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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
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR7,674$143.5K<0.1%+451+6.2%AddedHistory
RIVNRivian Automotive, Inc.Stock10,661$143.1K<0.1%+973+10.0%AddedHistory
ALLYAlly Financial Inc.Stock3,588$142.3K<0.1%+17+0.5%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT6,079$141.2K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock4,778$140.9K<0.1%+3,835+406.7%AddedHistory
BCCBoise Cascade CoCOM1,181$140.8K<0.1%+20+1.7%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW9,268$140.3K<0.1%−88−0.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER3,470$140.2K<0.1%00.0%Unchanged–
HIWHighwoods Properties, Inc.COM5,318$139.7K<0.1%−358−6.3%ReducedHistory
QRVOQorvo, Inc.Stock1,203$139.6K<0.1%−16−1.3%ReducedHistory
VTRVentas, Inc.REIT2,707$138.8K<0.1%+470+21.0%AddedHistory
DBXDropbox, Inc.CL A6,159$138.4K<0.1%−68−1.1%ReducedHistory
ALSNAllison Transmission Holdings IncStock1,819$138.1K<0.1%+14+0.8%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM14,235$137.9K<0.1%−600−4.0%ReducedHistory
FHIFederated Hermes, Inc.CL B4,186$137.6K<0.1%+1,532+57.7%AddedHistory
MOSMosaic CoCOM4,762$137.6K<0.1%+495+11.6%AddedHistory
NTESNetEase, Inc.SPONSORED ADS1,439$137.5K<0.1%−84−5.5%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF2,010$137.2K<0.1%−1,140−36.2%Reduced–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM8,272$137.1K<0.1%+36+0.4%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF4,320$137.1K<0.1%00.0%Unchanged–
BAPCredicorp LtdCOM849$137.0K<0.1%−36−4.1%ReducedHistory
TSTenaris SASPONSORED ADS4,480$136.7K<0.1%−147−3.2%ReducedHistory
ESGREnstar Group LTDSHS446$136.3K<0.1%+436+4,360.0%AddedHistory
NFGNational Fuel Gas CoStock2,513$136.2K<0.1%+713+39.6%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP2,829$135.7K<0.1%−2,815−49.9%Reduced–
STLDSteel Dynamics IncCOM1,048$135.7K<0.1%+20+1.9%AddedHistory
SNASnap-on IncCOM518$135.5K<0.1%+32+6.6%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A10,474$135.0K<0.1%−1,404−11.8%ReducedHistory
LWLamb Weston Holdings, Inc.Stock1,606$135.0K<0.1%−178−10.0%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE2,375$134.9K<0.1%−811−25.5%ReducedHistory
TRTootsie Roll Industries IncCOM4,411$134.8K<0.1%−363−7.6%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP2,735$134.7K<0.1%00.0%Unchanged–
iShares Tr46435G268RUSEL 2500 ETF2,151$134.7K<0.1%−62−2.8%Reduced–
CBSHCommerce Bancshares IncStock2,412$134.5K<0.1%+84+3.6%AddedHistory
HLNHaleon plcADR16,269$134.4K<0.1%+3,495+27.4%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,863$134.2K<0.1%+1,101+144.5%Added–
BALLBALL CorpCOM2,234$134.1K<0.1%+202+9.9%AddedHistory
CMCanadian Imperial Bank of CommerceCOM2,814$133.8K<0.1%+139+5.2%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I2,620$133.8K<0.1%+7+0.3%Added–
DOCUDocuSign, Inc.Stock2,493$133.4K<0.1%−3,604−59.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock345$133.1K<0.1%−54−13.5%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A79$133.1K<0.1%+3+3.9%AddedHistory
OLEDUniversal Display CorpCOM632$132.9K<0.1%−18−2.8%ReducedHistory
WRBBerkley W R CorpCOM1,683$132.2K<0.1%+135+8.7%AddedHistory
AGRAvangrid, Inc.COM3,717$132.1K<0.1%+315+9.3%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF4,037$131.8K<0.1%+51+1.3%AddedHistory
VSTVistra Corp.Stock1,533$131.8K<0.1%+351+29.7%AddedHistory
ELSEquity Lifestyle Properties IncCOM2,019$131.5K<0.1%+45+2.3%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF4,434$131.1K<0.1%+183+4.3%Added–
CFGCitizens Financial Group IncCOM3,634$130.9K<0.1%−179−4.7%ReducedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW4,998$130.5K<0.1%−757−13.2%ReducedHistory
CSWCCapital Southwest CorpCOM4,982$130.0K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM4,170$130.0K<0.1%−1,299−23.8%ReducedHistory
WTWWillis Towers Watson PLCSHS495$129.9K<0.1%+2+0.4%AddedHistory
AKROAkero Therapeutics, Inc.COM5,536$129.9K<0.1%+26+0.5%AddedHistory
CATYCathay General BancorpCOM3,435$129.6K<0.1%−312−8.3%ReducedHistory
MASMasco CorpCOM1,939$129.3K<0.1%+4+0.2%AddedHistory
IEXIdex CorpCOM637$128.2K<0.1%−66−9.4%ReducedHistory
CRUSCirrus Logic, Inc.Stock1,002$127.9K<0.1%+10+1.0%AddedHistory
MNDYmonday.com Ltd.SHS530$127.6K<0.1%+40+8.2%AddedHistory
EXELExelixis, Inc.COM5,675$127.5K<0.1%+2,938+107.3%AddedHistory
CHXChampionX CorpCOM3,838$127.5K<0.1%+66+1.7%AddedHistory
NRGNRG Energy, Inc.Stock1,636$127.4K<0.1%+33+2.1%AddedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF3,935$127.2K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock1,636$127.0K<0.1%+293+21.8%AddedHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV3,390$126.7K<0.1%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,988$126.2K<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM2,528$125.7K<0.1%+136+5.7%AddedHistory
Ea Series Trust02072L581STRIVE 1000 DIV4,000$125.6K<0.1%00.0%Unchanged–
INSMINSMED IncCOM PAR $.011,874$125.6K<0.1%+1,143+156.4%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT3,714$125.0K<0.1%−137−3.6%Reduced–
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW1,100$124.8K<0.1%+120+12.2%Added–
iShares Select U.S. REIT ETF464287564ETF2,166$124.1K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock303$123.8K<0.1%−24−7.3%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF628$123.8K<0.1%+148+30.8%Added–
BLBlackline, Inc.COM2,552$123.6K<0.1%−91−3.4%ReducedHistory
RDNTRadNet, Inc.COM2,095$123.4K<0.1%+2,007+2,280.7%AddedHistory
PAYCPaycom Software, Inc.Stock861$123.2K<0.1%−3−0.3%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A4,270$122.9K<0.1%+3,633+570.3%AddedHistory
EFXEquifax IncCOM506$122.8K<0.1%+86+20.5%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A4,061$122.7K<0.1%+1,175+40.7%AddedHistory
FOXFFox Factory Holding CorpCOM2,544$122.6K<0.1%+1,056+71.0%AddedHistory
BENFranklin Templeton IncCOM5,470$122.3K<0.1%−117−2.1%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR21,146$122.2K<0.1%−755−3.4%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT7,631$121.6K<0.1%+575+8.1%AddedHistory
HQYHealthequity, Inc.COM1,410$121.5K<0.1%+616+77.6%AddedHistory
ICLICL Group Ltd.SHS28,282$121.0K<0.1%−9,236−24.6%ReducedHistory
CECelanese CorpStock895$120.8K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM1,959$120.6K<0.1%−25−1.3%ReducedHistory
PINSPinterest, Inc.CL A2,732$120.4K<0.1%+296+12.2%AddedHistory
APAAPA CorpStock4,089$120.4K<0.1%+1,442+54.5%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N1,993$119.6K<0.1%−6−0.3%ReducedHistory
CALBCalifornia BanCorpCOM5,563$119.6K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM534$119.6K<0.1%−36−6.3%ReducedHistory
EXRExtra Space Storage Inc.COM768$119.4K<0.1%+35+4.8%AddedHistory
WPCW. P. Carey Inc.COM2,169$119.4K<0.1%−54−2.4%ReducedHistory
VICIVici Properties Inc.COM4,162$119.2K<0.1%−114−2.7%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF3,142$119.1K<0.1%00.0%Unchanged–
BWXTBWX Technologies, Inc.COM1,249$118.7K<0.1%+27+2.2%AddedHistory
NDSNNordson CorpCOM509$118.1K<0.1%−56−9.9%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