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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
NUSNu Skin Enterprises, Inc.CL A3,247$34.2K<0.1%+3,096+2,050.3%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY1,304$34.3K<0.1%+18+1.4%Added–
CRLCharles River Laboratories International, Inc.COM166$34.3K<0.1%−19−10.3%ReducedHistory
AIC3.ai, Inc.Stock1,185$34.3K<0.1%+52+4.6%AddedHistory
VCVisteon CorpCOM NEW323$34.5K<0.1%+224+226.3%AddedHistory
KODKEastman Kodak CoCOM NEW6,417$34.5K<0.1%+6,417NewHistory
MMSIMerit Medical Systems IncCOM403$34.6K<0.1%+6+1.5%AddedHistory
MGEEMge Energy IncCOM465$34.7K<0.1%−12−2.5%ReducedHistory
FTITechnipFMC plcCOM1,332$34.8K<0.1%+41+3.2%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF512$35.2K<0.1%00.0%Unchanged–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,597$35.2K<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM467$35.3K<0.1%+14+3.1%AddedHistory
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,005$35.3K<0.1%+1,005New–
WisdomTree Tr97717X669US QTLY DIV GRT453$35.4K<0.1%00.0%Unchanged–
NIONIO Inc.ADR8,503$35.4K<0.1%−5,343−38.6%ReducedHistory
MODModine Manufacturing CoCOM354$35.5K<0.1%+20+6.0%AddedHistory
EXLSExlService Holdings, Inc.COM1,132$35.5K<0.1%−41−3.5%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP845$35.7K<0.1%00.0%Unchanged–
WTSWatts Water Technologies IncCL A195$35.8K<0.1%+8+4.3%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG747$35.8K<0.1%+747NewHistory
Global X FDS37954Y830GLOBAL X COPPER794$35.8K<0.1%00.0%Unchanged–
SUNSunoco LPCOM UT REP LP634$35.8K<0.1%+9+1.4%AddedHistory
SUISun Communities IncCOM298$35.9K<0.1%−119−28.5%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF175$35.9K<0.1%00.0%Unchanged–
VFCV F CorpStock2,658$35.9K<0.1%+346+15.0%AddedHistory
AGCOAGCO CorpCOM368$36.0K<0.1%+192+109.1%AddedHistory
AITApplied Industrial Technologies IncCOM186$36.1K<0.1%+62+50.0%AddedHistory
CNOCNO Financial Group, Inc.COM1,309$36.3K<0.1%00.0%UnchangedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM4,134$36.3K<0.1%+86+2.1%AddedHistory
WNSWNS (Holdings) LtdCOM SHS692$36.3K<0.1%+338+95.5%AddedHistory
ALTRAltair Engineering Inc.COM CL A371$36.4K<0.1%+51+15.9%AddedHistory
BDCBelden Inc.COM388$36.4K<0.1%+226+139.5%AddedHistory
CMAComerica IncCOM713$36.4K<0.1%−1,025−59.0%ReducedHistory
EFOREverforth IncCOM413$36.4K<0.1%+117+39.5%AddedHistory
Ea Series Trust02072L722STRI US ENER ETF1,225$36.7K<0.1%−353−22.4%Reduced–
WTFCWintrust Financial CorpCOM372$36.7K<0.1%+4+1.1%AddedHistory
PRGSProgress Software CorpCOM679$36.8K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM1,967$36.9K<0.1%+411+26.4%AddedHistory
RMBSRambus IncCOM631$37.1K<0.1%+104+19.7%AddedHistory
CRAICra International, Inc.COM216$37.2K<0.1%+9+4.3%AddedHistory
ONBOld National BancorpStock2,166$37.2K<0.1%+94+4.5%AddedHistory
ANAutonation, Inc.COM235$37.5K<0.1%+42+21.8%AddedHistory
SNVSynovus Financial CorpCOM NEW934$37.5K<0.1%−1−0.1%ReducedHistory
PBAPembina Pipeline CorpCOM1,016$37.7K<0.1%+108+11.9%AddedHistory
SWNSouthwestern Energy CoCOM5,600$37.7K<0.1%−11−0.2%ReducedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE467$37.7K<0.1%+51+12.3%AddedHistory
NADNuveen Quality Municipal Income FundCOM3,217$37.8K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR2,064$37.8K<0.1%+412+24.9%AddedHistory
EMBJEmbraer S.A.ADR1,467$37.8K<0.1%+69+4.9%AddedHistory
USLMUnited States Lime & Minerals IncCOM104$37.9K<0.1%+4+4.0%AddedHistory
GOODGladstone Commercial CorpCOM2,673$38.1K<0.1%+26+1.0%AddedHistory
ZIONZions Bancorporation, National AssociationCOM881$38.2K<0.1%+15+1.7%AddedHistory
RUNSunrun Inc.COM3,227$38.3K<0.1%+355+12.4%AddedHistory
RLXRLX Technology Inc.SPONSORED ADS20,806$38.3K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM353$38.4K<0.1%−28−7.3%ReducedHistory
PIPRPiper Sandler CompaniesCOM167$38.4K<0.1%−13−7.2%ReducedHistory
ProShares Tr74347X864ULTRPRO S&P500503$38.7K<0.1%+321+176.4%Added–
BBWIBath & Body Works, Inc.COM991$38.7K<0.1%+193+24.2%AddedHistory
ABEVAmbev S.A.SPONSORED ADR18,880$38.7K<0.1%−21,628−53.4%ReducedHistory
MDUMdu Resources Group IncStock1,557$39.1K<0.1%−21−1.3%ReducedHistory
BKHBlack Hills CorpCOM719$39.1K<0.1%+56+8.4%AddedHistory
CLFDClearfield, Inc.COM1,014$39.1K<0.1%+1,000+7,142.9%AddedHistory
TALOTalos Energy Inc.COM3,219$39.1K<0.1%+2,630+446.5%AddedHistory
UDRUDR, Inc.COM951$39.1K<0.1%+111+13.2%AddedHistory
AAONAaon, Inc.COM PAR $0.004449$39.2K<0.1%+145+47.7%AddedHistory
GAPGap IncCOM1,640$39.2K<0.1%−8−0.5%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,033$39.3K<0.1%+804+351.1%AddedHistory
iShares Tr464288109MORNINGSTAR VALU516$39.4K<0.1%00.0%Unchanged–
BIRKBirkenstock Holding plcCOM SHS725$39.4K<0.1%+375+107.1%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD818$39.5K<0.1%−350−30.0%Reduced–
ACCDAccolade, Inc.COM11,038$39.5K<0.1%−2,378−17.7%ReducedHistory
HXLHexcel CorpCOM634$39.6K<0.1%+59+10.3%AddedHistory
SEESealed Air CorpCOM1,138$39.6K<0.1%−155−12.0%ReducedHistory
Pacer FDS Tr69374H576SWAN SOS FLEX1,261$39.7K<0.1%00.0%Unchanged–
EXPEagle Materials IncCOM183$39.8K<0.1%+8+4.6%AddedHistory
APLEApple Hospitality REIT, Inc.REIT2,748$40.0K<0.1%−267−8.9%ReducedHistory
FRPTFreshpet, Inc.Stock309$40.0K<0.1%+16+5.5%AddedHistory
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT2,406$40.1K<0.1%00.0%Unchanged–
WisdomTree Tr97717W109US TOTAL DIVIDND567$40.2K<0.1%−185−24.6%Reduced–
FNFFidelity National Financial, Inc.COM SHS813$40.2K<0.1%+66+8.8%AddedHistory
CFRCullen/Frost Bankers, Inc.COM396$40.3K<0.1%−81−17.0%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN977$40.3K<0.1%−13−1.3%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF618$40.3K<0.1%+2+0.3%Added–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,480$40.3K<0.1%+1,927+348.5%AddedHistory
NCANuveen California Municipal Value FundCOM STK4,655$40.4K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM388$40.4K<0.1%−56−12.6%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT969$40.5K<0.1%+1+0.1%Added–
CABOCable One, Inc.COM115$40.7K<0.1%+99+618.8%AddedHistory
CSANCosan S.A.ADS4,191$40.8K<0.1%+4,084+3,816.8%AddedHistory
WUWestern Union COStock3,341$40.8K<0.1%−576−14.7%ReducedHistory
SONSonoco Products CoCOM806$40.9K<0.1%−92−10.2%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR1,959$41.0K<0.1%+437+28.7%AddedHistory
CZRCaesars Entertainment, Inc.COM1,032$41.0K<0.1%−212−17.0%ReducedHistory
MASIMasimo CorpCOM326$41.1K<0.1%+13+4.2%AddedHistory
SITESiteOne Landscape Supply, Inc.COM339$41.2K<0.1%−7−2.0%ReducedHistory
SAMBoston Beer Co IncCL A135$41.2K<0.1%+10+8.0%AddedHistory
ANFAbercrombie & Fitch CoCL A232$41.3K<0.1%+22+10.5%AddedHistory
KNKnowles CorpCOM2,398$41.4K<0.1%+28+1.2%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF1,000$41.5K<0.1%00.0%Unchanged–
WCCWesco International IncCOM262$41.6K<0.1%+20+8.3%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