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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
LGILazard Global Total Return & Income Fund IncCOM159$2.65K<0.1%00.0%UnchangedHistory
MBINMerchants BancorpCOM66$2.68K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935706US QUALITY20$2.68K<0.1%00.0%Unchanged–
Etfis Ser Tr I26923G822VIRTUS INFRCAP128$2.70K<0.1%00.0%Unchanged–
HRMYHarmony Biosciences Holdings, Inc.COM90$2.71K<0.1%+9+11.1%AddedHistory
LEN.BLennar CorpCL B20$2.73K<0.1%−1−4.8%ReducedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT672$2.73K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM53$2.73K<0.1%+36+211.8%AddedHistory
TGTredegar CorpCOM571$2.73K<0.1%00.0%UnchangedHistory
IQIInvesco Quality Municipal Income TrustCOM276$2.74K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT71$2.75K<0.1%+71New–
BGSB&G Foods, Inc.COM340$2.75K<0.1%−425−55.6%ReducedHistory
JXNJackson Financial Inc.COM CL A37$2.75K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT45$2.75K<0.1%00.0%Unchanged–
FSLYFastly, Inc.CL A375$2.76K<0.1%−478−56.0%ReducedHistory
GHGuardant Health, Inc.COM96$2.77K<0.1%+96NewHistory
GIPRGeneration Income Properties, Inc.COM NEW678$2.77K<0.1%+51+8.1%AddedHistory
iShares Inc464286772MSCI STH KOR ETF42$2.78K<0.1%00.0%Unchanged–
MXLMaxlinear, IncCOM138$2.78K<0.1%−30−17.9%ReducedHistory
HIBBHibbett IncCOM32$2.79K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM123$2.79K<0.1%+30+32.3%AddedHistory
ZYMEZymeworks Inc.COM329$2.80K<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM54$2.83K<0.1%−557−91.2%ReducedHistory
BASECouchbase, Inc.COM155$2.83K<0.1%−71−31.4%ReducedHistory
VRNTVerint Systems IncCOM88$2.83K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW244$2.83K<0.1%−227−48.2%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM42$2.84K<0.1%−17−28.8%ReducedHistory
CARGCarGurus, Inc.COM CL A109$2.86K<0.1%+48+78.7%AddedHistory
AVDXAvidXchange Holdings, Inc.COM237$2.86K<0.1%+42+21.5%AddedHistory
CRGYCrescent Energy CoCL A COM242$2.87K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS80$2.90K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS160$2.92K<0.1%00.0%UnchangedHistory
FPHFive Point Holdings, LLCCOM CL A1,000$2.93K<0.1%00.0%UnchangedHistory
SYBTStock Yards Bancorp, Inc.COM59$2.93K<0.1%−361−86.0%ReducedHistory
NMRKNewmark Group, Inc.CL A287$2.94K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM85$2.94K<0.1%00.0%UnchangedHistory
PWPPerella Weinberg PartnersCLASS A COM182$2.96K<0.1%00.0%UnchangedHistory
MBWMMercantile Bank CorpCOM73$2.96K<0.1%−8−9.9%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM261$2.99K<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM244$3.01K<0.1%−10−3.9%ReducedHistory
LIVNLivaNova PLCSHS55$3.02K<0.1%+13+31.0%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN109$3.02K<0.1%−689−86.3%ReducedHistory
OSISOsi Systems IncCOM22$3.02K<0.1%00.0%UnchangedHistory
BXCBlueLinx Holdings Inc.COM NEW33$3.07K<0.1%00.0%UnchangedHistory
ASRTAssertio Holdings, Inc.COM NEW2,496$3.10K<0.1%00.0%UnchangedHistory
SFBSServisFirst Bancshares, Inc.COM49$3.10K<0.1%+1+2.1%AddedHistory
REPLReplimune Group, Inc.COM344$3.10K<0.1%+344NewHistory
VECOVeeco Instruments IncCOM67$3.13K<0.1%+49+272.2%AddedHistory
MKSIMKS IncCOM24$3.13K<0.1%+5+26.3%AddedHistory
ProShares Tr74347R768ULTRA CONSU STAP179$3.14K<0.1%+179New–
TVTXTravere Therapeutics, Inc.COM382$3.14K<0.1%+95+33.1%AddedHistory
FFICFlushing Financial CorpCOM239$3.14K<0.1%−411−63.2%ReducedHistory
TRSTrimas CorpCOM NEW123$3.14K<0.1%+123NewHistory
AXNXAxonics, Inc.COM47$3.16K<0.1%+21+80.8%AddedHistory
ROIVRoivant Sciences Ltd.SHS300$3.17K<0.1%+204+212.5%AddedHistory
NLOPNet Lease Office PropertiesCOM129$3.18K<0.1%+17+15.2%AddedHistory
CRDOCredo Technology Group Holding LtdStock100$3.19K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK181$3.20K<0.1%−62−25.5%ReducedHistory
DOOBRP Inc.COM SUN VTG50$3.20K<0.1%+38+316.7%AddedHistory
HYHyster-Yale, Inc.CL A46$3.21K<0.1%−24−34.3%ReducedHistory
EMBCEmbecta Corp.Stock257$3.22K<0.1%−347−57.5%ReducedHistory
COTYCoty Inc.COM CL A323$3.24K<0.1%+77+31.3%AddedHistory
IBCPIndependent Bank CorpCOM NEW120$3.24K<0.1%−12−9.1%ReducedHistory
TPHTri Pointe Homes, Inc.COM87$3.24K<0.1%+3+3.6%AddedHistory
UCBUnited Community Banks IncCOM128$3.26K<0.1%+2+1.6%AddedHistory
ITRIItron, Inc.COM33$3.27K<0.1%−13−28.3%ReducedHistory
ABCLAbCellera Biologics Inc.COM1,105$3.27K<0.1%−1,363−55.2%ReducedHistory
GRALGRAIL, Inc.COM213$3.27K<0.1%+213NewHistory
ATEXAnterix Inc.COM83$3.29K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT483$3.29K<0.1%00.0%UnchangedHistory
LQDTLiquidity Services IncCOM167$3.34K<0.1%00.0%UnchangedHistory
FFWMFirst Foundation Inc.COM511$3.35K<0.1%+36+7.6%AddedHistory
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$3.35K<0.1%00.0%Unchanged–
GMSGMS Inc.COM42$3.39K<0.1%+10+31.3%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM366$3.39K<0.1%−137−27.2%ReducedHistory
UAAUnder Armour, Inc.Stock511$3.41K<0.1%+452+766.1%AddedHistory
OECOrion S.A.COM156$3.42K<0.1%00.0%UnchangedHistory
GAINGladstone Investment CorporationdeCEF245$3.42K<0.1%−90−26.9%ReducedHistory
INNSummit Hotel Properties, Inc.COM573$3.43K<0.1%00.0%UnchangedHistory
ALHCAlignment Healthcare, Inc.COM439$3.43K<0.1%+439NewHistory
RNGRingCentral, Inc.CL A122$3.44K<0.1%−21−14.7%ReducedHistory
CPKChesapeake Utilities CorpCOM32$3.44K<0.1%+2+6.7%AddedHistory
DBX ETF Tr233051853XTRACK MSCI EURP83$3.45K<0.1%00.0%Unchanged–
COCOVita Coco Company, Inc.COM125$3.48K<0.1%+125NewHistory
RQICohen & Steers Quality Income Realty Fund IncCEF300$3.50K<0.1%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM364$3.51K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM133$3.52K<0.1%+3+2.3%AddedHistory
KURAKura Oncology, Inc.COM172$3.54K<0.1%+172NewHistory
CERTCertara, Inc.COM256$3.55K<0.1%+48+23.1%AddedHistory
TACTransalta CorpCOM501$3.55K<0.1%+116+30.1%AddedHistory
SGRYSurgery Partners, Inc.Stock150$3.57K<0.1%−9−5.7%ReducedHistory
iShares Tr464288323NEW YORK MUN ETF67$3.58K<0.1%+19+39.6%Added–
MVFBlackRock Munivest Fund, Inc.COM500$3.58K<0.1%00.0%UnchangedHistory
HPKHighPeak Energy, Inc.COM256$3.60K<0.1%+256NewHistory
ACIWAci Worldwide, Inc.Stock91$3.60K<0.1%+23+33.8%AddedHistory
IAGIamgold CorpCOM961$3.60K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY56$3.62K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL117$3.65K<0.1%+3+2.6%Added–
NMFCNew Mountain Finance CorpCOM300$3.67K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT147$3.68K<0.1%+17+13.1%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