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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
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM2,194$18.0K<0.1%+31+1.4%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF426$18.0K<0.1%−609−58.8%Reduced–
iShares Tr464288612INTRM GOV CR ETF175$18.0K<0.1%00.0%Unchanged–
EBEventbrite, Inc.COM CL A1,884$18.0K<0.1%−43−2.2%ReducedHistory
GILGildan Activewear Inc.Stock558$18.0K<0.1%+21+3.9%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG350$18.0K<0.1%00.0%Unchanged–
KNTKKinetik Holdings Inc.COM NEW CL A510$17.9K<0.1%−78−13.3%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF317$17.9K<0.1%−6−1.9%Reduced–
GLOBGlobant S.A.COM99$17.8K<0.1%00.0%UnchangedHistory
XPXP Inc.CL A755$17.7K<0.1%+122+19.3%AddedHistory
DXDynex Capital IncCOM1,406$17.7K<0.1%−676−32.5%ReducedHistory
QGENQiagen N.V.SHS NEW392$17.7K<0.1%+30+8.3%AddedHistory
RBB FD Inc74933W601MOTLEY FOL ETF433$17.6K<0.1%00.0%Unchanged–
WINAWinmark CorpCOM53$17.6K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF467$17.6K<0.1%−100−17.6%Reduced–
NATNordic American Tankers LtdCOM4,791$17.6K<0.1%+4+0.1%AddedHistory
FWONALiberty Media CorpCOM SER A FRMLA259$17.5K<0.1%+16+6.6%AddedHistory
HOMBHome Bancshares IncCOM768$17.5K<0.1%−425−35.6%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF680$17.5K<0.1%+680New–
AMALAmalgamated Financial Corp.COM1,085$17.5K<0.1%+884+439.8%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS1,588$17.5K<0.1%−531−25.1%ReducedHistory
CVNACarvana Co.CL A672$17.4K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust II092528108SHOR DURA HI ETF799$17.4K<0.1%00.0%Unchanged–
BYDBoyd Gaming CorpCOM249$17.3K<0.1%−41−14.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD771$17.2K<0.1%00.0%Unchanged–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR385$17.1K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM26$17.1K<0.1%−9−25.7%ReducedHistory
DYDycom Industries IncCOM150$17.0K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A137$16.9K<0.1%+1+0.7%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD3,282$16.8K<0.1%+246+8.1%AddedHistory
AZTAAzenta, Inc.COM360$16.8K<0.1%−110−23.4%ReducedHistory
AZEKAZEK Co Inc.CL A554$16.8K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock49$16.8K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS467$16.8K<0.1%−13−2.7%ReducedHistory
First Tr Energy Income & Gro33738G104COM1,202$16.7K<0.1%+1,202New–
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO716$16.7K<0.1%00.0%Unchanged–
AROWArrow Financial CorpCOM830$16.7K<0.1%+802+2,864.3%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM12$16.7K<0.1%+1+9.1%AddedHistory
iShares Tr46435G672CORE INTL AGGR338$16.7K<0.1%+338New–
WBSWebster Financial CorpCOM440$16.6K<0.1%−71−13.9%ReducedHistory
HIHillenbrand, Inc.COM321$16.5K<0.1%00.0%UnchangedHistory
UNVRUnivar Solutions Inc.COM458$16.4K<0.1%+26+6.0%AddedHistory
ESABESAB CorpCOM246$16.4K<0.1%−14−5.4%ReducedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM853$16.2K<0.1%+850+28,333.3%AddedHistory
ALGAlamo Group IncCOM88$16.2K<0.1%00.0%UnchangedHistory
Rain Oncology Inc.75082Q105COM13,462$16.2K<0.1%+1,000+8.0%Added–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP410$16.1K<0.1%00.0%Unchanged–
SYNHSyneos Health, Inc.CL A382$16.1K<0.1%−158−29.3%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW391$16.1K<0.1%−316−44.7%ReducedHistory
BNTXBioNTech SESPONSORED ADS149$16.1K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM203$16.1K<0.1%+167+463.9%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C200$16.0K<0.1%−10−4.8%ReducedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$16.0K<0.1%00.0%Unchanged–
Global X FDS37954Y814FINTECH ETF723$16.0K<0.1%00.0%Unchanged–
First Rep BK San Francisco C33616C100COM28,926$15.9K<0.1%−6,070−17.3%Reduced–
GPKGraphic Packaging Holding CoCOM659$15.8K<0.1%−54−7.6%ReducedHistory
Cyberark Software LtdM2682V108SHS101$15.8K<0.1%+26+34.7%Added–
Global X FDS37950E341GLB X GURU INDEX423$15.7K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF105$15.7K<0.1%−85−44.7%Reduced–
ASHAshland Inc.COM180$15.6K<0.1%−20−10.0%ReducedHistory
CAECae IncCOM697$15.6K<0.1%+35+5.3%AddedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN680$15.6K<0.1%00.0%Unchanged–
PRGOPERRIGO Co plcSHS458$15.6K<0.1%−756−62.3%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,315$15.6K<0.1%+423+47.4%AddedHistory
AGOAssured Guaranty LtdCOM279$15.6K<0.1%+115+70.1%AddedHistory
PNWPinnacle West Capital CorpCOM191$15.6K<0.1%+1+0.5%AddedHistory
Community West Bancshares155685100COM1,000$15.4K<0.1%00.0%Unchanged–
SAICScience Applications International CorpCOM137$15.4K<0.1%−2−1.4%ReducedHistory
URBNUrban Outfitters IncCOM465$15.4K<0.1%−9−1.9%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM383$15.4K<0.1%−65−14.5%ReducedHistory
CIMChimera Investment CorpCOM NEW2,657$15.3K<0.1%+2,032+325.1%AddedHistory
FRPTFreshpet, Inc.Stock233$15.3K<0.1%−8−3.3%ReducedHistory
CTOCTO Realty Growth, Inc.COM892$15.3K<0.1%−1,041−53.9%ReducedHistory
iShares Inc464286756MSCI SWEDEN ETF432$15.3K<0.1%−104−19.4%Reduced–
MGYMagnolia Oil & Gas CorpCL A730$15.3K<0.1%−1,763−70.7%ReducedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT1,000$15.2K<0.1%+1,000NewHistory
UVSPUnivest Financial CorpCOM841$15.2K<0.1%+284+51.0%AddedHistory
SIXSix Flags Entertainment CorpCOM585$15.2K<0.1%−7−1.2%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF225$15.2K<0.1%−246−52.2%Reduced–
DPZDominos Pizza IncCOM45$15.2K<0.1%+5+12.5%AddedHistory
EBCEastern Bankshares, Inc.COM1,233$15.1K<0.1%+302+32.4%AddedHistory
RWTRedwood Trust IncCOM2,374$15.1K<0.1%+919+63.2%AddedHistory
ASAIYSendas Distributor S.A.SPON ADS1,046$15.1K<0.1%+865+477.9%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM1,236$15.0K<0.1%−107−8.0%ReducedHistory
WALWestern Alliance BancorporationCOM412$15.0K<0.1%+103+33.3%AddedHistory
FSLYFastly, Inc.CL A953$15.0K<0.1%+145+17.9%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A333$15.0K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM253$14.9K<0.1%−71−21.9%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM294$14.9K<0.1%+230+359.4%AddedHistory
OZKBank OZKCOM371$14.9K<0.1%−48−11.5%ReducedHistory
FINVFinVolution GroupSPONSORED ADS3,239$14.9K<0.1%+887+37.7%AddedHistory
RDUSRadius Recycling, Inc.CL A496$14.9K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM65$14.9K<0.1%−11−14.5%ReducedHistory
HHCHoward Hughes CorpCOM188$14.8K<0.1%−5−2.6%ReducedHistory
REZIResideo Technologies, Inc.Stock838$14.8K<0.1%−14−1.6%ReducedHistory
ProShares Tr74348A145PET CARE ETF290$14.8K<0.1%00.0%Unchanged–
ENVEnvestnet, Inc.COM248$14.7K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock254$14.7K<0.1%+39+18.1%AddedHistory
BCPCBalchem CorpCOM109$14.7K<0.1%+64+142.2%AddedHistory
WWayfair Inc.CL A226$14.7K<0.1%−74−24.7%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%–