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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
FORForestar Group Inc.COM118$3.77K<0.1%−36−23.4%ReducedHistory
PRVAPrivia Health Group, Inc.COM215$3.74K<0.1%+83+62.9%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM70$3.73K<0.1%−21−23.1%ReducedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF46$3.69K<0.1%+46New–
CDPCopt Defense PropertiesREIT147$3.68K<0.1%+17+13.1%AddedHistory
HGVHilton Grand Vacations Inc.COM91$3.68K<0.1%−98−51.9%ReducedHistory
NMFCNew Mountain Finance CorpCOM300$3.67K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL117$3.65K<0.1%+3+2.6%Added–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY56$3.62K<0.1%00.0%Unchanged–
IAGIamgold CorpCOM961$3.60K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock91$3.60K<0.1%+23+33.8%AddedHistory
HPKHighPeak Energy, Inc.COM256$3.60K<0.1%+256NewHistory
MVFBlackRock Munivest Fund, Inc.COM500$3.58K<0.1%00.0%UnchangedHistory
iShares Tr464288323NEW YORK MUN ETF67$3.58K<0.1%+19+39.6%Added–
SGRYSurgery Partners, Inc.Stock150$3.57K<0.1%−9−5.7%ReducedHistory
TACTransalta CorpCOM501$3.55K<0.1%+116+30.1%AddedHistory
CERTCertara, Inc.COM256$3.55K<0.1%+48+23.1%AddedHistory
KURAKura Oncology, Inc.COM172$3.54K<0.1%+172NewHistory
MLKNMillerknoll, Inc.COM133$3.52K<0.1%+3+2.3%AddedHistory
RLJRLJ Lodging TrustCOM364$3.51K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF300$3.50K<0.1%00.0%UnchangedHistory
COCOVita Coco Company, Inc.COM125$3.48K<0.1%+125NewHistory
DBX ETF Tr233051853XTRACK MSCI EURP83$3.45K<0.1%00.0%Unchanged–
CPKChesapeake Utilities CorpCOM32$3.44K<0.1%+2+6.7%AddedHistory
RNGRingCentral, Inc.CL A122$3.44K<0.1%−21−14.7%ReducedHistory
ALHCAlignment Healthcare, Inc.COM439$3.43K<0.1%+439NewHistory
INNSummit Hotel Properties, Inc.COM573$3.43K<0.1%00.0%UnchangedHistory
GAINGladstone Investment CorporationdeCEF245$3.42K<0.1%−90−26.9%ReducedHistory
OECOrion S.A.COM156$3.42K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock511$3.41K<0.1%+452+766.1%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM366$3.39K<0.1%−137−27.2%ReducedHistory
GMSGMS Inc.COM42$3.39K<0.1%+10+31.3%AddedHistory
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$3.35K<0.1%00.0%Unchanged–
FFWMFirst Foundation Inc.COM511$3.35K<0.1%+36+7.6%AddedHistory
LQDTLiquidity Services IncCOM167$3.34K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT483$3.29K<0.1%00.0%UnchangedHistory
ATEXAnterix Inc.COM83$3.29K<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM213$3.27K<0.1%+213NewHistory
ABCLAbCellera Biologics Inc.COM1,105$3.27K<0.1%−1,363−55.2%ReducedHistory
ITRIItron, Inc.COM33$3.27K<0.1%−13−28.3%ReducedHistory
UCBUnited Community Banks IncCOM128$3.26K<0.1%+2+1.6%AddedHistory
TPHTri Pointe Homes, Inc.COM87$3.24K<0.1%+3+3.6%AddedHistory
IBCPIndependent Bank CorpCOM NEW120$3.24K<0.1%−12−9.1%ReducedHistory
COTYCoty Inc.COM CL A323$3.24K<0.1%+77+31.3%AddedHistory
EMBCEmbecta Corp.Stock257$3.22K<0.1%−347−57.5%ReducedHistory
HYHyster-Yale, Inc.CL A46$3.21K<0.1%−24−34.3%ReducedHistory
DOOBRP Inc.COM SUN VTG50$3.20K<0.1%+38+316.7%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK181$3.20K<0.1%−62−25.5%ReducedHistory
CRDOCredo Technology Group Holding LtdStock100$3.19K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM129$3.18K<0.1%+17+15.2%AddedHistory
ROIVRoivant Sciences Ltd.SHS300$3.17K<0.1%+204+212.5%AddedHistory
AXNXAxonics, Inc.COM47$3.16K<0.1%+21+80.8%AddedHistory
TRSTrimas CorpCOM NEW123$3.14K<0.1%+123NewHistory
FFICFlushing Financial CorpCOM239$3.14K<0.1%−411−63.2%ReducedHistory
TVTXTravere Therapeutics, Inc.COM382$3.14K<0.1%+95+33.1%AddedHistory
ProShares Tr74347R768ULTRA CONSU STAP179$3.14K<0.1%+179New–
MKSIMKS IncCOM24$3.13K<0.1%+5+26.3%AddedHistory
VECOVeeco Instruments IncCOM67$3.13K<0.1%+49+272.2%AddedHistory
SFBSServisFirst Bancshares, Inc.COM49$3.10K<0.1%+1+2.1%AddedHistory
REPLReplimune Group, Inc.COM344$3.10K<0.1%+344NewHistory
ASRTAssertio Holdings, Inc.COM NEW2,496$3.10K<0.1%00.0%UnchangedHistory
BXCBlueLinx Holdings Inc.COM NEW33$3.07K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM22$3.02K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN109$3.02K<0.1%−689−86.3%ReducedHistory
LIVNLivaNova PLCSHS55$3.02K<0.1%+13+31.0%AddedHistory
FLNAFilana Therapeutics, Inc.COM244$3.01K<0.1%−10−3.9%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM261$2.99K<0.1%00.0%UnchangedHistory
MBWMMercantile Bank CorpCOM73$2.96K<0.1%−8−9.9%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM182$2.96K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM85$2.94K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A287$2.94K<0.1%00.0%UnchangedHistory
SYBTStock Yards Bancorp, Inc.COM59$2.93K<0.1%−361−86.0%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A1,000$2.93K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS160$2.92K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS80$2.90K<0.1%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM242$2.87K<0.1%00.0%UnchangedHistory
AVDXAvidXchange Holdings, Inc.COM237$2.86K<0.1%+42+21.5%AddedHistory
CARGCarGurus, Inc.COM CL A109$2.86K<0.1%+48+78.7%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM42$2.84K<0.1%−17−28.8%ReducedHistory
XRXXerox Holdings CorpCOM NEW244$2.83K<0.1%−227−48.2%ReducedHistory
VRNTVerint Systems IncCOM88$2.83K<0.1%00.0%UnchangedHistory
BASECouchbase, Inc.COM155$2.83K<0.1%−71−31.4%ReducedHistory
MSEXMiddlesex Water CoCOM54$2.83K<0.1%−557−91.2%ReducedHistory
ZYMEZymeworks Inc.COM329$2.80K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM123$2.79K<0.1%+30+32.3%AddedHistory
HIBBHibbett IncCOM32$2.79K<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM138$2.78K<0.1%−30−17.9%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF42$2.78K<0.1%00.0%Unchanged–
GHGuardant Health, Inc.COM96$2.77K<0.1%+96NewHistory
GIPRGeneration Income Properties, Inc.COM NEW678$2.77K<0.1%+51+8.1%AddedHistory
FSLYFastly, Inc.CL A375$2.76K<0.1%−478−56.0%ReducedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT45$2.75K<0.1%00.0%Unchanged–
JXNJackson Financial Inc.COM CL A37$2.75K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM340$2.75K<0.1%−425−55.6%ReducedHistory
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT71$2.75K<0.1%+71New–
IQIInvesco Quality Municipal Income TrustCOM276$2.74K<0.1%00.0%UnchangedHistory
TGTredegar CorpCOM571$2.73K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM53$2.73K<0.1%+36+211.8%AddedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT672$2.73K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B20$2.73K<0.1%−1−4.8%ReducedHistory

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