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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
MSIMotorola Solutions, Inc.Stock2,380$844.7K<0.1%+79+3.4%AddedHistory
TROWPrice T Rowe Group IncStock6,909$842.3K<0.1%+933+15.6%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM26,087$840.8K<0.1%−854−3.2%Reduced–
ICEIntercontinental Exchange, Inc.Stock5,852$804.2K<0.1%+378+6.9%AddedHistory
RDYDr Reddys Laboratories LtdADR10,952$803.3K<0.1%+4,438+68.1%AddedHistory
DECKDeckers Outdoor CorpCOM850$800.1K<0.1%+188+28.4%AddedHistory
AONAon plcCL A2,394$799.0K<0.1%+76+3.3%AddedHistory
DFSDiscover Financial ServicesCOM6,070$795.7K<0.1%+95+1.6%AddedHistory
iShares Tr46434V282U S EQUITY FACTR14,687$790.3K<0.1%−1,366−8.5%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,820$786.3K<0.1%+733+10.3%Added–
EQTEQT CorpStock21,115$782.7K<0.1%−13−0.1%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF27,875$778.8K<0.1%−3,980−12.5%Reduced–
KKRKKR & Co. Inc.COM7,663$770.7K<0.1%+172+2.3%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1119,564$765.7K<0.1%+6,438+49.0%AddedHistory
KMBKimberly Clark CorpStock5,752$744.0K<0.1%−704−10.9%ReducedHistory
RSReliance, Inc.COM2,204$736.6K<0.1%+810+58.1%AddedHistory
STWDStarwood Property Trust, Inc.COM36,044$732.8K<0.1%+5,181+16.8%AddedHistory
YUMYum Brands IncStock5,284$732.7K<0.1%+694+15.1%AddedHistory
LYVLive Nation Entertainment, Inc.COM6,895$729.3K<0.1%−704−9.3%ReducedHistory
ORLYO Reilly Automotive IncStock646$729.3K<0.1%+28+4.5%AddedHistory
EOGEOG Resources IncStock5,702$728.9K<0.1%−1,084−16.0%ReducedHistory
SPGSimon Property Group Inc.REIT4,647$727.3K<0.1%+132+2.9%AddedHistory
OKEONEOK IncCOM9,042$724.9K<0.1%+430+5.0%AddedHistory
MLMMartin Marietta Materials IncCOM1,177$722.7K<0.1%+7+0.6%AddedHistory
PEverpure, Inc.CL A13,788$716.8K<0.1%−4,877−26.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,353$714.2K<0.1%−3,804−28.9%Reduced–
FISVFiserv IncStock4,457$712.3K<0.1%+768+20.8%AddedHistory
iShares Tr464287515EXPANDED TECH8,233$702.0K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
BSXBoston Scientific CorpStock10,228$700.5K<0.1%+519+5.3%AddedHistory
CPRTCopart IncCOM12,083$699.8K<0.1%−80−0.7%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF11,940$693.2K<0.1%−787−6.2%Reduced–
GLWCorning IncCOM21,030$693.1K<0.1%+103+0.5%AddedHistory
SOSouthern CoStock9,548$685.0K<0.1%+555+6.2%AddedHistory
OMCOmnicom Group Inc.COM7,058$682.9K<0.1%+66+0.9%AddedHistory
GRMNGarmin LtdSHS4,580$681.8K<0.1%+769+20.2%AddedHistory
AJGArthur J. Gallagher & Co.COM2,719$679.8K<0.1%+73+2.8%AddedHistory
RSGRepublic Services, Inc.COM3,528$675.4K<0.1%+482+15.8%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST6,657$675.1K<0.1%+5,213+361.0%Added–
ESTCElastic N.V.ORD SHS6,730$674.6K<0.1%−2,015−23.0%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF7,254$672.6K<0.1%+62+0.9%Added–
WDAYWorkday, Inc.CL A2,450$668.2K<0.1%+78+3.3%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,493$666.1K<0.1%00.0%Unchanged–
GNTXGentex CorpCOM18,398$664.5K<0.1%+5,447+42.1%AddedHistory
COINCoinbase Global, Inc.COM CL A2,506$664.5K<0.1%−461−15.5%ReducedHistory
INFYInfosys LtdSPONSORED ADR36,870$661.1K<0.1%+4,510+13.9%AddedHistory
American Centy ETF Tr025072877US SML CP VALU7,014$657.3K<0.1%+7,014New–
DUKDuke Energy CORPStock6,759$653.7K<0.1%−100−1.5%ReducedHistory
SRESempraStock9,065$651.2K<0.1%−195−2.1%ReducedHistory
AFLAflac IncStock7,579$650.8K<0.1%+329+4.5%AddedHistory
MRVLMarvell Technology, Inc.COM9,178$650.5K<0.1%+1,206+15.1%AddedHistory
EDConsolidated Edison IncStock7,163$650.5K<0.1%−812−10.2%ReducedHistory
BNYBank of New York Mellon CorpStock11,272$649.5K<0.1%+2,619+30.3%AddedHistory
HCAHCA Healthcare, Inc.COM1,947$649.4K<0.1%+160+9.0%AddedHistory
Fidelity Covington Trust316092113ENHANCED LARGE21,955$647.7K<0.1%+76+0.3%Added–
WITWipro LtdSPON ADR 1 SH112,366$646.1K<0.1%+29,481+35.6%AddedHistory
ESPREsperion Therapeutics, Inc.COM239,000$640.5K<0.1%−239,000−50.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,914$639.0K<0.1%+242+9.1%AddedConverted for a 2-for-1 splitHistory
LPLALPL Financial Holdings Inc.COM2,416$638.3K<0.1%+38+1.6%AddedHistory
CLXClorox CoStock4,162$637.2K<0.1%+275+7.1%AddedHistory
TTTrane Technologies plcSHS2,120$636.5K<0.1%+161+8.2%AddedHistory
CSXCSX CorpStock17,076$633.0K<0.1%+1,363+8.7%AddedHistory
AEPAmerican Electric Power Co IncStock7,343$632.2K<0.1%+1,103+17.7%AddedHistory
LLoews CorpCOM8,068$631.7K<0.1%+3,388+72.4%AddedHistory
BABAAlibaba Group Holding LtdADR8,709$630.2K<0.1%+66+0.8%AddedHistory
DVNDevon Energy CorpStock12,517$628.1K<0.1%−24−0.2%ReducedHistory
CRHCRH Public Ltd CoORD7,237$624.3K<0.1%+679+10.4%AddedHistory
WSOWatsco IncCOM1,442$623.0K<0.1%+43+3.1%AddedHistory
TXG10x Genomics, Inc.CL A COM16,594$622.8K<0.1%−70.0%ReducedHistory
CHEChemed CorpCOM964$618.8K<0.1%+63+7.0%AddedHistory
PXDPioneer Natural Resources CoCOM2,357$618.8K<0.1%−354−13.1%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock6,771$615.5K<0.1%+781+13.0%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR52,153$613.8K<0.1%+11,192+27.3%AddedHistory
ORIOld Republic International CorpCOM19,924$612.1K<0.1%+43+0.2%AddedHistory
VLOValero Energy CorpStock3,583$611.6K<0.1%+472+15.2%AddedHistory
DLRDigital Realty Trust, Inc.COM4,244$611.3K<0.1%+1,495+54.4%AddedHistory
MARMarriott International IncStock2,418$610.1K<0.1%−112−4.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A8,317$609.6K<0.1%+462+5.9%AddedHistory
JBLJabil IncStock4,466$598.2K<0.1%+87+2.0%AddedHistory
FLOFlowers Foods IncCOM25,171$597.8K<0.1%+10,042+66.4%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 316,013$596.2K<0.1%+5,476+52.0%AddedHistory
PCGPG&E CorpStock35,487$594.8K<0.1%+60+0.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,789$594.4K<0.1%+335+13.7%AddedHistory
CSTLCastle Biosciences IncCOM26,668$590.7K<0.1%−300−1.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM33,294$590.3K<0.1%−8,720−20.8%ReducedHistory
RACEFerrari N.V.COM1,352$589.4K<0.1%−85−5.9%ReducedHistory
AZOAutoZone IncCOM186$586.2K<0.1%−2−1.1%ReducedHistory
EAElectronic Arts Inc.COM4,411$585.3K<0.1%+905+25.8%AddedHistory
BHPBHP Group LtdADR10,102$582.8K<0.1%−1,835−15.4%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,814$579.6K<0.1%−5−0.1%Reduced–
KRYSKrystal Biotech, Inc.COM3,252$578.6K<0.1%−794−19.6%ReducedHistory
PSAPublic StorageCOM1,995$578.6K<0.1%−109−5.2%ReducedHistory
TELTE Connectivity plcREG SHS3,975$577.4K<0.1%+92+2.4%AddedHistory
MRNAModerna, Inc.Stock5,412$576.7K<0.1%+1,624+42.9%AddedHistory
MTBM&T Bank CorpCOM3,962$576.3K<0.1%+104+2.7%AddedHistory
DELLDell Technologies Inc.Stock5,036$574.6K<0.1%+601+13.6%AddedHistory
DXCMDexcom IncCOM4,132$573.1K<0.1%+525+14.6%AddedHistory
DSLDoubleLine Income Solutions FundCOM44,988$571.3K<0.1%+15,869+54.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM2,676$570.8K<0.1%+149+5.9%AddedHistory
SONYSony Group CorpSPONSORED ADR6,618$567.4K<0.1%+288+4.5%AddedHistory
Flexshares Tr33939L696STOX US ESG SLCT4,477$566.7K<0.1%00.0%Unchanged–

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