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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
Listed FD Tr53656F821TRUESHS TECH AI136$5.39K<0.1%00.0%Unchanged–
DINDine Brands Global, Inc.COM149$5.39K<0.1%+139+1,390.0%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT344$5.39K<0.1%+7+2.1%AddedHistory
CWHCamping World Holdings, Inc.CL A303$5.41K<0.1%−18−5.6%ReducedHistory
MRCYMercury Systems IncCOM201$5.42K<0.1%+77+62.1%AddedHistory
NVAXNovavax IncCOM NEW429$5.43K<0.1%+429NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM666$5.44K<0.1%00.0%UnchangedHistory
HCPHashiCorp, Inc.COM CL A162$5.46K<0.1%00.0%UnchangedHistory
VICRVicor CorpCOM165$5.47K<0.1%00.0%UnchangedHistory
BLBDBlue Bird CorpCOM102$5.49K<0.1%+2+2.0%AddedHistory
Direxion Shs ETF Tr25460G773WORK FROM HOME100$5.51K<0.1%00.0%Unchanged–
VLYValley National BancorpCOM789$5.51K<0.1%−1,195−60.2%ReducedHistory
OLPXOlaplex Holdings, Inc.COM3,581$5.51K<0.1%−1,162−24.5%ReducedHistory
URGUr-Energy IncCOM3,943$5.52K<0.1%+74+1.9%AddedHistory
CBZCBIZ, Inc.COM75$5.56K<0.1%−92−55.1%ReducedHistory
MFMAberdeen Municipal Income FundSH BEN INT1,025$5.60K<0.1%00.0%UnchangedHistory
AIRAar CorpStock77$5.60K<0.1%−10−11.5%ReducedHistory
BIOXBioceres Crop Solutions Corp.SHS500$5.61K<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM46$5.62K<0.1%+42+1,050.0%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD61$5.66K<0.1%00.0%Unchanged–
HLNEHamilton Lane INCCL A46$5.68K<0.1%+6+15.0%AddedHistory
XPELXPEL, Inc.COM160$5.69K<0.1%+7+4.6%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT190$5.71K<0.1%00.0%Unchanged–
HPPHudson Pacific Properties, Inc.COM1,189$5.72K<0.1%−397−25.0%ReducedHistory
WGOWinnebago Industries IncCOM106$5.75K<0.1%−24−18.5%ReducedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X625$5.75K<0.1%−1,475−70.2%Reduced–
NHINational Health Investors IncCOM85$5.76K<0.1%+10+13.3%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A142$5.78K<0.1%−45−24.1%ReducedHistory
LOBLive Oak Bancshares, Inc.COM165$5.79K<0.1%00.0%UnchangedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT1,172$5.79K<0.1%−3,783−76.3%ReducedHistory
PRCHPorch Group, Inc.COM3,862$5.83K<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW423$5.84K<0.1%+10+2.4%Added–
PLAYDave & Buster's Entertainment, Inc.COM147$5.85K<0.1%−254−63.3%ReducedHistory
WisdomTree Tr97717X867EM LCL DEBT FD222$5.85K<0.1%00.0%Unchanged–
SWISolarWinds CorpCOM486$5.86K<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS151$5.88K<0.1%+78+106.8%AddedHistory
PLUGPlug Power IncStock2,531$5.90K<0.1%−3,283−56.5%ReducedHistory
SKYWSkywest IncCOM72$5.91K<0.1%+16+28.6%AddedHistory
ABGAsbury Automotive Group IncCOM26$5.92K<0.1%+26NewHistory
MATMattel IncCOM365$5.93K<0.1%−28−7.1%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM131$5.95K<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS84$5.98K<0.1%+47+127.0%AddedHistory
HTLDHeartland Express IncCOM485$5.98K<0.1%+485NewHistory
NMIHNMI Holdings, Inc.COM176$5.99K<0.1%+47+36.4%AddedHistory
LIFLife360, Inc.COM185$5.99K<0.1%+185NewHistory
Fidelity Covington Trust316092139DISRUPTIVE TECH182$6.06K<0.1%00.0%Unchanged–
CRVLCorvel CorpCOM24$6.10K<0.1%−1−4.0%ReducedHistory
BILLBILL Holdings, Inc.Stock116$6.10K<0.1%−376−76.4%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM70$6.11K<0.1%−34−32.7%ReducedHistory
JELDJELD-WEN Holding, Inc.COM454$6.12K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock5,596$6.16K<0.1%−1,053−15.8%ReducedHistory
FULFuller H B CoStock80$6.16K<0.1%+45+128.6%AddedHistory
CECOCeco Environmental CorpCOM215$6.20K<0.1%+41+23.6%AddedHistory
iShares Tr46435U853BROAD USD HIGH172$6.24K<0.1%−28−14.0%Reduced–
OPCHOption Care Health, Inc.COM NEW226$6.26K<0.1%−619−73.3%ReducedHistory
PRKPark National CorpCOM44$6.26K<0.1%00.0%UnchangedHistory
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$6.27K<0.1%00.0%Unchanged–
RSKDRiskified Ltd.SHS CL A1,000$6.39K<0.1%+1,000NewHistory
CBLCBL & Associates Properties IncCOMMON STOCK275$6.43K<0.1%−11−3.8%ReducedHistory
ALKSAlkermes plc.SHS267$6.43K<0.1%−61−18.6%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC271$6.44K<0.1%+92+51.4%Added–
WOOFPetco Health & Wellness Company, Inc.CL A COM1,708$6.46K<0.1%−270−13.7%ReducedHistory
ATKRAtkore Inc.COM48$6.48K<0.1%+11+29.7%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH183$6.49K<0.1%−750−80.4%Reduced–
GTMZoomInfo Technologies Inc.Stock509$6.50K<0.1%−144−22.1%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF136$6.52K<0.1%00.0%Unchanged–
CNXCConcentrix CorpStock103$6.52K<0.1%−3−2.8%ReducedHistory
BANCBanc of California, Inc.COM516$6.59K<0.1%+4+0.8%AddedHistory
SBHSally Beauty Holdings, Inc.COM616$6.61K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT170$6.65K<0.1%−580−77.3%ReducedHistory
PUBMPubMatic, Inc.COM CL A328$6.66K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A116$6.68K<0.1%−12−9.4%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM466$6.68K<0.1%00.0%UnchangedHistory
ELPCEnergy Co of ParanaSPONSORED ADS1,143$6.72K<0.1%−22−1.9%ReducedHistory
DVDoubleVerify Holdings, Inc.COM346$6.74K<0.1%−191−35.6%ReducedHistory
BORRBorr Drilling LtdSHS1,049$6.77K<0.1%+661+170.4%AddedHistory
NVMINova Ltd.COM29$6.80K<0.1%+13+81.3%AddedHistory
FLGFlagstar Bank, National AssociationStock2,114$6.81K<0.1%+2,114NewHistory
LADLithia Motors IncCOM27$6.82K<0.1%+13+92.9%AddedHistory
STEPStepStone Group Inc.COM CL A150$6.88K<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM777$6.92K<0.1%−74−8.7%ReducedHistory
HWKNHawkins IncCOM76$6.92K<0.1%+2+2.7%AddedHistory
DRHDiamondRock Hospitality CoCOM834$7.05K<0.1%−2,362−73.9%ReducedHistory
OIIOceaneering International IncStock298$7.05K<0.1%+84+39.3%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG546$7.06K<0.1%+546NewHistory
SXTSensient Technologies CorpCOM96$7.13K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM38$7.13K<0.1%−8−17.4%ReducedHistory
STCStewart Information Services CorpCOM115$7.14K<0.1%00.0%UnchangedHistory
iShares Tr464288117INTL TREA BD ETF185$7.14K<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD67$7.15K<0.1%+28+71.8%AddedHistory
Clearway Energy, Inc.18539C105CL A316$7.16K<0.1%+31+10.9%Added–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV365$7.17K<0.1%+4+1.1%Added–
GSHDGoosehead Insurance, Inc.COM CL A125$7.18K<0.1%−2−1.6%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM319$7.18K<0.1%00.0%UnchangedHistory
SRCE1st Source CorpCOM135$7.24K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF260$7.29K<0.1%00.0%Unchanged–
COOPMaverick Merger Sub 2, LLCCOM90$7.31K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM226$7.33K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM211$7.33K<0.1%−34−13.9%ReducedHistory
SHENShenandoah Telecommunications CoCOM450$7.35K<0.1%00.0%UnchangedHistory

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