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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
CATCaterpillar IncStock7,992$2.66M0.1%−205−2.5%ReducedHistory
MTNVail Resorts IncCOM14,610$2.63M0.1%−439−2.9%ReducedHistory
ANETArista Networks, Inc.COM7,450$2.61M0.1%+826+12.5%AddedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF104,992$2.58M0.1%+7,972+8.2%Added–
GEGeneral Electric CoStock16,218$2.58M0.1%−265−1.6%ReducedHistory
LINLinde PLCStock5,849$2.57M0.1%+254+4.5%AddedHistory
TAT&T Inc.Stock134,075$2.56M0.1%+5,246+4.1%AddedHistory
AXPAmerican Express CoStock11,031$2.55M0.1%+147+1.4%AddedHistory
INTCIntel CorpStock82,363$2.55M0.1%−2,718−3.2%ReducedHistory
UPSUnited Parcel Service IncStock18,601$2.55M0.1%−905−4.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL39,163$2.54M0.1%−449−1.1%Reduced–
NARIInari Medical, Inc.Stock52,416$2.52M0.1%−80−0.2%ReducedHistory
GSGoldman Sachs Group IncStock5,464$2.47M0.1%+172+3.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A15,998$2.46M0.1%+1,222+8.3%AddedHistory
VanEck Semiconductor ETF92189F676ETF9,341$2.44M0.1%−8−0.1%Reduced–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF95,713$2.41M0.1%+5,579+6.2%Added–
CDNSCadence Design Systems IncStock7,820$2.41M0.1%+228+3.0%AddedHistory
SBUXStarbucks CorpStock30,715$2.39M0.1%−2,823−8.4%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF26,227$2.39M0.1%−3,330−11.3%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX9,635$2.37M0.1%00.0%Unchanged–
ASMLASML Holding NVADR2,304$2.36M0.1%−34−1.5%ReducedHistory
ETNEaton Corp plcStock7,444$2.33M0.1%+347+4.9%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD90,007$2.31M0.1%+29,409+48.5%Added–
FCXFreeport-McMoran IncStock47,311$2.30M0.1%−6,135−11.5%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF89,503$2.25M0.1%−1,080−1.2%Reduced–
SPGIS&P Global Inc.Stock4,983$2.22M0.1%−47−0.9%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF8,699$2.18M0.1%+5,364+160.8%Added–
MUMicron Technology IncStock16,375$2.15M0.1%+61+0.4%AddedHistory
ELVElevance Health, Inc.Stock3,920$2.12M0.1%+339+9.5%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF10,672$2.08M0.1%−1,367−11.4%Reduced–
iShares Tr464288588MBS ETF22,577$2.07M0.1%+2,747+13.9%Added–
LMTLockheed Martin CorpStock4,273$2.00M0.1%+17+0.4%AddedHistory
CMICummins IncStock7,153$1.98M0.1%+15+0.2%AddedHistory
TMUST-Mobile US, Inc.Stock11,205$1.97M0.1%+1,262+12.7%AddedHistory
iShares Inc464286533MSCI EMERG MRKT34,206$1.96M0.1%−3,998−10.5%Reduced–
iShares Tr464287622RUS 1000 ETF6,566$1.95M0.1%−126−1.9%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF51,599$1.94M<0.1%−931−1.8%Reduced–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE35,150$1.93M<0.1%−196−0.6%Reduced–
ADPAutomatic Data Processing IncStock8,071$1.93M<0.1%+216+2.7%AddedHistory
WFCWells Fargo & CompanyStock31,797$1.89M<0.1%−196−0.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF32,116$1.88M<0.1%−51−0.2%Reduced–
IQVIQVIA Holdings Inc.Stock8,859$1.87M<0.1%+296+3.5%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF39,849$1.86M<0.1%+6,546+19.7%Added–
iShares Select Dividend ETF464287168ETF15,339$1.86M<0.1%+42+0.3%Added–
PGRProgressive CorpStock8,852$1.84M<0.1%+679+8.3%AddedHistory
MOAltria Group, Inc.Stock40,315$1.84M<0.1%−3,079−7.1%ReducedHistory
DKNGDraftKings Inc.Stock47,332$1.81M<0.1%−610−1.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM22,822$1.80M<0.1%−1,040−4.4%ReducedHistory
Vanguard Health Care ETF92204A504ETF6,748$1.79M<0.1%+363+5.7%Added–
TWLOTwilio IncCL A31,512$1.79M<0.1%−1,763−5.3%ReducedHistory
WMWaste Management IncStock8,357$1.78M<0.1%−271−3.1%ReducedHistory
CCitigroup IncStock28,001$1.78M<0.1%+12,671+82.7%AddedHistory
LOWLowes Companies IncStock8,045$1.77M<0.1%+34+0.4%AddedHistory
MCOMoodys CorpStock4,213$1.77M<0.1%−471−10.1%ReducedHistory
AMPAmeriprise Financial IncCOM4,148$1.77M<0.1%+15+0.4%AddedHistory
TGTTarget CorpStock11,742$1.74M<0.1%+352+3.1%AddedHistory
CTVACorteva, Inc.Stock31,848$1.72M<0.1%−161−0.5%ReducedHistory
FSLRFirst Solar, Inc.Stock7,578$1.71M<0.1%−130−1.7%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF13,266$1.70M<0.1%+62+0.5%Added–
HIGHartford Insurance Group, Inc.Stock16,657$1.67M<0.1%+709+4.4%AddedHistory
KLACKLA CorpCOM NEW2,015$1.66M<0.1%+116+6.1%AddedHistory
EXPOExponent IncCOM17,466$1.66M<0.1%−91−0.5%ReducedHistory
SNOWSnowflake Inc.Stock12,292$1.66M<0.1%+2,632+27.2%AddedHistory
OGEOGE Energy Corp.COM45,575$1.63M<0.1%+224+0.5%AddedHistory
WPPWPP plcADR35,481$1.62M<0.1%−43−0.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR20,753$1.62M<0.1%+1,983+10.6%AddedHistory
DDDuPont de Nemours, Inc.COM20,059$1.61M<0.1%+110+0.6%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF91,447$1.59M<0.1%−9,758−9.6%Reduced–
SLBSLB LimitedStock33,568$1.58M<0.1%−4,946−12.8%ReducedHistory
PSXPhillips 66Stock11,112$1.57M<0.1%−493−4.2%ReducedHistory
MDTMedtronic plcStock19,619$1.54M<0.1%−1,344−6.4%ReducedHistory
LULUlululemon athletica inc.Stock5,155$1.54M<0.1%+1,172+29.4%AddedHistory
MMM3M CoStock15,020$1.53M<0.1%+321+2.2%AddedHistory
SHOPShopify Inc.Stock23,128$1.53M<0.1%+1,419+6.5%AddedHistory
UNPUnion Pacific CorpStock6,740$1.52M<0.1%−280−4.0%ReducedHistory
Vanguard Financials ETF92204A405ETF15,259$1.52M<0.1%+55+0.4%Added–
LRCXLam Research CorpCOM1,425$1.52M<0.1%+68+5.0%AddedHistory
PHParker-Hannifin CorpStock2,959$1.50M<0.1%+7+0.2%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF20,005$1.48M<0.1%+350+1.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF35,550$1.46M<0.1%−790−2.2%Reduced–
iShares Tr464287630RUS 2000 VAL ETF9,528$1.45M<0.1%+108+1.1%Added–
MCKMcKesson CorpStock2,476$1.45M<0.1%+281+12.8%AddedHistory
GDGeneral Dynamics CorpStock4,968$1.44M<0.1%+40+0.8%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM100,445$1.44M<0.1%+6,986+7.5%AddedHistory
CBChubb LtdStock5,630$1.44M<0.1%+454+8.8%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF24,229$1.43M<0.1%+47+0.2%Added–
SHELShell plcADR19,653$1.42M<0.1%+1,378+7.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,718$1.42M<0.1%+424+6.7%AddedHistory
PMPhilip Morris International Inc.Stock13,730$1.39M<0.1%+400+3.0%AddedHistory
iShares Russell Midcap ETF464287499ETF17,151$1.39M<0.1%+209+1.2%Added–
NVSNovartis AGADR12,946$1.38M<0.1%+896+7.4%AddedHistory
MPCMarathon Petroleum CorpStock7,925$1.37M<0.1%−12−0.2%ReducedHistory
GISGeneral Mills IncStock21,716$1.37M<0.1%+1,238+6.0%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF24,023$1.36M<0.1%+2,469+11.5%Added–
BMYBristol Myers Squibb CoStock32,283$1.34M<0.1%−273−0.8%ReducedHistory
TRVTravelers Companies, Inc.Stock6,543$1.33M<0.1%−1,455−18.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock45,635$1.32M<0.1%+3,409+8.1%AddedHistory
EXPDExpeditors International of Washington IncCOM10,585$1.32M<0.1%+38+0.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,251$1.32M<0.1%+100+8.7%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO49,171$1.31M<0.1%+7,828+18.9%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