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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
JAMFJamf Holding Corp.COM103$2.01K<0.1%−30−22.6%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A221$2.04K<0.1%+130+142.9%AddedHistory
FTDRFrontdoor, Inc.COM64$2.04K<0.1%+64NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM153$2.06K<0.1%00.0%UnchangedHistory
HTBHomeTrust Bancshares, Inc.COM99$2.07K<0.1%−121−55.0%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT23$2.08K<0.1%00.0%Unchanged–
LOBLive Oak Bancshares, Inc.COM80$2.10K<0.1%−89−52.7%ReducedHistory
BLFSBiolife Solutions IncCOM NEW96$2.12K<0.1%−107−52.7%ReducedHistory
SONOSonos IncCOM130$2.12K<0.1%−199−60.5%ReducedHistory
WRLDWorld Acceptance CorpCOM16$2.14K<0.1%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF91$2.15K<0.1%00.0%Unchanged–
PKEPark Aerospace CorpCOM156$2.16K<0.1%−11−6.6%ReducedHistory
OOMAOoma IncCOM144$2.16K<0.1%00.0%UnchangedHistory
LFCRLifecore Biomedical, Inc.COM225$2.18K<0.1%+225NewHistory
APOGApogee Enterprises, Inc.COM46$2.18K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS84$2.19K<0.1%00.0%UnchangedHistory
DBIDesigner Brands Inc.CL A217$2.19K<0.1%−120−35.6%ReducedHistory
INGNInogen IncCOM191$2.21K<0.1%+191NewHistory
ERIIEnergy Recovery, Inc.COM79$2.21K<0.1%−57−41.9%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME74$2.21K<0.1%00.0%Unchanged–
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/2025,600$2.21K<0.1%+5,600NewHistory
TDWTidewater IncCOM40$2.22K<0.1%+40NewHistory
SPSP Plus CorpCOM57$2.23K<0.1%00.0%UnchangedHistory
AVTAAvantax, Inc.COM100$2.24K<0.1%00.0%UnchangedHistory
PDFSPDF Solutions IncCOM50$2.25K<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM44$2.27K<0.1%−62−58.5%ReducedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF88$2.28K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935706US QUALITY20$2.28K<0.1%00.0%Unchanged–
SVMSilvercorp Metals IncCOM810$2.28K<0.1%00.0%UnchangedHistory
MCWMister Car Wash, Inc.COM237$2.29K<0.1%+203+597.1%AddedHistory
PZZAPapa Johns International IncStock31$2.29K<0.1%−321−91.2%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM296$2.29K<0.1%+219+284.4%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK132$2.30K<0.1%−93−41.3%ReducedHistory
OLPXOlaplex Holdings, Inc.COM619$2.30K<0.1%+471+318.2%AddedHistory
OPTUOptimum Communications, Inc.CL A764$2.31K<0.1%−531−41.0%ReducedHistory
CERSCerus CorpCOM942$2.32K<0.1%−499−34.6%ReducedHistory
VREVeris Residential, Inc.COM145$2.33K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT222$2.33K<0.1%−53−19.3%Reduced–
SPDR Ser Tr78468R697S&P KENSHO INTLG65$2.34K<0.1%00.0%Unchanged–
MYGNMyriad Genetics IncCOM101$2.34K<0.1%−10−9.0%ReducedHistory
ODPODP CorpCOM50$2.34K<0.1%+25+100.0%AddedHistory
FCPTFour Corners Property Trust, Inc.COM92$2.35K<0.1%−80−46.5%ReducedHistory
MCSMarcus CorpCOM159$2.36K<0.1%00.0%UnchangedHistory
NNOXNano-X Imaging Ltd.ORD SHS153$2.37K<0.1%00.0%UnchangedHistory
MEIMethode Electronics IncCOM71$2.38K<0.1%00.0%UnchangedHistory
BRYBerry Corp (bry)COM346$2.38K<0.1%00.0%UnchangedHistory
HEESH&E Equipment Services, Inc.COM52$2.38K<0.1%+52NewHistory
SLVMSylvamo CorpCOMMON STOCK59$2.39K<0.1%00.0%UnchangedHistory
Arrow ETF Tr04273H104ARROW DJ GLB YLD193$2.39K<0.1%00.0%Unchanged–
COCOVita Coco Company, Inc.COM89$2.39K<0.1%00.0%UnchangedHistory
EIMEaton Vance Municipal Bond FundCOM245$2.44K<0.1%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A675$2.46K<0.1%+675NewHistory
STROSutro Biopharma, Inc.COM529$2.46K<0.1%+64+13.8%AddedHistory
MTZMastec IncCOM21$2.48K<0.1%00.0%UnchangedHistory
LGILazard Global Total Return & Income Fund IncCOM159$2.49K<0.1%00.0%UnchangedHistory
Eneti IncY2294C107COM206$2.50K<0.1%+160+347.8%Added–
EGLEEagle Bulk Shipping Inc.COM52$2.51K<0.1%−242−82.3%ReducedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP128$2.52K<0.1%00.0%Unchanged–
MTLSMaterialise NVSPONSORED ADS292$2.52K<0.1%+292NewHistory
DENNDENNY'S CorpCOM205$2.53K<0.1%−211−50.7%ReducedHistory
LEN.BLennar CorpCL B22$2.53K<0.1%+2+10.0%AddedHistory
OSUROrasure Technologies IncCOM506$2.54K<0.1%00.0%UnchangedHistory
ONEWOneWater Marine Inc.CL A COM70$2.54K<0.1%+66+1,650.0%AddedHistory
BASECouchbase, Inc.COM161$2.55K<0.1%−34−17.4%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM32$2.55K<0.1%+8+33.3%AddedHistory
CPACopa Holdings, S.A.CL A23$2.55K<0.1%00.0%UnchangedHistory
RETAReata Pharmaceuticals IncCL A25$2.55K<0.1%00.0%UnchangedHistory
CECOCeco Environmental CorpCOM191$2.55K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM18$2.56K<0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM148$2.57K<0.1%−99−40.1%ReducedHistory
NXQuanex Building Products CORPCOM96$2.58K<0.1%00.0%UnchangedHistory
HWKNHawkins IncCOM55$2.62K<0.1%+55NewHistory
CRONCronos Group Inc.COM1,345$2.65K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock37$2.66K<0.1%−49−57.0%ReducedHistory
IAGIamgold CorpCOM1,012$2.66K<0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF42$2.66K<0.1%00.0%Unchanged–
NEGGNewegg Commerce, Inc.COMMON SHARES2,289$2.68K<0.1%−800−25.9%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM277$2.68K<0.1%−120−30.2%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM302$2.69K<0.1%−5,650−94.9%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH80$2.69K<0.1%−38−32.2%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A3,009$2.70K<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM172$2.70K<0.1%00.0%UnchangedHistory
JOUTJohnson Outdoors IncCL A44$2.70K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM23$2.71K<0.1%−74−76.3%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK157$2.72K<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM408$2.73K<0.1%+207+103.0%AddedHistory
DXPEDXP Enterprises IncCOM NEW75$2.73K<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM424$2.74K<0.1%+123+40.9%AddedHistory
HAPNHappen, Inc.COM NEW281$2.74K<0.1%+260+1,238.1%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A142$2.75K<0.1%+95+202.1%AddedHistory
DENDenbury IncCOM32$2.76K<0.1%+14+77.8%AddedHistory
TPHTri Pointe Homes, Inc.COM84$2.76K<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM161$2.76K<0.1%−264−62.1%ReducedHistory
VSTOVista Outdoor Inc.COM100$2.77K<0.1%−41−29.1%ReducedHistory
BF.ABrown Forman CorpCL A40$2.77K<0.1%00.0%UnchangedHistory
AVDAmerican Vanguard CorpCOM155$2.77K<0.1%−168−52.0%ReducedHistory
RYZRyerson Holding CorpCOM64$2.78K<0.1%−88−57.9%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM91$2.79K<0.1%−39−30.0%ReducedHistory
LAWCS Disco, Inc.COM340$2.79K<0.1%+193+131.3%AddedHistory
VXRTVaxart, Inc.COM NEW3,830$2.80K<0.1%−96−2.4%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%–