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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
PYPLPayPal Holdings, Inc.Stock84,658$7.23M0.2%+2,436+3.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR36,476$7.20M0.2%+519+1.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF38,476$7.12M0.2%+580+1.5%Added–
iShares Tr464288257MSCI ACWI ETF58,636$6.89M0.2%+159+0.3%Added–
PIMCO ETF Tr72201R577ULTR SH GO AC FD67,253$6.78M0.2%+67,253New–
Vanguard Star FDS921909768VG TL INTL STK F115,045$6.78M0.2%+1,987+1.8%Added–
MSMorgan StanleyStock52,677$6.62M0.1%+363+0.7%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA51,282$6.61M0.1%−1,377−2.6%Reduced–
Schwab International Equity ETF808524805ETF356,948$6.60M0.1%−3,856−1.1%ReducedConverted for a 2-for-1 split–
Vanguard Whitehall FDS921946810INTL DVD ETF82,126$6.57M0.1%−1,531−1.8%Reduced–
IBMInternational Business Machines CorpStock29,529$6.49M0.1%−40.0%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF57,526$6.33M0.1%−5,073−8.1%Reduced–
iShares Tr46432F388MSCI USA VALUE58,712$6.20M0.1%−3,988−6.4%Reduced–
CSCOCisco Systems, Inc.Stock102,425$6.06M0.1%+2,298+2.3%AddedHistory
ZTSZoetis Inc.Stock37,017$6.03M0.1%−766−2.0%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF257,214$5.96M0.1%+23,598+10.1%AddedConverted for a 3-for-1 split–
Vanguard High Dividend Yield Index ETF921946406ETF46,561$5.94M0.1%−1,507−3.1%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF246,215$5.90M0.1%+49,663+25.3%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF236,278$5.88M0.1%+45,795+24.0%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF244,322$5.88M0.1%+47,881+24.4%Added–
MRKMerck & Co., Inc.Stock58,925$5.86M0.1%−753−1.3%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR96,491$5.82M0.1%+6,841+7.6%Added–
NOWServiceNow, Inc.Stock5,470$5.80M0.1%+388+7.6%AddedHistory
iShares Tips Bond ETF464287176ETF54,395$5.80M0.1%−3,088−5.4%Reduced–
NKENIKE, Inc.Stock76,332$5.78M0.1%−10,828−12.4%ReducedHistory
SYKStryker CorpStock15,712$5.66M0.1%+300+1.9%AddedHistory
PWRQuanta Services, Inc.COM17,874$5.65M0.1%−216−1.2%ReducedHistory
PEPPepsiCo IncStock36,752$5.59M0.1%−4,387−10.7%ReducedHistory
XYLXylem Inc.COM48,070$5.58M0.1%−197−0.4%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF241,783$5.51M0.1%+49,129+25.5%Added–
iShares Tr464287234MSCI EMG MKT ETF130,969$5.48M0.1%+3,559+2.8%Added–
BRK.ABerkshire Hathaway IncCL A8$5.45M0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF102,907$5.38M0.1%+96,744+1,569.8%Added–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF249,375$5.33M0.1%+47,909+23.8%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF212,311$5.32M0.1%+40,746+23.7%Added–
KOCoca Cola CoStock83,482$5.20M0.1%−4,296−4.9%ReducedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF254,468$5.18M0.1%+41,435+19.5%Added–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF207,065$5.09M0.1%+34,713+20.1%Added–
SSNCSS&C Technologies Holdings IncCOM66,901$5.07M0.1%−1,295−1.9%ReducedHistory
BXBlackstone Inc.COM29,269$5.05M0.1%+165+0.6%AddedHistory
iShares Russell 2000 ETF464287655ETF22,783$5.03M0.1%+2,608+12.9%Added–
Vanguard World FD921910733ESG US STK ETF47,903$5.02M0.1%−2,604−5.2%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF199,173$4.98M0.1%+36,691+22.6%Added–
iShares Tr464288356CALIF MUN BD ETF86,528$4.96M0.1%−1,627−1.8%Reduced–
EWEdwards Lifesciences CorpStock65,798$4.87M0.1%−3,476−5.0%ReducedHistory
BACBank of America CorpStock110,266$4.85M0.1%+1,850+1.7%AddedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF192,922$4.84M0.1%+37,455+24.1%Added–
Schwab U.S. Broad Market ETF808524102ETF209,718$4.76M0.1%00.0%UnchangedConverted for a 3-for-1 split–
MNSTMonster Beverage CorpCOM90,246$4.74M0.1%−4,602−4.9%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF43,257$4.70M0.1%−1,108−2.5%Reduced–
Vanguard Total Bond Market ETF921937835ETF65,328$4.70M0.1%−7,945−10.8%Reduced–
iShares Inc46434G764MSCI EMRG CHN83,761$4.64M0.1%−2,648−3.1%Reduced–
ANETArista Networks, Inc.Stock42,016$4.64M0.1%+1,860+4.6%AddedConverted for a 4-for-1 splitHistory
Invesco S&P 500 Quality ETF46137V241ETF67,361$4.52M0.1%−705−1.0%Reduced–
MKLMarkel Group Inc.COM2,598$4.49M0.1%+34+1.3%AddedHistory
MCDMcDonalds CorpStock15,295$4.43M0.1%+1,997+15.0%AddedHistory
TTWOTake Two Interactive Software IncCOM23,963$4.41M0.1%−4,729−16.5%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF165,019$4.39M0.1%−2,633−1.6%Reduced–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT92,775$4.33M0.1%−83−0.1%Reduced–
MDLZMondelez International, Inc.Stock72,216$4.31M0.1%−2,212−3.0%ReducedHistory
iShares Tr464287721U.S. TECH ETF26,086$4.16M0.1%+185+0.7%Added–
NVONovo Nordisk A SADR48,119$4.14M0.1%−3,268−6.4%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT152,626$4.14M0.1%+25,427+20.0%Added–
Vanguard Short-Term Bond ETF921937827ETF53,520$4.14M0.1%+5,274+10.9%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD158,917$4.12M0.1%+63,248+66.1%Added–
RTXRTX CorpStock35,141$4.07M0.1%−297−0.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF17,421$4.05M0.1%+1,659+10.5%Added–
Vanguard Energy ETF92204A306ETF33,121$4.02M0.1%+619+1.9%Added–
iShares Tr4642874571 3 YR TREAS BD48,127$3.95M0.1%+1,416+3.0%Added–
TXNTexas Instruments IncStock20,817$3.90M0.1%−832−3.8%ReducedHistory
AMTAmerican Tower CorpREIT21,280$3.90M0.1%−2,682−11.2%ReducedHistory
Vanguard Total World Stock ETF922042742ETF32,925$3.87M0.1%−561−1.7%Reduced–
iShares Tr464288281JPMORGAN USD EMG43,431$3.87M0.1%+2,296+5.6%Added–
State Street SPDR S&P Biotech ETF78464A870ETF42,574$3.83M0.1%+1,568+3.8%Added–
ABNBAirbnb, Inc.Stock28,869$3.79M0.1%−998−3.3%ReducedHistory
AXPAmerican Express CoStock12,773$3.79M0.1%+846+7.1%AddedHistory
STZConstellation Brands, Inc.Stock16,922$3.74M0.1%−115−0.7%ReducedHistory
TAT&T Inc.Stock163,450$3.72M0.1%+20,485+14.3%AddedHistory
iShares Tr464288687PFD AND INCM SEC118,372$3.72M0.1%+2,591+2.2%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF96,316$3.70M0.1%+43,757+83.3%Added–
GSGoldman Sachs Group IncStock6,446$3.69M0.1%+350+5.7%AddedHistory
CATCaterpillar IncStock10,096$3.66M0.1%+791+8.5%AddedHistory
SNPSSynopsys IncCOM7,123$3.46M0.1%−243−3.3%ReducedHistory
EMREmerson Electric CoStock27,709$3.43M0.1%−1,079−3.7%ReducedHistory
GILDGilead Sciences, Inc.Stock37,040$3.42M0.1%−2,258−5.7%ReducedHistory
LMTLockheed Martin CorpStock7,032$3.42M0.1%−8−0.1%ReducedHistory
FDXFedEx CorpStock12,084$3.40M0.1%−963−7.4%ReducedHistory
ADIAnalog Devices IncStock15,972$3.39M0.1%−813−4.8%ReducedHistory
LULUlululemon athletica inc.Stock8,659$3.31M0.1%+880+11.3%AddedHistory
IAUiShares Gold TrustETF66,332$3.28M0.1%−3,449−4.9%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF95,771$3.27M0.1%+5,039+5.6%Added–
GBDCGolub Capital BDC, Inc.COM209,364$3.17M0.1%−14,468−6.5%ReducedHistory
iShares S&P 100 ETF464287101ETF10,724$3.10M0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS59,799$3.09M0.1%+831+1.4%Added–
SBUXStarbucks CorpStock33,405$3.05M0.1%+843+2.6%AddedHistory
TWLOTwilio IncCL A27,920$3.02M0.1%−4,011−12.6%ReducedHistory
PHParker-Hannifin CorpStock4,741$3.02M0.1%+1,606+51.2%AddedHistory
iShares Tr46438G653IBONDS DEC 2034118,375$3.01M0.1%+113,857+2,520.1%Added–
HRLHormel Foods CorpCOM95,587$3.00M0.1%−5,698−5.6%ReducedHistory
COPConocoPhillipsStock30,084$2.98M0.1%−468−1.5%ReducedHistory

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