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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
DLYDoubleLine Yield Opportunities FundCOM25$402<0.1%00.0%UnchangedHistory
HOLOMicroCloud Hologram Inc.ORDINARY SHARES500$411<0.1%+300+150.0%AddedHistory
TREELendingTree, Inc.COM10$416<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW37$416<0.1%+37NewHistory
EPACEnerpac Tool Group CorpCL A COM11$420<0.1%+11NewHistory
CLMCornerstone Strategic Investment Fund, Inc.COM55$424<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG13$429<0.1%+7+116.7%AddedHistory
AVNWAviat Networks, Inc.COM NEW15$430<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK29$433<0.1%−67−69.8%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM11$440<0.1%−9−45.0%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM7$442<0.1%−5−41.7%ReducedHistory
RVLVRevolve Group, Inc.CL A28$445<0.1%00.0%UnchangedHistory
INVZInnoviz Technologies Ltd.SHS500$464<0.1%00.0%UnchangedHistory
SEGGSports Entertainment Gaming Global CorpCOM NEW500$469<0.1%00.0%UnchangedHistory
LILALiberty Latin America Ltd.COM CL A49$471<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A57$473<0.1%00.0%UnchangedHistory
WVEWave Life Sciences, Inc.SHS95$474<0.1%00.0%UnchangedHistory
NCVVirtus Convertible & Income FundCOM146$477<0.1%+146NewHistory
ROCKGibraltar Industries, Inc.COM7$480<0.1%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A65$480<0.1%−77−54.2%ReducedHistory
DRSLeonardo DRS, Inc.Stock19$485<0.1%+19NewHistory
VNDAVanda Pharmaceuticals Inc.COM87$492<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM38$493<0.1%+18+90.0%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A111$498<0.1%00.0%UnchangedHistory
GDENNew Royal Holdco I Inc.COM16$498<0.1%−9−36.0%ReducedHistory
INDBIndependent Bank CorpCOM10$507<0.1%00.0%UnchangedHistory
SRRKScholar Rock Holding CorpCOM61$508<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM3$509<0.1%−9−75.0%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN27$513<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM221$515<0.1%+221NewHistory
PLUSEplus IncCOM7$516<0.1%−9−56.3%ReducedHistory
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X16$517<0.1%+16New–
TPSTTempest Therapeutics, Inc.COM236$517<0.1%+236NewHistory
TLRYTilray Brands, Inc.COM CL 2313$520<0.1%00.0%UnchangedHistory
MNTKMontauk Renewables, Inc.COM92$524<0.1%+92NewHistory
EQXEquinox Gold Corp.COM101$528<0.1%00.0%UnchangedHistory
CFBCrossfirst Bankshares, Inc.COM38$533<0.1%−22−36.7%ReducedHistory
INSGInseego Corp.COM50$533<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW179$550<0.1%+95+113.1%AddedHistory
MDPediatrix Medical Group, Inc.COM73$551<0.1%−30−29.1%ReducedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS254$554<0.1%−74−22.6%ReducedHistory
RUMRUM Group Inc.Stock100$555<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM17$555<0.1%00.0%UnchangedHistory
CLSKCleanspark, Inc.COM NEW35$558<0.1%+35NewHistory
ATROAstronics CorpCOM28$561<0.1%00.0%UnchangedHistory
SQSPSquarespace, Inc.CLASS A13$567<0.1%+5+62.5%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM93$575<0.1%+93NewHistory
CNNECannae Holdings, Inc.COM32$580<0.1%−166−83.8%ReducedHistory
OESXOrion Energy Systems, Inc.COM526$584<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM50$585<0.1%00.0%UnchangedHistory
AVDLAvadel Pharmaceuticals PLCStock42$591<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT63$595<0.1%00.0%Unchanged–
SEMSelect Medical Holdings CorpCOM17$596<0.1%+9+112.5%AddedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM60$596<0.1%+60NewHistory
SKINSkinHealth Systems Inc.COM CL A311$597<0.1%−147−32.1%ReducedHistory
EQBKEquity Bancshares IncCOM CL A17$598<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS29$599<0.1%+17+141.7%AddedHistory
DSGRDistribution Solutions Group, Inc.COM20$600<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM36$603<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW9$604<0.1%+6+200.0%AddedHistory
YRDYiren Digital Ltd.SPONSORED ADS134$607<0.1%−333−71.3%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM166$608<0.1%+166NewHistory
SHLSShoals Technologies Group, Inc.CL A98$612<0.1%+98NewHistory
CTLPCantaloupe, Inc.COM93$614<0.1%+93NewHistory
Matthews Intl FDS577130610INDIA ACTIVE ETF ADDED20$614<0.1%+20New–
CDXSCodexis, Inc.COM200$620<0.1%00.0%UnchangedHistory
NSLRNeostellar Capital Corp.COM NEW155$622<0.1%00.0%UnchangedHistory
CUBICustomers Bancorp, Inc.COM13$624<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM7$626<0.1%−25−78.1%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS280$627<0.1%+280NewHistory
AOUTAmerican Outdoor Brands, Inc.COM70$630<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM236$630<0.1%+236NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR26$634<0.1%+26NewHistory
GPROGoPro, Inc.CL A448$636<0.1%+242+117.5%AddedHistory
VTOLBristow Group Inc.COM19$637<0.1%00.0%UnchangedHistory
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202151$639<0.1%00.0%Unchanged–
LFVNLifevantage CorpCOM NEW100$642<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock77$649<0.1%−28−26.8%ReducedConverted for a 1-for-20 splitHistory
SAFESafehold Inc.COM34$656<0.1%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM8$658<0.1%−120−93.8%ReducedHistory
GRCGorman Rupp CoCOM18$661<0.1%−72−80.0%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK53$668<0.1%+53NewHistory
GATOGatos Silver, Inc.COM64$668<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL8$669<0.1%00.0%Unchanged–
VTVTvTv Therapeutics Inc.CL A NEW38$671<0.1%00.0%UnchangedHistory
ZEUSOlympic Steel IncCOM15$672<0.1%+15NewHistory
SNEXStoneX Group Inc.COM9$678<0.1%+9NewHistory
DNUTKrispy Kreme, Inc.COM65$699<0.1%−326−83.4%ReducedHistory
HRTXHeron Therapeutics, Inc.COM200$700<0.1%00.0%UnchangedHistory
ARLOArlo Technologies, Inc.COM54$704<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS69$717<0.1%−64−48.1%ReducedHistory
DLXDeluxe CorpCOM32$719<0.1%−74−69.8%ReducedHistory
FNAParagon 28, Inc.COM106$725<0.1%+92+657.1%AddedHistory
FLUTFlutter Entertainment plcSHS4$729<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM8$730<0.1%−23−74.2%ReducedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS22$750<0.1%00.0%Unchanged–
SHOSunstone Hotel Investors, Inc.COM72$754<0.1%+3+4.3%AddedHistory
TRCTejon Ranch CoCOM45$768<0.1%−192−81.0%ReducedHistory
TELLTellurian Inc.COM1,111$769<0.1%−40−3.5%ReducedHistory
ALLKAllakos Inc.COM770$770<0.1%−459−37.3%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