Skip to main content

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
3,305
+29 vs. Q1 2024
Portfolio value
$3.90B
+$209.9M (+5.7%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of Parallel Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock54$00.0%−6−10.0%ReducedHistory
KDNYChinook Therapeutics, Inc.COM5$00.0%00.0%UnchangedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR710$00.0%00.0%Unchanged–
NAVBNavidea Biopharmaceuticals, Inc.COM NEW350$00.0%00.0%UnchangedHistory
ACGNAceragen, Inc.COM58$00.0%00.0%UnchangedHistory
African Agriculture Holdings Inc.00792J118*W EXP 12/06/2027$00.0%00.0%Unchanged–
CLOVClover Health Investments, Corp.COM CL A1$1<0.1%−3,009−100.0%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM1$1<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM4$1<0.1%00.0%UnchangedHistory
VRPXVirpax Pharmaceuticals, Inc.COM1$1<0.1%00.0%UnchangedHistory
XXII22nd Century Group, Inc.Common Stock1$1<0.1%+1+300.0%AddedConverted for a 1-for-16 splitHistory
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$2<0.1%00.0%UnchangedHistory
IMUXImmunic, Inc.COM2$2<0.1%00.0%UnchangedHistory
SEELSeelos Therapeutics, Inc.COM NEW3$2<0.1%−25−89.3%ReducedHistory
CNSPCNS Pharmaceuticals, Inc.COM1$2<0.1%+1NewHistory
GWAVGreenwave Technology Solutions, Inc.COM1$2<0.1%+1NewHistory
CMAXCareMax, Inc.COMM STK1$3<0.1%−6−85.7%ReducedHistory
Atech (Parent) Resolution Corp.00973N102COM30$4<0.1%00.0%Unchanged–
VIRXViracta Therapeutics, Inc.COM8$4<0.1%00.0%UnchangedHistory
KALAKALA BIO, Inc.COM1$7<0.1%00.0%UnchangedHistory
DCTHDelcath Systems, Inc.COM NEW1$8<0.1%00.0%UnchangedHistory
AAGRAfrican Agriculture Holdings Inc.COM30$8<0.1%00.0%UnchangedHistory
EHABEnhabit, Inc.COM1$9<0.1%00.0%UnchangedHistory
HOSHornbeck Offshore Services, Inc.Stock1$12<0.1%00.0%UnchangedHistory
AVTXAvalo Therapeutics, Inc.COM NEW1$12<0.1%00.0%UnchangedHistory
WHWKWhitehawk Therapeutics, Inc.COM8$12<0.1%−161,188−100.0%ReducedHistory
ALZNAlzamend Neuro, Inc.Stock33$13<0.1%+33NewHistory
MVSTMicrovast Holdings, Inc.COM30$14<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A2$15<0.1%00.0%UnchangedHistory
OABIOmniAb, Inc.COM4$15<0.1%00.0%UnchangedHistory
AKO.BAndina Bottling Co IncSPON ADR B1$17<0.1%00.0%UnchangedHistory
ECFEllsworth Growth & Income Fund LtdCOM2$18<0.1%00.0%UnchangedHistory
RGLSRegulus Therapeutics Inc.COM10$18<0.1%+10NewHistory
State Street SPDR S&P Bank ETF78464A797ETF0$19<0.1%0Unchanged–
ONLOrion Properties Inc.REIT6$22<0.1%00.0%UnchangedHistory
HYLNHyliion Holdings Corp.COMMON STOCK14$23<0.1%00.0%UnchangedHistory
DOMADoma Holdings, Inc.COM NEW4$24<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM9$30<0.1%+9NewHistory
USASAmericas Gold & Silver CorpCOM130$31<0.1%00.0%UnchangedHistory
RGTIRigetti Computing, Inc.COMMON STOCK30$32<0.1%00.0%UnchangedHistory
PBPBPotbelly CorpCOM4$32<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM2$34<0.1%00.0%UnchangedHistory
CRVSCorvus Pharmaceuticals, Inc.COM20$36<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM4,168$38<0.1%00.0%UnchangedHistory
SLDBSolid Biosciences Inc.COM7$40<0.1%+1+16.7%AddedHistory
NKLANikola CorpCOM NEW5$41<0.1%−2−25.0%ReducedConverted for a 1-for-30 splitHistory
VIXYProShares Trust IIVIX SH TRM FUTRS4$43<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1$49<0.1%00.0%Unchanged–
CBUCommunity Financial System, Inc.COM1$50<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM26$56<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF1$57<0.1%00.0%Unchanged–
Sunpower Corp867652406COM20$59<0.1%00.0%Unchanged–
TCBITexas Capital Bancshares IncCOM1$61<0.1%+1NewHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM3$61<0.1%00.0%UnchangedHistory
RNSTRenasant CorpCOM2$62<0.1%00.0%UnchangedHistory
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$63<0.1%00.0%Unchanged–
COURCoursera, Inc.COM9$64<0.1%+9NewHistory
PAVMPAVmed Inc.COM NEW78$64<0.1%+78NewHistory
LABStandard Biotools Inc.COM37$65<0.1%−5,953−99.4%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW30$66<0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM15$68<0.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A2$74<0.1%+2NewHistory
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/20264,166$77<0.1%00.0%Unchanged–
TDUPThredUp Inc.CL A46$78<0.1%00.0%UnchangedHistory
RNACCartesian Therapeutics, Inc.COM NEW3$81<0.1%−97−97.0%ReducedHistory
RENTRent the Runway, Inc.CL A NEW5$88<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
RLAYRelay Therapeutics, Inc.COM14$91<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM4$92<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT6$98<0.1%+6NewHistory
ISTRInvestar Holding CorpCOM6$99<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM2$101<0.1%+2NewHistory
Advisorshares Tr00768Y495PURE CANNABIS30$101<0.1%00.0%Unchanged–
LCIILci IndustriesCOM1$103<0.1%−65−98.5%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A3$105<0.1%+3NewHistory
LOOPLoop Industries, Inc.COM50$105<0.1%00.0%UnchangedHistory
OPOpenPayd Global Holdings LtdCOM57$106<0.1%00.0%UnchangedHistory
ONEWOneWater Marine Inc.CL A COM4$110<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT7$114<0.1%00.0%UnchangedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM10$115<0.1%+10NewHistory
BANDBandwidth Inc.COM CL A7$118<0.1%00.0%UnchangedHistory
STHOStar HoldingsSHS BEN INT10$121<0.1%00.0%UnchangedHistory
BBWBuild-A-Bear Workshop IncCOM5$126<0.1%+5NewHistory
AIOTPowerfleet, Inc.COM28$128<0.1%+28NewHistory
WTWisdomTree, Inc.COM13$129<0.1%+13NewHistory
IRMDIradimed CorpCOM3$132<0.1%+3NewHistory
FTDRFrontdoor, Inc.COM4$135<0.1%+1+33.3%AddedHistory
MYRGMyr Group Inc.COM1$136<0.1%00.0%UnchangedHistory
MORFMorphic Holding, Inc.COM4$136<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM34$138<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW200$138<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A8$139<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM5$139<0.1%−2−28.6%ReducedHistory
FLNCFluence Energy, Inc.COM CL A8$139<0.1%+8NewHistory
MRCMRC Global Inc.COM11$142<0.1%00.0%UnchangedHistory
MBIMbia IncCOM26$143<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A27$144<0.1%+27NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM6$146<0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM13$147<0.1%−1−7.1%ReducedHistory
EXFYExpensify, Inc.COM CL A100$149<0.1%+100NewHistory
PDIPIMCO Dynamic Income FundSHS8$150<0.1%+8NewHistory

Options (15)

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 Q2 2024
SecurityClassPutsCalls
PUT (SPY) SPDR S&P500 ETF AUG 16 24 Usd481 (100 SHS)6986439QQOptions$1.58M–
PUT (SPY) SPDR S&P500 ETF JUL 19 24 Usd469 (100 SHS)6993119LLOptions$979.6K–
Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BVOptions–$177.2K
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$97.2K
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$66.2K
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$66.2K
Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HBOptions–$66.2K
Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EEOptions–$66.2K
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$50.4K
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$48.6K
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd290 (100 SHS)6737079MKOptions–$33.1K
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$24.3K
CALL ILLUMINA INC CO 100ILMN 16GRAL Usd JAN 16 26 Usd115 (100 SHS)7274899BTOptions–$21.1K
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$20.9K
CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd20 (100 SHS)6734349JHOptions–$20.9K

Sold out since Q1 2024 (167)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 167 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SWAVShockwave Medical, Inc.COM2,990$973.6K<0.1%History
PXDPioneer Natural Resources CoCOM2,357$618.8K<0.1%History
Vanguard Wellington FD921935508US MOMENTUM1,565$236.8K<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE5,927$172.5K<0.1%–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF1,993$122.1K<0.1%–
AELAmerican National Group Inc.COM2,068$116.3K<0.1%History
RBB FD Inc74933W486US TREASY 2 YR2,000$96.2K<0.1%–
iShares Tr464287861EUROPE ETF1,262$70.3K<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF420$69.9K<0.1%–
AMLXAmylyx Pharmaceuticals, Inc.COM21,376$60.7K<0.1%History
SVVSavers Value Village, Inc.COM2,100$40.5K<0.1%History
SPDR Series Trust78464A540ST STR SP TELCO500$37.1K<0.1%–
HBBHamilton Beach Brands Holding CoCOM CL A1,360$33.1K<0.1%History
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM2,071$31.0K<0.1%History
SPSP Plus CorpCOM552$28.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,263$26.5K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,266$25.9K<0.1%–
Crescent PT Energy Corp22576C101COM3,154$25.8K<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,013$25.0K<0.1%–
GDVGabelli Dividend & Income TrustCOM1,000$23.0K<0.1%History
GESGuess IncCOM703$22.1K<0.1%History
American Centy ETF Tr025072323AVAN US SMAL ETF415$21.7K<0.1%–
HQHabrdn Healthcare InvestorsSH BEN INT1,235$20.8K<0.1%History
THQabrdn Healthcare Opportunities FundSHS1,012$20.3K<0.1%History
EPR.PCEpr PropertiesPFD C CV 5.75%1,050$19.9K<0.1%History
MCNXAI Madison Equity Premium Income FundCOM2,549$18.6K<0.1%History
FTFranklin Universal TrustSH BEN INT2,800$18.6K<0.1%History
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT505$18.3K<0.1%–
RAMPLiveRamp Holdings, Inc.COM524$18.1K<0.1%History
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM714$17.9K<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN610$17.4K<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT1,400$16.4K<0.1%–
VKTXViking Therapeutics, Inc.COM197$16.2K<0.1%History
iShares Tr46429B309MSCI INDONIA ETF700$15.8K<0.1%–
SMBCSouthern Missouri Bancorp, Inc.COM348$15.2K<0.1%History
MDCSekisui House U.S., Inc.COM238$15.0K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK950$14.9K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A1,617$14.1K<0.1%History
Enerplus Corp292766102COM609$12.0K<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI600$11.4K<0.1%–
Cambria ETF Tr132061839TRINITY424$11.0K<0.1%–
USOUnited States Oil Fund, LPUNITS138$10.9K<0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D547$10.8K<0.1%History
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT598$10.6K<0.1%History
Simplify Exchange Traded Fun82889N517US EQUITY PLUS350$10.2K<0.1%–
WisdomTree Tr97717W802ITL HIGH DIV FD249$9.87K<0.1%–
NVEENV5 Global, Inc.COM100$9.80K<0.1%History
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD580$8.98K<0.1%–
LNNLindsay CorpCOM73$8.59K<0.1%History
MTLSMaterialise NVSPONSORED ADS1,384$7.31K<0.1%History
UMHUmh Properties, Inc.COM407$6.61K<0.1%History
ETF Ser Solutions26922A719US GBL GLD PRE371$6.61K<0.1%–
PCRXPacira BioSciences, Inc.COM223$6.52K<0.1%History
RIOTRiot Platforms, Inc.COM516$6.32K<0.1%History
CRNCCerence Inc.COM391$6.16K<0.1%History
DGICADonegal Group IncCL A399$5.64K<0.1%History
MNROMonro, Inc.COM168$5.30K<0.1%History
iShares Inc464286822MSCI MEXICO ETF75$5.20K<0.1%–
Simplify Exchange Traded Fun82889N491TARA INDIA OPPO200$5.01K<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E100$4.93K<0.1%–
FFFutureFuel Corp.COM598$4.81K<0.1%History
OTLYOatly Group ABSPONSORED ADS3,642$4.12K<0.1%History
FRSHFreshworks Inc.Stock200$3.64K<0.1%History
iShares Tr46434V464LOW CA OP MS ETF20$3.59K<0.1%–
ACADAcadia Pharmaceuticals IncCOM194$3.59K<0.1%History
KAMNKAMAN CorpCOM78$3.58K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES3,419$3.52K<0.1%History
Neogames S AL6673X107SHS118$3.42K<0.1%–
LBAILakeland Bancorp IncCOM272$3.29K<0.1%History
Flagstar Bank, National Association649445103COM1,021$3.29K<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD100$3.27K<0.1%–
DOORMasonite International CorpCOM23$3.02K<0.1%History
FMNBFarmers National Banc CorpCOM217$2.90K<0.1%History
CSTRCapStar Financial Holdings, Inc.COM143$2.87K<0.1%History
Almacenes Exito S A02028M105SPON ADS542$2.81K<0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN25$2.65K<0.1%–
QTWOQ2 Holdings, Inc.COM50$2.63K<0.1%History
NTGRNetgear, Inc.COM162$2.56K<0.1%History
MEIMethode Electronics IncCOM207$2.52K<0.1%History
BLNKBlink Charging Co.COM808$2.43K<0.1%History
HSHPHimalaya Shipping Ltd.ORD SHS307$2.37K<0.1%History
MCSMarcus CorpCOM147$2.10K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG70$2.03K<0.1%–
LAZRQLuminar Technologies, Inc.COM CL A1,007$1.98K<0.1%History
GPREGreen Plains Inc.COM79$1.83K<0.1%History
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR360$1.79K<0.1%History
FTAIFTAI Aviation Ltd.SHS25$1.67K<0.1%History
NEGGNewegg Commerce, Inc.COMMON SHARES1,782$1.65K<0.1%History
New York Life Investments Et45409B560FTSE INTL EQTY C61$1.64K<0.1%–
TTGTTechTarget, Inc.COM49$1.62K<0.1%History
ETF Opportunities Trust26923N819T REX 2X LONG15$1.51K<0.1%–
Exscientia PLC30223G102ADS250$1.43K<0.1%–
CPECallon Petroleum CoCOM38$1.36K<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A110$1.26K<0.1%History
GSATGlobalstar, Inc.COM844$1.24K<0.1%History
LPROOpen Lending CorpCOM189$1.18K<0.1%History
STEMStem, Inc.CL A530$1.16K<0.1%History
DCBODocebo Inc.COM23$1.13K<0.1%History
GRTXGalera Therapeutics, Inc.COM7,867$1.10K<0.1%History
FPIFarmland Partners Inc.COM92$1.02K<0.1%History