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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
AVPTAvePoint, Inc.COM CL A1,234$12.9K<0.1%+135+12.3%AddedHistory
BUSEFirst Busey CorpCOM NEW531$12.8K<0.1%+1+0.2%AddedHistory
HAYWHayward Holdings, Inc.COM1,041$12.8K<0.1%+79+8.2%AddedHistory
OMCLOmnicell, Inc.COM471$12.8K<0.1%+59+14.3%AddedHistory
Global X FDS37954Y814FINTECH ETF507$12.7K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF183$12.7K<0.1%−214−53.9%Reduced–
SPDR Index Shs FDS78463X541ST STR NAT ETF225$12.6K<0.1%00.0%Unchanged–
TGITriumph Group IncCOM815$12.6K<0.1%+63+8.4%AddedHistory
DEIDouglas Emmett IncCOM942$12.5K<0.1%−858−47.7%ReducedHistory
RDNRadian Group IncCOM402$12.5K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM734$12.4K<0.1%+72+10.9%AddedHistory
NENoble Corp plcORD SHS A278$12.4K<0.1%+5+1.8%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM666$12.4K<0.1%+14+2.1%AddedHistory
FRMEFirst Merchants CorpCOM372$12.4K<0.1%−3−0.8%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL344$12.4K<0.1%+344New–
Paramount Global92556H107CL A672$12.4K<0.1%00.0%Unchanged–
XPXP Inc.CL A698$12.3K<0.1%−427−38.0%ReducedHistory
EYPTEyePoint, Inc.COM NEW1,395$12.1K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM69$12.0K<0.1%+40+137.9%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK568$12.0K<0.1%+568NewHistory
CNHCNH Industrial N.V.SHS1,181$12.0K<0.1%−3,320−73.8%ReducedHistory
HUNHuntsman CORPCOM525$12.0K<0.1%−433−45.2%ReducedHistory
HPHelmerich & Payne, Inc.COM329$11.9K<0.1%−195−37.2%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A10$11.9K<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM429$11.9K<0.1%+212+97.7%AddedHistory
BHVNBiohaven Ltd.COM342$11.9K<0.1%+33+10.7%AddedHistory
ADAMAdamas Trust, Inc.COM2,026$11.8K<0.1%00.0%UnchangedHistory
WSFSWSFS Financial CorpCOM251$11.8K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM99$11.8K<0.1%+16+19.3%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD249$11.8K<0.1%+105+72.9%Added–
PACKRanpak Holdings Corp.COM CL A1,833$11.8K<0.1%00.0%UnchangedHistory
CSTMConstellium SECL A SHS624$11.8K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072307US QUALITY GROW136$11.7K<0.1%00.0%Unchanged–
SKXSkechers USA IncCL A169$11.7K<0.1%+35+26.1%AddedHistory
BPOPPopular, Inc.COM NEW132$11.7K<0.1%−23−14.8%ReducedHistory
SPTNSpartanNash CoCOM622$11.7K<0.1%−719−53.6%ReducedHistory
RKLBRocket Lab CorpCOM2,428$11.7K<0.1%−244−9.1%ReducedHistory
DMCDel Monte CorpORD531$11.6K<0.1%−895−62.8%ReducedHistory
HIHillenbrand, Inc.COM289$11.6K<0.1%−99−25.5%ReducedHistory
REKRRekor Systems, Inc.COM7,451$11.5K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM273$11.5K<0.1%−81−22.9%ReducedHistory
VPGVishay Precision Group, Inc.COM377$11.5K<0.1%−291−43.6%ReducedHistory
MTZMastec IncCOM107$11.4K<0.1%+57+114.0%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF298$11.4K<0.1%−26−8.0%Reduced–
ACREAres Commercial Real Estate CorpCOM1,718$11.4K<0.1%−401−18.9%ReducedHistory
DXDynex Capital IncCOM951$11.4K<0.1%−252−20.9%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C157$11.3K<0.1%−11−6.5%ReducedHistory
FIVEFive Below, IncCOM103$11.2K<0.1%−9−8.0%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM1,298$11.2K<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM77$11.2K<0.1%−17−18.1%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C204$11.2K<0.1%+11+5.7%AddedHistory
Townebank Portsmouth Va89214P109COM410$11.2K<0.1%−23−5.3%Reduced–
SCSSteelcase IncCL A857$11.1K<0.1%−69−7.5%ReducedHistory
iShares Semiconductor ETF464287523ETF45$11.1K<0.1%−6−11.8%Reduced–
iShares Inc464286871MSCI HONG KG ETF725$11.1K<0.1%00.0%Unchanged–
SVCService Properties TrustCOM SH BEN INT2,156$11.1K<0.1%−55−2.5%ReducedHistory
NAVINavient CorpCOM760$11.1K<0.1%−378−33.2%ReducedHistory
WASHWashington Trust Bancorp IncCOM403$11.0K<0.1%−888−68.8%ReducedHistory
BIRDSmartbird, Inc.COM CL A22,043$11.0K<0.1%00.0%UnchangedHistory
Global X FDS37960A529DEFENSE TECH ETF332$11.0K<0.1%+332New–
FCFSFirstCash Holdings, Inc.COM105$11.0K<0.1%+2+1.9%AddedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock3,430$11.0K<0.1%00.0%Unchanged–
DJTTrump Media & Technology Group Corp.Stock335$11.0K<0.1%+254+313.6%AddedHistory
CNRCore Natural Resources, Inc.COM107$10.9K<0.1%+10+10.3%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,521$10.9K<0.1%+71+4.9%AddedHistory
iShares Tr46435G102CONV BD ETF138$10.9K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF224$10.8K<0.1%00.0%Unchanged–
PDSPrecision Drilling CorpCOM NEW154$10.8K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM336$10.8K<0.1%+17+5.3%AddedHistory
WSWorthington Steel, Inc.COM SHS321$10.7K<0.1%−15−4.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT529$10.7K<0.1%00.0%Unchanged–
MPMP Materials Corp.COM CL A841$10.7K<0.1%−1,002−54.4%ReducedHistory
GMEGameStop Corp.Stock433$10.7K<0.1%+189+77.5%AddedHistory
TGBTrekor Metals LtdCOM4,363$10.7K<0.1%+3,187+271.0%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV276$10.7K<0.1%+1+0.4%Added–
INSWInternational Seaways, Inc.COM180$10.6K<0.1%−4−2.2%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A7,039$10.6K<0.1%−1,715−19.6%ReducedHistory
RKTRocket Companies, Inc.Stock775$10.6K<0.1%+114+17.2%AddedHistory
iShares Tr464288752US HOME CONS ETF105$10.6K<0.1%00.0%Unchanged–
Columbia ETF Tr I19761L508DIVERSIFID FXD600$10.6K<0.1%00.0%Unchanged–
BOHBank of Hawaii CorpCOM185$10.6K<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock300$10.5K<0.1%00.0%UnchangedHistory
PRTSCarParts.com, Inc.COM10,496$10.5K<0.1%+10,496NewHistory
FOURShift4 Payments, Inc.CL A143$10.5K<0.1%+12+9.2%AddedHistory
NVECNve CorpCOM NEW140$10.5K<0.1%−25−15.2%ReducedHistory
THOThor Industries IncCOM111$10.4K<0.1%−75−40.3%ReducedHistory
TRNOTerreno Realty CorpCOM175$10.4K<0.1%+35+25.0%AddedHistory
DMFBNY Mellon Municipal Income, Inc.COM1,440$10.4K<0.1%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM737$10.3K<0.1%−23−3.0%ReducedHistory
EIGEmployers Holdings, Inc.COM241$10.3K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM255$10.2K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM215$10.2K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock3,800$10.2K<0.1%+47+1.3%AddedHistory
iShares Tr46429B614MSCI INDIA SM CP125$10.1K<0.1%−300−70.6%Reduced–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN299$10.1K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS400$10.1K<0.1%−1,293−76.4%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM407$10.0K<0.1%+99+32.1%AddedHistory
AVAVAeroVironment IncCOM55$10.0K<0.1%+10+22.2%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY100$10.0K<0.1%00.0%Unchanged–
FLSFlowserve CorpCOM208$10.0K<0.1%+29+16.2%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