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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
IRDMIridium Communications Inc.COM2,344$62.4K<0.1%+2,160+1,173.9%AddedHistory
ELFe.l.f. Beauty, Inc.COM296$62.4K<0.1%−93−23.9%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS6,706$62.3K<0.1%+1,023+18.0%AddedHistory
ASGLiberty All Star Growth Fund Inc.COM11,640$62.2K<0.1%−7,172−38.1%ReducedHistory
MTCHMatch Group, Inc.COM2,043$62.1K<0.1%+292+16.7%AddedHistory
FOLDAmicus Therapeutics, Inc.COM6,256$62.1K<0.1%+90+1.5%AddedHistory
SXCSunCoke Energy, Inc.COM6,316$61.9K<0.1%−224−3.4%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM34$61.8K<0.1%−1−2.9%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A4,746$61.8K<0.1%−51−1.1%ReducedHistory
VTLEVital Energy, Inc.COM1,377$61.7K<0.1%+987+253.1%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF1,353$61.7K<0.1%−18,535−93.2%Reduced–
FNFabrinetSHS250$61.2K<0.1%+30+13.6%AddedHistory
HASHasbro, Inc.COM1,046$61.2K<0.1%+168+19.1%AddedHistory
FELEFranklin Electric Co IncCOM635$61.2K<0.1%+345+119.0%AddedHistory
IFNAberdeen India Fund, Inc.COM3,421$61.1K<0.1%+2,860+509.8%AddedHistory
BURLBurlington Stores, Inc.COM254$61.0K<0.1%+9+3.7%AddedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,250$60.9K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,463$60.7K<0.1%+15+1.0%Added–
RRXRegal Rexnord CorpCOM447$60.5K<0.1%−12−2.6%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM1,719$60.4K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM3,608$60.2K<0.1%−642−15.1%Reduced–
FBINFortune Brands Innovations, Inc.COM919$59.7K<0.1%−53−5.5%ReducedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT2,250$59.2K<0.1%00.0%Unchanged–
FHBFirst Hawaiian, Inc.COM2,851$59.2K<0.1%−700−19.7%ReducedHistory
ZBRAZebra Technologies CorpCL A191$59.0K<0.1%+9+4.9%AddedHistory
KIMKimco Realty CorpCOM3,024$58.8K<0.1%−2,487−45.1%ReducedHistory
KELYAKelly Services IncCL A2,746$58.8K<0.1%+1,918+231.6%AddedHistory
CALMCal-Maine Foods IncCOM NEW961$58.7K<0.1%+69+7.7%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF7,993$58.6K<0.1%−6,466−44.7%Reduced–
FSSFederal Signal CorpCOM700$58.6K<0.1%+27+4.0%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,299$58.4K<0.1%00.0%Unchanged–
MMacy's, Inc.COM3,042$58.4K<0.1%−30−1.0%ReducedHistory
DVADavita Inc.COM420$58.2K<0.1%+51+13.8%AddedHistory
PEGAPegasystems IncCOM961$58.2K<0.1%−16−1.6%ReducedHistory
WLKWestlake CorpCOM401$58.1K<0.1%+48+13.6%AddedHistory
iShares Tr464289529INDIA 50 ETF1,076$57.7K<0.1%−1,025−48.8%Reduced–
CWCurtiss Wright CorpStock212$57.5K<0.1%+16+8.2%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,261$57.2K<0.1%00.0%Unchanged–
VITLVital Farms, Inc.COM1,223$57.2K<0.1%+116+10.5%AddedHistory
VNTVontier CorpStock1,487$56.8K<0.1%+36+2.5%AddedHistory
THFFFirst Financial CorpStock1,539$56.8K<0.1%−249−13.9%ReducedHistory
ODDOddity Tech LtdSHS CL A1,445$56.7K<0.1%+851+143.3%AddedHistory
WFRDWeatherford International plcORD SHS460$56.3K<0.1%+112+32.2%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF1,356$56.3K<0.1%+895+194.1%Added–
ENICEnel Chile S.A.SPONSORED ADR20,098$56.3K<0.1%−394−1.9%ReducedHistory
WIXWix.com Ltd.SHS353$56.2K<0.1%+31+9.6%AddedHistory
iShares Future AI & Tech ETF46435U556ETF1,688$56.0K<0.1%−145−7.9%Reduced–
TREXTrex Co IncCOM753$55.8K<0.1%+59+8.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock403$55.8K<0.1%+82+25.5%AddedHistory
TRMBTrimble Inc.COM994$55.6K<0.1%−217−17.9%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM225$55.5K<0.1%+7+3.2%AddedHistory
BZHBeazer Homes USA IncCOM NEW2,020$55.5K<0.1%+1,820+910.0%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF1,556$55.4K<0.1%−10−0.6%Reduced–
EZPWEzcorp IncCL A NON VTG5,275$55.2K<0.1%+5,275NewHistory
Kraneshares Trust500767306CSI CHI INTERNET2,044$55.2K<0.1%+1,294+172.5%Added–
WBDWarner Bros. Discovery, Inc.Stock7,420$55.2K<0.1%−2,044−21.6%ReducedHistory
REYNReynolds Consumer Products Inc.COM1,972$55.2K<0.1%+74+3.9%AddedHistory
iShares Tr464287275GBL COMM SVC ETF620$55.0K<0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF1,583$55.0K<0.1%00.0%Unchanged–
PRIPrimerica, Inc.Stock232$54.9K<0.1%+11+5.0%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR2,875$54.9K<0.1%+156+5.7%AddedHistory
OPENOpendoor Technologies Inc.COM29,817$54.9K<0.1%−2,091−6.6%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF739$54.8K<0.1%−60−7.5%Reduced–
KEYKeycorpCOM3,855$54.8K<0.1%−3,152−45.0%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD1,210$54.7K<0.1%00.0%Unchanged–
KGSKodiak Gas Services, Inc.COM2,000$54.5K<0.1%−1,000−33.3%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN1,174$54.4K<0.1%−79−6.3%Reduced–
PBProsperity Bancshares IncCOM890$54.4K<0.1%−8−0.9%ReducedHistory
CRCrane CoCOMMON STOCK375$54.4K<0.1%−27−6.7%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF176$54.3K<0.1%00.0%Unchanged–
CELHCelsius Holdings, Inc.COM NEW951$54.3K<0.1%+758+392.7%AddedHistory
iShares MSCI India ETF46429B598ETF973$54.3K<0.1%−392−28.7%Reduced–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A2,614$54.2K<0.1%−160−5.8%ReducedHistory
SNSharkNinja, Inc.COM SHS720$54.1K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM257$54.1K<0.1%−28−9.8%ReducedHistory
GLGlobe Life Inc.COM656$54.0K<0.1%−1,239−65.4%ReducedHistory
ETSYEtsy IncCOM913$53.8K<0.1%−218−19.3%ReducedHistory
Advisorshares Tr00768Y818DOUBLELIN VAL EQ480$53.8K<0.1%00.0%Unchanged–
XUnited States Steel CorpCOM1,421$53.7K<0.1%+121+9.3%AddedHistory
NOKNokia CorpSPONSORED ADR14,164$53.5K<0.1%+4,922+53.3%AddedHistory
MUSAMurphy USA Inc.COM113$53.0K<0.1%−2−1.7%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW1,307$52.7K<0.1%+111+9.3%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT1,600$52.6K<0.1%00.0%Unchanged–
PINCPremier, Inc.CL A2,807$52.4K<0.1%−1,628−36.7%ReducedHistory
RVTYRevvity, Inc.COM498$52.2K<0.1%+52+11.7%AddedHistory
ZSZscaler, Inc.Stock271$52.1K<0.1%−18−6.2%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP606$52.0K<0.1%−219−26.5%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR1,752$51.9K<0.1%+255+17.0%AddedHistory
ADCAgree Realty CorpCOM838$51.9K<0.1%−143−14.6%ReducedHistory
CUZCousins Properties IncCOM NEW2,243$51.9K<0.1%+693+44.7%AddedHistory
UUUUEnergy Fuels IncCOM NEW8,566$51.9K<0.1%−538−5.9%ReducedHistory
XPEVXpeng Inc.ADS7,074$51.9K<0.1%−835−10.6%ReducedHistory
NTNXNutanix, Inc.Stock912$51.8K<0.1%+127+16.2%AddedHistory
UVSPUnivest Financial CorpCOM2,271$51.8K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM3,605$51.7K<0.1%−588−14.0%ReducedHistory
NTSTNETSTREIT Corp.COM3,197$51.5K<0.1%−515−13.9%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L43$51.4K<0.1%00.0%Unchanged–
LKQLKQ CorpCOM1,232$51.3K<0.1%+66+5.7%AddedHistory
iShares Inc464286814MSCI NETHERL ETF1,020$51.2K<0.1%00.0%Unchanged–
HSTMHealthstream IncCOM1,828$51.0K<0.1%+50+2.8%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