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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
XYZBlock, Inc.CL A3,670$236.7K<0.1%−220−5.7%ReducedHistory
RELXRELX PLCSPONSORED ADR5,148$236.2K<0.1%+176+3.5%AddedHistory
ARESAres Management CorpCL A COM STK1,768$235.6K<0.1%+73+4.3%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,985$235.2K<0.1%00.0%Unchanged–
WMKWeis Markets IncCOM3,743$234.9K<0.1%−223−5.6%ReducedHistory
NBIXNeurocrine Biosciences IncStock1,699$233.9K<0.1%+12+0.7%AddedHistory
ARGXArgenx SESPONSORED ADR543$233.5K<0.1%+8+1.5%AddedHistory
SFMSprouts Farmers Market, Inc.COM2,787$233.2K<0.1%+127+4.8%AddedHistory
ANSSAnsys IncCOM725$233.1K<0.1%+7+1.0%AddedHistory
EGEverest Group, Ltd.COM611$232.8K<0.1%+99+19.3%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF4,355$231.8K<0.1%−128−2.9%ReducedHistory
AXONAxon Enterprise, Inc.COM786$231.3K<0.1%−36−4.4%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF4,708$229.1K<0.1%+1,239+35.7%Added–
SPOTSpotify Technology S.A.Stock730$229.1K<0.1%+351+92.6%AddedHistory
SFStifel Financial CorpCOM2,708$227.9K<0.1%+4+0.1%AddedHistory
WYWeyerhaeuser CoCOM NEW8,018$227.6K<0.1%−262−3.2%ReducedHistory
AVYAvery Dennison CorpCOM1,035$226.3K<0.1%+28+2.8%AddedHistory
ALBAlbemarle CorpStock2,366$226.0K<0.1%−163−6.4%ReducedHistory
NNNNNN REIT, Inc.REIT5,299$225.7K<0.1%−243−4.4%ReducedHistory
SAIASaia IncCOM472$223.9K<0.1%+7+1.5%AddedHistory
VNOVornado Realty TrustSH BEN INT8,492$223.3K<0.1%−349−3.9%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS3,056$222.7K<0.1%+88+3.0%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,343$222.3K<0.1%−4,726−23.5%ReducedHistory
iShares Tr464288521CRE U S REIT ETF4,140$221.7K<0.1%−383−8.5%Reduced–
EXCExelon CorpStock6,390$221.1K<0.1%−190−2.9%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT4,310$220.9K<0.1%+3,963+1,142.1%Added–
AVTRAvantor, Inc.COM10,401$220.5K<0.1%−161−1.5%ReducedHistory
ARWArrow Electronics, Inc.COM1,825$220.4K<0.1%−30−1.6%ReducedHistory
EVCMEverCommerce Inc.COM20,028$219.9K<0.1%−56−0.3%ReducedHistory
ARRYArray Technologies, Inc.COM SHS21,416$219.7K<0.1%+54+0.3%AddedHistory
ONOn Semiconductor CorpStock3,202$219.5K<0.1%−92−2.8%ReducedHistory
DTEDte Energy CoCOM1,977$219.5K<0.1%+57+3.0%AddedHistory
PNWPinnacle West Capital CorpCOM2,871$219.3K<0.1%+2,609+995.8%AddedHistory
RJFRaymond James Financial IncCOM1,772$219.0K<0.1%+37+2.1%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD15,519$218.0K<0.1%+13,225+576.5%Added–
TPRTapestry, Inc.COM5,086$217.6K<0.1%+108+2.2%AddedHistory
AIGAmerican International Group, Inc.Stock2,924$217.1K<0.1%+83+2.9%AddedHistory
EUenCore Energy Corp.COM NEW54,767$215.8K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock3,799$215.4K<0.1%+34+0.9%AddedHistory
iShares Tr464287754US INDUSTRIALS1,800$215.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,868$213.9K<0.1%00.0%Unchanged–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT9,630$213.3K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM23,508$212.0K<0.1%+12,135+106.7%AddedHistory
BSYBentley Systems IncCOM CL B4,291$211.8K<0.1%+22+0.5%AddedHistory
Ea Series Trust02072L607FREEDOM 100 EM5,992$211.6K<0.1%+4,022+204.2%Added–
VMRKVivmark ResidentialSH BEN INT3,051$211.5K<0.1%+973+46.8%AddedHistory
SNDRSchneider National, Inc.CL B8,716$210.6K<0.1%−4,459−33.8%ReducedHistory
TERTeradyne, IncStock1,416$209.9K<0.1%+75+5.6%AddedHistory
SGOLabrdn Gold ETF TrustETF9,444$209.8K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock3,818$209.8K<0.1%−802−17.4%ReducedHistory
SFIXStitch Fix, Inc.Stock50,497$209.6K<0.1%+4,970+10.9%AddedHistory
NICENICE Ltd.SPONSORED ADR1,217$209.3K<0.1%−73−5.7%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,680$208.3K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS4,419$207.7K<0.1%+36+0.8%AddedHistory
ALCAlcon IncStock2,331$207.6K<0.1%+64+2.8%AddedHistory
IXOrix CorpSPONSORED ADR1,863$207.4K<0.1%−8−0.4%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR48,837$206.6K<0.1%+2,976+6.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN12,694$205.9K<0.1%+465+3.8%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF4,030$205.9K<0.1%+19+0.5%Added–
GENGen Digital Inc.Stock8,199$204.8K<0.1%+571+7.5%AddedHistory
COOCooper Companies, Inc.COM2,345$204.7K<0.1%−169−6.7%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,189$203.3K<0.1%−771−15.5%Reduced–
Lyft, Inc.55087PAB0NOTE 1.500% 5/1210,000$201.6K<0.1%−10,000−4.5%Reduced–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM6,055$201.6K<0.1%+2,036+50.7%AddedHistory
DINOHF Sinclair CorpCOM3,775$201.3K<0.1%+197+5.5%AddedHistory
NXTNextpower Inc.Stock4,294$201.3K<0.1%+1,084+33.8%AddedHistory
COLMColumbia Sportswear CoCOM2,538$200.7K<0.1%+2,109+491.6%AddedHistory
MAINMain Street Capital CORPCEF3,960$200.0K<0.1%−10.0%ReducedHistory
ETREntergy CorpCOM1,866$199.7K<0.1%+32+1.7%AddedHistory
SNXTD Synnex CorpCOM1,715$197.9K<0.1%+377+28.2%AddedHistory
RRyder System IncCOM1,593$197.3K<0.1%+25+1.6%AddedHistory
PTCPTC Inc.Stock1,083$196.7K<0.1%+107+11.0%AddedHistory
SLFSun Life Financial IncCOM4,001$196.0K<0.1%+47+1.2%AddedHistory
TELFYTelefonica S ASPONSORED ADR46,426$195.5K<0.1%−485−1.0%ReducedHistory
CNICanadian National Railway CoStock1,654$195.4K<0.1%+120+7.8%AddedHistory
ENPHEnphase Energy, Inc.Stock1,949$194.3K<0.1%−225−10.3%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF3,537$194.3K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,648$193.6K<0.1%+7+0.4%Added–
WPMWheaton Precious Metals Corp.COM3,692$193.5K<0.1%+51+1.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM2,623$193.3K<0.1%+75+2.9%AddedHistory
BMIBadger Meter IncCOM1,026$191.2K<0.1%+18+1.8%AddedHistory
XRAYDentsply Sirona Inc.Stock7,674$191.2K<0.1%−774−9.2%ReducedHistory
LYFTLyft, Inc.CL A COM13,533$190.8K<0.1%−3,844−22.1%ReducedHistory
CAHCardinal Health IncStock1,939$190.6K<0.1%+211+12.2%AddedHistory
TECHBIO-TECHNE CorpCOM2,658$190.4K<0.1%+46+1.8%AddedHistory
AGXArgan IncStock2,603$190.4K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM2,000$190.4K<0.1%+255+14.6%AddedHistory
AMGAffiliated Managers Group, Inc.Stock1,212$189.4K<0.1%+15+1.3%AddedHistory
iShares Tr464287556ISHARES BIOTECH1,374$188.6K<0.1%−574−29.5%Reduced–
VRTVertiv Holdings CoCOM CL A2,171$187.9K<0.1%+1,632+302.8%AddedHistory
AESAES CorpStock10,642$187.0K<0.1%+733+7.4%AddedHistory
BBYBest Buy Co IncStock2,204$185.8K<0.1%+279+14.5%AddedHistory
MFCManulife Financial CorpCOM6,975$185.7K<0.1%+920+15.2%AddedHistory
LIILennox International IncCOM347$185.6K<0.1%+7+2.1%AddedHistory
CFCF Industries Holdings, Inc.COM2,501$185.4K<0.1%−100−3.8%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS10,021$183.8K<0.1%+1,941+24.0%AddedHistory
FSVFirstService CorpCOM1,206$183.8K<0.1%+7+0.6%AddedHistory
BGBunge Global SACOM SHS1,721$183.8K<0.1%+681+65.5%AddedHistory
ATOAtmos Energy CorpCOM1,571$183.3K<0.1%+265+20.3%AddedHistory
WDCWestern Digital CorpCOM2,411$182.7K<0.1%+219+10.0%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