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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
SIXSix Flags Entertainment CorpCOM467$15.5K<0.1%−14−2.9%ReducedHistory
RWTRedwood Trust IncCOM2,393$15.5K<0.1%+554+30.1%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW154$15.5K<0.1%−132−46.2%ReducedHistory
PENNPENN Entertainment, Inc.COM804$15.6K<0.1%−515−39.0%ReducedHistory
VCELVericel CorpCOM340$15.6K<0.1%+5+1.5%AddedHistory
BMEBlackRock Health Sciences TrustCOM383$15.6K<0.1%+6+1.6%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV367$15.7K<0.1%+2+0.5%Added–
ProShares Tr74348A145PET CARE ETF290$15.7K<0.1%00.0%Unchanged–
PLXSPlexus CorpCOM152$15.7K<0.1%−4−2.6%ReducedHistory
PHINPhinia Inc.COMMON STOCK400$15.7K<0.1%−10−2.4%ReducedHistory
GATXGatx CorpCOM119$15.8K<0.1%−2−1.7%ReducedHistory
ADArray Digital Infrastructure, Inc.COM284$15.9K<0.1%−19−6.3%ReducedHistory
FORMFormfactor IncCOM262$15.9K<0.1%+231+745.2%AddedHistory
NWSNews CorpCL B562$16.0K<0.1%+197+54.0%AddedHistory
Ea Series Trust02072L573STRIVE 2000 ETF550$16.0K<0.1%00.0%Unchanged–
IDTIdt CorpCL B NEW445$16.0K<0.1%+178+66.7%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF250$16.0K<0.1%+43+20.8%Added–
FNDFloor & Decor Holdings, Inc.CL A161$16.0K<0.1%+29+22.0%AddedHistory
Hingham Instn SVGS Mass433323102COM90$16.1K<0.1%+90New–
VRNSVaronis Systems IncCOM336$16.1K<0.1%−13−3.7%ReducedHistory
TTMITTM Technologies IncCOM830$16.1K<0.1%+830NewHistory
IPARInterparfums IncCOM139$16.1K<0.1%+44+46.3%AddedHistory
CLGNCollPlant Biotechnologies LtdADS3,254$16.2K<0.1%−824−20.2%ReducedHistory
SRADSportradar Group AGCLASS A ORD SHS1,450$16.2K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW1,184$16.2K<0.1%00.0%UnchangedHistory
SHCSotera Health CoCOM1,370$16.3K<0.1%+230+20.2%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR140$16.3K<0.1%00.0%UnchangedHistory
AEHRAehr Test SystemsCOM1,460$16.3K<0.1%+160+12.3%AddedHistory
IDCCInterDigital, Inc.COM140$16.3K<0.1%−1−0.7%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS483$16.4K<0.1%+483New–
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$16.4K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF914$16.4K<0.1%00.0%Unchanged–
MIRMirion Technologies, Inc.COM CL A1,531$16.4K<0.1%−80−5.0%ReducedHistory
STSensata Technologies Holding plcSHS441$16.5K<0.1%+113+34.5%AddedHistory
RIGTransocean Ltd.REGISTERED SHS3,094$16.6K<0.1%+452+17.1%AddedHistory
EEFTEuronet Worldwide, Inc.COM160$16.6K<0.1%−4−2.4%ReducedHistory
EVRIEveri Holdings Inc.COM1,975$16.6K<0.1%+1,975NewHistory
MARAMARA Holdings, Inc.COM836$16.6K<0.1%+149+21.7%AddedHistory
UPWKUpwork, IncCOM1,544$16.6K<0.1%+1,453+1,596.7%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM104$16.7K<0.1%+34+48.6%AddedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT1,000$16.7K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS1,143$16.7K<0.1%+889+350.0%AddedHistory
HCCWarrior Met Coal, Inc.COM267$16.8K<0.1%+189+242.3%AddedHistory
ALGTAllegiant Travel COCOM334$16.8K<0.1%+252+307.3%AddedHistory
NNINelnet IncCL A167$16.8K<0.1%−14−7.7%ReducedHistory
LBRTLiberty Energy Inc.COM CL A808$16.9K<0.1%+5+0.6%AddedHistory
CTOCTO Realty Growth, Inc.COM969$16.9K<0.1%+50+5.4%AddedHistory
COMPCompass, Inc.CL A4,707$16.9K<0.1%−150−3.1%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM1,810$17.0K<0.1%+737+68.7%AddedHistory
EXEExpand Energy CorpCOM207$17.0K<0.1%+95+84.8%AddedHistory
REZIResideo Technologies, Inc.Stock873$17.1K<0.1%−111−11.3%ReducedHistory
GMEDGlobus Medical IncStock250$17.1K<0.1%+96+62.3%AddedHistory
WRBYWarby Parker Inc.CL A COM1,068$17.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS421$17.2K<0.1%+421New–
CHEFChefs' Warehouse, Inc.COM441$17.2K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM507$17.3K<0.1%+94+22.8%AddedHistory
ERIIEnergy Recovery, Inc.COM1,302$17.3K<0.1%+1,302NewHistory
FTREFortrea Holdings Inc.COMMON STOCK743$17.3K<0.1%+233+45.7%AddedHistory
CNMCore & Main, Inc.CL A356$17.4K<0.1%+193+118.4%AddedHistory
ARLPAlliance Resource Partners LPStock713$17.4K<0.1%+344+93.2%AddedHistory
Nuvei Corp67079A102COM539$17.5K<0.1%+55+11.4%Added–
DAVAEndava plcADS600$17.5K<0.1%+249+70.9%AddedHistory
GLOBGlobant S.A.COM99$17.6K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM409$17.7K<0.1%−36−8.1%ReducedHistory
SCHLScholastic CorpCOM500$17.7K<0.1%−18−3.5%ReducedHistory
NEOGNeogen CorpCOM1,137$17.8K<0.1%−836−42.4%ReducedHistory
AWIArmstrong World Industries IncCOM157$17.8K<0.1%+6+4.0%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A1,901$17.8K<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR4,122$17.9K<0.1%+1,488+56.5%AddedHistory
ADNTAdient plcStock726$17.9K<0.1%+340+88.1%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK910$18.0K<0.1%+24+2.7%AddedHistory
TOSTToast, Inc.Stock698$18.0K<0.1%−7−1.0%ReducedHistory
DRDDrdgold LtdSPON ADR REPSTG2,094$18.0K<0.1%+164+8.5%AddedHistory
ZDZiff Davis, Inc.COM328$18.1K<0.1%+176+115.8%AddedHistory
HBNCHorizon Bancorp IncCOM1,462$18.1K<0.1%−213−12.7%ReducedHistory
GFFGriffon CorpCOM285$18.2K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM83$18.2K<0.1%−57−40.7%ReducedHistory
WOLFWolfspeed, Inc.Stock801$18.2K<0.1%+170+26.9%AddedHistory
ASAIYSendas Distributor S.A.SPON ADS1,963$18.3K<0.1%−1,503−43.4%ReducedHistory
Global X FDS37950E341GLB X GURU INDEX423$18.3K<0.1%00.0%Unchanged–
GKOSGLAUKOS CorpCOM155$18.3K<0.1%+148+2,114.3%AddedHistory
Carnival Corp Ltd.14365C103ADR1,066$18.4K<0.1%+542+103.4%Added–
AALAmerican Airlines Group Inc.Stock1,622$18.4K<0.1%−2,002−55.2%ReducedHistory
KNFKnife River CorpStock264$18.5K<0.1%−4−1.5%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF938$18.7K<0.1%+938New–
Victory Portfolios II92647N873VCSHS US SMCP HG350$18.7K<0.1%00.0%Unchanged–
RBARB Global Inc.COM245$18.7K<0.1%+29+13.4%AddedHistory
CCChemours CoStock829$18.7K<0.1%+16+2.0%AddedHistory
ALGMAllegro Microsystems, Inc.COM663$18.7K<0.1%−8−1.2%ReducedHistory
OMABCentral North Airport GroupSPON ADR278$18.8K<0.1%+22+8.6%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A454$18.8K<0.1%−125−21.6%ReducedHistory
TDCTeradata CorpStock546$18.9K<0.1%−47−7.9%ReducedHistory
MYGNMyriad Genetics IncCOM773$18.9K<0.1%−3−0.4%ReducedHistory
EXASExact Sciences CorpCOM448$18.9K<0.1%−80−15.2%ReducedHistory
VMIValmont Industries IncCOM69$18.9K<0.1%+25+56.8%AddedHistory
AZTAAzenta, Inc.COM360$18.9K<0.1%−16−4.3%ReducedHistory
MATVMativ Holdings, Inc.COM1,119$19.0K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM160$19.0K<0.1%+11+7.4%AddedHistory
iShares Tr46428951110+ YR INVST GRD380$19.0K<0.1%00.0%Unchanged–
MNRMach Natural Resources LPCOM UN LT PA IN1,000$19.0K<0.1%−1,000−50.0%ReducedHistory

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