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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
ENICEnel Chile S.A.SPONSORED ADR18,499$61.6K<0.1%+10,248+124.2%AddedHistory
NGVTIngevity CorpCOM1,059$61.6K<0.1%−50−4.5%ReducedHistory
DSLDoubleLine Income Solutions FundCOM5,150$61.3K<0.1%+250+5.1%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW1,556$61.3K<0.1%−172−10.0%ReducedHistory
FHNFirst Horizon CorpCOM5,434$61.2K<0.1%−517−8.7%ReducedHistory
LITELumentum Holdings Inc.COM1,076$61.0K<0.1%+180+20.1%AddedHistory
PACPacific Airport GroupSPON ADS B341$60.9K<0.1%−1−0.3%ReducedHistory
LACLithium Americas Corp.COM NEW3,003$60.7K<0.1%−53−1.7%ReducedHistory
FLFoot Locker, Inc.COM2,232$60.5K<0.1%−103−4.4%ReducedHistory
SPDR Series Trust78468R796ST STR SP500FF1,671$60.4K<0.1%00.0%Unchanged–
SPDR Series Trust78464A284ST NUVE HIGH ETF2,415$60.4K<0.1%−1,700−41.3%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT723$60.2K<0.1%+407+128.8%Added–
BURLBurlington Stores, Inc.COM382$60.1K<0.1%+3+0.8%AddedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF1,254$60.0K<0.1%−1,739−58.1%Reduced–
PORPortland General Electric CoCOM NEW1,277$59.8K<0.1%+158+14.1%AddedHistory
BCSBarclays PLCADR7,601$59.7K<0.1%+5,608+281.4%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM262$59.7K<0.1%+139+113.0%AddedHistory
TRUTransUnionCOM758$59.4K<0.1%+27+3.7%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,140$59.4K<0.1%−40−3.4%Reduced–
LYGLloyds Banking Group plcSPONSORED ADR26,930$59.2K<0.1%+5,264+24.3%AddedHistory
SWKStanley Black & Decker, Inc.COM631$59.2K<0.1%−61−8.8%ReducedHistory
EXASExact Sciences CorpCOM630$59.2K<0.1%+9+1.4%AddedHistory
NOVNOV Inc.COM3,676$59.0K<0.1%−959−20.7%ReducedHistory
HYPRHyperfine, Inc.COM CL A27,326$58.8K<0.1%00.0%UnchangedHistory
ACMAecomCOM693$58.7K<0.1%+176+34.0%AddedHistory
PKGPackaging Corp of AmericaStock443$58.5K<0.1%−16−3.5%ReducedHistory
MASMasco CorpCOM1,018$58.4K<0.1%+189+22.8%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW341$58.4K<0.1%+17+5.2%AddedHistory
BGBunge Global SACOM619$58.4K<0.1%−79−11.3%ReducedHistory
USNAUsana Health Sciences IncCOM921$58.1K<0.1%+134+17.0%AddedHistory
BAPCredicorp LtdCOM393$58.0K<0.1%+115+41.4%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,410$57.9K<0.1%+14+1.0%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,488$57.8K<0.1%+193+14.9%Added–
PVHPVH Corp.COM679$57.7K<0.1%−12−1.7%ReducedHistory
PEGAPegasystems IncCOM1,169$57.7K<0.1%+13+1.1%AddedHistory
DNMRDanimer Scientific, Inc.COM CL A24,200$57.6K<0.1%00.0%UnchangedHistory
MRTXMirati Therapeutics, Inc.COM1,592$57.5K<0.1%+179+12.7%AddedHistory
SPOTSpotify Technology S.A.Stock357$57.3K<0.1%−427−54.5%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM342$57.2K<0.1%−2−0.6%ReducedHistory
HBANHuntington Bancshares IncCOM5,282$56.9K<0.1%−447−7.8%ReducedHistory
KEYKeycorpCOM6,154$56.9K<0.1%+274+4.7%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF197$56.7K<0.1%00.0%Unchanged–
TOLToll Brothers, Inc.COM716$56.7K<0.1%+9+1.3%AddedHistory
HLIHoulihan Lokey, Inc.CL A574$56.4K<0.1%+8+1.4%AddedHistory
SFMSprouts Farmers Market, Inc.COM1,534$56.3K<0.1%−101−6.2%ReducedHistory
ATRAptargroup, Inc.Stock486$56.3K<0.1%+24+5.2%AddedHistory
AXTAAxalta Coating Systems Ltd.COM1,711$56.1K<0.1%−364−17.5%ReducedHistory
MGRCMcGrath RentcorpCOM606$56.1K<0.1%−15−2.4%ReducedHistory
CALMCal-Maine Foods IncCOM NEW1,245$56.0K<0.1%−62−4.7%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD10,730$56.0K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW403$55.9K<0.1%+122+43.4%AddedHistory
CZRCaesars Entertainment, Inc.COM1,096$55.9K<0.1%−128−10.5%ReducedHistory
Invesco Exchange Traded FD T46137V860DWA FINL MUMT1,326$55.8K<0.1%+1,326New–
Schwab Fundamental International Small Equity ETF808524748ETF1,675$55.6K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF2,000$55.6K<0.1%+2,000New–
JEFJefferies Financial Group Inc.COM1,674$55.5K<0.1%−246−12.8%ReducedHistory
CROXCrocs, Inc.COM493$55.4K<0.1%−15−3.0%ReducedHistory
INCYIncyte CorpCOM890$55.4K<0.1%−2,106−70.3%ReducedHistory
PINSPinterest, Inc.CL A2,014$55.1K<0.1%−417−17.2%ReducedHistory
AERAerCap Holdings N.V.SHS865$54.9K<0.1%+21+2.5%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF2,113$54.9K<0.1%−397−15.8%Reduced–
MTGMgic Investment CorpCOM3,473$54.8K<0.1%−46−1.3%ReducedHistory
Ea Series Trust02072L722STRI US ENER ETF2,000$54.7K<0.1%+1,000+100.0%Added–
PNNTPennantpark Investment CorpCOM9,283$54.7K<0.1%−2,399−20.5%ReducedHistory
REYNReynolds Consumer Products Inc.COM1,931$54.6K<0.1%−118−5.8%ReducedHistory
TFXTeleflex IncCOM225$54.5K<0.1%−6−2.6%ReducedHistory
VMIValmont Industries IncCOM187$54.4K<0.1%+5+2.7%AddedHistory
WLKWestlake CorpCOM454$54.3K<0.1%+11+2.5%AddedHistory
ITTItt Inc.COM581$54.2K<0.1%+54+10.2%AddedHistory
PHIPLDT Inc.SPONSORED ADR2,314$54.1K<0.1%+441+23.5%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR2,259$54.0K<0.1%−3,792−62.7%Reduced–
WRBBerkley W R CorpCOM906$54.0K<0.1%−1,322−59.3%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF662$53.6K<0.1%00.0%Unchanged–
WUWestern Union COStock4,558$53.5K<0.1%−5,867−56.3%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF704$53.5K<0.1%−348−33.1%Reduced–
KMXCarMax IncCOM636$53.2K<0.1%+162+34.2%AddedHistory
DXCDXC Technology CoStock1,990$53.2K<0.1%−171−7.9%ReducedHistory
CHGGChegg, IncCOM5,988$53.2K<0.1%−935−13.5%ReducedHistory
QNSTQuinstreet, IncCOM6,010$53.1K<0.1%−271−4.3%ReducedHistory
MASIMasimo CorpCOM321$52.8K<0.1%−38−10.6%ReducedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT1,744$52.5K<0.1%00.0%Unchanged–
LOGILogitech International S.A.SHS880$52.3K<0.1%−47−5.1%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND1,127$52.1K<0.1%−249−18.1%Reduced–
SXCSunCoke Energy, Inc.COM6,614$52.1K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,765$52.1K<0.1%+13+0.7%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER2,000$52.0K<0.1%00.0%Unchanged–
OTEXOpen Text CorpCOM1,251$52.0K<0.1%+19+1.5%AddedHistory
BROSDutch Bros Inc.CL A1,814$51.6K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock966$51.6K<0.1%+86+9.8%AddedHistory
AALAmerican Airlines Group Inc.Stock2,870$51.5K<0.1%+1,311+84.1%AddedHistory
IVZInvesco Ltd.Stock3,049$51.3K<0.1%−626−17.0%ReducedHistory
TNETTrinet Group, Inc.COM538$51.1K<0.1%+28+5.5%AddedHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM3,371$51.0K<0.1%+650+23.9%AddedHistory
DAYDayforce, Inc.COM758$50.8K<0.1%−195−20.5%ReducedHistory
AOSSmith A O CorpCOM697$50.7K<0.1%+28+4.2%AddedHistory
WDCWestern Digital CorpCOM1,337$50.7K<0.1%+313+30.6%AddedHistory
PSOPearson PLCSPONSORED ADR4,839$50.7K<0.1%+164+3.5%AddedHistory
iShares Inc464286509MSCI CDA ETF1,440$50.4K<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM868$50.4K<0.1%+238+37.8%AddedHistory
BCBrunswick CorpCOM581$50.3K<0.1%+4+0.7%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%–