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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
AWKAmerican Water Works Company, Inc.Stock4,625$565.2K<0.1%+1,721+59.3%AddedHistory
LSTRLandstar System IncCOM2,926$564.0K<0.1%+354+13.8%AddedHistory
KHCKraft Heinz CoStock15,115$557.8K<0.1%+1,352+9.8%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,556$554.2K<0.1%−120−3.3%Reduced–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT8,604$554.1K<0.1%+8,129+1,711.4%Added–
EQIXEquinix IncCOM671$554.0K<0.1%+37+5.8%AddedHistory
MCHPMicrochip Technology IncStock6,173$553.8K<0.1%+1,093+21.5%AddedHistory
iShares Core S&P US Value ETF464287663ETF6,116$553.1K<0.1%+1,477+31.8%Added–
DASHDoorDash, Inc.Stock4,004$551.4K<0.1%−569−12.4%ReducedHistory
RYRoyal Bank of CanadaStock5,457$550.5K<0.1%+805+17.3%AddedHistory
DLBDolby Laboratories, Inc.COM CL A6,555$549.1K<0.1%+209+3.3%AddedHistory
CBRECbre Group, Inc.CL A5,635$547.9K<0.1%+151+2.8%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF10,228$546.1K<0.1%+1,885+22.6%Added–
CFLTConfluent, Inc.CLASS A COM17,868$545.3K<0.1%+1,736+10.8%AddedHistory
HPQHP IncStock18,019$544.5K<0.1%+1,682+10.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF5,752$544.3K<0.1%−2,531−30.6%Reduced–
BOKFBok Financial CorpCOM NEW5,886$541.5K<0.1%+11+0.2%AddedHistory
LOPEGrand Canyon Education, Inc.COM3,961$539.5K<0.1%+167+4.4%AddedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS22,551$538.8K<0.1%−375−1.6%Reduced–
FFIVF5, Inc.Stock2,838$538.1K<0.1%+817+40.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,317$536.1K<0.1%+948+40.0%AddedHistory
IBNIcici Bank LtdADR20,277$535.5K<0.1%+4,548+28.9%AddedHistory
TTDTrade Desk, Inc.Stock6,097$533.0K<0.1%+345+6.0%AddedHistory
Schwab U.S. REIT ETF808524847ETF26,112$530.1K<0.1%+75+0.3%Added–
METMetlife IncStock7,138$529.0K<0.1%+241+3.5%AddedHistory
ADSKAutodesk, Inc.COM2,019$525.8K<0.1%+134+7.1%AddedHistory
INGRIngredion IncCOM4,441$518.9K<0.1%+1,388+45.5%AddedHistory
GMGeneral Motors CoCOM11,435$518.6K<0.1%+167+1.5%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR9,939$517.5K<0.1%+3,037+44.0%AddedHistory
Vanguard Materials ETF92204A801ETF2,524$516.0K<0.1%−235−8.5%Reduced–
NUENucor CorpCOM2,604$515.4K<0.1%+316+13.8%AddedHistory
TRIThomson Reuters CorpCOM NO PAR3,287$512.2K<0.1%+211+6.9%AddedHistory
CASYCaseys General Stores IncCOM1,604$510.8K<0.1%+216+15.6%AddedHistory
GXOGXO Logistics, Inc.Stock9,468$509.0K<0.1%−158−1.6%ReducedHistory
TSNTyson Foods, Inc.Stock8,588$504.4K<0.1%+923+12.0%AddedHistory
FTNTFortinet, Inc.Stock7,356$502.5K<0.1%+1,005+15.8%AddedHistory
ESSEssex Property Trust, Inc.COM2,050$501.9K<0.1%+37+1.8%AddedHistory
NLYAnnaly Capital Management IncREIT25,426$500.6K<0.1%+13,530+113.7%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,820$497.7K<0.1%−113−0.9%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,421$497.6K<0.1%−137−2.5%Reduced–
ASANAsana, Inc.CL A32,061$496.6K<0.1%+2,661+9.1%AddedHistory
UBSUBS Group AGStock16,132$495.6K<0.1%+1,262+8.5%AddedHistory
GHCGraham Holdings CoCOM CL B643$493.6K<0.1%+7+1.1%AddedHistory
SEBSeaboard CorpCOM150$483.6K<0.1%−10−6.3%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF7,106$478.9K<0.1%+10.0%Added–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD13,492$478.8K<0.1%+4,202+45.2%AddedHistory
TEAMAtlassian CorpCL A2,453$478.6K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A1,331$477.4K<0.1%+73+5.8%AddedHistory
iShares Tr464288844US OIL EQ&SV ETF20,142$476.4K<0.1%−4,904−19.6%Reduced–
ICLRIcon PLCCOM1,412$474.4K<0.1%+1+0.1%AddedHistory
iShares Tr464288273EAFE SML CP ETF7,484$473.9K<0.1%00.0%Unchanged–
TSLXSixth Street Specialty Lending, Inc.COM22,088$473.3K<0.1%−456−2.0%ReducedHistory
CCICrown Castle Inc.REIT4,444$470.3K<0.1%+678+18.0%AddedHistory
NEUNewmarket CorpCOM741$470.3K<0.1%+124+20.1%AddedHistory
TDGTransDigm Group INCCOM382$470.1K<0.1%+112+41.5%AddedHistory
GWREGuidewire Software, Inc.COM4,024$469.6K<0.1%+81+2.1%AddedHistory
VMCVulcan Materials COCOM1,718$469.0K<0.1%+236+15.9%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF22,145$468.4K<0.1%−112−0.5%Reduced–
WMBWilliams Companies, Inc.COM12,012$468.1K<0.1%+1,663+16.1%AddedHistory
SYYSysco CorpStock5,653$458.9K<0.1%+204+3.7%AddedHistory
PRUPrudential Financial IncStock3,907$458.7K<0.1%−60−1.5%ReducedHistory
FICOFair Isaac CorpCOM367$458.6K<0.1%+167+83.5%AddedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,126$457.2K<0.1%00.0%Unchanged–
BRWSaba Capital Income & Opportunities FundSHS NEW62,701$457.1K<0.1%+1,842+3.0%AddedHistory
VRSKVerisk Analytics, Inc.COM1,928$454.4K<0.1%+51+2.7%AddedHistory
PHMPultegroup IncCOM3,747$452.0K<0.1%−413−9.9%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF5,988$451.5K<0.1%+3,621+153.0%Added–
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN17,408$447.6K<0.1%+37+0.2%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS7,206$447.2K<0.1%+7,206NewHistory
STLAStellantis N.V.SHS15,788$446.8K<0.1%+5,673+56.1%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF7,718$446.5K<0.1%00.0%Unchanged–
ROLRollins IncCOM9,637$445.9K<0.1%+244+2.6%AddedHistory
DGXQuest Diagnostics IncCOM3,348$445.6K<0.1%−547−14.0%ReducedHistory
EVRGEvergy, Inc.Stock8,320$444.1K<0.1%+306+3.8%AddedHistory
iShares Tr464287572GLOBAL 100 ETF4,956$443.2K<0.1%−947−16.0%Reduced–
ROKRockwell Automation, IncStock1,517$442.0K<0.1%+119+8.5%AddedHistory
TEXTerex CorpStock6,835$440.2K<0.1%+74+1.1%AddedHistory
IBITiShares Bitcoin Trust ETFETF10,809$437.4K<0.1%+10,809NewHistory
KVUEKenvue Inc.Stock20,378$437.3K<0.1%+2,196+12.1%AddedHistory
FITBFifth Third BancorpCOM11,644$433.3K<0.1%+1,431+14.0%AddedHistory
WSMWilliams Sonoma IncCOM1,362$432.4K<0.1%+37+2.8%AddedHistory
DOVDOVER CorpCOM2,419$428.7K<0.1%+170+7.6%AddedHistory
AMEAmetek IncCOM2,333$426.7K<0.1%+244+11.7%AddedHistory
FERGFerguson Enterprises Inc.SHS1,952$426.4K<0.1%+95+5.1%AddedHistory
JNPRJuniper Networks IncCOM11,464$424.9K<0.1%+3,551+44.9%AddedHistory
POOLPool CorpCOM1,046$422.2K<0.1%+78+8.1%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF16,301$421.7K<0.1%00.0%Unchanged–
FTVFortive CorpStock4,898$421.4K<0.1%+557+12.8%AddedHistory
VRSNVerisign IncCOM2,220$420.7K<0.1%−694−23.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD2,561$420.0K<0.1%+1,272+98.7%AddedHistory
NXPINXP Semiconductors N.V.COM1,695$420.0K<0.1%+128+8.2%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A9,138$418.2K<0.1%−83−0.9%ReducedHistory
AKAMAkamai Technologies IncCOM3,823$415.8K<0.1%−78−2.0%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,525$412.9K<0.1%+24+0.5%Added–
CCJCameco CorpStock9,511$412.0K<0.1%−1,436−13.1%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF9,085$411.5K<0.1%−29−0.3%Reduced–
OCOwens CorningStock2,431$405.5K<0.1%+28+1.2%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS12,492$405.1K<0.1%+2,062+19.8%AddedHistory
EEni SpASPONSORED ADR12,762$404.8K<0.1%−485−3.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW8,356$400.0K<0.1%+81+1.0%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