Parallel Advisors, LLC
Follow13F filer, CIK 1690010, SAN FRANCISCO, CA
Parallel Advisors, LLC reported $4,253,665,079 across 3,417 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 36.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001690010-24-000009
- Period
- 2024-09-30
- Reported value
- $4.25B
- Holdings
- 3,417
- Top 10 weight
- 36.6%
- New
- 231
- Sold out
- 142
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVWadded | +380,621 | $36.4M |
| IGEBnew | +445,057 | $20.7M |
| IEFAadded | +212,547 | $16.6M |
| BLKnew | +11,748 | $11.2M |
| AVGOadded | +63,977 | $11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPreduced | -223,833 | -$40.1M |
| AGGreduced | -322,236 | -$32.6M |
| BLACKROCK INCexited | -11,956 | -$9.41M |
| EMXCreduced | -151,940 | -$9.29M |
| ITOTreduced | -40,112 | -$5.04M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,401 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 10/24… Options | put | 13,600 | $7.8M | new |
| SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 11/24… Options | put | 13,100 | $7.52M | new |
| MERCADOLIBRE INC CLL OPT 01…MERCADOLIBRE INC CLL OPT 01/26 16… Options | call | 100 | $191K | 0 |
| SALESFORCE INC CLL OPT 12/2…SALESFORCE INC CLL OPT 12/26 220.… Options | call | 400 | $106K | 0 |
| PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 01… Options | call | 200 | $64.5K | 0 |
| PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 01… Options | call | 200 | $64.5K | 0 |
| PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 09… Options | call | 200 | $64.5K | 0 |
| PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 09… Options | call | 200 | $64.5K | 0 |
| TESLA INC CLL OPT 01/25 210…TESLA INC CLL OPT 01/25 210.0 CAL Options | call | 100 | $57.2K | new |
| SALESFORCE INC COM JAN 16 2…SALESFORCE INC COM JAN 16 26 $230… Options | call | 200 | $53.1K | 0 |
| CROWDSTRIKE HLDGS JUN 18 26…CROWDSTRIKE HLDGS JUN 18 26 $280 … Options | call | 200 | $50.2K | new |
| TERADYNE INC CLL OPT 01/26 …TERADYNE INC CLL OPT 01/26 120.0 … Options | call | 200 | $26.8K | new |
| TERADYNE INC CLL OPT 01/26 …TERADYNE INC CLL OPT 01/26 130.0 … Options | call | 200 | $26.8K | new |
| SALESFORCE INC COM JAN 16 2…SALESFORCE INC COM JAN 16 26 $220… Options | call | 100 | $26.5K | 0 |
| APPLIED MATLS INC CLL OPT 1…APPLIED MATLS INC CLL OPT 12/26 2… Options | call | 100 | $26.2K | new |
| COUPANG INC CL A JAN 16 26 …COUPANG INC CL A JAN 16 26 $15 (1… Options | call | 1,000 | $24.6K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 11,956 | $9.41M | shares |
| PUT (SPY) SPDR S&P500 ETF A…PUT (SPY) SPDR S&P500 ETF AUG 16 … | 2,900 | $1.58M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,425 | $1.52M | shares |
| PUT (SPY) SPDR S&P500 ETF J…PUT (SPY) SPDR S&P500 ETF JUL 19 … | 1,800 | $980K | put |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 4,439 | $668K | shares |
| FERGUSON PLCFERGUSON PLC | 2,132 | $413K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 373 | $306K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 970 | $281K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 11,444 | $149K | shares |
| BNOVINNOVATOR ETFS TRUST | 3,390 | $127K | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 5,563 | $120K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 2,904 | $102K | shares |
| WESTROCK COWESTROCK CO | 1,794 | $90.2K | shares |
| DVYEISHARES INC | 3,000 | $81.5K | shares |
| ISHARES TRISHARES TR | 2,665 | $69.6K | shares |
| NRDSNERDWALLET INC | 4,500 | $65.7K | shares |
| META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … | 100 | $50.4K | call |
| QNSTQUINSTREET INC | 3,011 | $50K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 3,399 | $49.3K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 17,148 | $48.5K | shares |
| WWJDNORTHERN LTS FD TR IV | 1,561 | $46K | shares |
| IATISHARES TR | 1,000 | $41.5K | shares |
| COPXGLOBAL X FDS | 794 | $35.8K | shares |
| KODKEASTMAN KODAK CO | 6,417 | $34.5K | shares |
| ECCEAGLE POINT CR CO | 3,376 | $33.9K | shares |
| CALL (PANW) PALO ALTO NETWO…CALL (PANW) PALO ALTO NETWORKS JA… | 100 | $33.1K | call |
| ADXADAMS DIVERSIFIED EQUITY FD | 1,400 | $30.1K | shares |
| IEPICAHN ENTERPRISES LP | 1,763 | $29.1K | shares |
| IBHFISHARES TR | 1,100 | $25.2K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 2,821 | $23.9K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 48 | $23.9K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 343 | $23.7K | shares |
| ISMDNORTHERN LTS FD TR IV | 681 | $23.6K | shares |
| JPXNISHARES TR | 325 | $23.5K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 958 | $21.2K | shares |
| CALL ILLUMINA INC CO 100ILM…CALL ILLUMINA INC CO 100ILMN 16GR… | 100 | $21.1K | call |
| CALL (CPNG) COUPANG INC CL …CALL (CPNG) COUPANG INC CL A JAN … | 1,000 | $20.9K | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 934 | $20.7K | shares |
| XLSRSSGA ACTIVE TR | 402 | $20.4K | shares |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC | 67,738 | $19.7K | shares |
| DEMWISDOMTREE TR | 450 | $19.5K | shares |
| TTMITTM TECHNOLOGIES INC | 830 | $16.1K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 467 | $15.5K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,218 | $15.1K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 158 | $14.1K | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 348 | $13.6K | shares |
| EYPTEYEPOINT INC | 1,395 | $12.1K | shares |
| Allbirds IncAllbirds Inc | 22,043 | $11K | shares |
| SYMSYMBOTIC INC | 300 | $10.5K | shares |
| PRTSCARPARTS COM INC | 10,496 | $10.5K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 270 | $9.33K | shares |
| EBEVENTBRITE INC-CLASS A | 1,884 | $9.12K | shares |
| DNNDENISON MINES CORP | 4,000 | $7.96K | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 600 | $7.5K | shares |
| GOOSCANADA GOOSE HLDGS INC | 546 | $7.06K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 300 | $4.11K | shares |
| PDPAGERDUTY INC | 171 | $3.92K | shares |
| FCOMFIDELITY COVINGTON TRUST | 74 | $3.87K | shares |
| TRSTRIMAS CORP | 123 | $3.14K | shares |
| HIBBETT INCHIBBETT INC | 32 | $2.79K | shares |
| MXLMAXLINEAR INC | 138 | $2.78K | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 71 | $2.75K | shares |
| DZSIQDZS INC COM | 2,210 | $2.59K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 7,710 | $2.58K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 8,000 | $2.57K | shares |
| NEVRO CORPNEVRO CORP | 296 | $2.49K | shares |
| DCHDAUCH CORP | 346 | $2.42K | shares |
| SIMSSPDR SERIES TRUST | 65 | $2.16K | shares |
| RWRSPDR SERIES TRUST | 23 | $2.14K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 112 | $2.08K | shares |
| NATRNATURES SUNSHINE PRODS INC | 133 | $2K | shares |
| ATRION CORPORATIONATRION CORPORATION | 4 | $1.81K | shares |
| XPERXPERI INC | 220 | $1.81K | shares |
| ATECALPHATEC HLDGS INC | 172 | $1.8K | shares |
| ALRMALARM COM HLDGS INC | 28 | $1.78K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 186 | $1.58K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 176 | $1.28K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 27 | $1.23K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 204 | $1.23K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 620 | $1.23K | shares |
| CNMDCONMED CORP | 17 | $1.18K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 225 | $1.15K | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 8,000 | $1.11K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 40 | $1.1K | shares |
| CMPCOMPASS MINERALS INTL INC | 106 | $1.09K | shares |
| CRMDCORMEDIX INC | 249 | $1.08K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 67 | $1.04K | shares |
| AMCXAMC GLOBAL MEDIA INC | 107 | $1.03K | shares |
| DENNDENNY'S CORP | 144 | $1.02K | shares |
| TMCITREACE MED CONCEPTS INC | 145 | $964 | shares |
| ONTONTERRIS INC | 21 | $936 | shares |
| ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM | 244 | $935 | shares |
| TFISPDR SERIES TRUST | 20 | $915 | shares |
| MNSOMINISO GROUP HLDG LTD | 47 | $896 | shares |
| ModivCare IncModivCare Inc | 30 | $787 | shares |
| EYENATIONAL VISION HLDGS INC | 60 | $785 | shares |
| TBTPROSHARES TR | 22 | $750 | shares |
| HLFHERBALIFE LTD | 69 | $717 | shares |
| ZEUSOLYMPIC STEEL INC | 15 | $672 | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 53 | $668 | shares |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 151 | $639 | shares |
| SKINSKINHEALTH SYSTEMS INC | 311 | $597 | shares |
| EWCZEUROPEAN WAX CTR INC | 60 | $596 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 63 | $595 | shares |
| GDENGOLDEN ENTMT INC | 16 | $498 | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 500 | $411 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 1,000 | $391 | shares |
| ASLEAERSALE CORPORATION | 52 | $360 | shares |
| NPKINPK INTERNATIONAL INC | 42 | $349 | shares |
| SGCSUPERIOR GROUP OF CO INC | 18 | $340 | shares |
| BBDOBANCO BRADESCO S A | 145 | $300 | shares |
| OLO INCOLO INC | 64 | $283 | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 22 | $278 | shares |
| PROSHARES TRPROSHARES TR | 32 | $268 | shares |
| ITGRINTEGER HLDGS CORP | 2 | $232 | shares |
| POWWOUTDOOR HOLDING CO | 138 | $232 | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 4 | $164 | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 6 | $146 | shares |
| PETSPETMED EXPRESS INC | 34 | $138 | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 4 | $136 | shares |
| WTWISDOMTREE INC | 13 | $129 | shares |
| ONEWONEWATER MARINE INC | 4 | $110 | shares |
| MBUUMALIBU BOATS INC | 3 | $105 | shares |
| DGIIDIGI INTL INC | 4 | $92 | shares |
| RLAYRELAY THERAPEUTICS INC | 14 | $91 | shares |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC | 64,166 | $77 | shares |
| SPWRQSUNPOWER CORP | 20 | $59 | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 1 | $50 | shares |
| INVITAE CORPINVITAE CORP | 4,168 | $38 | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 10 | $18 | shares |
| AFRICAN AGRICULTURE HOLDING…AFRICAN AGRICULTURE HOLDINGS ORD | 30 | $8 | shares |
| CAREMAX INCCAREMAX INC | 1 | $3 | shares |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 3 | $2 | shares |
| VIRPAX PHARMACEUTICALS INCVIRPAX PHARMACEUTICALS INC | 1 | $1 | shares |
| GUESS? INCGUESS? INC | 0 | $0 | shares |
| BF-ABROWN FORMAN CORP | 0 | $0 | shares |
| EFSCENTERPRISE FINL SVCS CORP | 0 | $0 | shares |
| ETDETHAN ALLEN INTERIORS INC | 0 | $0 | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 0 | $0 | shares |
| AAGRWAFRICAN AGRICULTURE HLDGS INC | 7 | $0 | shares |
| ACERAGEN INC COMACERAGEN INC COM | 58 | $0 | shares |
| CALL (META) META PLATFORMS …CALL (META) META PLATFORMS INC DE… | 0 | $0 | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001690010-24-000009 | base | 2024-11-13 | acceptance time not in the bulk data set |