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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
HSYHershey CoCOM4,443$816.7K<0.1%−208−4.5%ReducedHistory
TMToyota Motor CorpADS3,964$812.5K<0.1%−221−5.3%ReducedHistory
TTTrane Technologies plcSHS2,468$811.8K<0.1%+348+16.4%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1121,021$811.6K<0.1%+1,457+7.4%AddedHistory
SRESempraStock10,638$809.1K<0.1%+1,573+17.4%AddedHistory
STWDStarwood Property Trust, Inc.COM42,690$808.6K<0.1%+6,646+18.4%AddedHistory
DFSDiscover Financial ServicesCOM6,172$807.4K<0.1%+102+1.7%AddedHistory
FISVFiserv IncStock5,416$807.2K<0.1%+959+21.5%AddedHistory
USBUS Bancorp DECOM NEW19,860$788.5K<0.1%+648+3.4%AddedHistory
FFord Motor CoStock62,565$784.6K<0.1%−2,866−4.4%ReducedHistory
EQTEQT CorpStock21,213$784.5K<0.1%+98+0.5%AddedHistory
KMBKimberly Clark CorpStock5,657$781.8K<0.1%−95−1.7%ReducedHistory
CMECME Group Inc.COM3,966$779.7K<0.1%−344−8.0%ReducedHistory
UUnity Software Inc.COM47,939$779.5K<0.1%+9,706+25.4%AddedHistory
GRMNGarmin LtdSHS4,777$778.2K<0.1%+197+4.3%AddedHistory
PCARPaccar IncCOM7,537$775.8K<0.1%−84−1.1%ReducedHistory
AAgilent Technologies, Inc.COM5,983$775.6K<0.1%−160−2.6%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU8,554$767.5K<0.1%+1,540+22.0%Added–
TROWPrice T Rowe Group IncStock6,647$766.4K<0.1%−262−3.8%ReducedHistory
SOSouthern CoStock9,853$764.3K<0.1%+305+3.2%AddedHistory
DEODiageo PLCSPON ADR NEW6,014$758.3K<0.1%−4,446−42.5%ReducedHistory
INGRIngredion IncCOM6,539$750.0K<0.1%+2,098+47.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM35,264$746.5K<0.1%+1,970+5.9%AddedHistory
EOGEOG Resources IncStock5,888$741.1K<0.1%+186+3.3%AddedHistory
BHPBHP Group LtdADR12,830$732.4K<0.1%+2,728+27.0%AddedHistory
SPGSimon Property Group Inc.REIT4,810$730.1K<0.1%+163+3.5%AddedHistory
HVTHaverty Furniture Companies IncCOM28,653$724.6K<0.1%00.0%UnchangedHistory
AFLAflac IncStock8,092$722.7K<0.1%+513+6.8%AddedHistory
INFYInfosys LtdSPONSORED ADR38,769$721.9K<0.1%+1,899+5.2%AddedHistory
BNYBank of New York Mellon CorpStock12,012$719.4K<0.1%+740+6.6%AddedHistory
FASTFastenal CoStock11,434$718.5K<0.1%−747−6.1%ReducedHistory
EDConsolidated Edison IncStock8,032$718.2K<0.1%+869+12.1%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR53,551$718.1K<0.1%+1,398+2.7%AddedHistory
WITWipro LtdSPON ADR 1 SH117,522$716.9K<0.1%+5,156+4.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF7,109$716.8K<0.1%−145−2.0%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,318$713.6K<0.1%−35−0.4%Reduced–
DSLDoubleLine Income Solutions FundCOM56,660$709.4K<0.1%+11,672+25.9%AddedHistory
RSGRepublic Services, Inc.COM3,648$709.0K<0.1%+120+3.4%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF26,011$708.0K<0.1%−1,864−6.7%Reduced–
DUKDuke Energy CORPStock7,006$702.2K<0.1%+247+3.7%AddedHistory
iShares Tr464287515EXPANDED TECH7,986$694.0K<0.1%−247−3.0%Reduced–
ESTCElastic N.V.ORD SHS6,086$693.3K<0.1%−644−9.6%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF6,770$692.5K<0.1%−1,561−18.7%Reduced–
YUMYum Brands IncStock5,196$688.3K<0.1%−88−1.7%ReducedHistory
CPRTCopart IncCOM12,707$688.2K<0.1%+624+5.2%AddedHistory
LLoews CorpCOM9,182$686.3K<0.1%+1,114+13.8%AddedHistory
FLOFlowers Foods IncCOM30,703$681.6K<0.1%+5,532+22.0%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,447$680.7K<0.1%−46−1.3%Reduced–
DELLDell Technologies Inc.Stock4,931$680.0K<0.1%−105−2.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM2,434$679.8K<0.1%+18+0.7%AddedHistory
Fidelity Covington Trust316092113ENHANCED LARGE22,012$673.6K<0.1%+57+0.3%Added–
GNTXGentex CorpCOM19,967$673.1K<0.1%+1,569+8.5%AddedHistory
SMRNuscale Power CorpCL A COM57,526$672.5K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM451$671.4K<0.1%+84+22.9%AddedHistory
GEVGE Vernova Inc.Stock3,904$669.6K<0.1%+3,904NewHistory
DLRDigital Realty Trust, Inc.COM4,394$668.0K<0.1%+150+3.5%AddedHistory
TELTE Connectivity plcREG SHS4,439$667.7K<0.1%+464+11.7%AddedHistory
GMGeneral Motors CoCOM14,369$667.6K<0.1%+2,934+25.7%AddedHistory
ORLYO Reilly Automotive IncStock631$666.9K<0.1%−15−2.3%ReducedHistory
HUMHumana IncStock1,772$662.0K<0.1%+750+73.4%AddedHistory
WSOWatsco IncCOM1,416$656.1K<0.1%−26−1.8%ReducedHistory
ELEstee Lauder Companies IncCL A6,146$653.9K<0.1%−390−6.0%ReducedHistory
MTBM&T Bank CorpCOM4,293$649.8K<0.1%+331+8.4%AddedHistory
HCAHCA Healthcare, Inc.COM2,018$648.3K<0.1%+71+3.6%AddedHistory
OMCOmnicom Group Inc.COM7,184$644.4K<0.1%+126+1.8%AddedHistory
MLMMartin Marietta Materials IncCOM1,175$636.6K<0.1%−2−0.2%ReducedHistory
HPQHP IncStock18,126$634.8K<0.1%+107+0.6%AddedHistory
MRVLMarvell Technology, Inc.COM9,065$633.6K<0.1%−113−1.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock4,888$631.4K<0.1%+263+5.7%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST6,568$631.4K<0.1%−89−1.3%Reduced–
LHXL3HARRIS Technologies, Inc.Stock2,795$627.6K<0.1%+6+0.2%AddedHistory
AEPAmerican Electric Power Co IncStock7,089$622.0K<0.1%−254−3.5%ReducedHistory
CASYCaseys General Stores IncCOM1,622$618.9K<0.1%+18+1.1%AddedHistory
PRUPrudential Financial IncStock5,279$618.6K<0.1%+1,372+35.1%AddedHistory
AONAon plcCL A2,104$617.8K<0.1%−290−12.1%ReducedHistory
RYRoyal Bank of CanadaStock5,785$615.4K<0.1%+328+6.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM2,791$609.1K<0.1%+115+4.3%AddedHistory
RSReliance, Inc.COM2,131$608.8K<0.1%−73−3.3%ReducedHistory
ORIOld Republic International CorpCOM19,606$605.8K<0.1%−318−1.6%ReducedHistory
DVNDevon Energy CorpStock12,729$603.4K<0.1%+212+1.7%AddedHistory
BABAAlibaba Group Holding LtdADR8,311$598.4K<0.1%−398−4.6%ReducedHistory
PCGPG&E CorpStock34,211$597.3K<0.1%−1,276−3.6%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,467$594.6K<0.1%−89−2.5%Reduced–
KRYSKrystal Biotech, Inc.COM3,237$594.4K<0.1%−15−0.5%ReducedHistory
VLOValero Energy CorpStock3,786$593.6K<0.1%+203+5.7%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF14,696$591.2K<0.1%+13,508+1,137.0%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT8,454$591.2K<0.1%−150−1.7%Reduced–
HDBHDFC Bank LtdSPONSORED ADS9,175$590.2K<0.1%+7,019+325.6%AddedHistory
MARMarriott International IncStock2,424$586.0K<0.1%+6+0.2%AddedHistory
TTDTrade Desk, Inc.Stock5,986$584.7K<0.1%−111−1.8%ReducedHistory
EAElectronic Arts Inc.COM4,193$584.2K<0.1%−218−4.9%ReducedHistory
MCHPMicrochip Technology IncStock6,351$581.1K<0.1%+178+2.9%AddedHistory
CSTLCastle Biosciences IncCOM26,468$576.2K<0.1%−200−0.7%ReducedHistory
AZOAutoZone IncCOM194$575.6K<0.1%+8+4.3%AddedHistory
Flexshares Tr33939L696STOX US ESG SLCT4,477$574.4K<0.1%00.0%Unchanged–
CLXClorox CoStock4,184$570.9K<0.1%+22+0.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A8,353$568.0K<0.1%+36+0.4%AddedHistory
PSAPublic StorageCOM1,961$564.1K<0.1%−34−1.7%ReducedHistory
LOPEGrand Canyon Education, Inc.COM4,027$563.4K<0.1%+66+1.7%AddedHistory
CSXCSX CorpStock16,786$561.5K<0.1%−290−1.7%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