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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
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS570$76.0K<0.1%00.0%Unchanged–
TKOTKO Group Holdings, Inc.CL A702$75.8K<0.1%−4−0.6%ReducedHistory
RHIRobert Half Inc.COM1,177$75.3K<0.1%+282+31.5%AddedHistory
THCTenet Healthcare CorpCOM NEW565$75.2K<0.1%+29+5.4%AddedHistory
VODVodafone Group Public Ltd CoADR8,449$74.9K<0.1%+682+8.8%AddedHistory
EFTEaton Vance Floating-Rate Income TrustCOM5,575$74.8K<0.1%00.0%UnchangedHistory
ZUOZuora IncCOM CL A7,533$74.8K<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM561$74.7K<0.1%+11+2.0%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN362,330$74.7K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT683$74.6K<0.1%+67+10.9%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,485$74.6K<0.1%+137+10.2%Added–
SPDR Series Trust78468R796ST STR SP500FF1,671$74.5K<0.1%00.0%Unchanged–
iShares Tr464288307MRGSTR MD CP GRW1,100$74.5K<0.1%−108−8.9%Reduced–
PNRPENTAIR plcSHS972$74.5K<0.1%+12+1.3%AddedHistory
GFIGold Fields LtdSPONSORED ADR4,988$74.3K<0.1%+166+3.4%AddedHistory
PSNParsons CorpCOM908$74.3K<0.1%−274−23.2%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF800$74.3K<0.1%−100−11.1%Reduced–
TXTTextron IncCOM864$74.2K<0.1%−15−1.7%ReducedHistory
HLIHoulihan Lokey, Inc.CL A550$74.2K<0.1%+10+1.9%AddedHistory
IRTCiRhythm Holdings, Inc.COM688$74.1K<0.1%+8+1.2%AddedHistory
VALEVale S.A.SPONSORED ADS6,628$74.0K<0.1%−7,894−54.4%ReducedHistory
AAAlcoa CorpStock1,861$74.0K<0.1%+165+9.7%AddedHistory
TDSTelephone & Data Systems IncCOM NEW3,568$74.0K<0.1%+431+13.7%AddedHistory
GPNGlobal Payments IncStock763$73.8K<0.1%−248−24.5%ReducedHistory
CSLCarlisle Companies IncCOM181$73.5K<0.1%+74+69.2%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT3,779$73.3K<0.1%−1,009−21.1%ReducedHistory
CMRECostamare Inc.SHS4,459$73.3K<0.1%+141+3.3%AddedHistory
SWKStanley Black & Decker, Inc.COM912$72.9K<0.1%−231−20.2%ReducedHistory
ARAYAccuray IncCOM40,000$72.8K<0.1%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM1,034$72.8K<0.1%+24+2.4%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z4,710$72.7K<0.1%+775+19.7%AddedHistory
IDAIdacorp IncCOM781$72.7K<0.1%+80+11.4%AddedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL650$72.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,587$72.6K<0.1%+1,309+470.9%Added–
iShares Tr46436E668ESG AWARE AGGRSV2,088$72.4K<0.1%+318+18.0%Added–
TAKTakeda Pharmaceutical Co LtdADR5,575$72.1K<0.1%−894−13.8%ReducedHistory
FEFirstenergy CorpCOM1,881$72.0K<0.1%+353+23.1%AddedHistory
CHGGChegg, IncCOM22,728$71.8K<0.1%+15,818+228.9%AddedHistory
U.S. Global Jets ETF26922A842ETF3,647$71.7K<0.1%+700+23.8%Added–
AXTAAxalta Coating Systems Ltd.COM2,097$71.7K<0.1%+317+17.8%AddedHistory
INZYInozyme Pharma, Inc.COM16,033$71.5K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD619$71.5K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock696$71.1K<0.1%+229+49.0%AddedHistory
CPAYCorpay, Inc.COM SHS267$71.1K<0.1%−35−11.6%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS660$71.1K<0.1%−122−15.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF840$70.9K<0.1%00.0%Unchanged–
NXSTNexstar Media Group, Inc.COMMON STOCK427$70.9K<0.1%+87+25.6%AddedHistory
JEFJefferies Financial Group Inc.COM1,422$70.8K<0.1%+64+4.7%AddedHistory
LEGLeggett & Platt IncStock6,173$70.7K<0.1%−2,835−31.5%ReducedHistory
INFAInformatica Inc.COM CL A2,287$70.6K<0.1%+2,185+2,142.2%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,000$70.1K<0.1%00.0%Unchanged–
SIGISelective Insurance Group IncCOM746$70.0K<0.1%+166+28.6%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL668$69.9K<0.1%+268+67.0%Added–
NWGNatWest Group plcSPONS ADR8,698$69.8K<0.1%+1,551+21.7%AddedHistory
iShares Tr464288422INTL DEVPPTY ETF2,665$69.6K<0.1%−495−15.7%Reduced–
ACMAecomCOM784$69.1K<0.1%+2+0.3%AddedHistory
FLRFluor CorpStock1,586$69.1K<0.1%−3−0.2%ReducedHistory
TRPTC Energy CorpCOM1,819$68.9K<0.1%+167+10.1%AddedHistory
PSECProspect Capital CorpCOM12,439$68.8K<0.1%−673−5.1%ReducedHistory
KRGKite Realty Group TrustCOM NEW3,067$68.6K<0.1%+10.0%AddedHistory
COKECoca-Cola Consolidated, Inc.COM63$68.4K<0.1%+27+75.0%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A1,040$68.2K<0.1%+48+4.8%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC719$68.1K<0.1%00.0%Unchanged–
BHEBenchmark Electronics IncCOM1,710$67.5K<0.1%−20−1.2%ReducedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM2,640$67.3K<0.1%+49+1.9%AddedHistory
MAAMid America Apartment Communities Inc.COM471$67.2K<0.1%+35+8.0%AddedHistory
RPDRapid7, Inc.COM1,548$66.9K<0.1%−45−2.8%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF1,877$66.9K<0.1%+327+21.1%Added–
RUSHARush Enterprises IncCL A1,594$66.7K<0.1%−13−0.8%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM1,489$66.7K<0.1%−63−4.1%ReducedHistory
NWLNewell Brands Inc.Stock10,382$66.5K<0.1%−4,572−30.6%ReducedHistory
ALKAlaska Air Group, Inc.COM1,646$66.5K<0.1%−65−3.8%ReducedHistory
LEALear CorpCOM NEW581$66.4K<0.1%−169−22.5%ReducedHistory
iShares Tr464288711GLOB UTILITS ETF1,100$65.9K<0.1%00.0%Unchanged–
UWMCUWM Holdings CorpCOM CL A9,495$65.8K<0.1%−240−2.5%ReducedHistory
NRDSNerdwallet, Inc.COM CL A4,500$65.7K<0.1%+185+4.3%AddedHistory
MTArcelorMittalNY REGISTRY SH2,859$65.6K<0.1%+573+25.1%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF1,128$65.4K<0.1%00.0%Unchanged–
iShares Tr464287390LATN AMER 40 ETF2,640$65.4K<0.1%−900−25.4%Reduced–
WisdomTree Tr97717Y691CLOUD COMPUTNG2,069$65.4K<0.1%−1,769−46.1%Reduced–
RFRegions Financial CorpCOM3,249$65.1K<0.1%−140−4.1%ReducedHistory
EPAMEPAM Systems, Inc.COM346$65.1K<0.1%−116−25.1%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF662$64.8K<0.1%00.0%Unchanged–
IOSPInnospec Inc.COM524$64.8K<0.1%+6+1.2%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP3,278$64.7K<0.1%−288−8.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock484$64.0K<0.1%−83−14.6%ReducedHistory
BRZEBraze, Inc.Stock1,646$63.9K<0.1%+393+31.4%AddedHistory
CARTMaplebear Inc.COM1,987$63.9K<0.1%+52+2.7%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF297$63.7K<0.1%+297New–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,202$63.6K<0.1%−1,852−60.6%Reduced–
AOSSmith A O CorpCOM778$63.6K<0.1%+59+8.2%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM2,162$63.6K<0.1%+1,445+201.5%AddedHistory
VVVValvoline IncCOM1,465$63.3K<0.1%−80−5.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY2,757$63.2K<0.1%00.0%Unchanged–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,691$62.7K<0.1%+2,432+939.0%AddedHistory
MTXMinerals Technologies IncCOM752$62.5K<0.1%+54+7.7%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM1,629$62.5K<0.1%+88+5.7%AddedHistory
HTHTH World Group LtdSPONSORED ADS1,875$62.5K<0.1%−70−3.6%ReducedHistory
TDYTeledyne Technologies IncCOM161$62.4K<0.1%+8+5.2%AddedHistory
UMBFUmb Financial CorpCOM748$62.4K<0.1%+1+0.1%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