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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
DBDeutsche Bank AktiengesellschaftNAMEN AKT4,286$45.1K<0.1%+895+26.4%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A1,473$45.2K<0.1%−30−2.0%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,443$45.2K<0.1%+1,352+1,485.7%Added–
Advisorshares Tr00768Y818DOUBLELIN VAL EQ474$45.3K<0.1%00.0%Unchanged–
TECKTeck Resources LtdCL B1,079$45.4K<0.1%−57−5.0%ReducedHistory
PRIPrimerica, Inc.Stock230$45.5K<0.1%−9−3.8%ReducedHistory
FLRFluor CorpStock1,539$45.6K<0.1%−133−8.0%ReducedHistory
SUISun Communities IncCOM349$45.6K<0.1%−81−18.8%ReducedHistory
Invesco Exchange Traded FD T46137V886DWA STAPLES525$45.6K<0.1%+525New–
PAGPenske Automotive Group, Inc.COM274$45.7K<0.1%+15+5.8%AddedHistory
PCHPotlatchdeltic CorpCOM865$45.7K<0.1%−290−25.1%ReducedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY746$45.8K<0.1%+746New–
IMCRImmunocore Holdings plcADS765$45.9K<0.1%+758+10,828.6%AddedHistory
SLGSL Green Realty CorpCOM1,528$45.9K<0.1%+372+32.2%AddedHistory
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$46.2K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock1,250$46.7K<0.1%−55−4.2%ReducedHistory
STAGSTAG Industrial, Inc.COM1,303$46.8K<0.1%+1,072+464.1%AddedHistory
SITCSITE Centers Corp.COM3,543$46.8K<0.1%−132−3.6%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS457$47.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,805$47.2K<0.1%+1,805New–
ZZillow Group, Inc.CL C CAP STK939$47.2K<0.1%+2+0.2%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL524$47.2K<0.1%+400+322.6%Added–
AGCOAGCO CorpCOM361$47.4K<0.1%+16+4.6%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS810$47.5K<0.1%−429−34.6%Reduced–
PKPark Hotels & Resorts Inc.COM3,707$47.5K<0.1%−1,042−21.9%ReducedHistory
KIMKimco Realty CorpCOM2,410$47.5K<0.1%+420+21.1%AddedHistory
UVVUniversal CorpCOM952$47.5K<0.1%+119+14.3%AddedHistory
iShares Tr46435G102CONV BD ETF623$47.6K<0.1%00.0%Unchanged–
SQMChemical & Mining Co of Chile IncSPON ADR SER B655$47.6K<0.1%−6−0.9%ReducedHistory
UNITUniti Group Inc.COM10,325$47.7K<0.1%−2,934−22.1%ReducedHistory
HTHTH World Group LtdSPONSORED ADS1,233$47.8K<0.1%+223+22.1%AddedHistory
TTEKTetra Tech IncCOM293$48.0K<0.1%+84+40.2%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,503$48.4K<0.1%+687+84.2%AddedHistory
POWIPower Integrations IncCOM511$48.4K<0.1%+108+26.8%AddedHistory
LCIDLucid Group, Inc.COM7,025$48.4K<0.1%−572−7.5%ReducedHistory
RBLXRoblox CorpStock1,202$48.4K<0.1%−186−13.4%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT3,228$48.8K<0.1%+431+15.4%AddedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR250$48.8K<0.1%+250New–
UMBFUmb Financial CorpCOM802$48.8K<0.1%−408−33.7%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR2,329$49.1K<0.1%−21−0.9%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF404$49.1K<0.1%00.0%Unchanged–
iShares Tr46436E668ESG AWARE AGGRSV1,601$49.3K<0.1%+14+0.9%Added–
BILIBilibili Inc.SPONS ADS REP Z3,266$49.3K<0.1%−521−13.8%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF496$49.4K<0.1%−49−9.0%Reduced–
QSQuantumScape CorpCOM CL A6,231$49.8K<0.1%+901+16.9%AddedHistory
TDYTeledyne Technologies IncCOM121$50.1K<0.1%−9−6.9%ReducedHistory
GFIGold Fields LtdSPONSORED ADR3,628$50.2K<0.1%+186+5.4%AddedHistory
BCBrunswick CorpCOM581$50.3K<0.1%+4+0.7%AddedHistory
LVSLas Vegas Sands CorpCOM868$50.4K<0.1%+238+37.8%AddedHistory
iShares Inc464286509MSCI CDA ETF1,440$50.4K<0.1%00.0%Unchanged–
PSOPearson PLCSPONSORED ADR4,839$50.7K<0.1%+164+3.5%AddedHistory
WDCWestern Digital CorpCOM1,337$50.7K<0.1%+313+30.6%AddedHistory
AOSSmith A O CorpCOM697$50.7K<0.1%+28+4.2%AddedHistory
DAYDayforce, Inc.COM758$50.8K<0.1%−195−20.5%ReducedHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM3,371$51.0K<0.1%+650+23.9%AddedHistory
TNETTrinet Group, Inc.COM538$51.1K<0.1%+28+5.5%AddedHistory
IVZInvesco Ltd.Stock3,049$51.3K<0.1%−626−17.0%ReducedHistory
AALAmerican Airlines Group Inc.Stock2,870$51.5K<0.1%+1,311+84.1%AddedHistory
TDCTeradata CorpStock966$51.6K<0.1%+86+9.8%AddedHistory
BROSDutch Bros Inc.CL A1,814$51.6K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM1,251$52.0K<0.1%+19+1.5%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER2,000$52.0K<0.1%00.0%Unchanged–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,765$52.1K<0.1%+13+0.7%AddedHistory
SXCSunCoke Energy, Inc.COM6,614$52.1K<0.1%00.0%UnchangedHistory
iShares Inc464286749MSCI SWITZERLAND1,127$52.1K<0.1%−249−18.1%Reduced–
LOGILogitech International S.A.SHS880$52.3K<0.1%−47−5.1%ReducedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT1,744$52.5K<0.1%00.0%Unchanged–
MASIMasimo CorpCOM321$52.8K<0.1%−38−10.6%ReducedHistory
QNSTQuinstreet, IncCOM6,010$53.1K<0.1%−271−4.3%ReducedHistory
CHGGChegg, IncCOM5,988$53.2K<0.1%−935−13.5%ReducedHistory
DXCDXC Technology CoStock1,990$53.2K<0.1%−171−7.9%ReducedHistory
KMXCarMax IncCOM636$53.2K<0.1%+162+34.2%AddedHistory
First Trust Cloud Computing ETF33734X192ETF704$53.5K<0.1%−348−33.1%Reduced–
WUWestern Union COStock4,558$53.5K<0.1%−5,867−56.3%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF662$53.6K<0.1%00.0%Unchanged–
WRBBerkley W R CorpCOM906$54.0K<0.1%−1,322−59.3%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR2,259$54.0K<0.1%−3,792−62.7%Reduced–
PHIPLDT Inc.SPONSORED ADR2,314$54.1K<0.1%+441+23.5%AddedHistory
ITTItt Inc.COM581$54.2K<0.1%+54+10.2%AddedHistory
WLKWestlake CorpCOM454$54.3K<0.1%+11+2.5%AddedHistory
VMIValmont Industries IncCOM187$54.4K<0.1%+5+2.7%AddedHistory
TFXTeleflex IncCOM225$54.5K<0.1%−6−2.6%ReducedHistory
REYNReynolds Consumer Products Inc.COM1,931$54.6K<0.1%−118−5.8%ReducedHistory
PNNTPennantpark Investment CorpCOM9,283$54.7K<0.1%−2,399−20.5%ReducedHistory
Ea Series Trust02072L722STRI US ENER ETF2,000$54.7K<0.1%+1,000+100.0%Added–
MTGMgic Investment CorpCOM3,473$54.8K<0.1%−46−1.3%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF2,113$54.9K<0.1%−397−15.8%Reduced–
AERAerCap Holdings N.V.SHS865$54.9K<0.1%+21+2.5%AddedHistory
PINSPinterest, Inc.CL A2,014$55.1K<0.1%−417−17.2%ReducedHistory
INCYIncyte CorpCOM890$55.4K<0.1%−2,106−70.3%ReducedHistory
CROXCrocs, Inc.COM493$55.4K<0.1%−15−3.0%ReducedHistory
JEFJefferies Financial Group Inc.COM1,674$55.5K<0.1%−246−12.8%ReducedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF2,000$55.6K<0.1%+2,000New–
Schwab Fundamental International Small Equity ETF808524748ETF1,675$55.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT1,326$55.8K<0.1%+1,326New–
CZRCaesars Entertainment, Inc.COM1,096$55.9K<0.1%−128−10.5%ReducedHistory
RGAReinsurance Group of America IncCOM NEW403$55.9K<0.1%+122+43.4%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD10,730$56.0K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW1,245$56.0K<0.1%−62−4.7%ReducedHistory
MGRCMcGrath RentcorpCOM606$56.1K<0.1%−15−2.4%ReducedHistory

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%–