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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
Vanguard Whitehall FDS921946810INTL DVD ETF85,557$6.95M0.2%+1,468+1.7%Added–
Vanguard Star FDS921909768VG TL INTL STK F115,185$6.95M0.2%−1,551−1.3%Reduced–
NKENIKE, Inc.Stock91,924$6.93M0.2%−2,149−2.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF38,637$6.74M0.2%−197−0.5%Reduced–
XYLXylem Inc.COM49,180$6.67M0.2%−882−1.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock17,150$6.57M0.2%+905+5.6%AddedHistory
ZTSZoetis Inc.Stock37,761$6.55M0.2%+1,320+3.6%AddedHistory
iShares Tr464288257MSCI ACWI ETF58,226$6.54M0.2%−446−0.8%Reduced–
iShares Tr46435G425ESG AWR MSCI USA54,726$6.53M0.2%+11,957+28.0%Added–
iShares Tips Bond ETF464287176ETF59,144$6.32M0.2%−3,264−5.2%Reduced–
Vanguard Total Bond Market ETF921937835ETF86,397$6.22M0.2%+14,588+20.3%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF137,492$6.18M0.2%+131,011+2,021.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF51,973$6.16M0.2%+537+1.0%Added–
EWEdwards Lifesciences CorpStock66,155$6.11M0.2%+2,756+4.3%AddedHistory
Schwab International Equity ETF808524805ETF150,798$5.79M0.1%+5,734+4.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR31,871$5.54M0.1%+1,802+6.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF126,643$5.39M0.1%−15,629−11.0%Reduced–
KOCoca Cola CoStock82,345$5.24M0.1%+755+0.9%AddedHistory
SYKStryker CorpStock15,311$5.21M0.1%+300+2.0%AddedHistory
Vanguard World FD921910733ESG US STK ETF52,452$5.07M0.1%−5,882−10.1%Reduced–
iShares Tr464288356CALIF MUN BD ETF88,133$5.01M0.1%−3,810−4.1%Reduced–
MSMorgan StanleyStock51,499$5.01M0.1%−1,688−3.2%ReducedHistory
IBMInternational Business Machines CorpStock28,620$4.95M0.1%+1,694+6.3%AddedHistory
CSCOCisco Systems, Inc.Stock103,945$4.94M0.1%−10,350−9.1%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY125,552$4.90M0.1%+20,417+19.4%Added–
BRK.ABerkshire Hathaway IncCL A8$4.90M0.1%+2+33.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF76,105$4.89M0.1%+3,945+5.5%Added–
MNSTMonster Beverage CorpCOM97,643$4.88M0.1%−2,556−2.6%ReducedHistory
STZConstellation Brands, Inc.Stock17,547$4.51M0.1%−583−3.2%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF70,686$4.49M0.1%+1,924+2.8%Added–
TTWOTake Two Interactive Software IncCOM28,754$4.47M0.1%+206+0.7%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF149,812$4.45M0.1%−9,140−5.8%Reduced–
PYPLPayPal Holdings, Inc.Stock75,500$4.38M0.1%+7,255+10.6%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF69,417$4.36M0.1%−1,591−2.2%Reduced–
iShares Tr46434V282U S EQUITY FACTR78,036$4.35M0.1%+63,349+431.3%Added–
SSNCSS&C Technologies Holdings IncCOM69,160$4.33M0.1%+309+0.4%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF163,136$4.33M0.1%−4,077−2.4%Reduced–
PWRQuanta Services, Inc.COM16,834$4.28M0.1%+883+5.5%AddedHistory
AMTAmerican Tower CorpREIT21,997$4.28M0.1%+442+2.1%AddedHistory
iShares Russell 2000 ETF464287655ETF20,923$4.25M0.1%−904−4.1%Reduced–
TXNTexas Instruments IncStock21,633$4.21M0.1%+330+1.5%AddedHistory
Vanguard Energy ETF92204A306ETF32,865$4.19M0.1%+2,170+7.1%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF43,085$4.19M0.1%−47−0.1%Reduced–
MDLZMondelez International, Inc.Stock63,285$4.14M0.1%+1,749+2.8%AddedHistory
iShares Tr464288281JPMORGAN USD EMG46,627$4.13M0.1%+1,497+3.3%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF163,152$4.09M0.1%+10,077+6.6%Added–
BACBank of America CorpStock102,683$4.08M0.1%+2,190+2.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD49,901$4.07M0.1%+2,479+5.2%Added–
SNPSSynopsys IncCOM6,779$4.03M0.1%+493+7.8%AddedHistory
iShares Tr464287721U.S. TECH ETF26,701$4.02M0.1%00.0%Unchanged–
AMATApplied Materials IncStock16,909$3.99M0.1%+1,215+7.7%AddedHistory
GILDGilead Sciences, Inc.Stock58,123$3.99M0.1%+12,349+27.0%AddedHistory
TTCToro CoCOM41,891$3.92M0.1%−1,502−3.5%ReducedHistory
ADIAnalog Devices IncStock17,121$3.91M0.1%+1,328+8.4%AddedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT94,013$3.86M0.1%−3,675−3.8%Reduced–
FDXFedEx CorpStock12,858$3.86M0.1%−2,023−13.6%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF50,075$3.84M0.1%+3,681+7.9%Added–
MKLMarkel Group Inc.COM2,428$3.83M0.1%+337+16.1%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF41,030$3.80M0.1%−166−0.4%Reduced–
iShares Tr464288687PFD AND INCM SEC120,513$3.80M0.1%−9,760−7.5%Reduced–
Vanguard Total World Stock ETF922042742ETF33,309$3.75M0.1%−7,147−17.7%Reduced–
PAYOPayoneer Global Inc.COM675,098$3.74M0.1%−100,544−13.0%ReducedHistory
MCDMcDonalds CorpStock14,492$3.69M0.1%+250+1.8%AddedHistory
NOWServiceNow, Inc.Stock4,693$3.69M0.1%+54+1.2%AddedHistory
AMDAdvanced Micro Devices IncStock22,395$3.63M0.1%+1,217+5.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF16,042$3.63M0.1%+3,861+31.7%Added–
HRLHormel Foods CorpCOM115,413$3.52M0.1%−7,430−6.0%ReducedHistory
RTXRTX CorpStock34,379$3.45M0.1%+381+1.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF32,025$3.41M0.1%+6,542+25.7%Added–
CMCSAComcast CorpStock86,405$3.38M0.1%+658+0.8%AddedHistory
DHRDanaher CorpStock13,524$3.38M0.1%+445+3.4%AddedHistory
GBDCGolub Capital BDC, Inc.COM212,839$3.34M0.1%+15,642+7.9%AddedHistory
EMREmerson Electric CoStock30,164$3.32M0.1%+648+2.2%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF93,299$3.27M0.1%−3,433−3.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF34,882$3.23M0.1%+590+1.7%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF135,186$3.21M0.1%+2,614+2.0%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF128,813$3.19M0.1%+3,568+2.8%Added–
iShares U.S. Treasury Bond ETF46429B267ETF141,295$3.19M0.1%+16,657+13.4%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF133,834$3.19M0.1%+2,742+2.1%Added–
SCHWSchwab Charles CorpStock42,927$3.16M0.1%−1,127−2.6%ReducedHistory
ABNBAirbnb, Inc.Stock20,754$3.15M0.1%−1,323−6.0%ReducedHistory
COPConocoPhillipsStock27,170$3.11M0.1%+271+1.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS60,305$3.09M0.1%+419+0.7%Added–
iShares Tr46435G409MSCI INTL VLU FT112,370$3.08M0.1%+8,736+8.4%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM53,978$3.06M0.1%−8,374−13.4%Reduced–
BXBlackstone Inc.COM24,653$3.05M0.1%+2,640+12.0%AddedHistory
IAUiShares Gold TrustETF69,269$3.04M0.1%+300+0.4%AddedHistory
PFEPfizer IncStock108,180$3.03M0.1%+17,370+19.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock6,372$2.99M0.1%+863+15.7%AddedHistory
QCOMQualcomm IncStock14,769$2.94M0.1%+297+2.1%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX14,770$2.91M0.1%−1,315−8.2%Reduced–
iShares Tr46428865310-20 YR TRS ETF28,141$2.89M0.1%−4,166−12.9%Reduced–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF127,476$2.89M0.1%+3,531+2.8%Added–
AMGNAmgen IncStock9,210$2.88M0.1%+70+0.8%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF115,015$2.86M0.1%+2,609+2.3%Added–
iShares S&P 100 ETF464287101ETF10,724$2.83M0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock13,919$2.79M0.1%+755+5.7%AddedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF135,011$2.74M0.1%+9,539+7.6%Added–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF128,832$2.74M0.1%+8,792+7.3%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF27,411$2.72M0.1%+26,986+6,349.6%Added–

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