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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
RLRalph Lauren CorpCL A129$22.6K<0.1%−20−13.4%ReducedHistory
PENPenumbra IncCOM126$22.7K<0.1%+1+0.8%AddedHistory
OUTOUTFRONT Media Inc.COM1,590$22.7K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM758$22.8K<0.1%−267−26.0%ReducedHistory
Paramount Global92556H206CL B2,197$22.8K<0.1%−201−8.4%Reduced–
GVAGranite Construction IncCOM368$22.8K<0.1%−146−28.4%ReducedHistory
GGenpact LTDSHS711$22.9K<0.1%−1,992−73.7%ReducedHistory
PRFTPerficient IncCOM306$22.9K<0.1%−223−42.2%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF675$22.9K<0.1%−83−10.9%Reduced–
TNCTennant CoCOM233$23.0K<0.1%+3+1.3%AddedHistory
NXHNeighborhood Intelligence, Inc.COM1,756$23.0K<0.1%−520−22.8%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM1,317$23.0K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS897$23.0K<0.1%−856−48.8%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR574$23.1K<0.1%−216−27.3%Reduced–
AGOAssured Guaranty LtdCOM299$23.1K<0.1%+17+6.0%AddedHistory
iShares Tr46436E676ESG AWARE GROWTH754$23.2K<0.1%+4+0.5%Added–
BEBloom Energy CorpCOM CL A1,893$23.2K<0.1%+129+7.3%AddedHistory
AZZAzz IncCOM300$23.2K<0.1%−34−10.2%ReducedHistory
CVCOCavco Industries, Inc.COM67$23.2K<0.1%+3+4.7%AddedHistory
HYPRHyperfine, Inc.COM CL A27,326$23.2K<0.1%00.0%UnchangedHistory
Tidal Trust I886364876ADASINA SOCIAL1,341$23.2K<0.1%+1+0.1%Added–
UGPUltrapar Holdings IncSP ADR REP COM5,947$23.3K<0.1%−25−0.4%ReducedHistory
WENWendy's CoStock1,377$23.4K<0.1%+287+26.3%AddedHistory
OZKBank OZKCOM571$23.4K<0.1%+129+29.2%AddedHistory
BECNQxo Building Products, Inc.COM259$23.4K<0.1%+13+5.3%AddedHistory
ARTNAArtesian Resources CorpCL A667$23.5K<0.1%−110−14.2%ReducedHistory
ELANElanco Animal Health IncCOM1,627$23.5K<0.1%+33+2.1%AddedHistory
iShares Tr464287382JPX NIKKEI 400325$23.5K<0.1%−200−38.1%Reduced–
AMSFAmerisafe IncCOM537$23.6K<0.1%+230+74.9%AddedHistory
BSTBlackRock Science & Technology TrustSHS626$23.6K<0.1%−529−45.8%ReducedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID681$23.6K<0.1%−569−45.5%Reduced–
LNTHLantheus Holdings, Inc.Stock294$23.6K<0.1%+14+5.0%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF238$23.7K<0.1%−13−5.2%Reduced–
CATCCambridge BancorpCOM343$23.7K<0.1%−36−9.5%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM1,191$23.8K<0.1%−17−1.4%ReducedHistory
ADUSAddus HomeCare CorpCOM205$23.8K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD13,549$23.8K<0.1%+4,461+49.1%AddedHistory
NWLINational Western Life Group, Inc.CL A48$23.9K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock62$23.9K<0.1%+1+1.6%AddedHistory
ESABESAB CorpCOM253$23.9K<0.1%+6+2.4%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES2,000$23.9K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK4,690$23.9K<0.1%+402+9.4%AddedHistory
Overseas Shipholding Group Inc69036R863CL A NEW2,821$23.9K<0.1%−163−5.5%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF704$23.9K<0.1%00.0%Unchanged–
BFAMBright Horizons Family Solutions Inc.COM218$24.0K<0.1%+13+6.3%AddedHistory
CXTCrane NXT, Co.COM391$24.0K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW482$24.1K<0.1%+236+95.9%AddedHistory
BCPCBalchem CorpCOM157$24.2K<0.1%−11−6.5%ReducedHistory
XPOXPO, Inc.COM228$24.2K<0.1%−32−12.3%ReducedHistory
CUBECubeSmartREIT537$24.3K<0.1%−137−20.3%ReducedHistory
HAYNHaynes International IncCOM NEW416$24.4K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM1,184$24.6K<0.1%−83−6.6%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM88$24.7K<0.1%+5+6.0%AddedHistory
Veren Inc92340V107COM NEW3,154$24.8K<0.1%+3,154New–
WisdomTree Tr97717Y659CYBERSECURITY FD991$24.9K<0.1%00.0%Unchanged–
YORWYork Water CoCOM674$25.0K<0.1%+640+1,882.4%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS1,585$25.1K<0.1%−39−2.4%ReducedHistory
EQHEquitable Holdings, Inc.COM613$25.1K<0.1%−32−5.0%ReducedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF1,100$25.2K<0.1%00.0%Unchanged–
IOTSamsara Inc.Stock749$25.2K<0.1%+80+12.0%AddedHistory
AGLagilon health, inc.COM3,860$25.2K<0.1%+3,127+426.6%AddedHistory
AAPAdvance Auto Parts IncCOM399$25.3K<0.1%−135−25.3%ReducedHistory
GIIIG III Apparel Group LtdCOM934$25.3K<0.1%+766+456.0%AddedHistory
WFGWest Fraser Timber Co., LtdCOM329$25.3K<0.1%+198+151.1%AddedHistory
CLBCore Laboratories Inc.COM1,247$25.3K<0.1%+134+12.0%AddedHistory
PEBOPeoples Bancorp IncCOM844$25.3K<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A1,422$25.3K<0.1%−183−11.4%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND361$25.4K<0.1%−28−7.2%Reduced–
BRKRBruker CorpCOM398$25.4K<0.1%−40−9.1%ReducedHistory
ZZillow Group, Inc.CL C CAP STK548$25.4K<0.1%+77+16.3%AddedHistory
DEAEasterly Government Properties, Inc.COM2,057$25.4K<0.1%+2,020+5,459.5%AddedHistory
HBMHudbay Minerals Inc.COM2,818$25.5K<0.1%+483+20.7%AddedHistory
XNCRXencor IncCOM1,348$25.5K<0.1%−441−24.7%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF793$25.8K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE346$25.9K<0.1%00.0%Unchanged–
WBSWebster Financial CorpCOM594$25.9K<0.1%+65+12.3%AddedHistory
BBDCBarings BDC, Inc.COM2,666$25.9K<0.1%−138−4.9%ReducedHistory
CYTKCytokinetics IncCOM NEW479$26.0K<0.1%+144+43.0%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A4,554$26.0K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock457$26.1K<0.1%−47−9.3%ReducedHistory
DYDycom Industries IncCOM155$26.2K<0.1%00.0%UnchangedHistory
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO1,000$26.2K<0.1%−200−16.7%Reduced–
FWONALiberty Media CorpCOM LBTY ONE S A408$26.2K<0.1%+120+41.7%AddedHistory
SANMSanmina CorpCOM396$26.2K<0.1%+358+942.1%AddedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,209$26.2K<0.1%+26+2.2%AddedHistory
PLNTPlanet Fitness, Inc.CL A360$26.5K<0.1%+26+7.8%AddedHistory
NTRNutrien Ltd.COM521$26.5K<0.1%−906−63.5%ReducedHistory
MANManpowerGroup Inc.COM381$26.6K<0.1%−33−8.0%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF975$26.6K<0.1%00.0%Unchanged–
TPGTPG Inc.COM CL A643$26.7K<0.1%+44+7.3%AddedHistory
UPSTUpstart Holdings, Inc.COM1,131$26.7K<0.1%−116−9.3%ReducedHistory
LANDGladstone Land CorpCOM1,952$26.7K<0.1%+1,666+582.5%AddedHistory
ROGRogers CorpCOM222$26.8K<0.1%−10−4.3%ReducedHistory
SMGScotts Miracle-Gro CoStock415$27.0K<0.1%−28−6.3%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A898$27.0K<0.1%−912−50.4%ReducedHistory
BRXBrixmor Property Group Inc.COM1,171$27.0K<0.1%−176−13.1%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A1,068$27.1K<0.1%+184+20.8%AddedHistory
Global X Uranium ETF37954Y871ETF937$27.1K<0.1%+311+49.7%Added–
Morphosys AG617760202SPONSORED ADS1,492$27.2K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock665$27.4K<0.1%00.0%Unchanged–

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