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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
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,530$27.4K<0.1%00.0%Unchanged–
iShares Inc464286392MSCI WORLD ETF186$27.4K<0.1%00.0%Unchanged–
SUMSummit Materials, Inc.CL A750$27.5K<0.1%−59−7.3%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS1,946$27.5K<0.1%+59+3.1%AddedHistory
Nushares ETF Tr67092P797GET OPP ETF857$27.6K<0.1%00.0%Unchanged–
VALValaris LtdCL A370$27.6K<0.1%+143+63.0%AddedHistory
HUBGHub Group, Inc.CL A641$27.6K<0.1%+103+19.1%AddedHistory
BROSDutch Bros Inc.CL A667$27.6K<0.1%−84−11.2%ReducedHistory
RDUSRadius Recycling, Inc.CL A1,816$27.7K<0.1%+321+21.5%AddedHistory
PEBPebblebrook Hotel TrustCOM2,026$27.9K<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM259$27.9K<0.1%−17−6.2%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS1,260$27.9K<0.1%−294−18.9%ReducedHistory
CGNXCognex CorpCOM601$28.1K<0.1%+103+20.7%AddedHistory
SSentinelOne, Inc.CL A1,339$28.2K<0.1%+86+6.9%AddedHistory
CTSCTS CorpCOM559$28.3K<0.1%−56−9.1%ReducedHistory
CLBKColumbia Financial, Inc.COM1,891$28.3K<0.1%+795+72.5%AddedHistory
FFINFirst Financial Bankshares IncCOM962$28.4K<0.1%−653−40.4%ReducedHistory
SAICScience Applications International CorpCOM242$28.5K<0.1%−60−19.9%ReducedHistory
CRICarters IncCOM460$28.5K<0.1%−211−31.4%ReducedHistory
TCBKTrico BancsharesCOM721$28.5K<0.1%+619+606.9%AddedHistory
BRF SA10552T107SPONSORED ADR7,014$28.5K<0.1%+781+12.5%Added–
iShares Tr464287788U.S. FINLS ETF302$28.6K<0.1%00.0%Unchanged–
CAECae IncCOM1,557$28.9K<0.1%+243+18.5%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,763$29.1K<0.1%−243−12.1%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM261$29.1K<0.1%+3+1.2%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR1,579$29.2K<0.1%−65−4.0%Reduced–
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,737$29.2K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,563$29.4K<0.1%−166−9.6%ReducedHistory
ASHAshland Inc.COM311$29.4K<0.1%−25−7.4%ReducedHistory
SOFISoFi Technologies, Inc.Stock4,448$29.4K<0.1%−1,247−21.9%ReducedHistory
ENSEnerSysCOM284$29.4K<0.1%+49+20.9%AddedHistory
FINVFinVolution GroupSPONSORED ADS6,171$29.4K<0.1%−408−6.2%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW3,532$29.5K<0.1%−172−4.6%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM10,650$29.5K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X651US S CAP QTY DIV627$29.5K<0.1%00.0%Unchanged–
AQNAlgonquin Power & Utilities Corp.COM5,046$29.6K<0.1%−2,371−32.0%ReducedHistory
COLBColumbia Banking System, Inc.COM1,492$29.7K<0.1%−370−19.9%ReducedHistory
WALWestern Alliance BancorporationCOM474$29.8K<0.1%+39+9.0%AddedHistory
SSLSasol LtdSPONSORED ADR3,927$29.9K<0.1%+114+3.0%AddedHistory
CACCamden National CorpCOM909$30.0K<0.1%+590+185.0%AddedHistory
ONONOn Holding AGStock774$30.0K<0.1%−125−13.9%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM1,400$30.1K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM1,149$30.1K<0.1%+245+27.1%AddedHistory
IONSIonis Pharmaceuticals IncCOM632$30.1K<0.1%+60+10.5%AddedHistory
CHCTCommunity Healthcare Trust IncCOM1,288$30.1K<0.1%+125+10.7%AddedHistory
MGAMagna International IncCOM721$30.2K<0.1%−336−31.8%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK569$30.3K<0.1%+40+7.6%AddedHistory
BLKBBlackbaud IncCOM398$30.3K<0.1%−153−27.8%ReducedHistory
ZMZoom Communications, Inc.Stock513$30.4K<0.1%−13−2.5%ReducedHistory
ARCBArcbest CorpCOM284$30.4K<0.1%−84−22.8%ReducedHistory
iShares Inc464286509MSCI CDA ETF820$30.4K<0.1%00.0%Unchanged–
PRCTPROCEPT BioRobotics CorpCOM500$30.5K<0.1%+20+4.2%AddedHistory
POWIPower Integrations IncCOM435$30.5K<0.1%+100+29.9%AddedHistory
FBPFirst BancorpCOM NEW1,675$30.6K<0.1%00.0%UnchangedHistory
SIDNational Steel CoSPONSORED ADR13,374$30.8K<0.1%−3,717−21.7%ReducedHistory
PTENPatterson Uti Energy IncCOM2,970$30.8K<0.1%+376+14.5%AddedHistory
DSGXDescartes Systems Group IncCOM318$30.8K<0.1%+178+127.1%AddedHistory
UFPIUfp Industries IncCOM275$30.8K<0.1%+38+16.0%AddedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM566$30.8K<0.1%00.0%Unchanged–
ACLSAxcelis Technologies IncStock218$31.0K<0.1%−205−48.5%ReducedHistory
DIODDiodes IncCOM431$31.0K<0.1%−4−0.9%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM787$31.1K<0.1%+694+746.2%AddedHistory
KAIKadant IncCOM106$31.1K<0.1%−10−8.6%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A4,310$31.2K<0.1%+2,561+146.4%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,027$31.3K<0.1%00.0%Unchanged–
MHKMohawk Industries IncCOM276$31.4K<0.1%+70+34.0%AddedHistory
QLYSQualys, Inc.COM220$31.4K<0.1%−54−19.7%ReducedHistory
YELPYelp IncCL A853$31.5K<0.1%+186+27.9%AddedHistory
VGRVector Group LtdCOM2,981$31.5K<0.1%−1,800−37.6%ReducedHistory
PLABPhotronics IncCOM1,278$31.5K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM222$31.6K<0.1%−11−4.7%ReducedHistory
TDWTidewater IncCOM332$31.6K<0.1%−15−4.3%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV500$31.7K<0.1%00.0%Unchanged–
NVCRNovoCure LtdORD SHS1,863$31.9K<0.1%+487+35.4%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF619$32.0K<0.1%+108+21.1%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF618$32.1K<0.1%+399+182.2%Added–
STNStantec IncCOM384$32.1K<0.1%+55+16.7%AddedHistory
VNOMViper Energy, Inc.COM858$32.2K<0.1%+82+10.6%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF230$32.2K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM1,051$32.4K<0.1%+5+0.5%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM2,359$32.4K<0.1%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR5,085$32.7K<0.1%+4,923+3,038.9%AddedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B500$32.8K<0.1%00.0%Unchanged–
LFUSLittelfuse IncCOM129$33.0K<0.1%+5+4.0%AddedHistory
TXNMTXNM Energy IncCOM894$33.0K<0.1%−640−41.7%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW1,343$33.3K<0.1%−402−23.0%ReducedHistory
PBFPBF Energy Inc.CL A732$33.7K<0.1%−51−6.5%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD12,198$33.8K<0.1%−2,910−19.3%ReducedHistory
IMCRImmunocore Holdings plcADS997$33.8K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S450$33.8K<0.1%00.0%Unchanged–
TMHCTaylor Morrison Home CorpCOM610$33.8K<0.1%+62+11.3%AddedHistory
DXCDXC Technology CoStock1,774$33.9K<0.1%−222−11.1%ReducedHistory
HTLFHeartland Financial USA IncCOM762$33.9K<0.1%00.0%UnchangedHistory
ECCEagle Point Credit CoCOM3,376$33.9K<0.1%+3,376NewHistory
CWSTCasella Waste Systems IncCL A342$33.9K<0.1%−19−5.3%ReducedHistory
UIUbiquiti Inc.COM233$33.9K<0.1%+48+25.9%AddedHistory
CSWCSW Industrials, Inc.COM128$34.0K<0.1%−11−7.9%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF356$34.0K<0.1%−4−1.1%Reduced–
BBDBank BradescoSP ADR PFD NEW15,192$34.0K<0.1%−8,646−36.3%ReducedHistory
REIRing Energy, Inc.COM20,140$34.0K<0.1%+20,140NewHistory

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