Skip to main content

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
Vanguard Star FDS921909768VG TL INTL STK F113,058$7.32M0.2%−2,127−1.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF37,896$7.19M0.2%−741−1.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF18,322$7.03M0.2%−9,506−34.2%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF149,829$7.00M0.2%+12,337+9.0%Added–
PEPPepsiCo IncStock41,139$7.00M0.2%−1,748−4.1%ReducedHistory
iShares Tr464288257MSCI ACWI ETF58,477$6.99M0.2%+251+0.4%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF62,599$6.93M0.2%−9,319−13.0%Reduced–
iShares Tr46432F388MSCI USA VALUE62,700$6.84M0.2%−4,591−6.8%Reduced–
MRKMerck & Co., Inc.Stock59,678$6.78M0.2%−1,105−1.8%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA52,659$6.64M0.2%−2,067−3.8%Reduced–
IBMInternational Business Machines CorpStock29,533$6.53M0.2%+913+3.2%AddedHistory
XYLXylem Inc.COM48,267$6.52M0.2%−913−1.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock82,222$6.42M0.2%+6,722+8.9%AddedHistory
iShares Tips Bond ETF464287176ETF57,483$6.35M0.1%−1,661−2.8%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock22,603$6.34M0.1%+5,453+31.8%AddedHistory
KOCoca Cola CoStock87,778$6.31M0.1%+5,433+6.6%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY151,659$6.29M0.1%+26,107+20.8%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,957$6.24M0.1%+4,086+12.8%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF48,068$6.16M0.1%−3,905−7.5%Reduced–
NVONovo Nordisk A SADR51,387$6.12M0.1%+124+0.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF127,410$5.84M0.1%+767+0.6%Added–
AMTAmerican Tower CorpREIT23,962$5.57M0.1%+1,965+8.9%AddedHistory
SYKStryker CorpStock15,412$5.57M0.1%+101+0.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A8$5.53M0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF73,273$5.50M0.1%−13,124−15.2%Reduced–
MDLZMondelez International, Inc.Stock74,428$5.48M0.1%+11,143+17.6%AddedHistory
MSMorgan StanleyStock52,314$5.45M0.1%+815+1.6%AddedHistory
PWRQuanta Services, Inc.COM18,090$5.39M0.1%+1,256+7.5%AddedHistory
CSCOCisco Systems, Inc.Stock100,127$5.33M0.1%−3,818−3.7%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF77,872$5.28M0.1%+1,767+2.3%Added–
iShares Inc46434G764MSCI EMRG CHN86,409$5.28M0.1%−151,940−63.7%Reduced–
iShares Tr46434V282U S EQUITY FACTR89,650$5.27M0.1%+11,614+14.9%Added–
Vanguard World FD921910733ESG US STK ETF50,507$5.13M0.1%−1,945−3.7%Reduced–
iShares Tr464288356CALIF MUN BD ETF88,155$5.12M0.1%+220.0%Added–
SSNCSS&C Technologies Holdings IncCOM68,196$5.06M0.1%−964−1.4%ReducedHistory
MNSTMonster Beverage CorpCOM94,848$4.95M0.1%−2,795−2.9%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF167,652$4.89M0.1%+4,516+2.8%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF190,483$4.86M0.1%+61,670+47.9%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF196,552$4.79M0.1%+61,366+45.4%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF44,365$4.78M0.1%+1,280+3.0%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF196,441$4.77M0.1%+62,607+46.8%Added–
Schwab U.S. Broad Market ETF808524102ETF69,797$4.64M0.1%+380+0.5%Added–
Invesco S&P 500 Quality ETF46137V241ETF68,066$4.58M0.1%−2,620−3.7%Reduced–
EWEdwards Lifesciences CorpStock69,274$4.57M0.1%+3,119+4.7%AddedHistory
NOWServiceNow, Inc.Stock5,082$4.55M0.1%+389+8.3%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF192,654$4.53M0.1%+65,178+51.1%Added–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF213,033$4.52M0.1%+78,022+57.8%Added–
TXNTexas Instruments IncStock21,649$4.47M0.1%+16+0.1%AddedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF201,466$4.47M0.1%+72,634+56.4%Added–
BXBlackstone Inc.COM29,104$4.46M0.1%+4,451+18.1%AddedHistory
iShares Russell 2000 ETF464287655ETF20,175$4.46M0.1%−748−3.6%Reduced–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF172,352$4.43M0.1%+67,360+64.2%Added–
TTWOTake Two Interactive Software IncCOM28,692$4.41M0.1%−62−0.2%ReducedHistory
STZConstellation Brands, Inc.Stock17,037$4.39M0.1%−510−2.9%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF171,565$4.31M0.1%+56,550+49.2%Added–
BACBank of America CorpStock108,416$4.30M0.1%+5,733+5.6%AddedHistory
RTXRTX CorpStock35,438$4.29M0.1%+1,059+3.1%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF162,482$4.25M0.1%−670−0.4%Reduced–
LMTLockheed Martin CorpStock7,040$4.12M0.1%+2,767+64.8%AddedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF155,467$4.10M0.1%+59,754+62.4%Added–
State Street SPDR S&P Biotech ETF78464A870ETF41,006$4.05M0.1%−24−0.1%Reduced–
MCDMcDonalds CorpStock13,298$4.05M0.1%−1,194−8.2%ReducedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT92,858$4.03M0.1%−1,155−1.2%Reduced–
MKLMarkel Group Inc.COM2,564$4.02M0.1%+136+5.6%AddedHistory
Vanguard Total World Stock ETF922042742ETF33,486$4.01M0.1%+177+0.5%Added–
AMDAdvanced Micro Devices IncStock24,422$4.01M0.1%+2,027+9.1%AddedHistory
Vanguard Energy ETF92204A306ETF32,502$3.98M0.1%−363−1.1%Reduced–
iShares Tr464287721U.S. TECH ETF25,901$3.93M0.1%−800−3.0%Reduced–
iShares Tr4642874571 3 YR TREAS BD46,711$3.88M0.1%−3,190−6.4%Reduced–
ADIAnalog Devices IncStock16,785$3.86M0.1%−336−2.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF35,495$3.86M0.1%+3,470+10.8%Added–
ANETArista Networks, Inc.COM10,039$3.85M0.1%+2,589+34.8%AddedHistory
iShares Tr464288281JPMORGAN USD EMG41,135$3.85M0.1%−5,492−11.8%Reduced–
iShares Tr464288687PFD AND INCM SEC115,781$3.85M0.1%−4,732−3.9%Reduced–
Vanguard Short-Term Bond ETF921937827ETF48,246$3.80M0.1%−1,829−3.7%Reduced–
ABNBAirbnb, Inc.Stock29,867$3.79M0.1%+9,113+43.9%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT127,199$3.76M0.1%+14,829+13.2%Added–
SNPSSynopsys IncCOM7,366$3.73M0.1%+587+8.7%AddedHistory
DHRDanaher CorpStock13,383$3.72M0.1%−141−1.0%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF145,949$3.68M0.1%+56,446+63.1%Added–
CATCaterpillar IncStock9,305$3.64M0.1%+1,313+16.4%AddedHistory
PFEPfizer IncStock124,423$3.60M0.1%+16,243+15.0%AddedHistory
FDXFedEx CorpStock13,047$3.57M0.1%+189+1.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF15,762$3.56M0.1%−280−1.7%Reduced–
AMATApplied Materials IncStock17,328$3.50M0.1%+419+2.5%AddedHistory
IAUiShares Gold TrustETF69,781$3.47M0.1%+512+0.7%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF90,732$3.41M0.1%−2,567−2.8%Reduced–
GBDCGolub Capital BDC, Inc.COM223,832$3.38M0.1%+10,993+5.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock7,192$3.34M0.1%+820+12.9%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A20,282$3.30M0.1%+4,284+26.8%AddedHistory
GILDGilead Sciences, Inc.Stock39,298$3.29M0.1%−18,825−32.4%ReducedHistory
AMGNAmgen IncStock10,075$3.25M0.1%+865+9.4%AddedHistory
AXPAmerican Express CoStock11,927$3.23M0.1%+896+8.1%AddedHistory
CMCSAComcast CorpStock77,252$3.23M0.1%−9,153−10.6%ReducedHistory
TTCToro CoCOM37,100$3.22M0.1%−4,791−11.4%ReducedHistory
COPConocoPhillipsStock30,552$3.22M0.1%+3,382+12.4%AddedHistory
HRLHormel Foods CorpCOM101,285$3.21M0.1%−14,128−12.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM53,631$3.19M0.1%−347−0.6%Reduced–
SBUXStarbucks CorpStock32,562$3.17M0.1%+1,847+6.0%AddedHistory
GEGeneral Electric CoStock16,704$3.15M0.1%+486+3.0%AddedHistory

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