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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
FIXComfort Systems USA IncCOM137$41.7K<0.1%−5−3.5%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE1,354$41.8K<0.1%−2−0.1%Reduced–
iShares Tr46434V647GLOBAL REIT ETF1,799$41.8K<0.1%−652−26.6%Reduced–
GNLGlobal Net Lease, Inc.COM NEW5,694$41.9K<0.1%+3,226+130.7%AddedHistory
iShares Tr464287192US TRSPRTION640$41.9K<0.1%00.0%Unchanged–
PRPermian Resources CorpCLASS A COM2,593$41.9K<0.1%+253+10.8%AddedHistory
JJSFJ&J Snack Foods CorpCOM258$41.9K<0.1%−7−2.6%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD12,701$41.9K<0.1%+1,558+14.0%AddedHistory
DORMDorman Products, Inc.COM460$42.1K<0.1%+19+4.3%AddedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,450$42.2K<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM616$42.5K<0.1%+421+215.9%AddedHistory
PACPacific Airport GroupSPON ADS B273$42.5K<0.1%+16+6.2%AddedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,000$43.0K<0.1%00.0%Unchanged–
HEIHeico CorpCOM192$43.0K<0.1%+25+15.0%AddedHistory
KMXCarMax IncCOM587$43.1K<0.1%+24+4.3%AddedHistory
MTHMeritage Homes CORPCOM268$43.4K<0.1%+16+6.3%AddedHistory
COHRCoherent Corp.COM600$43.5K<0.1%+104+21.0%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF138$43.6K<0.1%00.0%Unchanged–
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,395$43.6K<0.1%00.0%UnchangedHistory
ATHMAutohome Inc.SP ADS RP CL A1,594$43.8K<0.1%+263+19.8%AddedHistory
PKPark Hotels & Resorts Inc.COM2,935$44.0K<0.1%+535+22.3%AddedHistory
TMDXTransMedics Group, Inc.COM292$44.0K<0.1%+132+82.5%AddedHistory
TRIPTripAdvisor, Inc.COM2,481$44.2K<0.1%+7+0.3%AddedHistory
IVTInvenTrust Properties Corp.COM NEW1,785$44.2K<0.1%−5−0.3%ReducedHistory
GTGoodyear Tire & Rubber CoCOM3,898$44.2K<0.1%−462−10.6%ReducedHistory
BCBrunswick CorpCOM608$44.2K<0.1%−9−1.5%ReducedHistory
KTBKontoor Brands, Inc.Stock669$44.2K<0.1%+1+0.1%AddedHistory
iShares Tr464287374NORTH AMERN NAT1,008$44.4K<0.1%+2+0.2%Added–
FIVNFive9, Inc.COM1,009$44.5K<0.1%−79−7.3%ReducedHistory
MRTNMarten Transport LtdCOM2,413$44.5K<0.1%+91+3.9%AddedHistory
AMALAmalgamated Financial Corp.COM1,633$44.7K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM555$45.1K<0.1%−3−0.5%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM1,157$45.1K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT839$45.3K<0.1%+96+12.9%AddedHistory
SUZSuzano S.A.SPON ADS4,417$45.4K<0.1%−678−13.3%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A1,724$45.5K<0.1%−1,331−43.6%ReducedHistory
TPLTexas Pacific Land CorpStock62$45.5K<0.1%+26+72.2%AddedHistory
STRSitio Royalties Corp.CLASS A COM1,933$45.6K<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM1,112$45.6K<0.1%+30+2.8%AddedHistory
LPXLouisiana-Pacific CorpCOM556$45.8K<0.1%+41+8.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF590$45.8K<0.1%00.0%Unchanged–
MGRCMcGrath RentcorpCOM430$45.9K<0.1%−1−0.2%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF958$46.0K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF1,561$46.0K<0.1%−1,313−45.7%Reduced–
TRUTransUnionCOM621$46.0K<0.1%−11−1.7%ReducedHistory
FOXAFox CorpCL A COM1,340$46.1K<0.1%+561+72.0%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ461$46.1K<0.1%00.0%Unchanged–
Chiron Real Estate Inc.37954A204COM NEW5,080$46.1K<0.1%+2,520+98.4%Added–
USFDUS Foods Holding Corp.COM874$46.3K<0.1%+204+30.4%AddedHistory
NGVTIngevity CorpCOM1,064$46.5K<0.1%−418−28.2%ReducedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF680$46.5K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT1,394$46.7K<0.1%00.0%Unchanged–
TNLTravel & Leisure Co.COM1,037$46.7K<0.1%−120−10.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$46.7K<0.1%00.0%Unchanged–
LILi Auto Inc.SPONSORED ADS2,616$46.8K<0.1%−2,758−51.3%ReducedHistory
NSITInsight Enterprises IncCOM237$47.0K<0.1%−117−33.1%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,155$47.1K<0.1%−446−27.9%ReducedHistory
LVSLas Vegas Sands CorpCOM1,067$47.2K<0.1%−250−19.0%ReducedHistory
NPKNational Presto Industries IncCOM629$47.3K<0.1%−49−7.2%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF1,100$47.3K<0.1%−18−1.6%Reduced–
PAGPenske Automotive Group, Inc.COM318$47.4K<0.1%+13+4.3%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA1,528$47.4K<0.1%−93−5.7%Reduced–
OGSONE Gas, Inc.COM744$47.5K<0.1%+54+7.8%AddedHistory
ESIElement Solutions IncCOM1,755$47.6K<0.1%−149−7.8%ReducedHistory
LITELumentum Holdings Inc.COM935$47.6K<0.1%−38−3.9%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR588$47.6K<0.1%+41+7.5%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM5,636$47.6K<0.1%+65+1.2%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF460$47.8K<0.1%00.0%Unchanged–
MOHMolina Healthcare, Inc.COM161$47.9K<0.1%−72−30.9%ReducedHistory
WAFDWafd IncStock1,676$47.9K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM2,372$48.0K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM367$48.1K<0.1%+5+1.4%AddedHistory
TNETTrinet Group, Inc.COM481$48.1K<0.1%+9+1.9%AddedHistory
ALVAutoliv IncCOM450$48.1K<0.1%+15+3.4%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM654$48.4K<0.1%−8−1.2%ReducedHistory
SIRISirius XM Holdings Inc.COM17,148$48.5K<0.1%−2,399−12.3%ReducedHistory
HRBH&R Block IncCOM896$48.6K<0.1%+46+5.4%AddedHistory
BMRCBank of Marin BancorpCOM3,007$48.7K<0.1%−2,300−43.3%ReducedHistory
DACDanaos CorpSHS528$48.8K<0.1%+13+2.5%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM710$48.9K<0.1%−32−4.3%ReducedHistory
HOODRobinhood Markets, Inc.Stock2,153$48.9K<0.1%+57+2.7%AddedHistory
BSACBanco Santander ChileSP ADR REP COM2,597$48.9K<0.1%+290+12.6%AddedHistory
Cyberark Software LtdM2682V108SHS179$48.9K<0.1%+33+22.6%Added–
WINGWingstop Inc.COM116$49.0K<0.1%+4+3.6%AddedHistory
PFGCPerformance Food Group CoCOM742$49.1K<0.1%+582+363.8%AddedHistory
HHyatt Hotels CorpCOM CL A323$49.1K<0.1%+11+3.5%AddedHistory
IVZInvesco Ltd.Stock3,281$49.1K<0.1%−439−11.8%ReducedHistory
CROXCrocs, Inc.COM337$49.1K<0.1%+21+6.6%AddedHistory
FLFoot Locker, Inc.COM1,976$49.2K<0.1%−26−1.3%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,063$49.2K<0.1%+1,063New–
SITCSITE Centers Corp.COM3,399$49.3K<0.1%+43+1.3%AddedHistory
MOMOHello Group Inc.ADS8,078$49.4K<0.1%−691−7.9%ReducedHistory
ASBAssociated Banc-CorpCOM2,342$49.5K<0.1%+19+0.8%AddedHistory
CXMSprinklr, Inc.CL A5,168$49.7K<0.1%+74+1.5%AddedHistory
Copel-ADR20441B605ADR7,441$49.8K<0.1%+2,898+63.8%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN485$49.8K<0.1%−516−51.5%Reduced–
DHILDiamond Hill Investment Group IncCOM NEW354$49.8K<0.1%+55+18.4%AddedHistory
ALEAllete IncCOM NEW800$49.9K<0.1%+207+34.9%AddedHistory
AUAngloGold Ashanti PLCCOM SHS1,986$49.9K<0.1%+398+25.1%AddedHistory
QNSTQuinstreet, IncCOM3,011$50.0K<0.1%−9−0.3%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