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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
IOTSamsara Inc.Stock794$22.0K<0.1%−12,007−93.8%ReducedHistory
PBAPembina Pipeline CorpCOM699$22.0K<0.1%+560+402.9%AddedHistory
First Tr Exchange-Traded FD33734H106SHS548$22.0K<0.1%+148+37.0%Added–
SHCSotera Health CoCOM1,166$22.0K<0.1%−99−7.8%ReducedHistory
HQHabrdn Healthcare InvestorsSH BEN INT1,287$21.9K<0.1%+22+1.7%AddedHistory
HPHelmerich & Payne, Inc.COM619$21.9K<0.1%−69−10.0%ReducedHistory
RUNSunrun Inc.COM1,224$21.9K<0.1%+285+30.4%AddedHistory
FBPFirst BancorpCOM NEW1,787$21.8K<0.1%+43+2.5%AddedHistory
RTORentokil Initial PLCSPONSORED ADR558$21.8K<0.1%−333−37.4%ReducedHistory
CCFChase CorpCOM179$21.7K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM1,336$21.7K<0.1%+176+15.2%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF472$21.7K<0.1%00.0%Unchanged–
CLBKColumbia Financial, Inc.COM1,251$21.6K<0.1%−131−9.5%ReducedHistory
Tidal Trust I886364876ADASINA SOCIAL1,338$21.6K<0.1%−4,797−78.2%Reduced–
OLNOLIN CorpStock417$21.4K<0.1%−38−8.4%ReducedHistory
NTNXNutanix, Inc.Stock759$21.3K<0.1%+4+0.5%AddedHistory
iShares Tr464289883CORE 30 70 ETF601$21.2K<0.1%00.0%Unchanged–
DBRGDigitalBridge Group, Inc.CL A NEW1,437$21.1K<0.1%+267+22.8%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS1,423$21.1K<0.1%+460+47.8%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF791$21.1K<0.1%+597+307.7%AddedHistory
Cambria ETF Tr132061508GLB MOMENT ETF762$21.1K<0.1%−95−11.1%Reduced–
QDELQuidelOrtho CorpCOM254$21.0K<0.1%00.0%UnchangedHistory
iShares Tr46436E676ESG AWARE GROWTH748$21.0K<0.1%+4+0.5%Added–
ATHMAutohome Inc.SP ADS RP CL A720$21.0K<0.1%+202+39.0%AddedHistory
WEXWEX Inc.COM115$20.9K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM283$20.9K<0.1%−151−34.8%ReducedHistory
ProShares Tr74347X849SHRT 20+YR TRE962$20.9K<0.1%−452−32.0%Reduced–
ONTOOnto Innovation Inc.COM179$20.8K<0.1%00.0%UnchangedHistory
QFINQfin Holdings, Inc.AMERICAN DEP1,206$20.8K<0.1%+124+11.5%AddedHistory
RNRRenaissancere Holdings LtdCOM111$20.7K<0.1%−109−49.5%ReducedHistory
WIXWix.com Ltd.SHS264$20.7K<0.1%−67−20.2%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF898$20.6K<0.1%+635+241.4%Added–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD7,831$20.6K<0.1%+617+8.6%AddedHistory
MDUMdu Resources Group IncStock983$20.6K<0.1%+74+8.1%AddedHistory
iShares Tr46435U853BROAD USD HIGH583$20.6K<0.1%+195+50.3%Added–
ASRSoutheast Airport GroupSPON ADR SER B74$20.5K<0.1%+1+1.4%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,633$20.5K<0.1%+263+11.1%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM444$20.5K<0.1%+303+214.9%AddedHistory
TBITrueBlue, Inc.COM1,156$20.5K<0.1%−21−1.8%ReducedHistory
NNINelnet IncCL A212$20.5K<0.1%−25−10.5%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS5,437$20.4K<0.1%+2,572+89.8%AddedHistory
ESEEsco Technologies IncCOM197$20.4K<0.1%+12+6.5%AddedHistory
ARMKAramarkCOM474$20.4K<0.1%−75−13.7%ReducedHistory
OSKOshkosh CorpCOM235$20.3K<0.1%+129+121.7%AddedHistory
NTRNutrien Ltd.COM343$20.3K<0.1%−72−17.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1,082$20.2K<0.1%00.0%Unchanged–
NAVINavient CorpCOM1,085$20.2K<0.1%−270−19.9%ReducedHistory
SCHLScholastic CorpCOM518$20.2K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM382$20.1K<0.1%−155−28.9%ReducedHistory
ACHAccendra Health IncStock1,058$20.1K<0.1%+142+15.5%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER534$20.1K<0.1%00.0%Unchanged–
WisdomTree Tr97717W406US AI ENHANCED214$20.1K<0.1%+1+0.5%Added–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,088$20.0K<0.1%+28+2.6%AddedHistory
MGEEMge Energy IncCOM253$20.0K<0.1%+6+2.4%AddedHistory
REALTheRealReal, Inc.COM9,000$20.0K<0.1%−122−1.3%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A1,877$20.0K<0.1%+192+11.4%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF204$20.0K<0.1%00.0%Unchanged–
Unified Series Trust - Nightshares 500 ETF ETF90470L493ETF683$19.9K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF315$19.9K<0.1%−116−26.9%Reduced–
EFOREverforth IncCOM263$19.9K<0.1%+24+10.0%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM215$19.9K<0.1%+97+82.2%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX216$19.8K<0.1%00.0%Unchanged–
HAEHaemonetics CorpCOM233$19.8K<0.1%−5−2.1%ReducedHistory
ENSEnerSysCOM182$19.8K<0.1%−1−0.5%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP237$19.8K<0.1%+6+2.6%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A496$19.7K<0.1%−90−15.4%ReducedHistory
iShares Tr46428951110+ YR INVST GRD380$19.6K<0.1%00.0%Unchanged–
YEXTYext, Inc.COM1,732$19.6K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS114$19.5K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM151$19.5K<0.1%−126−45.5%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM1,000$19.4K<0.1%−516−34.0%ReducedHistory
WBWEIBO CorpSPONSORED ADR1,477$19.4K<0.1%−505−25.5%ReducedHistory
JBLUJetBlue Airways CorpCOM2,183$19.3K<0.1%−1,055−32.6%ReducedHistory
COLMColumbia Sportswear CoCOM249$19.2K<0.1%+28+12.7%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF778$19.2K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock1,849$19.2K<0.1%+1,710+1,230.2%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM292$19.1K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock51$19.1K<0.1%+9+21.4%AddedHistory
MTXMinerals Technologies IncCOM330$19.0K<0.1%+74+28.9%AddedHistory
TNCTennant CoCOM234$19.0K<0.1%−105−31.0%ReducedHistory
BHFBrighthouse Financial, Inc.COM400$18.9K<0.1%−263−39.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock139$18.9K<0.1%+28+25.2%AddedHistory
FTFranklin Universal TrustSH BEN INT2,800$18.8K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM72$18.8K<0.1%−22−23.4%ReducedHistory
RCMR1 RCM Inc.COM1,015$18.7K<0.1%+15+1.5%AddedHistory
TWKSThoughtworks Holding, Inc.COM2,466$18.6K<0.1%+2,351+2,044.3%AddedHistory
CAKECheesecake Factory IncCOM537$18.6K<0.1%+215+66.8%AddedHistory
OWLBlue Owl Capital Inc.COM CL A1,593$18.6K<0.1%−197−11.0%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL226$18.6K<0.1%00.0%Unchanged–
WNCWabash National CorpCOM722$18.5K<0.1%−15−2.0%ReducedHistory
DISHDISH Network CORPCL A2,792$18.4K<0.1%+1,506+117.1%AddedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF219$18.4K<0.1%−15−6.4%Reduced–
WASHWashington Trust Bancorp IncCOM685$18.4K<0.1%+484+240.8%AddedHistory
Siren Nexgen Economy ETF829658202ETF850$18.3K<0.1%00.0%Unchanged–
PGREParamount Group, Inc.COM4,128$18.3K<0.1%+1,967+91.0%AddedHistory
STSensata Technologies Holding plcSHS405$18.2K<0.1%+2+0.5%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW565$18.2K<0.1%+62+12.3%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR2,346$18.2K<0.1%−1,182−33.5%ReducedHistory
XRXXerox Holdings CorpCOM NEW1,219$18.2K<0.1%−847−41.0%ReducedHistory
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM714$18.1K<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%–