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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
BWABorgwarner IncCOM2,993$96.5K<0.1%+502+20.2%AddedHistory
CMCCommercial Metals CoStock1,754$96.5K<0.1%+170+10.7%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS8,436$96.3K<0.1%+5,553+192.6%AddedHistory
PORPortland General Electric CoCOM NEW2,225$96.2K<0.1%+203+10.0%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM9,300$96.1K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM5,012$95.3K<0.1%+61+1.2%AddedHistory
RPMRPM International IncCOM883$95.1K<0.1%+550+165.2%AddedHistory
RDDTReddit, Inc.Stock1,488$95.1K<0.1%+1,177+378.5%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR11,951$94.9K<0.1%+6,441+116.9%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE820$94.8K<0.1%+700+583.3%Added–
ZBHZimmer Biomet Holdings, Inc.Stock869$94.3K<0.1%−56−6.1%ReducedHistory
iShares Tr464288869MICRO-CAP ETF825$94.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,000$93.8K<0.1%00.0%Unchanged–
CLFCleveland-Cliffs Inc.COM6,068$93.4K<0.1%−169−2.7%ReducedHistory
BF.BBrown Forman CorpStock2,161$93.3K<0.1%+352+19.5%AddedHistory
CMSCMS Energy CorpCOM1,566$93.2K<0.1%+54+3.6%AddedHistory
JJacobs Solutions Inc.COM666$93.0K<0.1%−396−37.3%ReducedHistory
MTTRMatterport, Inc.COM CL A20,773$92.9K<0.1%+20,603+12,119.4%AddedHistory
HALOHalozyme Therapeutics, Inc.COM1,755$91.9K<0.1%+110+6.7%AddedHistory
CTLTCatalent, Inc.COM1,631$91.7K<0.1%−3,593−68.8%ReducedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC2,180$91.4K<0.1%00.0%Unchanged–
AERAerCap Holdings N.V.SHS977$91.1K<0.1%+71+7.8%AddedHistory
WYNNWynn Resorts LtdCOM1,016$90.9K<0.1%−49−4.6%ReducedHistory
WRKWestRock CoCOM1,794$90.2K<0.1%−48−2.6%ReducedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,334$90.0K<0.1%+29+0.7%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,796$89.7K<0.1%−117−6.1%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM9,133$89.4K<0.1%−122−1.3%ReducedHistory
PNNTPennantpark Investment CorpCOM11,775$88.9K<0.1%−202−1.7%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET860$88.6K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock1,534$87.9K<0.1%+580+60.8%AddedHistory
MCMoelis & CoCL A1,541$87.6K<0.1%−139−8.3%ReducedHistory
ONTOOnto Innovation Inc.COM399$87.6K<0.1%+15+3.9%AddedHistory
ALXAlexanders IncCOM389$87.5K<0.1%+2+0.5%AddedHistory
Two Harbors Investment Corp.90187B804COM6,624$87.5K<0.1%+141+2.2%Added–
LINCLincoln Educational Services CorpCOM7,378$87.5K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock479$87.5K<0.1%−14−2.8%ReducedHistory
FTSFortis Inc.COM2,251$87.4K<0.1%−640−22.1%ReducedHistory
AVTAvnet IncCOM1,695$87.3K<0.1%+94+5.9%AddedHistory
UGIUgi CorpStock3,809$87.2K<0.1%+34+0.9%AddedHistory
WTRGEssential Utilities, Inc.COM2,323$86.7K<0.1%−166−6.7%ReducedHistory
NTRANatera, Inc.COM795$86.1K<0.1%+30+3.9%AddedHistory
ETF Opportunities Trust26923N744REX FANG & INNOV1,572$86.0K<0.1%+854+118.9%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF613$85.9K<0.1%+12+2.0%Added–
ProShares Ultrashort S&P 50074347G416ETF3,722$85.8K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q445ACTIVE REIT ETF3,372$85.7K<0.1%00.0%Unchanged–
CBTCabot CorpCOM932$85.6K<0.1%+19+2.1%AddedHistory
CRBGCorebridge Financial, Inc.COM2,938$85.6K<0.1%+7+0.2%AddedHistory
APTVAptiv PLCSHS1,206$84.9K<0.1%−7−0.6%ReducedHistory
CACCCredit Acceptance CorpCOM165$84.9K<0.1%+155+1,550.0%AddedHistory
TITNTitan Machinery Inc.COM5,341$84.9K<0.1%+5,152+2,725.9%AddedHistory
MTDRMatador Resources CoCOM1,422$84.8K<0.1%+137+10.7%AddedHistory
LECOLincoln Electric Holdings IncCOM449$84.7K<0.1%−1−0.2%ReducedHistory
BIDUBaidu, Inc.ADR979$84.7K<0.1%−933−48.8%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF1,854$84.2K<0.1%00.0%Unchanged–
TOLToll Brothers, Inc.COM730$84.0K<0.1%+29+4.1%AddedHistory
BANFBancfirst CorpCOM956$83.8K<0.1%+203+27.0%AddedHistory
ITTItt Inc.COM646$83.4K<0.1%−3−0.5%ReducedHistory
LAMRLamar Advertising CoREIT697$83.3K<0.1%+12+1.8%AddedHistory
MEDPMedpace Holdings, Inc.COM202$83.2K<0.1%+143+242.4%AddedHistory
DKSDick's Sporting Goods, Inc.Stock385$82.6K<0.1%+34+9.7%AddedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT5,830$82.6K<0.1%−4,429−43.2%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS22,478$82.5K<0.1%−2,992−11.7%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW2,365$82.5K<0.1%00.0%Unchanged–
OWLBlue Owl Capital Inc.COM CL A4,647$82.5K<0.1%+249+5.7%AddedHistory
Fidelity Covington Trust31609A404ENHANCED INTL2,906$82.4K<0.1%00.0%Unchanged–
NHCNational Healthcare CorpCOM757$82.1K<0.1%−2−0.3%ReducedHistory
ALSumisho Air Lease CorpCL A1,725$82.0K<0.1%+25+1.5%AddedHistory
HOGHarley-Davidson, Inc.COM2,444$82.0K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock1,249$81.7K<0.1%−204−14.0%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF3,000$81.5K<0.1%−2,000−40.0%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF1,254$81.4K<0.1%+230+22.5%Added–
KGCKinross Gold CorpCOM9,758$81.2K<0.1%+109+1.1%AddedHistory
TTEKTetra Tech IncCOM396$81.0K<0.1%+24+6.5%AddedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD1,619$81.0K<0.1%+6+0.4%Added–
iShares Global Clean Energy ETF464288224ETF6,071$80.9K<0.1%+30.0%Added–
NINisource Inc.COM2,791$80.4K<0.1%+1,305+87.8%AddedHistory
iShares Tr46435U713US INFRASTRUC1,901$80.1K<0.1%−38−2.0%Reduced–
ASRSoutheast Airport GroupSPON ADR SER B266$79.7K<0.1%+9+3.5%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF6,886$79.5K<0.1%−700−9.2%Reduced–
CVNACarvana Co.CL A616$79.3K<0.1%−40−6.1%ReducedHistory
KDKyndryl Holdings, Inc.Stock3,000$78.9K<0.1%+379+14.5%AddedHistory
CNPCenterpoint Energy IncCOM2,538$78.6K<0.1%−155−5.8%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY779$78.5K<0.1%+704+938.7%Added–
SFLSFL Corp Ltd.SHS5,650$78.4K<0.1%+4,200+289.7%AddedHistory
iShares Tr464288802ESG OPTIMIZED694$78.0K<0.1%−20−2.8%Reduced–
Global X FDS37954Y848GLOBAL X SILVER2,500$78.0K<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock1,529$77.8K<0.1%+69+4.7%AddedHistory
RLIRli CorpCOM553$77.8K<0.1%+86+18.4%AddedHistory
FMCFMC CorpCOM NEW1,349$77.6K<0.1%−337−20.0%ReducedHistory
HODLVanEck Bitcoin ETFSH BEN INT1,143$77.6K<0.1%+644+129.1%AddedHistory
HOPEHope Bancorp IncCOM7,214$77.5K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM731$77.4K<0.1%+39+5.6%AddedHistory
THRMGentherm IncCOM1,565$77.2K<0.1%+42+2.8%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM6,375$77.1K<0.1%−260−3.9%ReducedHistory
DARDarling Ingredients Inc.COM2,097$77.0K<0.1%+423+25.3%AddedHistory
ROKURoku, IncCOM CL A1,285$77.0K<0.1%+9+0.7%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF2,675$76.9K<0.1%+30+1.1%Added–
Direxion Shs ETF Tr25459W862DRX S&P500BULL525$76.7K<0.1%00.0%Unchanged–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$76.3K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM3,560$76.3K<0.1%+24+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