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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
STNGScorpio Tankers Inc.SHS234$19.0K<0.1%+15+6.8%AddedHistory
WINAWinmark CorpCOM54$19.0K<0.1%+1+1.9%AddedHistory
NATNordic American Tankers LtdCOM4,791$19.1K<0.1%−76−1.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB997$19.2K<0.1%00.0%Unchanged–
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES1,000$19.2K<0.1%+1,000NewHistory
RCIRogers Communications IncCL B520$19.2K<0.1%−6−1.1%ReducedHistory
DOCSDoximity, Inc.CL A691$19.3K<0.1%+129+23.0%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,437$19.3K<0.1%−62−4.1%ReducedHistory
PSNLPersonalis, Inc.COM16,522$19.3K<0.1%00.0%UnchangedHistory
SRSpire IncCOM319$19.4K<0.1%−71−18.2%ReducedHistory
SMPLSimply Good Foods CoCOM536$19.4K<0.1%+536NewHistory
SMSM Energy CoCOM448$19.4K<0.1%+56+14.3%AddedHistory
SASRSandy Spring Bancorp IncCOM796$19.4K<0.1%+425+114.6%AddedHistory
SMARSmartsheet IncCOM CL A440$19.4K<0.1%+134+43.8%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW476$19.4K<0.1%00.0%Unchanged–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A578$19.5K<0.1%+400+224.7%AddedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL280$19.5K<0.1%+80+40.0%Added–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100699$19.5K<0.1%+549+366.0%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD450$19.5K<0.1%−407−47.5%Reduced–
BVNBuenaventura Mining Co IncSPONSORED ADR1,151$19.5K<0.1%+43+3.9%AddedHistory
NICNicolet Bankshares IncCOM235$19.5K<0.1%00.0%UnchangedHistory
AMSCAmerican Superconductor CorpStock835$19.5K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF680$19.6K<0.1%00.0%Unchanged–
VSECVse CorpCOM222$19.6K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM514$19.6K<0.1%+166+47.7%AddedHistory
NKTRNektar TherapeuticsCOM15,820$19.6K<0.1%00.0%UnchangedHistory
EFTReFFECTOR Therapeutics, Inc.COM67,738$19.7K<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM334$19.7K<0.1%+12+3.7%AddedHistory
WDWalker & Dunlop, Inc.COM200$19.7K<0.1%−4−2.0%ReducedHistory
CPRICapri Holdings LtdSHS595$19.7K<0.1%+148+33.1%AddedHistory
OLNOLIN CorpStock419$19.8K<0.1%+1+0.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,033$19.8K<0.1%00.0%Unchanged–
NJRNew Jersey Resources CorpStock464$19.8K<0.1%+95+25.7%AddedHistory
TSEMTower Semiconductor LtdSHS NEW505$19.9K<0.1%+222+78.4%AddedHistory
THSTreeHouse Foods, Inc.COM545$20.0K<0.1%+390+251.6%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG187$20.0K<0.1%−310−62.4%Reduced–
PRSUPursuit Attractions & Hospitality, Inc.COM593$20.2K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X550$20.2K<0.1%+50+10.0%Added–
IBKRInteractive Brokers Group, Inc.Stock165$20.2K<0.1%+37+28.9%AddedHistory
DUOLDuolingo, Inc.CL A COM97$20.2K<0.1%+16+19.8%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM120$20.2K<0.1%+13+12.1%AddedHistory
AMCRAmcor plcORD2,080$20.3K<0.1%+1,945+1,440.7%AddedHistory
STRAStrategic Education, Inc.COM184$20.4K<0.1%−23−11.1%ReducedHistory
Ssga Active Tr78470P408STATE STREET US402$20.4K<0.1%−2,520−86.2%Reduced–
GILGildan Activewear Inc.Stock539$20.5K<0.1%−14−2.5%ReducedHistory
PPCPilgrims Pride CorpStock533$20.5K<0.1%+53+11.0%AddedHistory
KRNYKearny Financial Corp.COM3,349$20.6K<0.1%+3,349NewHistory
HWCHancock Whitney CorpCOM431$20.6K<0.1%+10+2.4%AddedHistory
OSKOshkosh CorpCOM190$20.6K<0.1%−8−4.0%ReducedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT187$20.7K<0.1%−77−29.2%Reduced–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM2,500$20.7K<0.1%+41+1.7%AddedHistory
Liberty Media Corp531229789Stock934$20.7K<0.1%+11+1.2%Added–
NOGNorthern Oil & Gas, Inc.COM557$20.7K<0.1%+60+12.1%AddedHistory
ESEEsco Technologies IncCOM197$20.7K<0.1%−5−2.5%ReducedHistory
LKFTLakefront Biotherapeutics NVSPON ADR837$20.7K<0.1%+748+840.4%AddedHistory
FNBFNB CorpCOM1,519$20.8K<0.1%+217+16.7%AddedHistory
ALKTAlkami Technology, Inc.Stock730$20.8K<0.1%+47+6.9%AddedHistory
USPHU S Physical Therapy IncCOM225$20.8K<0.1%−24−9.6%ReducedHistory
AXAxos Financial, Inc.COM364$20.8K<0.1%+13+3.7%AddedHistory
STKLSunOpta Inc.COM3,855$20.8K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock412$20.8K<0.1%+169+69.5%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR1,835$20.9K<0.1%−602−24.7%ReducedHistory
PZZAPapa Johns International IncStock445$20.9K<0.1%+408+1,102.7%AddedHistory
FULTFulton Financial CorpCOM1,235$21.0K<0.1%−101−7.6%ReducedHistory
DAYDayforce, Inc.COM424$21.0K<0.1%−279−39.7%ReducedHistory
SPHRSphere Entertainment Co.CL A600$21.0K<0.1%+200+50.0%AddedHistory
IONQIonQ, Inc.COM3,000$21.1K<0.1%+3,000NewHistory
RYANRyan Specialty Holdings, Inc.CL A365$21.2K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX216$21.2K<0.1%00.0%Unchanged–
AGIOAgios Pharmaceuticals, Inc.COM492$21.2K<0.1%+492NewHistory
Liberty Media Corp531229813Stock958$21.2K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF529$21.3K<0.1%00.0%Unchanged–
ASNDAscendis Pharma A/SSPONSORED ADR156$21.3K<0.1%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM1,999$21.4K<0.1%+1,717+608.9%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A653$21.5K<0.1%+147+29.1%AddedHistory
QSQuantumScape CorpCOM CL A4,391$21.6K<0.1%−2,435−35.7%ReducedHistory
KEXKirby CorpCOM182$21.8K<0.1%+9+5.2%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock222$21.8K<0.1%−11−4.7%ReducedHistory
ASIXAdvanSix Inc.COM952$21.8K<0.1%+854+871.4%AddedHistory
iShares Inc464286806MSCI GERMANY ETF713$21.8K<0.1%00.0%Unchanged–
WABCWestamerica BancorporationCOM450$21.8K<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM929$21.9K<0.1%+11+1.2%AddedHistory
CTBICommunity Trust Bancorp IncCOM501$21.9K<0.1%−64−11.3%ReducedHistory
CNXNPC Connection IncCOM344$22.1K<0.1%+90+35.4%AddedHistory
MCRIMonarch Casino & Resort IncCOM325$22.1K<0.1%+151+86.8%AddedHistory
CLHClean Harbors IncCOM98$22.2K<0.1%+8+8.9%AddedHistory
HMYHarmony Gold Mining Co LtdADR2,418$22.2K<0.1%+328+15.7%AddedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF464$22.2K<0.1%+3+0.7%Added–
CSGSCSG Systems International IncCOM539$22.2K<0.1%+177+48.9%AddedHistory
Siren Nexgen Economy ETF829658202ETF850$22.2K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F429PREFERRED SECURT1,283$22.2K<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.COM8,533$22.3K<0.1%−6,583−43.5%ReducedHistory
TDOCTeladoc Health, Inc.COM2,279$22.3K<0.1%+112+5.2%AddedHistory
PCHPotlatchdeltic CorpCOM567$22.3K<0.1%−84−12.9%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock58$22.3K<0.1%00.0%UnchangedHistory
CRTOCriteo S.A.SPONS ADS593$22.4K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM7,663$22.4K<0.1%−1,982−20.5%ReducedHistory
RGPResources Connection, Inc.COM2,035$22.5K<0.1%+1,863+1,083.1%AddedHistory
AVNTAvient CorpCOM515$22.5K<0.1%+92+21.7%AddedHistory
COLDAmericold Realty TrustCOM884$22.6K<0.1%+200+29.2%AddedHistory

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