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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
3,497
+109 vs. Q3 2024
Portfolio value
$4.42B
+$186.2M (+4.4%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of Parallel Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF682,336$401.7M9.1%+26,132+4.0%Added–
iShares Tr464287150CORE S&P TTL STK2,571,020$330.7M7.5%−40,564−1.6%Reduced–
AAPLApple Inc.Stock854,070$213.9M4.8%+10,484+1.2%AddedHistory
CORTCorcept Therapeutics IncCOM3,829,632$193.0M4.4%+15,908+0.4%AddedHistory
NVDANVIDIA CorpStock1,067,899$143.4M3.2%+33,999+3.3%AddedHistory
AMZNAmazon Com IncStock381,606$83.7M1.9%+6,154+1.6%AddedHistory
MSFTMicrosoft CorpStock188,846$79.6M1.8%+3,505+1.9%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT1,362,429$69.8M1.6%+94,168+7.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF963,488$67.7M1.5%+23,562+2.5%Added–
CVBFCVB Financial CorpCOM2,947,617$63.1M1.4%−260.0%ReducedHistory
GOOGAlphabet Inc.Stock322,015$61.3M1.4%+28,646+9.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF224,627$60.6M1.4%−2,453−1.1%Reduced–
GOOGLAlphabet Inc.Stock299,171$56.6M1.3%+14,385+5.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF451,256$45.8M1.0%+35,753+8.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF151,187$43.8M1.0%−495−0.3%Reduced–
COSTCostco Wholesale CorpStock46,623$42.7M1.0%−393−0.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF167,595$40.3M0.9%+361+0.2%Added–
METAMeta Platforms, Inc.Stock64,421$37.7M0.9%+1,299+2.1%AddedHistory
PLTRPalantir Technologies Inc.Stock481,288$36.4M0.8%−134,115−21.8%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF202,560$36.1M0.8%−5,701−2.7%Reduced–
BRK.BBerkshire Hathaway IncStock77,454$35.1M0.8%+418+0.5%AddedHistory
JPMJPMorgan Chase & CoStock129,516$31.0M0.7%+1,170+0.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF287,401$27.8M0.6%−2,260−0.8%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG604,311$26.7M0.6%+53,760+9.8%Added–
TSLATesla, Inc.Stock65,290$26.4M0.6%+7,439+12.9%AddedHistory
VVisa Inc.Stock77,744$24.6M0.6%+2,117+2.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF46,090$23.6M0.5%+559+1.2%Added–
NFLXNetflix IncStock25,693$22.9M0.5%+645+2.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF132,907$22.5M0.5%+6,421+5.1%Added–
SPYSPDR S&P 500 ETF TrustETF38,232$22.4M0.5%+2,832+8.0%AddedHistory
CRMSalesforce, Inc.Stock66,934$22.4M0.5%+237+0.4%AddedHistory
iShares Tr464287291GLOBAL TECH ETF262,747$22.3M0.5%+5,325+2.1%Added–
MAMastercard IncStock42,178$22.2M0.5%+837+2.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF451,162$21.6M0.5%−9,682−2.1%Reduced–
iShares Tr46435G219INVT GRAD SY ETF481,882$21.4M0.5%+36,825+8.3%Added–
ISRGIntuitive Surgical IncCOM NEW40,283$21.0M0.5%+3,914+10.8%AddedHistory
ACNAccenture plcStock59,584$21.0M0.5%+371+0.6%AddedHistory
LLYEli Lilly & CoStock26,277$20.3M0.5%+2,628+11.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF37,044$20.0M0.5%+934+2.6%Added–
SPDR Series Trust78464A805ST STR PR SP1500269,476$19.2M0.4%+12,474+4.9%Added–
ABBVAbbVie Inc.Stock108,185$19.2M0.4%−620−0.6%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF236,172$19.0M0.4%+8,444+3.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF356,421$18.6M0.4%+7,806+2.2%Added–
UNHUnitedHealth Group IncStock34,536$17.5M0.4%−2,102−5.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock33,344$17.3M0.4%+80.0%AddedHistory
AVGOBroadcom Inc.Stock73,876$17.1M0.4%+3,038+4.3%AddedHistory
Schwab US Dividend Equity ETF808524797ETF625,235$17.1M0.4%−37,672−5.7%ReducedConverted for a 3-for-1 split–
CCICrown Castle Inc.REIT183,965$16.7M0.4%+179,281+3,827.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF215,082$16.3M0.4%+3,243+1.5%Added–
INTUIntuit Inc.Stock25,803$16.2M0.4%+2,429+10.4%AddedHistory
TJXTJX Companies IncStock132,716$16.0M0.4%+1,723+1.3%AddedHistory
UBERUber Technologies, IncStock265,171$16.0M0.4%−6,625−2.4%ReducedHistory
CVXChevron CorpStock110,090$15.9M0.4%+148+0.1%AddedHistory
ADBEAdobe Inc.Stock35,514$15.8M0.4%−50−0.1%ReducedHistory
BKNGBooking Holdings Inc.Stock3,102$15.4M0.3%+3+0.1%AddedHistory
iShares Tr464288448INTL SEL DIV ETF550,922$15.1M0.3%−10,493−1.9%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF56,090$14.8M0.3%+359+0.6%Added–
ABTAbbott LaboratoriesStock125,869$14.2M0.3%+4,544+3.7%AddedHistory
WMTWalmart Inc.Stock146,448$13.2M0.3%+8,968+6.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT71,952$12.6M0.3%+1,069+1.5%Added–
iShares Tr464288513IBOXX HI YD ETF160,250$12.6M0.3%+2,868+1.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF273,120$12.0M0.3%+2,000+0.7%Added–
BLKBlackRock, Inc.Stock11,702$12.0M0.3%−46−0.4%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD148,244$11.6M0.3%−10,377−6.5%Reduced–
HDHome Depot, Inc.Stock29,650$11.5M0.3%+406+1.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF58,002$11.4M0.3%−3,423−5.6%Reduced–
ORCLOracle CorpStock67,022$11.2M0.3%−204−0.3%ReducedHistory
HONHoneywell International IncCOM48,537$11.0M0.2%+634+1.3%AddedHistory
VZVerizon Communications IncStock269,632$10.8M0.2%−10,245−3.7%ReducedHistory
PGProcter & Gamble CoStock64,257$10.8M0.2%+402+0.6%AddedHistory
DCIDonaldson Co IncStock158,657$10.7M0.2%−654−0.4%ReducedHistory
JNJJohnson & JohnsonStock72,471$10.5M0.2%−5,465−7.0%ReducedHistory
iShares S&P 500 Value ETF464287408ETF54,698$10.4M0.2%−499−0.9%Reduced–
SHWSherwin Williams CoCOM29,929$10.2M0.2%+511+1.7%AddedHistory
ECLEcolab Inc.Stock42,553$9.97M0.2%−544−1.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF24,566$9.87M0.2%+2,808+12.9%Added–
NEENextera Energy IncStock137,034$9.82M0.2%+1,015+0.7%AddedHistory
PANWPalo Alto Networks IncStock51,769$9.42M0.2%+659+1.3%AddedConverted for a 2-for-1 splitHistory
iShares Core S&P Mid-Cap ETF464287507ETF151,016$9.41M0.2%−1,232−0.8%Reduced–
ORealty Income CorpREIT174,189$9.30M0.2%−307−0.2%ReducedHistory
GLDSPDR Gold TrustETF37,976$9.20M0.2%+460+1.2%AddedHistory
CPNGCoupang, Inc.CL A413,012$9.08M0.2%−22,066−5.1%ReducedHistory
DISWalt Disney CoStock80,907$9.01M0.2%−2,912−3.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF78,094$9.00M0.2%+5,929+8.2%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF45,074$8.93M0.2%+48+0.1%Added–
iShares Tr46434V878ULTRA SHORT DUR175,521$8.85M0.2%−7,843−4.3%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF377,730$8.68M0.2%+30,518+8.8%Added–
MKCMcCormick & Co IncStock112,328$8.56M0.2%−1,646−1.4%ReducedHistory
ROPRoper Technologies IncStock16,217$8.43M0.2%+152+0.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF93,736$8.32M0.2%−2,381−2.5%Reduced–
CLColgate Palmolive CoStock89,538$8.14M0.2%−910−1.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF92,712$7.94M0.2%−3,683−3.8%Reduced–
iShares Tr46434V456MSCI INTL QUALTY212,811$7.90M0.2%+61,152+40.3%Added–
Vanguard Information Technology ETF92204A702ETF12,656$7.87M0.2%−238−1.8%Reduced–
XOMExxonMobil Holdings CorpCOM72,667$7.82M0.2%+315+0.4%AddedHistory
Vanguard Real Estate ETF922908553ETF86,907$7.74M0.2%−191−0.2%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock22,328$7.64M0.2%−275−1.2%ReducedHistory
ITWIllinois Tool Works IncStock29,552$7.49M0.2%−2,981−9.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF17,724$7.27M0.2%−598−3.3%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF162,084$7.27M0.2%+12,255+8.2%Added–

Options (23)

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 Q4 2024
SecurityClassPutsCalls
SPDR S&P500 ETF Feb 21 25 $510 (100 Shs)7527239HDOptions$9.20M–
SPDR S&P500 ETF Jan 17 25 $515 (100 Shs)6138189HHOptions$8.56M–
Palantir Sep 19 25 $45 (100 Shs)7409019RLOptions$1.51M–
Palantir Jun 20 25 $50 (100 Shs)7409939ICOptions$1.51M–
SPDR S&P500 ETF Jun 30 25 $542 (100 Shs)7274169VROptions$703.3K–
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$120.7K
Palo Alto Networks Jan 16 26 $130 (100 Shs)7589749BVOptions–$84.7K
Constellation Energy May 16 25 $280 (100 Shs)7425789DBOptions–$80.8K
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$60.3K
CrowdStrike Hldgs Inc CLL Opt 06/26 280.0 Cal7205189KEOptions–$58.6K
Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XVOptions–$58.0K
Tesla Inc88160R901CALL–$44.7K
Pinterest Inc CL A Mar 21 25 $35 (100 Shs)7186379WWOptions–$43.5K
Pinterest Inc CL A May 16 25 $34 (100 Shs)7432349HDOptions–$43.5K
Palo Alto Networks Sep 19 25 $95 (100 Shs)7589679DZOptions–$42.3K
Palo Alto Networks Jan 16 26 $135 (100 Shs)7589759VROptions–$42.3K
NVIDIA Corporation Feb 21 25 $135 (100 Shs)7240759QMOptions–$41.0K
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$34.2K
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$30.5K
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$30.2K
Pinterest Inc CL A Feb 21 25 $34 (100 Shs)7347079VPOptions–$29.0K
Super Micro Computer Feb 21 25 $60 (100 Shs)7455689XXOptions–$22.0K
Purecycle Jul 18 25 $15 (100 Shs)7338329IEOptions–$5.13K

Sold out since Q3 2024 (152)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 152 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46434VBG4IBONDS DEC24 ETF145,949$3.68M0.1%–
MROMarathon Oil CorpCOM12,698$338.2K<0.1%History
iShares Tr46435U697IBONDS DEC11,063$288.7K<0.1%–
iShares Tr46435U184IBONDS 24 TRM HG10,141$236.2K<0.1%–
ORANYOrangeSPONSORED ADR19,083$219.1K<0.1%History
AGRAvangrid, Inc.COM5,365$192.0K<0.1%History
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM8,307$140.1K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER2,825$99.1K<0.1%–
Alps ETF Tr00162Q445ACTIVE REIT ETF3,372$98.4K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW2,365$88.5K<0.1%–
iShares Tr464288711GLOB UTILITS ETF1,100$77.8K<0.1%–
SWNSouthwestern Energy CoCOM9,060$64.4K<0.1%History
REIRing Energy, Inc.COM36,170$57.9K<0.1%History
Columbia ETF Tr II19762B707INDIA CONSMR ETF706$54.3K<0.1%–
SITCSITE Centers Corp.COM847$51.2K<0.1%History
VanEck Vectors ETF Tr92189F726BIOTECH ETF280$49.7K<0.1%–
ETF Opportunities Trust26923N744REX FANG & INNOV968$49.6K<0.1%–
CTLTCatalent, Inc.COM796$48.2K<0.1%History
VGRVector Group LtdCOM2,680$40.0K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM394$37.5K<0.1%History
iShares Inc464286814MSCI NETHERL ETF701$35.7K<0.1%–
iShares Inc464286509MSCI CDA ETF820$34.0K<0.1%–
SRCLStericycle IncCOM512$31.2K<0.1%History
OUTOUTFRONT Media Inc.COM1,402$25.8K<0.1%History
HAYNHaynes International IncCOM NEW430$25.6K<0.1%History
iShares Tr46436E866IBONDS 25 TRM TS1,070$25.1K<0.1%–
ARTNAArtesian Resources CorpCL A667$24.8K<0.1%History
ProShares Tr74347R172ULTRA 20YR TRE1,159$24.8K<0.1%–
PRFTPerficient IncCOM306$23.1K<0.1%History
iShares Tr46435G524INTL DIV GRWTH303$22.6K<0.1%–
PAYSPaysign, Inc.COM6,000$22.0K<0.1%History
RCMR1 RCM Inc.COM1,365$19.3K<0.1%History
TITNTitan Machinery Inc.COM1,383$19.3K<0.1%History
MATVMativ Holdings, Inc.COM1,119$19.0K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS483$18.0K<0.1%–
BLKBBlackbaud IncCOM206$17.4K<0.1%History
Nuvei Corp67079A102COM498$16.6K<0.1%–
BMEBlackRock Health Sciences TrustCOM388$16.3K<0.1%History
FORRForrester Research, Inc.COM888$16.0K<0.1%History
SONXSonendo, Inc.COM350,000$15.1K<0.1%History
NAPADuckhorn Portfolio, Inc.COM2,494$14.5K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK568$14.4K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM754$13.7K<0.1%History
iShares Tr464288406MRGSTR MD CP VAL169$13.0K<0.1%–
Global X FDS37960A529DEFENSE TECH ETF332$12.4K<0.1%–
NUVNuveen Municipal Value Fund IncCOM1,352$12.2K<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF224$12.1K<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE350$11.6K<0.1%–
FLYWFlywire CorpCOM VTG704$11.5K<0.1%History
CNRCore Natural Resources, Inc.COM108$11.3K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock3,430$11.2K<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD422$11.0K<0.1%History
iShares Inc464286806MSCI GERMANY ETF316$10.7K<0.1%–
PRMWPrimo Water CorpCOM400$10.1K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A22,100$10.0K<0.1%History
TLSATiziana Life Sciences LtdCOM9,668$9.28K<0.1%History
Invesco Exchange Traded FD T46137V407INVESCO MSCI201$9.07K<0.1%–
iShares Tr464287390LATN AMER 40 ETF328$8.50K<0.1%–
JELDJELD-WEN Holding, Inc.COM454$7.18K<0.1%History
ENVEnvestnet, Inc.COM112$7.01K<0.1%History
Listed FD Tr53656F383SPEAR ALPHA ETF200$4.55K<0.1%–
Series Portfolios Tr81752T510UNUSUAL WHLS DEM112$4.19K<0.1%–
Series Portfolios Tr81752T494UNUSUAL WHALES128$4.02K<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF70$3.36K<0.1%–
AXNXAxonics, Inc.COM47$3.27K<0.1%History
FAROFaro Technologies IncCOM157$3.00K<0.1%History
VZIOVizio Holding Corp.CL A COM243$2.71K<0.1%History
TWKSThoughtworks Holding, Inc.COM603$2.67K<0.1%History
CMCOColumbus McKinnon CorpCOM74$2.66K<0.1%History
IPIIntrepid Potash, Inc.COM110$2.64K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM225$2.55K<0.1%History
CHYCalamos Convertible & High Income FundCOM SHS213$2.54K<0.1%History
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund189$2.47K<0.1%History
GLADGladstone Capital CorpCEF87$2.11K<0.1%History
GTEGran Tierra Energy Inc.COMMON STOCK327$2.05K<0.1%History
TNKTeekay Tankers Ltd.CL A35$2.04K<0.1%History
VSTOVista Outdoor Inc.COM44$1.72K<0.1%History
CHUYChuy's Holdings, Inc.COM44$1.65K<0.1%History
NBTBNBT Bancorp IncCOM37$1.64K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF50$1.59K<0.1%–
TBCHTurtle Beach CorpCOM NEW98$1.50K<0.1%History
SQSPSquarespace, Inc.CLASS A32$1.49K<0.1%History
GLREGreenlight Capital Re, Ltd.CLASS A98$1.34K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM543$1.30K<0.1%History
iShares Tr464288836U.S. PHARMA ETF18$1.28K<0.1%–
OISOil States International, IncCOM263$1.21K<0.1%History
NEGGNewegg Commerce, Inc.COMMON SHARES1,602$1.18K<0.1%History
iShares Inc464286772MSCI STH KOR ETF17$1.13K<0.1%–
TELLTellurian Inc.COM1,111$1.07K<0.1%History
STAAStaar Surgical CoCOM PAR $0.0128$1.04K<0.1%History
ANIKAnika Therapeutics, Inc.COM39$963<0.1%History
KLRSKalaris Therapeutics, Inc.COM1,145$926<0.1%History
ProShares Tr74347B169ONLINE RTL ETF20$907<0.1%–
PUMPProPetro Holding Corp.COM115$881<0.1%History
LEVILevi Strauss & CoCL A COM STK40$872<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A199$820<0.1%History
SVRASavara IncCOM193$818<0.1%History
RELYRemitly Global, Inc.COM61$817<0.1%History
PACSPACS Group, Inc.COM SHS19$759<0.1%History
ECVTEcovyst Inc.COM110$754<0.1%History