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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
BRYBerry Corp (bry)COM1,143$7.38K<0.1%−2,670−70.0%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS660$7.38K<0.1%+183+38.4%AddedHistory
EVOEvotec SESPONSORED ADS1,540$7.39K<0.1%+1,470+2,100.0%AddedHistory
ACCOAcco Brands CorpCOM1,576$7.41K<0.1%+1,553+6,752.2%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM361$7.41K<0.1%−124−25.6%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM3,294$7.41K<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM171$7.45K<0.1%−94−35.5%ReducedHistory
SSTKShutterstock, Inc.COM193$7.47K<0.1%−39−16.8%ReducedHistory
EFCEllington Financial Inc.COM619$7.48K<0.1%−280−31.1%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF100$7.48K<0.1%+100New–
BITBBitwise Bitcoin ETFSHS BEN INT229$7.49K<0.1%00.0%UnchangedHistory
Bite Acquisition Corp.09175K204UNIT 99/99/9999600$7.50K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092204MSCI CONSM DIS93$7.53K<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF261$7.54K<0.1%00.0%Unchanged–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A201$7.54K<0.1%+11+5.8%AddedHistory
AZEKAZEK Co Inc.CL A179$7.54K<0.1%−474−72.6%ReducedHistory
CNSCohen & Steers, Inc.COM104$7.55K<0.1%−33−24.1%ReducedHistory
ENVEnvestnet, Inc.COM121$7.57K<0.1%+9+8.0%AddedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG375$7.66K<0.1%+133+55.0%AddedHistory
LZBLa-Z-Boy IncCOM206$7.68K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A208$7.73K<0.1%+82+65.1%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX78$7.73K<0.1%00.0%Unchanged–
MBCMasterBrand, Inc.COMMON STOCK527$7.74K<0.1%−13−2.4%ReducedHistory
SLGNSilgan Holdings IncCOM183$7.74K<0.1%+2+1.1%AddedHistory
INSPInspire Medical Systems, Inc.COM58$7.76K<0.1%+9+18.4%AddedHistory
PTONPeloton Interactive, Inc.CL A COM2,300$7.77K<0.1%+554+31.7%AddedHistory
ROICRetail Opportunity Investments CorpCOM626$7.78K<0.1%+244+63.9%AddedHistory
MNKDMannkind CorpCOM NEW1,491$7.78K<0.1%+1,394+1,437.1%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A165$7.88K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND175$7.95K<0.1%00.0%Unchanged–
MCWMister Car Wash, Inc.COM1,117$7.95K<0.1%−53−4.5%ReducedHistory
DNNDenison Mines Corp.COM4,000$7.96K<0.1%00.0%UnchangedHistory
UEUrban Edge PropertiesCOM431$7.96K<0.1%00.0%UnchangedHistory
SCLStepan CoCOM95$7.98K<0.1%−26−21.5%ReducedHistory
PGREParamount Group, Inc.COM1,731$8.02K<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM47$8.06K<0.1%+3+6.8%AddedHistory
ATSGAir Transport Services Group, Inc.COM582$8.07K<0.1%+543+1,392.3%AddedHistory
Amplify Blockchain Technology ETF032108607ETF228$8.10K<0.1%−25−9.9%Reduced–
RBRKRubrik, Inc.Stock266$8.16K<0.1%+266NewHistory
RHRHCOM34$8.21K<0.1%+24+240.0%AddedHistory
NVSTEnvista Holdings CorpCOM495$8.23K<0.1%+35+7.6%AddedHistory
BKEBuckle IncCOM223$8.24K<0.1%−55−19.8%ReducedHistory
HAPNHappen, Inc.COM NEW977$8.27K<0.1%00.0%UnchangedHistory
EDREndeavor Group Holdings, Inc.CL A COM306$8.28K<0.1%+292+2,085.7%AddedHistory
KROKronos Worldwide IncCOM661$8.30K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM696$8.34K<0.1%+81+13.2%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$8.36K<0.1%00.0%Unchanged–
PROPROS Holdings, Inc.COM295$8.45K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A116$8.47K<0.1%−93−44.5%ReducedHistory
IIINInsteel Industries IncCOM274$8.48K<0.1%+51+22.9%AddedHistory
HUYAHUYA Inc.ADS REP SHS A2,151$8.50K<0.1%+846+64.8%AddedHistory
ARRArmour Residential REIT, Inc.COM SHS439$8.51K<0.1%00.0%UnchangedHistory
NTCTNetscout Systems IncCOM471$8.62K<0.1%−1,023−68.5%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS1,130$8.63K<0.1%+767+211.3%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM311$8.64K<0.1%−953−75.4%ReducedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI169$8.64K<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM211$8.67K<0.1%+143+210.3%AddedHistory
HIXWestern Asset High Income Fund II Inc.COM2,000$8.70K<0.1%00.0%UnchangedHistory
REXRex American Resources CorpCOM194$8.84K<0.1%−57−22.7%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM910$8.85K<0.1%−2,802−75.5%ReducedHistory
SRDXSurmodics IncCOM212$8.91K<0.1%+212NewHistory
MCYMercury General CorpCOM169$8.98K<0.1%+100+144.9%AddedHistory
HTZHertz Global Holdings, IncCOM NEW2,546$8.99K<0.1%+392+18.2%AddedHistory
FCBCFirst Community Bankshares IncCOM244$8.99K<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM159$9.01K<0.1%−68−30.0%ReducedHistory
EWBCEast West Bancorp IncCOM123$9.01K<0.1%+68+123.6%AddedHistory
JBLUJetBlue Airways CorpCOM1,486$9.05K<0.1%+31+2.1%AddedHistory
PLTKPlaytika Holding Corp.COM1,150$9.05K<0.1%+650+130.0%AddedHistory
IIPRInnovative Industrial Properties IncCOM83$9.08K<0.1%−5−5.7%ReducedHistory
DRVNDriven Brands Holdings Inc.COM716$9.12K<0.1%−2,955−80.5%ReducedHistory
EBEventbrite, Inc.COM CL A1,884$9.12K<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061862TAIL RISK790$9.16K<0.1%00.0%Unchanged–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF250$9.16K<0.1%00.0%Unchanged–
IPGPIpg Photonics CorpCOM109$9.20K<0.1%−140−56.2%ReducedHistory
GBCIGlacier Bancorp, Inc.COM248$9.26K<0.1%−498−66.8%ReducedHistory
RYNRayonier IncCOM320$9.31K<0.1%−56−14.9%ReducedHistory
POWLPowell Industries IncStock65$9.32K<0.1%+65NewHistory
AMKAssetMark Financial Holdings, Inc.COM270$9.33K<0.1%+8+3.1%AddedHistory
HELEHelen of Troy LtdStock102$9.46K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW159$9.48K<0.1%00.0%Unchanged–
KOSKosmos Energy Ltd.COM1,711$9.48K<0.1%+30+1.8%AddedHistory
NUVNuveen Municipal Value Fund IncCOM1,102$9.51K<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM211$9.55K<0.1%−412−66.1%ReducedHistory
MIDDMIDDLEBY CorpCOM78$9.56K<0.1%−81−50.9%ReducedHistory
Abrdn ETFs003261203BBRG ALL COMMDY295$9.56K<0.1%00.0%Unchanged–
REALTheRealReal, Inc.COM3,000$9.57K<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM CL A1,334$9.58K<0.1%−10−0.7%ReducedHistory
ENOVEnovis CORPCOM213$9.63K<0.1%+22+11.5%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW485$9.71K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A258$9.71K<0.1%+3+1.2%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A521$9.73K<0.1%+3+0.6%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW335$9.76K<0.1%+166+98.2%AddedHistory
DANDANA IncCOM806$9.77K<0.1%+85+11.8%AddedHistory
CNKCinemark Holdings, Inc.COM452$9.77K<0.1%00.0%UnchangedHistory
PTVEPactiv Evergreen Inc.COM864$9.78K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock463$9.82K<0.1%−830−64.2%ReducedHistory
HGBLHeritage Global Inc.COM4,000$9.84K<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS462$9.85K<0.1%+9+2.0%AddedHistory
ULCCFrontier Group Holdings, Inc.COM1,997$9.85K<0.1%−36−1.8%ReducedHistory
Curevac N VN2451R105COM2,896$9.85K<0.1%+2,202+317.3%Added–

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