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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
PLXSPlexus CorpCOM137$13.5K<0.1%−7−4.9%ReducedHistory
TRTNTriton International LtdCL A161$13.5K<0.1%−52−24.4%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF61$13.5K<0.1%+31+103.3%Added–
DANDANA IncCOM795$13.5K<0.1%+66+9.1%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM1,657$13.5K<0.1%+59+3.7%AddedHistory
CFRCullen/Frost Bankers, Inc.COM126$13.5K<0.1%−313−71.3%ReducedHistory
AZPNAspen Technology, Inc.COM81$13.6K<0.1%+13+19.1%AddedHistory
EXLSExlService Holdings, Inc.COM90$13.6K<0.1%−58−39.2%ReducedHistory
CLHClean Harbors IncCOM83$13.6K<0.1%+22+36.1%AddedHistory
IPARInterparfums IncCOM101$13.7K<0.1%−22−17.9%ReducedHistory
UIUbiquiti Inc.COM78$13.7K<0.1%−5−6.0%ReducedHistory
SMCISuper Micro Computer, Inc.COM55$13.7K<0.1%+50+1,000.0%AddedHistory
IASIntegral Ad Science Holding Corp.COM767$13.8K<0.1%+57+8.0%AddedHistory
FWRDForward Air CorpCOM130$13.8K<0.1%−7−5.1%ReducedHistory
YETIYETI Holdings, Inc.COM356$13.8K<0.1%−8−2.2%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK307$13.9K<0.1%+271+752.8%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN347$13.9K<0.1%00.0%Unchanged–
GBCIGlacier Bancorp, Inc.COM448$14.0K<0.1%−337−42.9%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN301$14.0K<0.1%+301New–
MLCOMelco Resorts & Entertainment LTDADR1,147$14.0K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM1,175$14.0K<0.1%+254+27.6%AddedHistory
THWabrdn World Healthcare FundBEN INT SHS1,000$14.0K<0.1%+1,000NewHistory
ORCOrchid Island Capital, Inc.COM NEW1,355$14.0K<0.1%−163−10.7%ReducedHistory
WENWendy's CoStock645$14.1K<0.1%00.0%UnchangedHistory
BSACBanco Santander ChileSP ADR REP COM747$14.1K<0.1%−264−26.1%ReducedHistory
WisdomTree Tr97717W133EMERG CUR STR FD800$14.1K<0.1%00.0%Unchanged–
BCHBank of ChileSPONSORED ADS677$14.2K<0.1%+284+72.3%AddedHistory
AXAxos Financial, Inc.COM360$14.2K<0.1%+9+2.6%AddedHistory
KROKronos Worldwide IncCOM1,642$14.3K<0.1%−2,337−58.7%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI795$14.3K<0.1%00.0%Unchanged–
SUZSuzano S.A.SPON ADS1,557$14.4K<0.1%+305+24.4%AddedHistory
ATIAti IncStock325$14.4K<0.1%−29−8.2%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES2,000$14.4K<0.1%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT1,000$14.4K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM532$14.4K<0.1%−444−45.5%ReducedHistory
PFGCPerformance Food Group CoCOM240$14.5K<0.1%−2−0.8%ReducedHistory
CWTCalifornia Water Service GroupCOM280$14.5K<0.1%+43+18.1%AddedHistory
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC630$14.5K<0.1%+247+64.5%Added–
HGBLHeritage Global Inc.COM4,000$14.5K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF461$14.5K<0.1%−339−42.4%Reduced–
LBRDALiberty Broadband CorpCOM SER A182$14.5K<0.1%−88−32.6%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM2,207$14.5K<0.1%+1,442+188.5%AddedHistory
PDCOPatterson Companies, Inc.COM437$14.6K<0.1%−100−18.6%ReducedHistory
SRCLStericycle IncCOM314$14.6K<0.1%−129−29.1%ReducedHistory
BMEBlackRock Health Sciences TrustCOM358$14.6K<0.1%+5+1.4%AddedHistory
COKECoca-Cola Consolidated, Inc.COM23$14.6K<0.1%+2+9.5%AddedHistory
MOG.AMoog Inc.CL A135$14.7K<0.1%−215−61.4%ReducedHistory
WWayfair Inc.CL A226$14.7K<0.1%−74−24.7%ReducedHistory
BCPCBalchem CorpCOM109$14.7K<0.1%+64+142.2%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock254$14.7K<0.1%+39+18.1%AddedHistory
ENVEnvestnet, Inc.COM248$14.7K<0.1%00.0%UnchangedHistory
ProShares Tr74348A145PET CARE ETF290$14.8K<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock838$14.8K<0.1%−14−1.6%ReducedHistory
HHCHoward Hughes CorpCOM188$14.8K<0.1%−5−2.6%ReducedHistory
CARAvis Budget Group, Inc.COM65$14.9K<0.1%−11−14.5%ReducedHistory
RDUSRadius Recycling, Inc.CL A496$14.9K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM371$14.9K<0.1%−48−11.5%ReducedHistory
FINVFinVolution GroupSPONSORED ADS3,239$14.9K<0.1%+887+37.7%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM294$14.9K<0.1%+230+359.4%AddedHistory
XPOXPO, Inc.COM253$14.9K<0.1%−71−21.9%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A333$15.0K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A953$15.0K<0.1%+145+17.9%AddedHistory
WALWestern Alliance BancorporationCOM412$15.0K<0.1%+103+33.3%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM1,236$15.0K<0.1%−107−8.0%ReducedHistory
ASAIYSendas Distributor S.A.SPON ADS1,046$15.1K<0.1%+865+477.9%AddedHistory
RWTRedwood Trust IncCOM2,374$15.1K<0.1%+919+63.2%AddedHistory
EBCEastern Bankshares, Inc.COM1,233$15.1K<0.1%+302+32.4%AddedHistory
DPZDominos Pizza IncCOM45$15.2K<0.1%+5+12.5%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF225$15.2K<0.1%−246−52.2%Reduced–
SIXSix Flags Entertainment CorpCOM585$15.2K<0.1%−7−1.2%ReducedHistory
UVSPUnivest Financial CorpCOM841$15.2K<0.1%+284+51.0%AddedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT1,000$15.2K<0.1%+1,000NewHistory
MGYMagnolia Oil & Gas CorpCL A730$15.3K<0.1%−1,763−70.7%ReducedHistory
iShares Inc464286756MSCI SWEDEN ETF432$15.3K<0.1%−104−19.4%Reduced–
CTOCTO Realty Growth, Inc.COM892$15.3K<0.1%−1,041−53.9%ReducedHistory
FRPTFreshpet, Inc.Stock233$15.3K<0.1%−8−3.3%ReducedHistory
CIMChimera Investment CorpCOM NEW2,657$15.3K<0.1%+2,032+325.1%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM383$15.4K<0.1%−65−14.5%ReducedHistory
URBNUrban Outfitters IncCOM465$15.4K<0.1%−9−1.9%ReducedHistory
SAICScience Applications International CorpCOM137$15.4K<0.1%−2−1.4%ReducedHistory
Community West Bancshares155685100COM1,000$15.4K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM191$15.6K<0.1%+1+0.5%AddedHistory
AGOAssured Guaranty LtdCOM279$15.6K<0.1%+115+70.1%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,315$15.6K<0.1%+423+47.4%AddedHistory
PRGOPERRIGO Co plcSHS458$15.6K<0.1%−756−62.3%ReducedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN680$15.6K<0.1%00.0%Unchanged–
CAECae IncCOM697$15.6K<0.1%+35+5.3%AddedHistory
ASHAshland Inc.COM180$15.6K<0.1%−20−10.0%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF105$15.7K<0.1%−85−44.7%Reduced–
Global X FDS37950E341GLB X GURU INDEX423$15.7K<0.1%00.0%Unchanged–
Cyberark Software LtdM2682V108SHS101$15.8K<0.1%+26+34.7%Added–
GPKGraphic Packaging Holding CoCOM659$15.8K<0.1%−54−7.6%ReducedHistory
First Rep BK San Francisco C33616C100COM28,926$15.9K<0.1%−6,070−17.3%Reduced–
Global X FDS37954Y814FINTECH ETF723$16.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$16.0K<0.1%00.0%Unchanged–
LBRDKLiberty Broadband CorpCOM SER C200$16.0K<0.1%−10−4.8%ReducedHistory
WDWalker & Dunlop, Inc.COM203$16.1K<0.1%+167+463.9%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW391$16.1K<0.1%−316−44.7%ReducedHistory
BNTXBioNTech SESPONSORED ADS149$16.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP410$16.1K<0.1%00.0%Unchanged–

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%–