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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
OHIOmega Healthcare Investors IncCOM11,680$400.0K<0.1%+1,290+12.4%AddedHistory
MZTIMarzetti CoCOM2,114$399.5K<0.1%+198+10.3%AddedHistory
DDOGDatadog, Inc.CL A COM3,076$398.9K<0.1%+105+3.5%AddedHistory
CEGConstellation Energy CorpStock1,985$397.5K<0.1%+249+14.3%AddedHistory
ATRAptargroup, Inc.Stock2,822$397.4K<0.1%+1,517+116.2%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,513$397.2K<0.1%+130+9.4%Added–
APOApollo Global Management, Inc.COM3,335$393.7K<0.1%+2,005+150.8%AddedHistory
ROKRockwell Automation, IncStock1,413$389.1K<0.1%−104−6.9%ReducedHistory
ICLRIcon PLCCOM1,239$388.4K<0.1%−173−12.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1986$385.8K<0.1%+1+0.1%AddedHistory
IMOImperial Oil LtdCOM NEW5,652$385.8K<0.1%+68+1.2%AddedHistory
TTETotalEnergies SESPONSORED ADS5,780$385.4K<0.1%+892+18.2%AddedHistory
FFIVF5, Inc.Stock2,235$384.9K<0.1%−603−21.2%ReducedHistory
TSCOTractor Supply CoCOM1,425$384.7K<0.1%+79+5.9%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF6,396$384.3K<0.1%+272+4.4%Added–
TFCTruist Financial CorpCOM9,843$382.4K<0.1%+473+5.0%AddedHistory
HESHess CorpStock2,587$381.7K<0.1%+35+1.4%AddedHistory
RBCRBC Bearings INCCOM1,408$379.9K<0.1%−9−0.6%ReducedHistory
Vanguard Utilities ETF92204A876ETF2,562$379.0K<0.1%−40−1.5%Reduced–
TEXTerex CorpStock6,898$378.3K<0.1%+63+0.9%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A9,145$377.4K<0.1%+7+0.1%AddedHistory
DDominion Energy, IncStock7,699$377.3K<0.1%+172+2.3%AddedHistory
HUBSHubSpot IncCOM637$375.8K<0.1%+10+1.6%AddedHistory
NTAPNetApp, Inc.Stock2,917$375.7K<0.1%+202+7.4%AddedHistory
SNYSanofiSPONSORED ADR7,732$375.2K<0.1%+987+14.6%AddedHistory
CPBCAMPBELL'S CoCOM8,299$375.0K<0.1%+838+11.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD2,264$373.6K<0.1%−297−11.6%ReducedHistory
iShares Tr46435G326CORE MSCI INTL5,662$371.7K<0.1%+5,470+2,849.0%Added–
EBAYeBay IncCOM6,914$371.4K<0.1%+72+1.1%AddedHistory
CHRDChord Energy CorpCOM NEW2,211$370.7K<0.1%+326+17.3%AddedHistory
KMIKinder Morgan, Inc.Stock18,620$370.0K<0.1%+322+1.8%AddedHistory
CCBCoastal Financial CorpCOM NEW8,005$369.4K<0.1%+227+2.9%AddedHistory
FTVFortive CorpStock4,973$368.5K<0.1%+75+1.5%AddedHistory
MORNMorningstar, Inc.COM1,239$366.6K<0.1%+30+2.5%AddedHistory
CAGConagra Brands Inc.Stock12,852$365.3K<0.1%+1,535+13.6%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA7,346$363.8K<0.1%−579−7.3%Reduced–
SESea LtdSPONSORD ADS5,063$361.6K<0.1%+250+5.2%AddedHistory
STLAStellantis N.V.SHS18,195$361.2K<0.1%+2,407+15.2%AddedHistory
TEAMAtlassian CorpCL A2,037$360.3K<0.1%−416−17.0%ReducedHistory
THGHanover Insurance Group, Inc.COM2,868$359.8K<0.1%+702+32.4%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS11,198$358.8K<0.1%−1,294−10.4%ReducedHistory
PCORProcore Technologies, Inc.COM5,398$357.9K<0.1%+731+15.7%AddedHistory
MELIMercadolibre IncCOM217$356.6K<0.1%−20−8.4%ReducedHistory
PHMPultegroup IncCOM3,226$355.2K<0.1%−521−13.9%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,017$354.0K<0.1%−70−1.7%ReducedHistory
Schwab Strategic Tr808524672INTERNL DIVID15,000$353.6K<0.1%+15,000New–
RCLRoyal Caribbean Cruises LtdCOM2,213$352.7K<0.1%+84+3.9%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF9,085$352.6K<0.1%00.0%Unchanged–
ProShares Tr74347X831ULTRAPRO QQQ4,758$351.3K<0.1%+928+24.2%Added–
FNVFranco Nevada CorpStock2,925$346.7K<0.1%+312+11.9%AddedHistory
iShares Tr46435U432IBONDS DEC 2513,046$345.5K<0.1%+3,046+30.5%Added–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,576$344.5K<0.1%00.0%Unchanged–
RGLDRoyal Gold IncStock2,752$344.4K<0.1%+183+7.1%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,358$343.0K<0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF5,069$342.4K<0.1%−46−0.9%Reduced–
HTGCHercules Capital, Inc.COM16,725$342.0K<0.1%−22−0.1%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM18,050$339.5K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock4,319$338.9K<0.1%+208+5.1%AddedHistory
AMEDAmedisys IncCOM3,690$338.7K<0.1%+827+28.9%AddedHistory
LHLabcorp Holdings Inc.Stock1,663$338.4K<0.1%−12−0.7%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF8,328$337.9K<0.1%+8+0.1%Added–
SYYSysco CorpStock4,726$337.4K<0.1%−927−16.4%ReducedHistory
LENLennar CorpCL A2,249$337.0K<0.1%+204+10.0%AddedHistory
JKHYJack Henry & Associates IncStock2,027$336.5K<0.1%+855+73.0%AddedHistory
CVLTCommvault Systems IncCOM2,749$334.2K<0.1%+153+5.9%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,002$334.1K<0.1%+10+1.0%Added–
iShares Tr464288612INTRM GOV CR ETF3,218$333.9K<0.1%+579+21.9%Added–
JLLJones Lang Lasalle IncCOM1,625$333.6K<0.1%+49+3.1%AddedHistory
CBOECboe Global Markets, Inc.COM1,960$333.4K<0.1%+163+9.1%AddedHistory
SANBanco Santander, S.A.ADR71,808$332.5K<0.1%+1,578+2.2%AddedHistory
NEUNewmarket CorpCOM644$332.0K<0.1%−97−13.1%ReducedHistory
CTRACoterra Energy Inc.Stock12,449$332.0K<0.1%+2,238+21.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF620$331.7K<0.1%−37−5.6%ReducedHistory
VRSNVerisign IncCOM1,865$331.6K<0.1%−355−16.0%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT8,831$331.1K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM9,043$330.0K<0.1%−2,601−22.3%ReducedHistory
POOLPool CorpCOM1,069$328.6K<0.1%+23+2.2%AddedHistory
MGMMGM Resorts InternationalStock7,390$328.4K<0.1%−460−5.9%ReducedHistory
VLTOVeralto CorpStock3,437$328.1K<0.1%−117−3.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock3,249$327.8K<0.1%−163−4.8%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK4,609$327.4K<0.1%+2,664+137.0%AddedHistory
Ea Series Trust02072L680STRIVE 500 ETF9,300$325.2K<0.1%+1,000+12.0%Added–
RITMRithm Capital Corp.REIT29,735$324.4K<0.1%+1,821+6.5%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,436$323.8K<0.1%+122+5.3%AddedHistory
OMFOneMain Holdings, Inc.COM6,669$323.4K<0.1%−65−1.0%ReducedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF12,912$323.1K<0.1%+3,196+32.9%Added–
OKTAOkta, Inc.CL A3,448$322.8K<0.1%+5+0.1%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS9,554$322.1K<0.1%+86+0.9%AddedHistory
CACICACI International IncCL A748$321.7K<0.1%+10+1.4%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,644$319.2K<0.1%−391−12.9%Reduced–
NVRNVR IncCOM42$318.7K<0.1%−2−4.5%ReducedHistory
SCIService Corp InternationalCOM4,479$318.6K<0.1%+42+0.9%AddedHistory
MROMarathon Oil CorpCOM11,011$315.7K<0.1%+1,231+12.6%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF6,673$314.9K<0.1%−118−1.7%Reduced–
WELLWelltower Inc.REIT3,020$314.8K<0.1%+61+2.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,287$314.5K<0.1%+161+5.2%AddedHistory
HALHalliburton CoStock9,300$314.2K<0.1%+1,102+13.4%AddedHistory
MDBMongoDB, Inc.CL A1,256$313.9K<0.1%−75−5.6%ReducedHistory
SCCOSouthern Copper CorpStock2,912$313.7K<0.1%+97+3.4%AddedHistory
TXG10x Genomics, Inc.CL A COM16,105$313.2K<0.1%−489−2.9%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