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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
ProShares Tr74347B169ONLINE RTL ETF253$8.29K<0.1%−17−6.3%Reduced–
Global X FDS37954Y624AUTONMOUS EV ETF320$8.33K<0.1%00.0%Unchanged–
ARGOArgo Group International Holdings, Inc.COM282$8.35K<0.1%−3−1.1%ReducedHistory
SCSSteelcase IncCL A1,087$8.38K<0.1%−537−33.1%ReducedHistory
JELDJELD-WEN Holding, Inc.COM481$8.44K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF118$8.47K<0.1%+118New–
HWCHancock Whitney CorpCOM221$8.49K<0.1%−29−11.6%ReducedHistory
FLGTFulgent Genetics, Inc.COM230$8.52K<0.1%−1−0.4%ReducedHistory
STRAStrategic Education, Inc.COM126$8.55K<0.1%+18+16.7%AddedHistory
HPPHudson Pacific Properties, Inc.COM2,027$8.55K<0.1%−15,353−88.3%ReducedHistory
ProShares Tr74347X864ULTRPRO S&P500180$8.56K<0.1%+122+210.3%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF182$8.57K<0.1%+182New–
PDPagerDuty, Inc.COM382$8.59K<0.1%−9−2.3%ReducedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES337$8.59K<0.1%00.0%Unchanged–
XERSXeris Biopharma Holdings, Inc.COM3,294$8.63K<0.1%00.0%UnchangedHistory
TPGTPG Inc.COM CL A296$8.66K<0.1%−104−26.0%ReducedHistory
WGOWinnebago Industries IncCOM130$8.67K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A1,050$8.68K<0.1%−2−0.2%ReducedHistory
NMRKNewmark Group, Inc.CL A1,401$8.71K<0.1%−307−18.0%ReducedHistory
BLKBBlackbaud IncCOM123$8.76K<0.1%+92+296.8%AddedHistory
DZSIDZS Inc.COM2,210$8.77K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock33$8.78K<0.1%+1+3.1%AddedHistory
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/20264,166$8.79K<0.1%00.0%Unchanged–
FYBRFrontier Communications Parent, Inc.COM472$8.80K<0.1%+211+80.8%AddedHistory
CNXCConcentrix CorpStock109$8.80K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A224$8.84K<0.1%−555−71.2%ReducedHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW1,631$8.90K<0.1%+238+17.1%Added–
VICRVicor CorpCOM165$8.91K<0.1%−11−6.3%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN173$8.92K<0.1%−497−74.2%Reduced–
iShares Tr464288752US HOME CONS ETF104$8.93K<0.1%00.0%Unchanged–
FNFabrinetSHS69$8.96K<0.1%−9−11.5%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A637$8.97K<0.1%+446+233.5%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock108$8.97K<0.1%−14−11.5%ReducedHistory
AATAmerican Assets Trust, Inc.COM468$8.99K<0.1%+133+39.7%AddedHistory
EIGEmployers Holdings, Inc.COM241$9.02K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM1,172$9.02K<0.1%−779−39.9%ReducedHistory
DMFBNY Mellon Municipal Income, Inc.COM1,440$9.06K<0.1%00.0%UnchangedHistory
PROPROS Holdings, Inc.COM295$9.09K<0.1%00.0%UnchangedHistory
UDMYUdemy, Inc.COM847$9.09K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,130$9.10K<0.1%00.0%Unchanged–
NKTRNektar TherapeuticsCOM15,820$9.10K<0.1%00.0%UnchangedHistory
DSEYDiversey Holdings, Ltd.ORD SHS1,087$9.12K<0.1%00.0%UnchangedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE130$9.13K<0.1%+113+664.7%AddedHistory
JWNNordstrom IncStock446$9.14K<0.1%+35+8.5%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW638$9.15K<0.1%+28+4.6%AddedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND45$9.20K<0.1%00.0%Unchanged–
TPLTexas Pacific Land CorpStock7$9.22K<0.1%−5−41.7%ReducedHistory
Unified Ser Tr90470L477NIGHTSHARES 2000338$9.22K<0.1%00.0%Unchanged–
WMSAdvanced Drainage Systems, Inc.COM81$9.22K<0.1%+57+237.5%AddedHistory
OFIXOrthofix Medical Inc.COM512$9.25K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM238$9.27K<0.1%−13−5.2%ReducedHistory
IFNAberdeen India Fund, Inc.COM561$9.31K<0.1%00.0%UnchangedHistory
CRICarters IncCOM129$9.37K<0.1%+53+69.7%AddedHistory
TTECTTEC Holdings, Inc.COM277$9.37K<0.1%−55−16.6%ReducedHistory
TELLTellurian Inc.COM6,663$9.39K<0.1%+4,889+275.6%AddedHistory
Abrdn ETFs003261203BBRG ALL COMMDY295$9.41K<0.1%−406−57.9%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW132$9.46K<0.1%00.0%Unchanged–
NUSNu Skin Enterprises, Inc.CL A285$9.46K<0.1%−360−55.8%ReducedHistory
WSFSWSFS Financial CorpCOM251$9.47K<0.1%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM356$9.49K<0.1%−12−3.3%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM122$9.52K<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM533$9.63K<0.1%+314+143.4%AddedHistory
MKSIMKS IncCOM89$9.63K<0.1%+15+20.3%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5027$9.66K<0.1%00.0%Unchanged–
CADECadence BancorporationEQUITY US CM492$9.66K<0.1%−232−32.0%ReducedHistory
PPCPilgrims Pride CorpStock451$9.69K<0.1%+38+9.2%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF189$9.70K<0.1%−67−26.2%Reduced–
AWFAlliancebernstein Global High Income Fund IncCOM975$9.71K<0.1%00.0%UnchangedHistory
SPTNSpartanNash CoCOM431$9.71K<0.1%−196−31.3%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM239$9.75K<0.1%−49−17.0%ReducedHistory
MPMP Materials Corp.COM CL A428$9.79K<0.1%+408+2,040.0%AddedHistory
HALOHalozyme Therapeutics, Inc.COM272$9.81K<0.1%+140+106.1%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF302$9.81K<0.1%−51−14.4%Reduced–
TRTXTPG RE Finance Trust, Inc.COM1,332$9.87K<0.1%−3,602−73.0%ReducedHistory
RHRHCOM30$9.89K<0.1%+22+275.0%AddedHistory
SHOOSteven Madden, Ltd.COM303$9.90K<0.1%−10−3.2%ReducedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS165$9.91K<0.1%−53−24.3%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF396$9.94K<0.1%+396New–
RTLNecessity Retail REIT, Inc.COM CLASS A1,472$9.95K<0.1%−4,358−74.8%ReducedHistory
Motley Fool Small-Cap Growth ETF74933W874ETF347$9.97K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430529ACCES TREASURY100$10.0K<0.1%00.0%Unchanged–
FIZZNational Beverage CorpCOM207$10.1K<0.1%−20−8.8%ReducedHistory
FOURShift4 Payments, Inc.CL A149$10.1K<0.1%−6−3.9%ReducedHistory
GTMZoomInfo Technologies Inc.Stock400$10.2K<0.1%−442−52.5%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF219$10.2K<0.1%00.0%Unchanged–
SSDSimpson Manufacturing Co., Inc.COM74$10.3K<0.1%+6+8.8%AddedHistory
NPOEnpro Inc.COM77$10.3K<0.1%−1−1.3%ReducedHistory
HBMHudbay Minerals Inc.COM2,143$10.3K<0.1%+120+5.9%AddedHistory
FTITechnipFMC plcCOM620$10.3K<0.1%−29−4.5%ReducedHistory
BBBLACKBERRY LtdCOM1,874$10.4K<0.1%+189+11.2%AddedHistory
RDNRadian Group IncCOM410$10.4K<0.1%00.0%UnchangedHistory
MPBMid Penn Bancorp IncCOM473$10.4K<0.1%+473NewHistory
KNFKnife River CorpStock241$10.5K<0.1%+241NewHistory
EMBJEmbraer S.A.ADR679$10.5K<0.1%+8+1.2%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A101$10.5K<0.1%+32+46.4%AddedHistory
CHHChoice Hotels International IncCOM90$10.6K<0.1%+20+28.6%AddedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT598$10.6K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N568USAA MSCI USA SM160$10.7K<0.1%00.0%Unchanged–
NJRNew Jersey Resources CorpStock226$10.7K<0.1%+35+18.3%AddedHistory
FOXFox CorpCL B COM335$10.7K<0.1%+1+0.3%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%–