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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
MNSTMonster Beverage CorpCOM103,272$5.93M0.2%−2,809−2.6%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF197,557$5.82M0.2%+12,466+6.7%Added–
ORCLOracle CorpStock48,682$5.80M0.2%+3,912+8.7%AddedHistory
XYLXylem Inc.COM51,055$5.75M0.2%+1,280+2.6%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF62,686$5.74M0.2%−11,718−15.7%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF73,558$5.52M0.2%−1,269−1.7%Reduced–
EWEdwards Lifesciences CorpStock58,495$5.52M0.2%+892+1.5%AddedHistory
iShares Tr464288257MSCI ACWI ETF57,131$5.48M0.2%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F97,484$5.47M0.2%−2,158−2.2%Reduced–
iShares Tr464288356CALIF MUN BD ETF91,474$5.21M0.2%−12,112−11.7%Reduced–
iShares Tr4642874571 3 YR TREAS BD63,936$5.18M0.2%−2,575−3.9%Reduced–
Schwab International Equity ETF808524805ETF137,802$4.91M0.2%−7,421−5.1%Reduced–
HRLHormel Foods CorpCOM121,124$4.87M0.2%+1,695+1.4%AddedHistory
KOCoca Cola CoStock80,528$4.85M0.2%+1,557+2.0%AddedHistory
PAYOPayoneer Global Inc.COM1,005,421$4.84M0.2%−42,695−4.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF18,257$4.77M0.2%+136+0.8%Added–
iShares Tr464288687PFD AND INCM SEC154,117$4.77M0.2%−8,789−5.4%Reduced–
Vanguard World FD921910733ESG US STK ETF60,074$4.71M0.2%−7,788−11.5%Reduced–
IAUiShares Gold TrustETF128,894$4.69M0.2%−742−0.6%ReducedHistory
AVGOBroadcom Inc.Stock5,304$4.60M0.1%−374−6.6%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF88,990$4.60M0.1%−2,523−2.8%Reduced–
STZConstellation Brands, Inc.Stock18,564$4.57M0.1%+405+2.2%AddedHistory
MDLZMondelez International, Inc.Stock61,359$4.48M0.1%−71−0.1%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT80,451$4.42M0.1%−10,673−11.7%Reduced–
TXNTexas Instruments IncStock24,540$4.42M0.1%−266−1.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF111,162$4.40M0.1%+10,350+10.3%Added–
SYKStryker CorpStock14,410$4.40M0.1%+586+4.2%AddedHistory
TTCToro CoCOM42,965$4.37M0.1%+149+0.3%AddedHistory
CFLTConfluent, Inc.CLASS A COM121,887$4.30M0.1%+110,662+985.9%AddedHistory
FDXFedEx CorpStock17,335$4.30M0.1%−74−0.4%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF171,895$4.23M0.1%+681+0.4%Added–
TTWOTake Two Interactive Software IncCOM28,361$4.17M0.1%+39+0.1%AddedHistory
SSNCSS&C Technologies Holdings IncCOM68,337$4.14M0.1%−3,025−4.2%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF42,911$4.09M0.1%+40,440+1,636.6%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM73,448$4.06M0.1%+25,619+53.6%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF41,677$3.96M0.1%−40−0.1%Reduced–
MCDMcDonalds CorpStock13,222$3.95M0.1%+471+3.7%AddedHistory
ABNBAirbnb, Inc.Stock30,721$3.94M0.1%−4,275−12.2%ReducedHistory
BMYBristol Myers Squibb CoStock60,113$3.84M0.1%−4,068−6.3%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG44,100$3.82M0.1%+333+0.8%Added–
Vanguard Total Bond Market ETF921937835ETF52,438$3.81M0.1%−4,635−8.1%Reduced–
MTNVail Resorts IncCOM15,092$3.80M0.1%+808+5.7%AddedHistory
AMTAmerican Tower CorpREIT19,295$3.74M0.1%+45+0.2%AddedHistory
MSMorgan StanleyStock42,813$3.66M0.1%+395+0.9%AddedHistory
CMCSAComcast CorpStock83,606$3.47M0.1%+2,946+3.7%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV28,138$3.45M0.1%−1,411−4.8%Reduced–
PYPLPayPal Holdings, Inc.Stock51,510$3.44M0.1%+86+0.2%AddedHistory
GILDGilead Sciences, Inc.Stock44,550$3.43M0.1%+404+0.9%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF40,902$3.40M0.1%+346+0.9%Added–
PFEPfizer IncStock91,809$3.37M0.1%+5,388+6.2%AddedHistory
UPSUnited Parcel Service IncStock18,631$3.34M0.1%−2,932−13.6%ReducedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF95,951$3.30M0.1%−11,688−10.9%Reduced–
NVONovo Nordisk A SADR20,160$3.26M0.1%+879+4.6%AddedHistory
SCHWSchwab Charles CorpStock57,241$3.24M0.1%+2,113+3.8%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF99,513$3.24M0.1%+2,479+2.6%Added–
iShares Tr464288646ISHS 1-5YR INVS64,490$3.24M0.1%+40+0.1%Added–
Vanguard Short-Term Bond ETF921937827ETF42,681$3.23M0.1%−1,020−2.3%Reduced–
SBUXStarbucks CorpStock31,889$3.16M0.1%−2,153−6.3%ReducedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT20,203$3.16M0.1%−1,549−7.1%Reduced–
ADIAnalog Devices IncStock16,133$3.14M0.1%−104−0.6%ReducedHistory
RTXRTX CorpStock31,167$3.05M0.1%+38+0.1%AddedHistory
Vanguard Energy ETF92204A306ETF26,862$3.03M0.1%+1,072+4.2%Added–
iShares Tr464287721U.S. TECH ETF27,256$2.97M0.1%−134−0.5%Reduced–
NARIInari Medical, Inc.Stock50,383$2.93M0.1%−230.0%ReducedHistory
BACBank of America CorpStock100,934$2.90M0.1%+9,518+10.4%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL45,981$2.89M0.1%−12,404−21.2%Reduced–
DHRDanaher CorpStock11,836$2.84M0.1%−450−3.7%ReducedHistory
IBMInternational Business Machines CorpStock21,203$2.84M0.1%−124−0.6%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF52,829$2.77M0.1%+1,810+3.5%Added–
PWRQuanta Services, Inc.COM13,474$2.65M0.1%−259−1.9%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF52,364$2.64M0.1%+6,251+13.6%Added–
TWLOTwilio IncCL A41,420$2.64M0.1%−20,327−32.9%ReducedHistory
COPConocoPhillipsStock25,378$2.63M0.1%+1,327+5.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A5$2.59M0.1%00.0%UnchangedHistory
INTCIntel CorpStock77,013$2.58M0.1%−8,437−9.9%ReducedHistory
EMREmerson Electric CoStock28,440$2.57M0.1%+1,046+3.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock17,250$2.53M0.1%−87−0.5%ReducedHistory
GBDCGolub Capital BDC, Inc.COM187,340$2.53M0.1%+115,253+159.9%AddedHistory
FCXFreeport-McMoran IncStock63,016$2.52M0.1%−878−1.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF13,436$2.52M0.1%+547+4.2%Added–
iShares S&P 500 Growth ETF464287309ETF35,612$2.51M0.1%−417−1.2%Reduced–
NOWServiceNow, Inc.Stock4,463$2.51M0.1%+53+1.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,788$2.50M0.1%+355+1.5%AddedHistory
MKLMarkel Group Inc.COM1,758$2.43M0.1%+100+6.0%AddedHistory
Vanguard Total World Stock ETF922042742ETF24,844$2.41M0.1%−129−0.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF13,729$2.39M0.1%+235+1.7%Added–
Vanguard World FD921910873MEGA CAP INDEX15,035$2.35M0.1%+173+1.2%Added–
SNPSSynopsys IncCOM5,330$2.32M0.1%−99−1.8%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF40,559$2.29M0.1%−9,593−19.1%Reduced–
LMTLockheed Martin CorpStock4,851$2.23M0.1%+3+0.1%AddedHistory
iShares S&P 100 ETF464287101ETF10,690$2.21M0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF7,802$2.21M0.1%−694−8.2%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF20,192$2.18M0.1%−5,594−21.7%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF103,502$2.18M0.1%+20.0%Added–
AMATApplied Materials IncStock14,802$2.14M0.1%+609+4.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF38,943$2.12M0.1%−1,582−3.9%Reduced–
iShares Select Dividend ETF464287168ETF18,161$2.06M0.1%−789−4.2%Reduced–
GISGeneral Mills IncStock26,552$2.04M0.1%+561+2.2%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT79,833$2.03M0.1%−1,263−1.6%Reduced–
CPCanadian Pacific Kansas City LtdCOM25,104$2.03M0.1%+462+1.9%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%–