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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
SMCISuper Micro Computer, Inc.Stock334$139.4K<0.1%+334NewHistory
WERNWerner Enterprises IncCOM3,607$139.2K<0.1%−1,141−24.0%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM1,891$138.4K<0.1%+277+17.2%AddedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF3,935$138.3K<0.1%00.0%Unchanged–
IBOCInternational Bancshares CorpCOM2,311$138.2K<0.1%−372−13.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock1,398$138.1K<0.1%+27+2.0%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP2,735$137.9K<0.1%00.0%Unchanged–
LYFTLyft, Inc.CL A COM10,793$137.6K<0.1%−2,740−20.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM841$137.2K<0.1%+70+9.1%AddedHistory
DPZDominos Pizza IncCOM318$137.2K<0.1%+18+6.0%AddedHistory
BCHBank of ChileSPONSORED ADS5,418$137.1K<0.1%+999+22.6%AddedHistory
GLGlobe Life Inc.COM1,285$136.1K<0.1%+629+95.9%AddedHistory
IRDMIridium Communications Inc.COM4,459$135.8K<0.1%+2,115+90.2%AddedHistory
NINisource Inc.COM3,908$135.4K<0.1%+1,117+40.0%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT6,079$135.4K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L581STRIVE 1000 DIV4,000$135.1K<0.1%00.0%Unchanged–
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,219$134.7K<0.1%+205+20.2%AddedHistory
BRCBrady CorpCL A1,756$134.6K<0.1%+51+3.0%AddedHistory
OLEDUniversal Display CorpCOM641$134.5K<0.1%+9+1.4%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT3,714$134.3K<0.1%00.0%Unchanged–
CIBGrupo Cibest S.A.SPON ADR PREF4,273$134.1K<0.1%+236+5.8%AddedHistory
TIMBTim S.A.SPONSORED ADR7,776$133.9K<0.1%+141+1.8%AddedHistory
HSTHost Hotels & Resorts, Inc.COM7,597$133.7K<0.1%+1,598+26.6%AddedHistory
iShares Tr464287739U.S. REAL ES ETF1,312$133.7K<0.1%00.0%Unchanged–
TAKTakeda Pharmaceutical Co LtdADR9,397$133.6K<0.1%+3,822+68.6%AddedHistory
EXRExtra Space Storage Inc.COM741$133.6K<0.1%−27−3.5%ReducedHistory
FIXComfort Systems USA IncCOM342$133.6K<0.1%+205+149.6%AddedHistory
ICLICL Group Ltd.SHS31,235$133.2K<0.1%+2,953+10.4%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM13,235$133.1K<0.1%−1,000−7.0%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW4,066$133.0K<0.1%−1,670−29.1%ReducedHistory
DXCMDexcom IncCOM1,977$132.5K<0.1%−2,047−50.9%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU3,612$132.5K<0.1%−690−16.0%Reduced–
QRVOQorvo, Inc.Stock1,281$132.3K<0.1%+78+6.5%AddedHistory
ULTAUlta Beauty, Inc.Stock339$131.9K<0.1%−6−1.7%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS1,407$131.6K<0.1%−32−2.2%ReducedHistory
VODVodafone Group Public Ltd CoADR13,086$131.1K<0.1%+4,637+54.9%AddedHistory
PINCPremier, Inc.CL A6,522$130.4K<0.1%+3,715+132.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,206$130.3K<0.1%+337+38.8%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX1,802$130.1K<0.1%00.0%Unchanged–
GLPIGaming & Leisure Properties, Inc.COM2,518$129.6K<0.1%+320+14.6%AddedHistory
NETCloudflare, Inc.CL A COM1,595$129.1K<0.1%+347+27.8%AddedHistory
CXCemex SAB de CVSPON ADR NEW21,127$128.9K<0.1%+3,235+18.1%AddedHistory
HTBKHeritage Commerce CorpCOM13,029$128.7K<0.1%−15−0.1%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR24,595$128.4K<0.1%+3,449+16.3%AddedHistory
VOYAVoya Financial, Inc.COM1,611$127.7K<0.1%+190+13.4%AddedHistory
PKGPackaging Corp of AmericaStock592$127.5K<0.1%+113+23.6%AddedHistory
iShares Tr46429B671MSCI CHINA ETF2,500$127.3K<0.1%−1,730−40.9%Reduced–
SWKStanley Black & Decker, Inc.COM1,154$127.1K<0.1%+242+26.5%AddedHistory
ETF Ser Solutions26922A446OPUS SML CP VL3,385$126.8K<0.1%+3,385New–
TSTenaris SASPONSORED ADS3,965$126.0K<0.1%−515−11.5%ReducedHistory
TRTootsie Roll Industries IncCOM4,033$124.9K<0.1%−378−8.6%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM1,050$124.7K<0.1%+184+21.2%AddedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,051$124.5K<0.1%+401+61.7%Added–
MFICMidCap Financial Investment CorpCOM NEW9,268$124.1K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF1,863$123.7K<0.1%+2+0.1%Added–
Innovator ETFs Trust45782C383US EQTY PWR BUF3,142$123.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF506$123.2K<0.1%+67+15.3%Added–
TOLToll Brothers, Inc.COM795$122.8K<0.1%+65+8.9%AddedHistory
PSOPearson PLCSPONSORED ADR9,049$122.8K<0.1%+1,308+16.9%AddedHistory
CSWCCapital Southwest CorpCOM4,853$122.7K<0.1%−129−2.6%ReducedHistory
SLViShares Silver TrustETF4,311$122.5K<0.1%+390+9.9%AddedHistory
STAGSTAG Industrial, Inc.COM3,128$122.3K<0.1%+381+13.9%AddedHistory
FDSFactset Research Systems IncStock264$121.5K<0.1%−39−12.9%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF601$120.8K<0.1%−27−4.3%Reduced–
iShares Tr46438G653IBONDS DEC 20344,518$120.7K<0.1%+4,321+2,193.4%Added–
ONTOOnto Innovation Inc.COM579$120.2K<0.1%+180+45.1%AddedHistory
ABEVAmbev S.A.SPONSORED ADR49,092$119.8K<0.1%+30,212+160.0%AddedHistory
TRPTC Energy CorpCOM2,510$119.4K<0.1%+691+38.0%AddedHistory
IDAIdacorp IncCOM1,156$119.2K<0.1%+375+48.0%AddedHistory
LBRDALiberty Broadband CorpCOM SER A1,549$119.0K<0.1%+1,268+451.2%AddedHistory
HEIHeico CorpCOM454$118.8K<0.1%+262+136.5%AddedHistory
HNIHni CorpStock2,197$118.3K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF1,840$117.9K<0.1%00.0%Unchanged–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM8,540$117.9K<0.1%+95+1.1%AddedHistory
FEFirstenergy CorpCOM2,647$117.4K<0.1%+766+40.7%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK3,692$117.3K<0.1%00.0%Unchanged–
ALLYAlly Financial Inc.Stock3,296$117.3K<0.1%−292−8.1%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock602$116.7K<0.1%+199+49.4%AddedHistory
iShares Tr46435U713US INFRASTRUC2,469$116.0K<0.1%+568+29.9%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,175$115.8K<0.1%00.0%Unchanged–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF3,000$115.6K<0.1%00.0%Unchanged–
CHXChampionX CorpCOM3,825$115.3K<0.1%−13−0.3%ReducedHistory
APTVAptiv PLCSHS1,600$115.2K<0.1%+394+32.7%AddedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF1,585$114.7K<0.1%−425−21.1%Reduced–
SGISomnigroup International Inc.COM2,098$114.6K<0.1%−13−0.6%ReducedHistory
WTRGEssential Utilities, Inc.COM2,964$114.3K<0.1%+641+27.6%AddedHistory
CBSHCommerce Bancshares IncStock1,917$113.9K<0.1%−495−20.5%ReducedHistory
RFRegions Financial CorpCOM4,880$113.9K<0.1%+1,631+50.2%AddedHistory
GPNGlobal Payments IncStock1,108$113.5K<0.1%+345+45.2%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF4,299$113.0K<0.1%+9+0.2%Added–
REYNReynolds Consumer Products Inc.COM3,614$112.4K<0.1%+1,642+83.3%AddedHistory
NTRANatera, Inc.COM884$112.2K<0.1%+89+11.2%AddedHistory
NCNOnCino, Inc.COM3,551$112.2K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW674$112.0K<0.1%+109+19.3%AddedHistory
MMSMaximus, Inc.COM1,197$111.6K<0.1%−66−5.2%ReducedHistory
ITTItt Inc.COM745$111.5K<0.1%+99+15.3%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT5,795$111.3K<0.1%+191+3.4%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z4,719$110.3K<0.1%+9+0.2%AddedHistory
JEFJefferies Financial Group Inc.COM1,792$110.3K<0.1%+370+26.0%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT17,258$110.3K<0.1%−1,179−6.4%ReducedHistory

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