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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed May 20, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
3,347
−56 vs. Q1 2023
Portfolio value
$3.11B
+$140.0M (+4.7%) vs. Q1 2023
Filed
May 20, 2024
AmendedSEC
Holdings of Parallel Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock60$00.0%00.0%UnchangedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR710$00.0%00.0%Unchanged–
10X Cap Venture Acqstn CorpG87076116*W EXP 04/19/2027$00.0%00.0%Unchanged–
AVTXAvalo Therapeutics, Inc.COM NEW1$00.0%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM1$1<0.1%+1NewHistory
WINTWindtree Therapeutics IncCOM1$1<0.1%00.0%UnchangedHistory
THMOThermoGenesis Holdings, Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
GWAVGreenwave Technology Solutions, Inc.COM NEW4$3<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS0$4<0.1%0UnchangedHistory
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$4<0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM7$4<0.1%00.0%UnchangedHistory
IMUXImmunic, Inc.COM2$5<0.1%00.0%UnchangedHistory
DCTHDelcath Systems, Inc.COM NEW1$6<0.1%00.0%UnchangedHistory
HOSHornbeck Offshore Services, Inc.Stock1$7<0.1%−49−98.0%ReducedHistory
WRNWestern Copper & Gold CorpStock6$9<0.1%00.0%UnchangedHistory
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202278$9<0.1%00.0%Unchanged–
CENNCenntro Inc.ORD SHS34$10<0.1%00.0%UnchangedHistory
VIRXViracta Therapeutics, Inc.COM8$11<0.1%00.0%UnchangedHistory
SVVCFirsthand Technology Value Fund, Inc.COM23$14<0.1%+23NewHistory
State Street SPDR S&P Bank ETF78464A797ETF0$15<0.1%−800−100.0%Reduced–
CLNEClean Energy Fuels Corp.COM3$15<0.1%−122−97.6%ReducedHistory
KALAKALA BIO, Inc.COM1$15<0.1%00.0%UnchangedHistory
ECFEllsworth Growth & Income Fund LtdCOM2$18<0.1%00.0%UnchangedHistory
YYAIAirwa Inc.COM NEW87$19<0.1%00.0%UnchangedHistory
XXII22nd Century Group, Inc.Stock50$19<0.1%+50NewHistory
OABIOmniAb, Inc.COM4$20<0.1%00.0%UnchangedHistory
AMBOAmbow Education Holding Ltd.SPONSORED ADS89$20<0.1%00.0%UnchangedHistory
DOMADoma Holdings, Inc.COMMON STOCK4$20<0.1%00.0%UnchangedConverted for a 1-for-25 splitHistory
INKTMiNK Therapeutics, Inc.COM10$21<0.1%+10NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK14$24<0.1%00.0%UnchangedHistory
Markforged Holding Corporati57064N110*W EXP 07/14/202250$26<0.1%00.0%Unchanged–
AMRSAmyris, Inc.COM NEW30$31<0.1%−1,500−98.0%ReducedHistory
SLDBSolid Biosciences Inc.COM6$31<0.1%00.0%UnchangedHistory
NAVBNavidea Biopharmaceuticals, Inc.COM NEW350$32<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A20$33<0.1%00.0%UnchangedHistory
RGTIRigetti Computing, Inc.COMMON STOCK30$35<0.1%00.0%UnchangedHistory
PBPBPotbelly CorpCOM4$35<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A5$37<0.1%−83−94.3%ReducedHistory
CRVSCorvus Pharmaceuticals, Inc.COM20$46<0.1%00.0%UnchangedHistory
USASAmericas Gold & Silver CorpCOM130$46<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM30$48<0.1%00.0%UnchangedHistory
FFAIFaraday Future Intelligent Electric Inc.COM250$50<0.1%00.0%UnchangedHistory
Series Portfolios Tr81752T494UNUSUAL WHALES2$51<0.1%+2New–
WATTEnergous CorpCOM215$52<0.1%00.0%UnchangedHistory
RBOTVicarious Surgical Inc.COM CL A30$55<0.1%00.0%UnchangedHistory
KYNBKyntra Bio, Inc.COM21$57<0.1%−9−30.0%ReducedHistory
BLNKBlink Charging Co.COM10$60<0.1%−137−93.2%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM13$60<0.1%−229−94.6%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM2$62<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM5$63<0.1%−29−85.3%ReducedHistory
APPHAppHarvest, Inc.COM193$71<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW1$72<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS30$77<0.1%00.0%Unchanged–
MCRBSeres Therapeutics, Inc.COM16$77<0.1%−23−59.0%ReducedHistory
MOVMovado Group IncCOM3$80<0.1%+3NewHistory
PCRXPacira BioSciences, Inc.COM2$80<0.1%−31−93.9%ReducedHistory
FORRForrester Research, Inc.COM3$87<0.1%+3NewHistory
GRWGGrowGeneration Corp.COM26$88<0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM15$90<0.1%00.0%UnchangedHistory
MODVModivCare IncCOM2$90<0.1%−5−71.4%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW5$92<0.1%−533−99.1%ReducedHistory
OPOpenPayd Global Holdings LtdCOM NEW57$93<0.1%+57NewHistory
CDNACareDx, Inc.COM11$94<0.1%−225−95.3%ReducedHistory
Atech (Parent) Resolution Corp.00973N102COM30$95<0.1%00.0%Unchanged–
ACGNAceragen, Inc.COM58$95<0.1%00.0%UnchangedHistory
VIXYProShares Trust IIVIX SH TRM FUTRS4$100<0.1%−1−13.0%ReducedConverted for a 1-for-5 splitHistory
NABLN-able, Inc.COMMON STOCK7$101<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock3$102<0.1%−14−82.4%ReducedHistory
BYNDBeyond Meat, Inc.COM8$104<0.1%−7−46.7%ReducedHistory
ZIMVZimVie Inc.Stock10$112<0.1%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM2$112<0.1%−23−92.0%ReducedHistory
TDUPThredUp Inc.CL A46$112<0.1%00.0%UnchangedHistory
RNACCartesian Therapeutics, Inc.COM100$112<0.1%00.0%UnchangedHistory
UCTTUltra Clean Holdings, Inc.COM3$115<0.1%00.0%UnchangedHistory
OSPNOneSpan Inc.COM8$119<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM23$120<0.1%00.0%UnchangedHistory
VIEWView, Inc.COM CL A1,000$121<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM37$122<0.1%+28+311.1%AddedHistory
CSRCenterspaceCOM2$123<0.1%+2NewHistory
GTHXG1 Therapeutics, Inc.COM50$125<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM4$126<0.1%−72−94.7%ReducedHistory
SQSPSquarespace, Inc.CLASS A4$126<0.1%−70−94.6%ReducedHistory
SMTCSemtech CorpStock5$127<0.1%−357−98.6%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW14$128<0.1%−45−76.3%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS4$131<0.1%−16−80.0%ReducedHistory
MYRGMyr Group Inc.COM1$138<0.1%00.0%UnchangedHistory
REPLReplimune Group, Inc.COM6$139<0.1%−4−40.0%ReducedHistory
ALTAltimmune, Inc.COM NEW40$141<0.1%00.0%UnchangedHistory
STHOStar HoldingsSHS BEN INT10$147<0.1%−43−81.1%ReducedHistory
INMDInMode Ltd.SHS4$149<0.1%−16−80.0%ReducedHistory
BFHBread Financial Holdings, Inc.COM5$157<0.1%−158−96.9%ReducedHistory
MRUSMerus N.V.COM6$158<0.1%00.0%UnchangedHistory
LOOPLoop Industries, Inc.COM50$161<0.1%00.0%UnchangedHistory
SANASana Biotechnology, Inc.COM27$161<0.1%+27NewHistory
GLADGladstone Capital CorpCOM17$166<0.1%+1+6.3%AddedHistory
ZUMZZumiez IncCOM10$167<0.1%−66−86.8%ReducedHistory
ONTFON24 Inc.COM21$171<0.1%−60−74.1%ReducedHistory
iShares Tr464288489INTL DEV RE ETF8$172<0.1%00.0%Unchanged–
DINDine Brands Global, Inc.COM3$174<0.1%+3NewHistory
PCMPCM Fund, Inc.COM18$175<0.1%+1+5.9%AddedHistory

Options (12)

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 Q2 2023
SecurityClassPutsCalls
Amazon Com Inc023135906CALL–$349
Factset Resh Sys Inc303075955PUT$280–
Microsoft Corp594918904CALL–$257
Mercadolibre Inc58733R902CALL–$118
Apple Inc037833950PUT$97–
Illumina Inc Com Jan 17 25 USD190 100 Shs45232V906Options–$88
Coupang Inc22266T909CALL–$43
Salesforce Com Inc79466L902CALL–$42
Alphabet Inc02079K907CALL–$39
Palo Alto Networks Inc697435905CALL–$38
MP Materials Corp553368901CALL–$30
Marvell Technology Inc573874904CALL–$17

Sold out since Q1 2023 (245)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 245 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CVTCvent Holding Corp.COMMON STOCK194,207$1.62M0.1%History
iShares Tr464287341GLOBAL ENERG ETF28,078$1.06M<0.1%–
ABBNYABB LtdSPONSORED ADR17,513$600.7K<0.1%History
TRIThomson Reuters CorpCOM NEW3,029$394.1K<0.1%History
ProShares Bitcoin ETF74347G440ETF9,909$173.6K<0.1%–
BRMKBroadmark Realty Capital Inc.COM36,063$169.5K<0.1%History
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM9,148$159.0K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF6,000$157.7K<0.1%–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP3,836$129.2K<0.1%History
Shaw Communications Inc82028K200CL B CONV3,916$117.1K<0.1%–
NUNu Holdings Ltd.ORD SHS CL A18,818$89.6K<0.1%History
Nushares ETF Tr67092P508NUVEEN ESG MIDVL2,375$68.2K<0.1%–
iShares Tr464288604MRGSTR SM CP GR1,710$66.7K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE1,202$64.2K<0.1%–
iShares Tr46436E536US SML CP VALUE2,199$58.5K<0.1%–
AQUAEvoqua Water Technologies Corp.COM1,028$51.2K<0.1%History
Vanguard World FD921910709EXTENDED DUR550$49.8K<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX921$47.0K<0.1%–
Nushares ETF Tr67092P805NUVEEN ESG INTL1,611$45.3K<0.1%–
Alps ETF Tr00162Q205EQUAL SEC ETF350$34.8K<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,432$33.0K<0.1%–
ITGRInteger Holdings CorpCOM378$29.3K<0.1%History
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X1,000$27.2K<0.1%–
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B1,695$27.2K<0.1%History
CMBMFCambium Networks CorpSHS1,521$27.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J668BULLSHS 23 USD1,150$26.9K<0.1%–
AUBAtlantic Union Bankshares CorpCOM751$26.3K<0.1%History
TCBITexas Capital Bancshares IncCOM537$26.3K<0.1%History
ECVTEcovyst Inc.COM1,955$21.6K<0.1%History
FIRYFiry Inc.COM34,558$20.5K<0.1%History
VISNVistance Networks, Inc.COM2,755$17.5K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP207$17.4K<0.1%–
iShares Tr464288695GLOBAL MATER ETF200$16.7K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG820$15.7K<0.1%–
TFINTriumph Financial, Inc.COM192$11.1K<0.1%History
IGICInternational General Insurance Holdings Ltd.SHS1,336$11.1K<0.1%History
NIDNuveen Intermediate Duration Municipal Term FundCOM825$10.7K<0.1%History
CHWCalamos Global Dynamic Income FundCOM1,695$10.1K<0.1%History
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF375$9.95K<0.1%–
WisdomTree Tr97717X172US HGH YLD CORP220$9.87K<0.1%–
MAXRMaxar Technologies Inc.COM188$9.60K<0.1%History
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY200$9.40K<0.1%–
iShares Tr46434V290US SML CAP EQT179$9.18K<0.1%–
MNTVMomentive Global Inc.COM952$8.87K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR74$7.93K<0.1%History
iShares Tr464289446RUS TOP 200 ETF78$7.59K<0.1%–
Credit Suisse Group225401108SPONSORED ADR8,142$7.25K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD290$6.81K<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW160$6.79K<0.1%–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX250$6.72K<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO270$6.37K<0.1%–
EGHT8X8 IncCOM1,098$4.58K<0.1%History
GICGlobal Industrial CoCOM151$4.05K<0.1%History
Kraneshares Tr500767876EMRNG MKT CONS256$3.89K<0.1%–
LTCLTC Properties IncREIT101$3.55K<0.1%History
PLLPiedmont Lithium Inc.Stock58$3.48K<0.1%History
NBHCNational Bank Holdings CorpCL A102$3.41K<0.1%History
WAFDWafd IncStock109$3.28K<0.1%History
NGMNGM Biopharmaceuticals IncCOM796$3.25K<0.1%History
FCFFirst Commonwealth Financial CorpCOM253$3.15K<0.1%History
LXLexinFintech Holdings Ltd.ADR1,154$3.13K<0.1%History
iShares Inc46434G889EMNG MKTS EQT75$3.11K<0.1%–
CSIICardiovascular Systems IncCOM155$3.08K<0.1%History
SGMOQSangamo Therapeutics, IncCOM1,630$2.87K<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW5,841$2.60K<0.1%History
NXGNNextgen Healthcare, Inc.COM148$2.58K<0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK505$2.50K<0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock257$2.46K<0.1%History
THRYThryv Holdings, Inc.COM NEW103$2.38K<0.1%History
BGCBGC Group, Inc.CL A453$2.37K<0.1%History
SUMOSumo Logic, Inc.COM196$2.35K<0.1%History
RXTRackspace Technology, Inc.COM1,219$2.29K<0.1%History
SHCOSoho House & Co Inc.COM CL A348$2.28K<0.1%History
Farfetch Ltd30744W107ORD SH CL A462$2.27K<0.1%–
ATENA10 Networks, Inc.Stock146$2.26K<0.1%History
MATVMativ Holdings, Inc.COM105$2.25K<0.1%History
ARVNArvinas, Inc.COM78$2.13K<0.1%History
TSEMTower Semiconductor LtdSHS NEW50$2.12K<0.1%History
ESTAEstablishment Labs Holdings Inc.COM31$2.10K<0.1%History
BWBBridgewater Bancshares IncCOM193$2.09K<0.1%History
FLICFirst of Long Island CorpCOM153$2.07K<0.1%History
PTRAQProterra IncCOM1,313$2.00K<0.1%History
OSHOak Street Health, Inc.COM50$1.93K<0.1%History
GFFGriffon CorpCOM60$1.92K<0.1%History
Kraneshares Tr500767587QUADRATIC DEFLA120$1.90K<0.1%–
RAMPLiveRamp Holdings, Inc.COM86$1.89K<0.1%History
ATRAAtara Biotherapeutics, Inc.COM629$1.82K<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A68$1.73K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A1,702$1.68K<0.1%History
IBEXIBEX LtdSHS NEW66$1.61K<0.1%History
EFSCEnterprise Financial Services CorpCOM36$1.60K<0.1%History
PGCPeapack Gladstone Financial CorpCOM52$1.54K<0.1%History
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU125$1.53K<0.1%History
GDENNew Royal Holdco I Inc.COM35$1.52K<0.1%History
CIVBCivista Bancshares, Inc.COM NO PAR89$1.50K<0.1%History
BZUNBaozun Inc.SPONSORED ADR244$1.47K<0.1%History
NESRNational Energy Services Reunited Corp.SHS275$1.45K<0.1%History
LESLLeslie's, Inc.COM129$1.42K<0.1%History
REVGREV Group, Inc.COM118$1.42K<0.1%History
Avidity Biosciences, Inc.05370A108COM91$1.40K<0.1%–