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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
MNSOMINISO Group Holding LtdSPONSORED ADS57$968<0.1%+57NewHistory
SPTSprout Social, Inc.COM CL A21$969<0.1%−83−79.8%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS25$970<0.1%+21+525.0%AddedHistory
Western Digital Corp958102AP0NOTE 1.500% 2/01,000$970<0.1%00.0%Unchanged–
NEXNextier Oilfield Solutions Inc.COM109$974<0.1%−74−40.4%ReducedHistory
GABGabelli Equity Trust IncCOM169$980<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM72$983<0.1%+52+260.0%AddedHistory
CERTCertara, Inc.COM54$983<0.1%−69−56.1%ReducedHistory
LUNGPulmonx CorpCOM75$983<0.1%00.0%UnchangedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund51$983<0.1%−522−91.1%Reduced–
MARAMARA Holdings, Inc.COM71$984<0.1%−102−59.0%ReducedHistory
CLLSCellectis S.A.SPON ADS500$984<0.1%+500NewHistory
HLFHerbalife Ltd.COM SHS75$993<0.1%−370−83.1%ReducedHistory
NGNovagold Resources IncCOM NEW249$994<0.1%+191+329.3%AddedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW4,150$996<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM50$1.00K<0.1%−4−7.4%ReducedHistory
INTAIntapp, Inc.COM24$1.01K<0.1%−58−70.7%ReducedHistory
APPSDigital Turbine, Inc.COM NEW109$1.01K<0.1%−20−15.5%ReducedHistory
SEELSeelos Therapeutics, Inc.COM849$1.01K<0.1%00.0%UnchangedHistory
DSKEDaseke, Inc.COM143$1.02K<0.1%00.0%UnchangedHistory
CEVACeva IncCOM40$1.02K<0.1%−99−71.2%ReducedHistory
NOVASunnova Energy International Inc.COM56$1.02K<0.1%+17+43.6%AddedHistory
AIFUAIFU Inc.SPONSORED ADR124$1.03K<0.1%+75+153.1%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW42$1.03K<0.1%−10−19.2%ReducedHistory
INSWInternational Seaways, Inc.COM27$1.03K<0.1%+16+145.5%AddedHistory
AANAaron's Company, Inc.COM73$1.03K<0.1%00.0%UnchangedHistory
Graniteshares ETF Tr38747R108BBG COMMD K 150$1.03K<0.1%00.0%Unchanged–
ANABAnaptysbio, IncCOM51$1.04K<0.1%+9+21.4%AddedHistory
SBSISouthside Bancshares IncCOM40$1.05K<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM27$1.05K<0.1%−8−22.9%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT22$1.05K<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM21$1.05K<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A26$1.06K<0.1%+26NewHistory
Azul S A05501U106SPONSR ADR PFD78$1.07K<0.1%−49−38.6%Reduced–
Neogames S AL6673X107SHS41$1.07K<0.1%−215−84.0%Reduced–
BECNQxo Building Products, Inc.COM13$1.08K<0.1%−11−45.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD61$1.10K<0.1%00.0%Unchanged–
New Gold Inc Cda644535106COM1,018$1.10K<0.1%00.0%Unchanged–
SHYFShyft Group, Inc.COM50$1.10K<0.1%+4+8.7%AddedHistory
MIRMirion Technologies, Inc.COM CL A131$1.11K<0.1%+131NewHistory
SYNASYNAPTICS IncStock13$1.11K<0.1%−104−88.9%ReducedHistory
VTVTvTv Therapeutics Inc.CL A1,500$1.11K<0.1%00.0%UnchangedHistory
CYDChina Yuchai International LtdCOM106$1.11K<0.1%+106NewHistory
EQXEquinox Gold Corp.COM243$1.11K<0.1%00.0%UnchangedHistory
EHABEnhabit, Inc.COM97$1.12K<0.1%−703−87.9%ReducedHistory
MITKMitek Systems IncCOM NEW103$1.12K<0.1%−75−42.1%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM60$1.12K<0.1%00.0%UnchangedHistory
NUVANuvasive IncCOM27$1.12K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A12$1.13K<0.1%−415−97.2%ReducedHistory
SPDR Series Trust78464A490ST STR FTSE ETF27$1.13K<0.1%00.0%Unchanged–
FRHCFreedom Holding Corp.COM14$1.13K<0.1%+14NewHistory
ATRIAtrion CorpCOM2$1.13K<0.1%+2NewHistory
MLIMueller Industries IncCOM13$1.14K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C64$1.14K<0.1%−202−75.9%ReducedHistory
NHINational Health Investors IncCOM22$1.15K<0.1%−23−51.1%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM5$1.16K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT176$1.16K<0.1%+64+57.1%AddedHistory
NBTBNBT Bancorp IncCOM37$1.18K<0.1%00.0%UnchangedHistory
BBDOBank BradescoSPONSORED ADR392$1.18K<0.1%+45+13.0%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR69$1.19K<0.1%−28−28.9%ReducedHistory
GSATGlobalstar, Inc.COM1,104$1.19K<0.1%+587+113.5%AddedHistory
MLKNMillerknoll, Inc.COM80$1.19K<0.1%−374−82.4%ReducedHistory
RLAYRelay Therapeutics, Inc.COM95$1.19K<0.1%+95NewHistory
DCOMDime Commercial Bancshares, Inc.COM68$1.20K<0.1%+68NewHistory
RXORXO, Inc.COMMON STOCK53$1.20K<0.1%−27−33.8%ReducedHistory
QCRHQCR Holdings IncCOM29$1.20K<0.1%−44−60.3%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM299$1.20K<0.1%00.0%UnchangedHistory
MKFGMarkforged Holding CorpCOM1,000$1.21K<0.1%00.0%UnchangedHistory
CTSCTS CorpCOM29$1.24K<0.1%+3+11.5%AddedHistory
RADIRadius Global Infrastructure, Inc.COM CL A83$1.24K<0.1%−1,623−95.1%ReducedHistory
NEXTNextDecade CorpCOM151$1.24K<0.1%00.0%UnchangedHistory
LOVELovesac CoCOM46$1.24K<0.1%−9−16.4%ReducedHistory
SSYSStratasys Ltd.SHS70$1.24K<0.1%00.0%UnchangedHistory
PIImpinj IncCOM14$1.25K<0.1%+3+27.3%AddedHistory
ABUSArbutus Biopharma CorpCOM550$1.26K<0.1%−122−18.2%ReducedHistory
AMCXAMC Global Media Inc.CL A107$1.28K<0.1%−84−44.0%ReducedHistory
MTWManitowoc Co IncCOM NEW68$1.28K<0.1%−17−20.0%ReducedHistory
LMNDLemonade, Inc.Stock76$1.28K<0.1%+17+28.8%AddedHistory
INDBIndependent Bank CorpCOM29$1.29K<0.1%+24+480.0%AddedHistory
LXPLXP Industrial TrustCOM133$1.30K<0.1%−117−46.8%ReducedHistory
FMNBFarmers National Banc CorpCOM105$1.30K<0.1%+60+133.3%AddedHistory
SRCE1st Source CorpCOM31$1.30K<0.1%−123−79.9%ReducedHistory
RESRPC IncCOM182$1.30K<0.1%−189−50.9%ReducedHistory
NWNNorthwest Natural Holding CoCOM30$1.31K<0.1%+8+36.4%AddedHistory
ARTNAArtesian Resources CorpCL A28$1.32K<0.1%−21−42.9%ReducedHistory
Magic Software Enterprises L559166103ORD100$1.33K<0.1%00.0%Unchanged–
REIRing Energy, Inc.COM791$1.35K<0.1%−638−44.6%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM134$1.36K<0.1%+1+0.8%AddedHistory
ABMAbm Industries IncCOM31$1.36K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER77$1.37K<0.1%−376−83.0%Reduced–
BIGGQFormer BL Stores IncCOM155$1.37K<0.1%−901−85.3%ReducedHistory
ITRIItron, Inc.COM19$1.37K<0.1%+7+58.3%AddedHistory
MSEXMiddlesex Water CoCOM17$1.39K<0.1%+4+30.8%AddedHistory
LLLL Flooring Holdings, Inc.COM365$1.40K<0.1%−37−9.2%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A186$1.40K<0.1%−409−68.7%ReducedHistory
TERNTerns Pharmaceuticals, Inc.COM161$1.41K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A247$1.41K<0.1%+148+149.5%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM201$1.42K<0.1%−35−14.8%ReducedHistory
ORGNOrigin Materials, Inc.COM334$1.42K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD31$1.43K<0.1%−972−96.9%Reduced–

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%–