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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
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,770$1.31M<0.1%+2,131+24.7%Added–
CMGChipotle Mexican Grill IncCOM20,885$1.31M<0.1%+1,535+7.9%AddedConverted for a 50-for-1 splitHistory
RCUSArcus Biosciences, Inc.COM85,822$1.31M<0.1%+150.0%AddedHistory
iShares Core High Dividend ETF46429B663ETF12,013$1.31M<0.1%−1,085−8.3%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF4,179$1.31M<0.1%−147−3.4%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF10,220$1.30M<0.1%+41+0.4%Added–
iShares U.S. Medical Devices ETF464288810ETF23,176$1.30M<0.1%−6,612−22.2%Reduced–
CHDChurch & Dwight Co IncCOM12,443$1.29M<0.1%+1,204+10.7%AddedHistory
iShares Flexible Income Active ETF092528603ETF24,596$1.28M<0.1%+24,596New–
APDAir Products & Chemicals, Inc.Stock4,958$1.28M<0.1%+604+13.9%AddedHistory
PLDPrologis, Inc.REIT11,388$1.28M<0.1%+59+0.5%AddedHistory
APHAmphenol CorpCL A18,919$1.27M<0.1%+967+5.4%AddedConverted for a 2-for-1 splitHistory
iShares Tr464288760US AER DEF ETF9,586$1.27M<0.1%−368−3.7%Reduced–
IDXXIDEXX Laboratories IncCOM2,595$1.26M<0.1%+26+1.0%AddedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF36,422$1.25M<0.1%−5,251−12.6%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,676$1.25M<0.1%−2,538−17.9%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF38,533$1.24M<0.1%−543−1.4%Reduced–
NOCNorthrop Grumman CorpStock2,846$1.24M<0.1%−179−5.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,508$1.24M<0.1%+485+6.0%Added–
SPDR Series Trust78464A763ST STR SP DIV9,706$1.23M<0.1%−435−4.3%Reduced–
SEICSEI Investments CoCOM19,033$1.23M<0.1%+1,227+6.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW6,989$1.22M<0.1%−167−2.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,674$1.22M<0.1%+76+1.2%Added–
Vanguard Industrials ETF92204A603ETF5,152$1.21M<0.1%−35−0.7%Reduced–
ULUnilever PLCSPON ADR NEW21,813$1.20M<0.1%−832−3.7%ReducedHistory
TXRHTexas Roadhouse, Inc.COM6,951$1.19M<0.1%+248+3.7%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW14,194$1.19M<0.1%+2,582+22.2%Added–
SYFSynchrony FinancialCOM25,210$1.19M<0.1%−32−0.1%ReducedHistory
iShares Tr46432F370MSCI USA SZE FT8,596$1.18M<0.1%−622−6.7%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF24,684$1.17M<0.1%−1,691−6.4%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF21,036$1.17M<0.1%−122−0.6%Reduced–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF12,330$1.16M<0.1%00.0%Unchanged–
ALLAllstate CorpStock7,280$1.16M<0.1%−54−0.7%ReducedHistory
MSTRStrategy IncStock843$1.16M<0.1%+746+769.1%AddedHistory
BPBP PLCADR32,104$1.16M<0.1%−490−1.5%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD15,748$1.15M<0.1%00.0%Unchanged–
DTDynatrace, Inc.Stock25,580$1.14M<0.1%−34−0.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,267$1.14M<0.1%+182+16.8%AddedHistory
FISFidelity National Information Services, Inc.Stock15,122$1.14M<0.1%+382+2.6%AddedHistory
KRKroger CoStock22,776$1.14M<0.1%+136+0.6%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF22,529$1.14M<0.1%−1,963−8.0%Reduced–
RBLXRoblox CorpStock30,282$1.13M<0.1%−1,264−4.0%ReducedHistory
CORCencora, Inc.Stock4,961$1.12M<0.1%+299+6.4%AddedHistory
CARRCarrier Global CorpStock17,656$1.11M<0.1%+1,103+6.7%AddedHistory
PAYXPaychex IncStock9,374$1.11M<0.1%+909+10.7%AddedHistory
CICigna GroupStock3,344$1.11M<0.1%+106+3.3%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF21,698$1.09M<0.1%−3,676−14.5%Reduced–
Ea Series Trust02072L698STRIVE EMERGING36,511$1.09M<0.1%−811−2.2%Reduced–
BDXBecton Dickinson & CoStock4,569$1.07M<0.1%+158+3.6%AddedHistory
BABoeing CoStock5,848$1.06M<0.1%−1,581−21.3%ReducedHistory
iShares Inc464286681MSCI EQUAL WEITE12,039$1.06M<0.1%−49−0.4%Reduced–
SAPSAP SEADR5,227$1.05M<0.1%+321+6.5%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL23,566$1.05M<0.1%−85−0.4%Reduced–
DEDeere & CoStock2,794$1.04M<0.1%−89−3.1%ReducedHistory
PATHUiPath, Inc.Stock81,436$1.03M<0.1%−1,712−2.1%ReducedHistory
CVSCVS Health CorpStock17,416$1.03M<0.1%−1,236−6.6%ReducedHistory
ARCCAres Capital CorpCEF49,253$1.03M<0.1%−2,491−4.8%ReducedHistory
ARK Innovation ETF00214Q104ETF23,261$1.02M<0.1%−4,157−15.2%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,941$1.02M<0.1%−826−5.2%Reduced–
Vanguard Communication Services ETF92204A884ETF7,286$1.01M<0.1%−135−1.8%Reduced–
UMCUnited Microelectronics CorpSPON ADR NEW113,331$992.8K<0.1%+4,016+3.7%AddedHistory
CTASCintas CorpStock1,415$991.2K<0.1%+38+2.8%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE25,160$988.0K<0.1%+539+2.2%Added–
TFIITFI International Inc.COM6,793$986.1K<0.1%−1,239−15.4%ReducedHistory
COFCapital One Financial CorpStock7,054$976.7K<0.1%−30.0%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF8,838$975.3K<0.1%+164+1.9%Added–
iShares Tr46435U663ESG AWARE MSCI24,996$962.3K<0.1%−367−1.4%Reduced–
iShares Core Dividend Growth ETF46434V621ETF16,608$956.8K<0.1%+4,668+39.1%Added–
MSIMotorola Solutions, Inc.Stock2,463$950.9K<0.1%+83+3.5%AddedHistory
AJGArthur J. Gallagher & Co.COM3,660$949.1K<0.1%+941+34.6%AddedHistory
RDYDr Reddys Laboratories LtdADR12,422$946.4K<0.1%+1,470+13.4%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF12,152$945.8K<0.1%+779+6.8%Added–
DOWDow Inc.Stock17,786$943.5K<0.1%−920−4.9%ReducedHistory
OXYOccidental Petroleum CorpStock14,893$938.7K<0.1%−359−2.4%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE11,760$926.5K<0.1%+40+0.3%Added–
Vanguard Consumer Staples ETF92204A207ETF4,559$925.7K<0.1%+57+1.3%Added–
First Tr Exchange-Traded FD33733E807NAT GAS ETF34,858$916.1K<0.1%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM943$912.8K<0.1%+93+10.9%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM27,152$910.4K<0.1%+1,065+4.1%Added–
iShares Tr464288158SHRT NAT MUN ETF8,705$910.1K<0.1%−3,672−29.7%Reduced–
PMLPIMCO Municipal Income Fund IICOM106,575$909.1K<0.1%+106,575NewHistory
OTISOtis Worldwide CorpStock9,441$908.8K<0.1%+242+2.6%AddedHistory
BSXBoston Scientific CorpStock11,790$908.0K<0.1%+1,562+15.3%AddedHistory
DOXAmdocs LtdSHS11,466$904.9K<0.1%−1,957−14.6%ReducedHistory
KBRKBR, Inc.COM13,931$893.6K<0.1%−231−1.6%ReducedHistory
UISUnisys CorpCOM NEW208,786$862.3K<0.1%+20.0%AddedHistory
ROSTRoss Stores, Inc.COM5,929$861.7K<0.1%+87+1.5%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF14,969$857.3K<0.1%−495−3.2%Reduced–
GSBDGoldman Sachs BDC, Inc.SHS57,002$856.7K<0.1%−7,769−12.0%ReducedHistory
ENBEnbridge IncStock23,898$850.5K<0.1%−362−1.5%ReducedHistory
URIUnited Rentals, Inc.COM1,313$849.2K<0.1%+6+0.5%AddedHistory
AYIAcuity Inc. (DE)Stock3,507$846.7K<0.1%+19+0.5%AddedHistory
Gmo ETF Trust90139K100US QUALITY ETF27,059$839.4K<0.1%+22,413+482.4%Added–
OKEONEOK IncCOM10,281$838.4K<0.1%+1,239+13.7%AddedHistory
GLWCorning IncCOM21,470$834.1K<0.1%+440+2.1%AddedHistory
NSCNorfolk Southern CorpStock3,882$833.4K<0.1%−274−6.6%ReducedHistory
KKRKKR & Co. Inc.COM7,912$832.7K<0.1%+249+3.2%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150021,765$830.1K<0.1%−555−2.5%Reduced–
ICEIntercontinental Exchange, Inc.Stock6,016$823.6K<0.1%+164+2.8%AddedHistory
PEverpure, Inc.CL A12,765$819.6K<0.1%−1,023−7.4%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