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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
BMOBank of MontrealCOM2,175$182.4K<0.1%−594−21.5%ReducedHistory
CIENCiena CorpCOM NEW3,772$181.7K<0.1%−521−12.1%ReducedHistory
SUSuncor Energy IncStock4,765$181.5K<0.1%+95+2.0%AddedHistory
IPInternational Paper CoCOM4,203$181.4K<0.1%+128+3.1%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ4,000$180.8K<0.1%00.0%Unchanged–
AWRAmerican States Water CoCOM2,479$179.9K<0.1%+60+2.5%AddedHistory
TMETencent Music Entertainment GroupSPON ADS12,781$179.6K<0.1%+32+0.3%AddedHistory
Alps ETF Tr00162Q361OSHS GBL INTER4,545$179.0K<0.1%00.0%Unchanged–
iShares Tr46429B671MSCI CHINA ETF4,230$178.4K<0.1%+6+0.1%Added–
MPTMedical Properties Trust IncCOM41,374$178.3K<0.1%+5,243+14.5%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF1,887$177.9K<0.1%−1,523−44.7%Reduced–
WATWaters CorpCOM612$177.6K<0.1%+160+35.4%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR5,601$176.7K<0.1%−33−0.6%ReducedHistory
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X7,900$176.6K<0.1%−1,168−12.9%Reduced–
UALUnited Airlines Holdings, Inc.COM3,630$176.6K<0.1%−79−2.1%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,643$176.5K<0.1%+10+0.4%Added–
VIRTVirtu Financial, Inc.CL A7,854$176.3K<0.1%−133−1.7%ReducedHistory
iShares Tr464287762US HLTHCARE ETF2,873$176.0K<0.1%−224−7.2%Reduced–
VIVTelefonica Brasil S.A.SPONSORED ADS21,437$176.0K<0.1%−9,721−31.2%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM2,134$175.7K<0.1%−233−9.8%ReducedHistory
NWSANews CorpCL A6,342$174.9K<0.1%+774+13.9%AddedHistory
Flexshares Tr33939L654US QT LW VLTY2,786$173.7K<0.1%00.0%Unchanged–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM12,291$172.7K<0.1%+518+4.4%AddedHistory
ATRCAtriCure, Inc.COM7,525$171.3K<0.1%+1,824+32.0%AddedHistory
LNWOLight & Wonder, Inc.COM1,629$170.8K<0.1%−68−4.0%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF1,708$170.8K<0.1%+8+0.5%Added–
WERNWerner Enterprises IncCOM4,748$170.1K<0.1%−3,573−42.9%ReducedHistory
ENTGEntegris IncCOM1,256$170.1K<0.1%+342+37.4%AddedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF7,290$169.7K<0.1%+1,440+24.6%Added–
OVVOvintiv Inc.COM3,607$169.1K<0.1%+473+15.1%AddedHistory
FAFFirst American Financial CorpStock3,125$168.6K<0.1%+274+9.6%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF1,943$168.3K<0.1%00.0%Unchanged–
INVHInvitation Homes Inc.COM4,683$168.1K<0.1%−476−9.2%ReducedHistory
iShares Tr464289859CORE 80 20 ETF2,246$168.0K<0.1%−1,867−45.4%Reduced–
XELXcel Energy IncStock3,141$167.8K<0.1%−1,179−27.3%ReducedHistory
CNXCNX Resources CorpCOM6,874$167.0K<0.1%+1,503+28.0%AddedHistory
CWENClearway Energy, Inc.CL C6,764$167.0K<0.1%+690+11.4%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,865$166.8K<0.1%00.0%Unchanged–
ENVXEnovix CorpCOM10,728$165.9K<0.1%+947+9.7%AddedHistory
iShares Inc464286608MSCI EURZONE ETF3,383$165.2K<0.1%+2+0.1%Added–
EPREpr PropertiesCOM SH BEN INT3,926$164.8K<0.1%+1,556+65.7%AddedHistory
PPGPPG Industries IncStock1,305$164.3K<0.1%−182−12.2%ReducedHistory
BOXBox IncCL A6,171$163.2K<0.1%+41+0.7%AddedHistory
NVTnVent Electric plcSHS2,128$163.0K<0.1%+89+4.4%AddedHistory
GPCGenuine Parts CoStock1,178$162.9K<0.1%−109−8.5%ReducedHistory
BROBrown & Brown, Inc.Stock1,821$162.8K<0.1%+14+0.8%AddedHistory
AVBAvalonbay Communities IncCOM784$162.2K<0.1%+118+17.7%AddedHistory
ORANYOrangeSPONSORED ADR16,233$162.2K<0.1%+605+3.9%AddedHistory
JBHTHunt J B Transport Services IncCOM1,013$162.1K<0.1%−516−33.7%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM2,022$161.9K<0.1%+10+0.5%AddedHistory
iShares Tr464288851US OIL GS EX ETF1,623$161.5K<0.1%−150−8.5%Reduced–
PPLPPL CorpCOM5,837$161.4K<0.1%−61−1.0%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF4,351$161.1K<0.1%+2,563+143.3%Added–
CCLCarnival Corp Ltd.UNIT 99/99/99998,587$160.7K<0.1%+486+6.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock814$160.3K<0.1%+39+5.0%AddedHistory
iShares Tr464288877EAFE VALUE ETF3,017$160.0K<0.1%+35+1.2%Added–
VEEVVeeva Systems IncStock874$160.0K<0.1%−54−5.8%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR2,743$159.5K<0.1%−520−15.9%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM13,831$159.5K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM2,025$158.9K<0.1%+302+17.5%AddedHistory
Vanguard Wellington FD921935409US MINIMUM1,395$158.5K<0.1%−2,105−60.1%Reduced–
IPGInterpublic Group of Companies, Inc.COM5,447$158.5K<0.1%−205−3.6%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,716$157.5K<0.1%−10−0.4%Reduced–
QSRRestaurant Brands International Inc.COM2,232$157.1K<0.1%−59−2.6%ReducedHistory
TALTAL Education GroupSPONSORED ADS14,714$157.0K<0.1%−259−1.7%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF2,781$156.6K<0.1%+8+0.3%Added–
ILMNIllumina, Inc.COM1,495$156.0K<0.1%−8,654−85.3%ReducedHistory
UTZUtz Brands, Inc.COM CL A9,320$155.1K<0.1%−356−3.7%ReducedHistory
UNMUnum GroupStock3,031$154.9K<0.1%+19+0.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,933$154.9K<0.1%−231−10.7%Reduced–
DPZDominos Pizza IncCOM300$154.9K<0.1%+11+3.8%AddedHistory
HOLXHologic IncCOM2,084$154.7K<0.1%+311+17.5%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD3,201$154.5K<0.1%−115−3.5%Reduced–
LADRLadder Capital CorpCL A13,687$154.5K<0.1%+30+0.2%AddedHistory
STTState Street CorpCOM2,084$154.2K<0.1%−296−12.4%ReducedHistory
SPDR Series Trust78464A292ST STR PFD ETF4,534$153.8K<0.1%+4,534New–
IBOCInternational Bancshares CorpCOM2,683$153.5K<0.1%+21+0.8%AddedHistory
PODDInsulet CorpStock754$152.2K<0.1%+111+17.3%AddedHistory
EXPEExpedia Group, Inc.Stock1,204$151.7K<0.1%−641−34.7%ReducedHistory
BCSBarclays PLCADR14,156$151.6K<0.1%+156+1.1%AddedHistory
HUBBHubbell IncCOM413$151.0K<0.1%+10+2.5%AddedHistory
REXRRexford Industrial Realty, Inc.COM3,384$150.9K<0.1%+107+3.3%AddedHistory
MTGMgic Investment CorpCOM6,999$150.8K<0.1%+991+16.5%AddedHistory
UTIUniversal Technical Institute IncCOM9,580$150.7K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM11,444$148.5K<0.1%+144+1.3%AddedHistory
APPAppLovin CorpCOM CL A1,783$148.4K<0.1%+171+10.6%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C3,759$148.3K<0.1%−71−1.9%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,421$147.7K<0.1%00.0%Unchanged–
ESLTElbit Systems LtdStock833$147.2K<0.1%−125−13.0%ReducedHistory
Fidelity Covington Trust316092121DISRUPTORS ETF5,082$146.6K<0.1%+8+0.2%Added–
SWKSSkyworks Solutions, Inc.Stock1,371$146.1K<0.1%−564−29.1%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,920$146.1K<0.1%00.0%Unchanged–
State Street SPDR S&P Homebuilders ETF78464A888ETF1,445$146.0K<0.1%+1+0.1%Added–
REGRegency Centers CorpCOM2,346$145.9K<0.1%+142+6.4%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF589$145.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,240$145.2K<0.1%00.0%Unchanged–
APPFAppfolio IncCOM CL A593$145.0K<0.1%+15+2.6%AddedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,262$144.9K<0.1%+156+1.5%AddedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$144.8K<0.1%00.0%Unchanged–
PHGKoninklijke Philips NVNY REGIS SHS NEW5,736$144.5K<0.1%+2,472+75.7%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