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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
WCNWaste Connections, Inc.COM1,784$312.8K<0.1%+11+0.6%AddedHistory
CRSCarpenter Technology CorpCOM2,852$312.5K<0.1%+20+0.7%AddedHistory
GDDYGoDaddy Inc.CL A2,236$312.4K<0.1%+256+12.9%AddedHistory
NYTNew York Times CoCL A6,066$310.6K<0.1%+1,315+27.7%AddedHistory
CNACna Financial CorpCOM6,703$308.8K<0.1%+1,130+20.3%AddedHistory
INGING Groep NVSPONSORED ADR17,954$307.7K<0.1%+598+3.4%AddedHistory
MSCIMSCI Inc.Stock637$306.8K<0.1%−24−3.6%ReducedHistory
SMCISuper Micro Computer, Inc.COM373$305.6K<0.1%+139+59.4%AddedHistory
OGNOrganon & Co.Stock14,699$304.3K<0.1%−426−2.8%ReducedHistory
AMAntero Midstream CorpStock20,637$304.2K<0.1%−115−0.6%ReducedHistory
CNQCanadian Natural Resources LtdCOM8,532$303.7K<0.1%+1,404+19.7%AddedConverted for a 2-for-1 splitHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF5,813$303.7K<0.1%+1,825+45.8%Added–
WABWestinghouse Air Brake Technologies CorpStock1,918$303.1K<0.1%+224+13.2%AddedHistory
DHIHorton D R IncCOM2,131$300.4K<0.1%−45−2.1%ReducedHistory
DRIDarden Restaurants IncCOM1,976$299.0K<0.1%−89−4.3%ReducedHistory
UTHRUnited Therapeutics CorpCOM937$298.5K<0.1%+144+18.2%AddedHistory
EVREvercore Inc.CLASS A1,430$298.1K<0.1%−70−4.7%ReducedHistory
ALLEAllegion plcORD SHS2,519$297.6K<0.1%−238−8.6%ReducedHistory
GIBCgi IncCL A2,979$297.3K<0.1%+213+7.7%AddedHistory
BCEBce IncCOM NEW9,156$296.4K<0.1%+5,715+166.1%AddedHistory
IMKTAIngles Markets IncCL A4,308$295.6K<0.1%+2,838+193.1%AddedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS5,420$293.1K<0.1%+106+2.0%Added–
RIORio Tinto PLCADR4,403$290.3K<0.1%−193−4.2%ReducedHistory
TAPMolson Coors Beverage CoCL B5,707$290.1K<0.1%+64+1.1%AddedHistory
IRMIron Mountain IncCOM3,217$288.3K<0.1%+243+8.2%AddedHistory
AKAMAkamai Technologies IncCOM3,187$287.1K<0.1%−636−16.6%ReducedHistory
AMPLAmplitude, Inc.Stock32,077$285.5K<0.1%+233+0.7%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM7,573$285.3K<0.1%−34−0.4%ReducedHistory
STXSeagate Technology Holdings plcORD SHS2,745$283.4K<0.1%−36−1.3%ReducedHistory
MANHManhattan Associates IncStock1,143$282.0K<0.1%+333+41.1%AddedHistory
EMEEMCOR Group, Inc.Stock770$281.1K<0.1%+247+47.2%AddedHistory
WIREEncore Wire CorpCOM970$281.1K<0.1%−8−0.8%ReducedHistory
ERIEErie Indemnity CoCL A769$278.7K<0.1%+10+1.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,989$278.0K<0.1%−1,448−13.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,214$275.3K<0.1%+211+7.0%Added–
GSKGSK plcADR7,089$272.9K<0.1%−348−4.7%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF9,506$272.8K<0.1%+9,506New–
RMDResmed IncCOM1,418$271.5K<0.1%+34+2.5%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF7,742$271.2K<0.1%+34+0.4%Added–
ITGartner IncCOM602$270.4K<0.1%−8−1.3%ReducedHistory
VIKViking Holdings LtdORD SHS7,963$270.3K<0.1%+7,963NewHistory
MPLXMPLX LPCOM UNIT REP LTD6,333$269.7K<0.1%+4,541+253.4%AddedHistory
iShares Tr46435U218ESG MSCI LEADR2,763$269.2K<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM192$268.3K<0.1%+22+12.9%AddedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW38,007$267.6K<0.1%−24,694−39.4%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT17,197$264.8K<0.1%−325−1.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,752$263.5K<0.1%−539−23.5%Reduced–
KKellanovaStock4,569$263.5K<0.1%+159+3.6%AddedHistory
AGNCAGNC Investment Corp.REIT27,608$263.4K<0.1%−4,687−14.5%ReducedHistory
UHSUniversal Health Services IncCL B1,424$263.4K<0.1%+177+14.2%AddedHistory
CNCCentene CorpStock3,966$263.0K<0.1%−877−18.1%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF4,803$261.7K<0.1%−1,373−22.2%Reduced–
iShares Tr46435G474FALN ANGLS USD9,981$261.4K<0.1%00.0%Unchanged–
BXSLBlackstone Secured Lending FundCOMMON STOCK8,524$261.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U697IBONDS DEC10,000$260.4K<0.1%00.0%Unchanged–
MPWRMonolithic Power Systems, Inc.COM316$259.8K<0.1%+29+10.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,824$259.2K<0.1%−2,597−47.9%Reduced–
VTRSViatris IncStock24,374$259.1K<0.1%+6,216+34.2%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,191$259.0K<0.1%−650−11.1%Reduced–
INCYIncyte CorpCOM4,234$256.7K<0.1%+2,241+112.4%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,261$256.1K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF5,189$254.8K<0.1%+210+4.2%Added–
IRIngersoll Rand Inc.COM2,804$254.7K<0.1%+177+6.7%AddedHistory
iShares Tr464288844US OIL EQ&SV ETF11,409$254.1K<0.1%−8,733−43.4%Reduced–
ARMArm Holdings PLCADR1,550$253.6K<0.1%+298+23.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,853$253.4K<0.1%−214−10.4%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,665$252.9K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock6,009$251.6K<0.1%−854−12.4%ReducedHistory
FCNFti Consulting, IncCOM1,165$251.1K<0.1%+27+2.4%AddedHistory
TKRTimken CoCOM3,133$251.1K<0.1%−42−1.3%ReducedHistory
LNCLincoln National CorpCOM8,071$251.0K<0.1%+10+0.1%AddedHistory
OBDCBlue Owl Capital CorpCOM16,300$250.4K<0.1%+4,150+34.2%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT10,608$250.2K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock4,137$250.1K<0.1%+1,479+55.6%AddedHistory
TFSLTFS Financial CORPCOM19,752$249.3K<0.1%−2,981−13.1%ReducedHistory
GGGGraco IncCOM3,135$248.6K<0.1%−97−3.0%ReducedHistory
iShares Tr46435U184IBONDS 24 TRM HG10,691$248.5K<0.1%−500−4.5%Reduced–
EIXEdison InternationalStock3,453$248.0K<0.1%−24−0.7%ReducedHistory
BKRBaker Hughes CoCL A7,034$247.4K<0.1%−496−6.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,246$246.6K<0.1%−55−2.4%Reduced–
ORAOrmat Technologies, Inc.COM3,437$246.4K<0.1%+686+24.9%AddedHistory
CRONCronos Group Inc.COM105,345$245.5K<0.1%+104,000+7,732.3%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR3,719$244.5K<0.1%−564−13.2%ReducedHistory
BlackRock ETF Trust II092528108SHOR DURA HI ETF10,799$244.5K<0.1%+10,000+1,251.6%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,764$244.1K<0.1%+4+0.1%Added–
DOCHealthpeak Properties, Inc.COM12,427$243.6K<0.1%+777+6.7%AddedHistory
STESTERIS plcSHS USD1,109$243.5K<0.1%+4+0.4%AddedHistory
LUVSouthwest Airlines CoCOM8,499$243.1K<0.1%−4,933−36.7%ReducedHistory
TYLTyler Technologies IncCOM483$242.8K<0.1%+32+7.1%AddedHistory
DGDollar General CorpCOM1,817$240.2K<0.1%−85−4.5%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR23,936$240.1K<0.1%+194+0.8%AddedHistory
NDAQNasdaq, Inc.COM3,984$240.1K<0.1%+94+2.4%AddedHistory
CVECenovus Energy Inc.COM12,179$239.4K<0.1%−788−6.1%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD2,547$238.5K<0.1%−368−12.6%Reduced–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU4,302$238.2K<0.1%+202+4.9%Added–
RGAReinsurance Group of America IncCOM NEW1,160$238.1K<0.1%+3+0.3%AddedHistory
AEEAmeren CorpCOM3,347$238.0K<0.1%−178−5.0%ReducedHistory
RVNCRevance Therapeutics, Inc.COM92,323$237.3K<0.1%+92,323NewHistory
KBHKB HomeCOM3,376$236.9K<0.1%+91+2.8%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,087$236.8K<0.1%00.0%Unchanged–

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