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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
3,388
+83 vs. Q2 2024
Portfolio value
$4.24B
+$337.4M (+8.7%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Parallel Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Occidental Pete Corp WT Exp 080327674599162Stock665$19.8K<0.1%00.0%Unchanged–
CRSRCorsair Gaming, Inc.COM2,848$19.8K<0.1%+2,830+15,722.2%AddedHistory
MTUSMetallus Inc.COM1,338$19.8K<0.1%+1,291+2,746.8%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A610$19.8K<0.1%−43−6.6%ReducedHistory
DRDDrdgold LtdSPON ADR REPSTG2,062$19.9K<0.1%−32−1.5%ReducedHistory
USPHU S Physical Therapy IncCOM235$19.9K<0.1%+10+4.4%AddedHistory
NOAHNoah Holdings LtdSPON ADS1,613$19.9K<0.1%+1,447+871.7%AddedHistory
GFFGriffon CorpCOM285$19.9K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A1,893$20.0K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM228$20.1K<0.1%+125+121.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,033$20.2K<0.1%00.0%Unchanged–
Global X FDS37950E341GLB X GURU INDEX423$20.3K<0.1%00.0%Unchanged–
PDIPIMCO Dynamic Income FundSHS1,000$20.3K<0.1%+992+12,400.0%AddedHistory
AMSCAmerican Superconductor CorpStock861$20.3K<0.1%+26+3.1%AddedHistory
DINDine Brands Global, Inc.COM652$20.4K<0.1%+503+337.6%AddedHistory
iShares Tr46428951110+ YR INVST GRD380$20.4K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF798$20.4K<0.1%+753+1,673.3%Added–
CARAvis Budget Group, Inc.COM234$20.5K<0.1%+107+84.3%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM324$20.5K<0.1%+282+671.4%AddedHistory
ASAmer Sports, Inc.COM SHS1,289$20.6K<0.1%+1,289NewHistory
Victory Portfolios II92647N873VCSHS US SMCP HG350$20.6K<0.1%00.0%Unchanged–
NKTRNektar TherapeuticsCOM15,820$20.6K<0.1%00.0%UnchangedHistory
Ultimus Managers Tr90386K589WEST SA MIDS ETF800$20.6K<0.1%+800New–
WDFCWD 40 CoCOM80$20.6K<0.1%−3−3.6%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT440$20.7K<0.1%−399−47.6%ReducedHistory
PLXSPlexus CorpCOM152$20.8K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM478$20.8K<0.1%+7+1.5%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS1,725$20.9K<0.1%+275+19.0%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A462$20.9K<0.1%+8+1.8%AddedHistory
BHFBrighthouse Financial, Inc.COM465$20.9K<0.1%+56+13.7%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF680$20.9K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092352BLUE CHIP GRWTH492$21.0K<0.1%+369+300.0%Added–
ESRTEmpire State Realty Trust, Inc.CL A1,901$21.1K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock217$21.1K<0.1%−5−2.3%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG187$21.1K<0.1%00.0%Unchanged–
MYGNMyriad Genetics IncCOM773$21.2K<0.1%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM593$21.2K<0.1%00.0%UnchangedHistory
UGPUltrapar Holdings IncSP ADR REP COM5,476$21.2K<0.1%−471−7.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100700$21.3K<0.1%+1+0.1%Added–
GMEDGlobus Medical IncStock298$21.3K<0.1%+48+19.2%AddedHistory
WINAWinmark CorpCOM56$21.4K<0.1%+2+3.7%AddedHistory
CLVTClarivate PLCORD SHS3,021$21.4K<0.1%+2,953+4,342.6%AddedHistory
ALKSAlkermes plc.SHS772$21.6K<0.1%+505+189.1%AddedHistory
SLABSilicon Laboratories Inc.Stock187$21.6K<0.1%+58+45.0%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF605$21.7K<0.1%−99−14.1%Reduced–
CYTKCytokinetics IncCOM NEW412$21.8K<0.1%−67−14.0%ReducedHistory
LAZLazard, Inc.COM432$21.8K<0.1%+297+220.0%AddedHistory
HWCHancock Whitney CorpCOM425$21.8K<0.1%−6−1.4%ReducedHistory
RMBSRambus IncCOM518$21.9K<0.1%−113−17.9%ReducedHistory
TDWTidewater IncCOM305$21.9K<0.1%−27−8.1%ReducedHistory
Hingham Instn SVGS Mass433323102COM90$21.9K<0.1%00.0%Unchanged–
Siren Nexgen Economy ETF829658202ETF875$21.9K<0.1%+25+2.9%Added–
DNBDun & Bradstreet Holdings, Inc.COM1,906$21.9K<0.1%+1,540+420.8%AddedHistory
CXTCrane NXT, Co.COM391$21.9K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock466$22.0K<0.1%+2+0.4%AddedHistory
PAYSPaysign, Inc.COM6,000$22.0K<0.1%+6,000NewHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM2,540$22.0K<0.1%+40+1.6%AddedHistory
CGEMCullinan Therapeutics, Inc.COM1,317$22.0K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM285$22.1K<0.1%+47+19.7%AddedHistory
IDCCInterDigital, Inc.COM156$22.1K<0.1%+16+11.4%AddedHistory
TNCTennant CoCOM230$22.1K<0.1%−3−1.3%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW1,090$22.2K<0.1%+193+21.5%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM1,995$22.2K<0.1%−4−0.2%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1,045$22.2K<0.1%+107+11.4%Added–
BRKRBruker CorpCOM322$22.2K<0.1%−76−19.1%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A5,451$22.2K<0.1%+3,533+184.2%AddedHistory
CDMOAvid Bioservices, Inc.COM1,956$22.3K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock8,254$22.3K<0.1%+4,454+117.2%AddedHistory
TSEMTower Semiconductor LtdSHS NEW505$22.4K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM1,235$22.4K<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM172$22.4K<0.1%+17+11.0%AddedHistory
OTEXOpen Text CorpCOM673$22.4K<0.1%−85−11.2%ReducedHistory
NICNicolet Bankshares IncCOM235$22.5K<0.1%00.0%UnchangedHistory
ACCDAccolade, Inc.COM5,849$22.5K<0.1%−5,189−47.0%ReducedHistory
HBMHudbay Minerals Inc.COM2,456$22.6K<0.1%−362−12.8%ReducedHistory
BROSDutch Bros Inc.CL A705$22.6K<0.1%+38+5.7%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A4,037$22.6K<0.1%−517−11.4%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK4,499$22.6K<0.1%−191−4.1%ReducedHistory
iShares Tr46435G524INTL DIV GRWTH303$22.6K<0.1%+303New–
ERIIEnergy Recovery, Inc.COM1,302$22.6K<0.1%00.0%UnchangedHistory
BSTBlackRock Science & Technology TrustSHS639$22.7K<0.1%+13+2.1%AddedHistory
ARCHArch Resources, Inc.CL A164$22.7K<0.1%+134+446.7%AddedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF467$22.7K<0.1%+3+0.6%Added–
HBNCHorizon Bancorp IncCOM1,462$22.7K<0.1%00.0%UnchangedHistory
AGIOAgios Pharmaceuticals, Inc.COM512$22.7K<0.1%+20+4.1%AddedHistory
WDWalker & Dunlop, Inc.COM200$22.8K<0.1%00.0%UnchangedHistory
SRSpire IncCOM338$22.8K<0.1%+19+6.0%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF529$22.8K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM431$22.8K<0.1%+431New–
AXAxos Financial, Inc.COM364$22.9K<0.1%00.0%UnchangedHistory
ALKTAlkami Technology, Inc.Stock730$23.0K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM306$23.1K<0.1%00.0%UnchangedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES1,400$23.2K<0.1%+400+40.0%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR156$23.3K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock559$23.3K<0.1%+499+831.7%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX216$23.4K<0.1%00.0%Unchanged–
ELANElanco Animal Health IncCOM1,593$23.4K<0.1%−34−2.1%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT1,283$23.4K<0.1%00.0%Unchanged–
PZZAPapa Johns International IncStock435$23.4K<0.1%−10−2.2%ReducedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT187$23.4K<0.1%00.0%Unchanged–

Options (16)

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 Q3 2024
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr Put Opt 10/24 470.0 Put7162449XTOptions$7.80M–
SPDR S&P 500 ETF Tr Put Opt 11/24 470.0 Put7222419CUOptions$7.52M–
Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BVOptions–$191.2K
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$106.2K
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$64.5K
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$64.5K
Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HBOptions–$64.5K
Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EEOptions–$64.5K
Tesla Inc CLL Opt 01/25 210.0 Cal6138559DXOptions–$57.2K
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$53.1K
CrowdStrike Hldgs Inc CLL Opt 06/26 280.0 Cal7205189KEOptions–$50.2K
Teradyne Inc CLL Opt 01/26 120.0 Cal6738319ICOptions–$26.8K
Teradyne Inc CLL Opt 01/26 130.0 Cal6738329FFOptions–$26.8K
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$26.5K
Applied Matls Inc CLL Opt 12/26 210.0 Cal7210239TNOptions–$26.2K
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$24.6K

Sold out since Q2 2024 (128)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 128 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BLKBlackRock, Inc.COM11,956$9.41M0.2%History
LRCXLam Research CorpCOM1,425$1.52M<0.1%History
SMCISuper Micro Computer, Inc.COM373$305.6K<0.1%History
WIREEncore Wire CorpCOM970$281.1K<0.1%History
ETRNMidstream Co LLCCOM11,444$148.5K<0.1%History
Innovator ETFs Trust45782C581US EQTY BUF NOV3,390$126.7K<0.1%–
CALBCalifornia BanCorpCOM5,563$119.6K<0.1%History
EVBGEverbridge, Inc.COM2,904$101.6K<0.1%History
WRKWestRock CoCOM1,794$90.2K<0.1%History
iShares Inc464286319EM MKTS DIV ETF3,000$81.5K<0.1%–
iShares Tr464288422INTL DEVPPTY ETF2,665$69.6K<0.1%–
NRDSNerdwallet, Inc.COM CL A4,500$65.7K<0.1%History
QNSTQuinstreet, IncCOM3,011$50.0K<0.1%History
SIRISirius XM Holdings Inc.COM17,148$48.5K<0.1%History
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF1,561$46.0K<0.1%–
iShares U.S. Regional Banks ETF464288778ETF1,000$41.5K<0.1%–
Global X FDS37954Y830GLOBAL X COPPER794$35.8K<0.1%–
KODKEastman Kodak CoCOM NEW6,417$34.5K<0.1%History
ECCEagle Point Credit CoCOM3,376$33.9K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM1,400$30.1K<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,763$29.1K<0.1%History
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF1,100$25.2K<0.1%–
Overseas Shipholding Group Inc69036R863CL A NEW2,821$23.9K<0.1%–
NWLINational Western Life Group, Inc.CL A48$23.9K<0.1%History
CATCCambridge BancorpCOM343$23.7K<0.1%History
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID681$23.6K<0.1%–
iShares Tr464287382JPX NIKKEI 400325$23.5K<0.1%–
Liberty Media Corp531229813Stock958$21.2K<0.1%–
Liberty Media Corp531229789Stock934$20.7K<0.1%–
Ssga Active Tr78470P408STATE STREET US402$20.4K<0.1%–
EFTReFFECTOR Therapeutics, Inc.COM67,738$19.7K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD450$19.5K<0.1%–
TTMITTM Technologies IncCOM830$16.1K<0.1%History
SIXSix Flags Entertainment CorpCOM467$15.5K<0.1%History
HAHawaiian Holdings IncCOM1,218$15.1K<0.1%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM158$14.1K<0.1%History
AIRCApartment Income REIT Corp.COM348$13.6K<0.1%History
EYPTEyePoint, Inc.COM NEW1,395$12.1K<0.1%History
SYMSymbotic Inc.Stock300$10.5K<0.1%History
PRTSCarParts.com, Inc.COM10,496$10.5K<0.1%History
AMKAssetMark Financial Holdings, Inc.COM270$9.33K<0.1%History
EBEventbrite, Inc.COM CL A1,884$9.12K<0.1%History
DNNDenison Mines Corp.COM4,000$7.96K<0.1%History
Bite Acquisition Corp.09175K204UNIT 99/99/9999600$7.50K<0.1%–
GOOSCanada Goose Holdings Inc.SHS SUB VTG546$7.06K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH51$5.33K<0.1%–
Kraneshares Tr500767512ELECTRIFICATION300$4.11K<0.1%–
PDPagerDuty, Inc.COM171$3.92K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC74$3.87K<0.1%–
Janus Detroit STR Tr47103U209HENDERSN SML ETF58$3.86K<0.1%–
TRSTrimas CorpCOM NEW123$3.14K<0.1%History
HIBBHibbett IncCOM32$2.79K<0.1%History
MXLMaxlinear, IncCOM138$2.78K<0.1%History
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT71$2.75K<0.1%–
DZSIDZS Inc.COM2,210$2.59K<0.1%History
NVRONevro CorpCOM296$2.49K<0.1%History
DCHDauch CorpCOM346$2.42K<0.1%History
SPDR Ser Tr78468R697S&P KENSHO INTLG65$2.16K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT23$2.14K<0.1%–
NATRNatures Sunshine Products IncCOM133$2.00K<0.1%History
ATRIAtrion CorpCOM4$1.81K<0.1%History
XPERXperi Inc.COMMON STOCK220$1.81K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW172$1.80K<0.1%History
ALRMAlarm.com Holdings, Inc.COM28$1.78K<0.1%History
TBPHTheravance Biopharma, Inc.COM186$1.58K<0.1%History
VRCAVerrica Pharmaceuticals Inc.COM176$1.28K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD27$1.23K<0.1%–
ALXOAlx Oncology Holdings IncCOM204$1.23K<0.1%History
HTTHigh Templar Tech LtdSPON ADS620$1.23K<0.1%History
CNMDCONMED CorpCOM17$1.18K<0.1%History
LFCRLifecore Biomedical, Inc.COM225$1.15K<0.1%History
VWEVintage Wine Estates, Inc.COM8,000$1.11K<0.1%History
SBSISouthside Bancshares IncCOM40$1.10K<0.1%History
CVICVR Energy IncCOM41$1.10K<0.1%History
CMPCompass Minerals International IncStock106$1.09K<0.1%History
CRMDCorMedix Inc.COM249$1.08K<0.1%History
DODiamond Offshore Drilling, Inc.COM67$1.04K<0.1%History
AMCXAMC Global Media Inc.CL A107$1.03K<0.1%History
DENNDENNY'S CorpCOM144$1.02K<0.1%History
TMCITreace Medical Concepts, Inc.COM145$964<0.1%History
ONTOnterris, Inc.COM21$936<0.1%History
ORKAOruka Therapeutics, Inc.COM244$935<0.1%History
SPDR Series Trust78468R721STATE STREET SPD20$915<0.1%–
MNSOMINISO Group Holding LtdSPONSORED ADS47$896<0.1%History
MODVModivCare IncCOM30$787<0.1%History
EYENational Vision Holdings, Inc.COM60$785<0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS22$750<0.1%–
HLFHerbalife Ltd.COM SHS69$717<0.1%History
ZEUSOlympic Steel IncCOM15$672<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK53$668<0.1%History
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202151$639<0.1%–
PRTAProthena Corp Public Ltd CoSHS29$599<0.1%History
SKINSkinHealth Systems Inc.COM CL A311$597<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM60$596<0.1%History
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT63$595<0.1%–
GDENNew Royal Holdco I Inc.COM16$498<0.1%History
HOLOMicroCloud Hologram Inc.ORDINARY SHARES500$411<0.1%History
MEHCQChrome Holding Co.CLASS A COM1,000$391<0.1%History
ASLEAerSale CorpCOM52$360<0.1%History
NPKINPK International Inc.COM SHS42$349<0.1%History