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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
Fidelity Covington Trust316092709MSCI INDL INDX1,802$117.8K<0.1%00.0%Unchanged–
CCKCrown Holdings, Inc.COM1,574$117.1K<0.1%+145+10.1%AddedHistory
NTRSNorthern Trust CorpCOM1,394$117.1K<0.1%−101−6.8%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF1,861$117.0K<0.1%+15+0.8%Added–
PHIPLDT Inc.SPONSORED ADR4,761$116.9K<0.1%−126−2.6%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT1,036$116.9K<0.1%+168+19.4%Added–
DLTRDollar Tree, Inc.COM1,090$116.4K<0.1%−348−24.2%ReducedHistory
KSSKOHLS CorpStock5,058$116.3K<0.1%+463+10.1%AddedHistory
HRHealthcare Realty Trust IncCL A COM7,045$116.1K<0.1%+1,534+27.8%AddedHistory
JDJD.com, Inc.SPON ADS CL A4,483$115.8K<0.1%+657+17.2%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM8,445$115.4K<0.1%+93+1.1%AddedHistory
ALGNAlign Technology IncCOM478$115.4K<0.1%+12+2.6%AddedHistory
iShares Tr464287739U.S. REAL ES ETF1,312$115.1K<0.1%+185+16.4%Added–
CXCemex SAB de CVSPON ADR NEW17,892$114.3K<0.1%−3,059−14.6%ReducedHistory
EBFEnnis, Inc.COM5,218$114.2K<0.1%−66−1.2%ReducedHistory
MURMurphy Oil CorpCOM2,757$113.7K<0.1%+94+3.5%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A604$113.6K<0.1%+4+0.7%AddedHistory
HTBKHeritage Commerce CorpCOM13,044$113.5K<0.1%+1,613+14.1%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT18,437$113.0K<0.1%−329−1.8%ReducedHistory
Schwab US Tips ETF808524870ETF2,171$112.9K<0.1%+302+16.2%Added–
BAXBaxter International IncStock3,370$112.7K<0.1%−830−19.8%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF641$112.6K<0.1%00.0%Unchanged–
BRCBrady CorpCL A1,705$112.6K<0.1%+32+1.9%AddedHistory
LDOSLeidos Holdings, Inc.COM771$112.4K<0.1%+114+17.4%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF3,000$112.4K<0.1%00.0%Unchanged–
HSICHenry Schein IncCOM1,747$112.0K<0.1%−299−14.6%ReducedHistory
ZGZillow Group, Inc.CL A2,486$112.0K<0.1%+68+2.8%AddedHistory
NVGSNavigator Holdings Ltd.SHS6,400$111.7K<0.1%00.0%UnchangedHistory
NCNOnCino, Inc.COM3,551$111.7K<0.1%−12−0.3%ReducedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT5,604$111.6K<0.1%+121+2.2%AddedHistory
Ea Series Trust02072L672STRIVE US SEMICO2,200$111.1K<0.1%+500+29.4%Added–
WDSWoodside Energy Group LtdADR5,880$110.6K<0.1%−3,078−34.4%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM1,614$110.5K<0.1%+15+0.9%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A402$109.8K<0.1%+234+139.3%AddedHistory
LSCCLattice Semiconductor CorpCOM1,891$109.7K<0.1%−88−4.4%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK3,692$109.5K<0.1%00.0%Unchanged–
TIMBTim S.A.SPONSORED ADR7,635$109.3K<0.1%−292−3.7%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF4,290$109.1K<0.1%+1,886+78.5%Added–
HBANHuntington Bancshares IncCOM8,280$109.1K<0.1%+33+0.4%AddedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF1,840$109.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,175$108.8K<0.1%00.0%Unchanged–
JBSSSanfilippo John B & Son IncCOM1,117$108.5K<0.1%+50+4.7%AddedHistory
EMNEastman Chemical CoStock1,107$108.4K<0.1%+74+7.2%AddedHistory
SRPTSarepta Therapeutics, Inc.COM686$108.4K<0.1%+61+9.8%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW14,285$108.3K<0.1%−379−2.6%ReducedHistory
MMSMaximus, Inc.COM1,263$108.2K<0.1%−24−1.9%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM5,999$107.9K<0.1%+133+2.3%AddedHistory
Series Portfolios Tr81752T528ELDRIDGE BBB B4,000$107.8K<0.1%+4,000New–
CCOICogent Communications Holdings, Inc.COM NEW1,907$107.6K<0.1%−86−4.3%ReducedHistory
INVEINVE Technologies, Inc.COM NEW25,000$107.5K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,014$107.4K<0.1%−21−2.0%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY2,733$107.4K<0.1%−194−6.6%ReducedHistory
AMKRAmkor Technology, Inc.COM2,680$107.3K<0.1%+75+2.9%AddedHistory
CINFCincinnati Financial CorpCOM907$107.1K<0.1%+138+17.9%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT2,180$107.1K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR39,005$106.5K<0.1%−907−2.3%ReducedHistory
TECKTeck Resources LtdCL B2,222$106.4K<0.1%+183+9.0%AddedHistory
MQMarqeta, Inc.CLASS A COM19,418$106.4K<0.1%−2,531−11.5%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS2,000$105.7K<0.1%00.0%Unchanged–
MEOHMethanex CorpCOM2,187$105.5K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock1,994$105.4K<0.1%+1,994NewHistory
AFGAmerican Financial Group IncCOM855$105.2K<0.1%+52+6.5%AddedHistory
EHCEncompass Health CorpCOM1,216$104.3K<0.1%+332+37.6%AddedHistory
SLViShares Silver TrustETF3,921$104.2K<0.1%+385+10.9%AddedHistory
NETCloudflare, Inc.CL A COM1,248$103.4K<0.1%−28−2.2%ReducedHistory
SBACSba Communications CorpCL A526$103.3K<0.1%−108−17.0%ReducedHistory
BNSBank of Nova ScotiaCOM2,257$103.2K<0.1%−1,922−46.0%ReducedHistory
LOGILogitech International S.A.SHS1,058$102.5K<0.1%+73+7.4%AddedHistory
iShares Tr464289875CORE 40 MODE ETF2,379$102.3K<0.1%−5,107−68.2%Reduced–
BJBJ's Wholesale Club Holdings, Inc.COM1,163$102.2K<0.1%+172+17.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM309$101.8K<0.1%−22−6.6%ReducedHistory
TWTradeweb Markets Inc.Stock960$101.8K<0.1%+139+16.9%AddedHistory
EVBGEverbridge, Inc.COM2,904$101.6K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM866$101.3K<0.1%−60−6.5%ReducedHistory
VOYAVoya Financial, Inc.COM1,421$101.1K<0.1%−15−1.0%ReducedHistory
KTKT CorpSPONSORED ADR7,379$100.9K<0.1%+685+10.2%AddedHistory
RNRRenaissancere Holdings LtdCOM451$100.8K<0.1%−14−3.0%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF439$100.7K<0.1%+1+0.2%Added–
TYTRI-CONTINENTAL CorpCOM3,240$100.3K<0.1%00.0%UnchangedHistory
BCHBank of ChileSPONSORED ADS4,419$100.0K<0.1%+959+27.7%AddedHistory
SGISomnigroup International Inc.COM2,111$99.9K<0.1%+586+38.4%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND318$99.9K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A334$99.9K<0.1%−36−9.7%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE2,798$99.5K<0.1%−476−14.5%Reduced–
GLPIGaming & Leisure Properties, Inc.COM2,198$99.4K<0.1%+131+6.3%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B5,829$99.1K<0.1%−244−4.0%ReducedHistory
STAGSTAG Industrial, Inc.COM2,747$99.1K<0.1%−8−0.3%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF586$98.9K<0.1%+526+876.7%Added–
HNIHni CorpStock2,197$98.9K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM5,012$98.9K<0.1%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF3,333$98.6K<0.1%−1,775−34.7%Reduced–
RRCRange Resources CorpCOM2,936$98.4K<0.1%+130+4.6%AddedHistory
TGNATegna IncCOM7,061$98.4K<0.1%+4,969+237.5%AddedHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY4,627$98.4K<0.1%00.0%Unchanged–
VSHVishay Intertechnology IncCOM4,381$97.7K<0.1%−1,895−30.2%ReducedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,300$97.7K<0.1%00.0%Unchanged–
SPDR Ser Tr78468R648S&P KENSHO NEW2,119$97.6K<0.1%+5+0.2%Added–
iShares Inc46434G822MSCI JAPAN ETF1,423$97.1K<0.1%−2−0.1%Reduced–
ALNYAlnylam Pharmaceuticals, Inc.COM399$96.9K<0.1%+156+64.2%AddedHistory
PSOPearson PLCSPONSORED ADR7,741$96.6K<0.1%+50+0.7%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