64,771$970.3K<0.1%00.0%UnchangedHistory
CCitigroup IncStock15,330$969.5K<0.1%+2,806+22.4%AddedHistory
CARRCarrier Global CorpStock16,553$962.2K<0.1%+310+1.9%AddedHistory
SAPSAP SEADR4,906$956.8K<0.1%+1,319+36.8%AddedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF34,858$956.5K<0.1%00.0%Unchanged–
CTASCintas CorpStock1,377$946.4K<0.1%+26+1.9%AddedHistory
PCARPaccar IncCOM7,621$944.2K<0.1%+256+3.5%AddedHistory
URIUnited Rentals, Inc.COM1,307$942.5K<0.1%−13−1.0%ReducedHistory
FASTFastenal CoStock12,181$939.6K<0.1%+1,696+16.2%AddedHistory
AYIAcuity Inc. (DE)Stock3,488$937.3K<0.1%+604+20.9%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE11,720$936.5K<0.1%+1,738+17.4%Added–
CMECME Group Inc.COM4,310$928.0K<0.1%+67+1.6%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF11,373$926.1K<0.1%−119−1.0%Reduced–
Vanguard Consumer Staples ETF92204A207ETF4,502$919.0K<0.1%+134+3.1%Added–
Schwab US Aggregate Bond ETF808524839ETF19,888$914.9K<0.1%+405+2.1%Added–
OTISOtis Worldwide CorpStock9,199$913.1K<0.1%+211+2.3%AddedHistory
HSYHershey CoCOM4,651$904.6K<0.1%−339−6.8%ReducedHistory
KBRKBR, Inc.COM14,162$901.6K<0.1%+877+6.6%AddedHistory
AAgilent Technologies, Inc.COM6,143$893.9K<0.1%+4+0.1%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF15,464$888.7K<0.1%+1,640+11.9%Added–
UMCUnited Microelectronics CorpSPON ADR NEW109,315$884.4K<0.1%+36,506+50.1%AddedHistory
SJMJ M SMUCKER CoStock6,983$879.0K<0.1%+149+2.2%AddedHistory
ENBEnbridge IncStock24,260$877.7K<0.1%+77+0.3%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150022,320$876.7K<0.1%+20.0%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,335$869.4K<0.1%+2+0.1%Added–
FFord Motor CoStock65,431$868.9K<0.1%+5,731+9.6%AddedHistory
iShares Tr464288885EAFE GRWTH ETF8,331$864.7K<0.1%+569+7.3%Added–
USBUS Bancorp DECOM NEW19,212$858.8K<0.1%+333+1.8%AddedHistory
ROSTRoss Stores, Inc.COM5,842$857.4K<0.1%+232+4.1%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