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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
KBKB Financial Group Inc.SPONSORED ADR9,916$561.3K<0.1%−23−0.2%ReducedHistory
GWREGuidewire Software, Inc.COM4,067$560.8K<0.1%+43+1.1%AddedHistory
ESSEssex Property Trust, Inc.COM2,056$559.8K<0.1%+6+0.3%AddedHistory
VRSKVerisk Analytics, Inc.COM2,076$559.6K<0.1%+148+7.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,594$558.9K<0.1%+277+8.4%AddedHistory
CRHCRH Public Ltd CoORD7,450$558.6K<0.1%+213+2.9%AddedHistory
AMEAmetek IncCOM3,335$556.1K<0.1%+1,002+42.9%AddedHistory
TRIThomson Reuters CorpCOM NO PAR3,261$549.7K<0.1%−26−0.8%ReducedHistory
iShares Core S&P US Value ETF464287663ETF6,228$548.9K<0.1%+112+1.8%Added–
IBNIcici Bank LtdADR19,039$548.5K<0.1%−1,238−6.1%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,685$548.0K<0.1%−129−1.9%Reduced–
SONYSony Group CorpSPONSORED ADR6,441$547.2K<0.1%−177−2.7%ReducedHistory
SNAPSnap IncStock32,891$546.3K<0.1%+438+1.3%AddedHistory
DLBDolby Laboratories, Inc.COM CL A6,856$543.2K<0.1%+301+4.6%AddedHistory
TDGTransDigm Group INCCOM424$542.0K<0.1%+42+11.0%AddedHistory
BOKFBok Financial CorpCOM NEW5,887$539.5K<0.1%+10.0%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 316,647$536.7K<0.1%+634+4.0%AddedHistory
WDAYWorkday, Inc.CL A2,390$534.3K<0.1%−60−2.4%ReducedHistory
ESPREsperion Therapeutics, Inc.COM239,000$530.6K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A2,375$527.9K<0.1%−131−5.2%ReducedHistory
CFLTConfluent, Inc.CLASS A COM17,860$527.4K<0.1%−80.0%ReducedHistory
TSNTyson Foods, Inc.Stock9,059$517.6K<0.1%+471+5.5%AddedHistory
TRGPTarga Resources Corp.COM3,988$513.6K<0.1%+428+12.0%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A29,391$512.0K<0.1%+23,006+360.3%AddedHistory
NLYAnnaly Capital Management IncREIT26,839$511.5K<0.1%+1,413+5.6%AddedHistory
METMetlife IncStock7,276$510.7K<0.1%+138+1.9%AddedHistory
iShares Tr46428743220 YR TR BD ETF5,553$509.6K<0.1%−199−3.5%Reduced–
ODFLOld Dominion Freight Line, Inc.COM2,876$507.8K<0.1%−38−1.3%ReducedHistory
IBITiShares Bitcoin Trust ETFETF14,859$507.3K<0.1%+4,050+37.5%AddedHistory
MRNAModerna, Inc.Stock4,249$504.6K<0.1%−1,163−21.5%ReducedHistory
RACEFerrari N.V.COM1,235$504.3K<0.1%−117−8.7%ReducedHistory
LSTRLandstar System IncCOM2,721$502.0K<0.1%−205−7.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS21,275$501.5K<0.1%−1,276−5.7%Reduced–
GEHCGE HealthCare Technologies Inc.Stock6,417$500.0K<0.1%−354−5.2%ReducedHistory
Schwab U.S. REIT ETF808524847ETF25,034$499.9K<0.1%−1,078−4.1%Reduced–
CBRECbre Group, Inc.CL A5,580$497.2K<0.1%−55−1.0%ReducedHistory
CSGPCostar Group, Inc.COM6,690$496.0K<0.1%−5,938−47.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM5,278$494.8K<0.1%−1,617−23.5%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF9,263$492.2K<0.1%−965−9.4%Reduced–
SJMJ M SMUCKER CoStock4,484$489.0K<0.1%−2,499−35.8%ReducedHistory
UBSUBS Group AGStock16,552$489.0K<0.1%+420+2.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM14,638$488.9K<0.1%+2,406+19.7%AddedHistory
CHEChemed CorpCOM895$485.6K<0.1%−69−7.2%ReducedHistory
MSMMSC Industrial Direct Co IncCL A6,082$482.4K<0.1%−4,340−41.6%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF4,957$478.8K<0.1%+10.0%Added–
RXSTRxSight, Inc.COM7,933$477.3K<0.1%+7,933NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF7,106$476.0K<0.1%00.0%Unchanged–
GHCGraham Holdings CoCOM CL B679$475.0K<0.1%+36+5.6%AddedHistory
GXOGXO Logistics, Inc.Stock9,383$473.8K<0.1%−85−0.9%ReducedHistory
ROLRollins IncCOM9,696$473.1K<0.1%+59+0.6%AddedHistory
Vanguard Materials ETF92204A801ETF2,454$472.7K<0.1%−70−2.8%Reduced–
KVUEKenvue Inc.Stock25,936$471.5K<0.1%+5,558+27.3%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,266$470.9K<0.1%−554−4.7%Reduced–
JBLJabil IncStock4,327$470.7K<0.1%−139−3.1%ReducedHistory
iShares Tr464288273EAFE SML CP ETF7,636$470.7K<0.1%+152+2.0%Added–
ADSKAutodesk, Inc.COM1,878$464.7K<0.1%−141−7.0%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD13,331$464.1K<0.1%−161−1.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF22,039$463.7K<0.1%−106−0.5%Reduced–
JCIJohnson Controls International plcStock6,973$463.5K<0.1%+1,452+26.3%AddedHistory
NXPINXP Semiconductors N.V.COM1,721$463.1K<0.1%+26+1.5%AddedHistory
EVRGEvergy, Inc.Stock8,681$459.8K<0.1%+361+4.3%AddedHistory
BIIBBiogen Inc.COM1,982$459.5K<0.1%+156+8.5%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM21,428$457.5K<0.1%−660−3.0%ReducedHistory
WMBWilliams Companies, Inc.COM10,763$457.4K<0.1%−1,249−10.4%ReducedHistory
DXCMDexcom IncCOM4,024$456.2K<0.1%−108−2.6%ReducedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,126$454.9K<0.1%00.0%Unchanged–
EQIXEquinix IncCOM600$454.1K<0.1%−71−10.6%ReducedHistory
CCJCameco CorpStock9,197$452.5K<0.1%−314−3.3%ReducedHistory
FTNTFortinet, Inc.Stock7,504$452.3K<0.1%+148+2.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,979$449.9K<0.1%+5,722+175.7%Added–
KHCKraft Heinz CoStock13,962$449.9K<0.1%−1,153−7.6%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,424$445.3K<0.1%−3,396−43.4%Reduced–
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN17,418$444.5K<0.1%+10+0.1%Added–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF17,394$440.4K<0.1%+3,182+22.4%Added–
iShares Core MSCI Europe ETF46434V738ETF7,718$439.5K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM3,204$438.6K<0.1%−144−4.3%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW10,079$438.4K<0.1%+1,180+13.3%AddedHistory
ASANAsana, Inc.CL A31,225$436.8K<0.1%−836−2.6%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF17,447$436.3K<0.1%+3,210+22.5%Added–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF17,431$433.3K<0.1%+3,204+22.5%Added–
SEBSeaboard CorpCOM137$433.0K<0.1%−13−8.7%ReducedHistory
EQNREquinor ASASPONSORED ADR15,154$432.8K<0.1%+872+6.1%AddedHistory
EEni SpASPONSORED ADR13,939$429.2K<0.1%+1,177+9.2%AddedHistory
VMCVulcan Materials COCOM1,718$427.3K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM2,340$422.2K<0.1%−79−3.3%ReducedHistory
OCOwens CorningStock2,426$421.5K<0.1%−5−0.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW8,844$419.5K<0.1%+488+5.8%AddedHistory
JNPRJuniper Networks IncCOM11,396$415.5K<0.1%−68−0.6%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM19,778$415.1K<0.1%+19,745+59,833.3%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS38,411$414.8K<0.1%+526+1.4%AddedHistory
PJTPJT Partners Inc.COM CL A3,843$414.7K<0.1%−54−1.4%ReducedHistory
CCICrown Castle Inc.REIT4,229$413.2K<0.1%−215−4.8%ReducedHistory
FERGFerguson Enterprises Inc.SHS2,132$412.9K<0.1%+180+9.2%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF5,489$411.1K<0.1%−499−8.3%Reduced–
NUENucor CorpCOM2,600$411.0K<0.1%−4−0.2%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF16,301$409.0K<0.1%00.0%Unchanged–
DASHDoorDash, Inc.Stock3,753$408.3K<0.1%−251−6.3%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,601$405.4K<0.1%+76+1.7%Added–
WSMWilliams Sonoma IncCOM1,423$401.8K<0.1%+61+4.5%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS7,630$400.3K<0.1%+424+5.9%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