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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
CTEVClaritev CorpCOM5,554$11.7K<0.1%+3,456+164.7%AddedHistory
MDRXVeradigm Inc.COM929$11.7K<0.1%+88+10.5%AddedHistory
Simplify Exchange Traded Fun82889N715MACRO STRATEGY500$11.7K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H741DATA AND INFRAST398$11.6K<0.1%−253−38.9%Reduced–
AEISAdvanced Energy Industries IncCOM104$11.6K<0.1%+30+40.5%AddedHistory
FFICFlushing Financial CorpCOM941$11.6K<0.1%+779+480.9%AddedHistory
CHDNChurchill Downs IncCOM83$11.6K<0.1%+5+6.4%AddedConverted for a 2-for-1 splitHistory
UGPUltrapar Holdings IncSP ADR REP COM2,934$11.5K<0.1%+463+18.7%AddedHistory
GRFSGrifols SASP ADR REP B NVT1,253$11.5K<0.1%+7+0.6%AddedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT1,546$11.5K<0.1%−344−18.2%ReducedHistory
SLGNSilgan Holdings IncCOM243$11.4K<0.1%−18−6.9%ReducedHistory
ZDZiff Davis, Inc.COM163$11.4K<0.1%−993−85.9%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A3,500$11.4K<0.1%+400+12.9%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM926$11.4K<0.1%+562+154.4%AddedHistory
Barnes Group Inc067806109COM269$11.4K<0.1%−19−6.6%Reduced–
State Street SPDR S&P Software & Services ETF78464A599ETF85$11.4K<0.1%00.0%Unchanged–
FHIFederated Hermes, Inc.CL B315$11.3K<0.1%−1,304−80.5%ReducedHistory
BDCBelden Inc.COM118$11.3K<0.1%+6+5.4%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM436$11.3K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM148$11.2K<0.1%+23+18.4%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM464$11.2K<0.1%−53−10.3%ReducedHistory
CMCCommercial Metals CoStock212$11.2K<0.1%−62−22.6%ReducedHistory
CWENClearway Energy, Inc.CL C390$11.1K<0.1%+24+6.6%AddedHistory
WSCWillScot Holdings CorpCOM CL A233$11.1K<0.1%+38+19.5%AddedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR1,500$11.1K<0.1%−2,000−57.1%ReducedHistory
HAYWHayward Holdings, Inc.COM866$11.1K<0.1%−35−3.9%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK954$11.1K<0.1%−27−2.8%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A1,259$11.1K<0.1%−125−9.0%ReducedHistory
NRCNRC HealthCOM NEW254$11.1K<0.1%+186+273.5%AddedHistory
GAPGap IncCOM1,237$11.0K<0.1%−3,023−71.0%ReducedHistory
Healthpeak Properties, Inc.71943U104COM787$11.0K<0.1%−177−18.4%Reduced–
ROGRogers CorpCOM68$11.0K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock196$10.9K<0.1%+168+600.0%AddedHistory
DAVAEndava plcADS210$10.9K<0.1%−6−2.8%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS156$10.9K<0.1%00.0%UnchangedHistory
PFCPremier Financial CorpCOM678$10.9K<0.1%+550+429.7%AddedHistory
SHENShenandoah Telecommunications CoCOM558$10.8K<0.1%+77+16.0%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT193$10.8K<0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A262$10.8K<0.1%+262NewHistory
TGTXTG Therapeutics, Inc.COM435$10.8K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A317$10.8K<0.1%−185,466−99.8%ReducedHistory
EHCEncompass Health CorpCOM159$10.8K<0.1%00.0%UnchangedHistory
STNStantec IncCOM165$10.8K<0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF68$10.7K<0.1%+68New–
AWIArmstrong World Industries IncCOM146$10.7K<0.1%−81−35.7%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR149$10.7K<0.1%+96+181.1%AddedHistory
FOXFox CorpCL B COM335$10.7K<0.1%+1+0.3%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM154$10.7K<0.1%+23+17.6%AddedHistory
NJRNew Jersey Resources CorpStock226$10.7K<0.1%+35+18.3%AddedHistory
Victory Portfolios II92647N568USAA MSCI USA SM160$10.7K<0.1%00.0%Unchanged–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT598$10.6K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM90$10.6K<0.1%+20+28.6%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A101$10.5K<0.1%+32+46.4%AddedHistory
EMBJEmbraer S.A.ADR679$10.5K<0.1%+8+1.2%AddedHistory
KNFKnife River CorpStock241$10.5K<0.1%+241NewHistory
MPBMid Penn Bancorp IncCOM473$10.4K<0.1%+473NewHistory
RDNRadian Group IncCOM410$10.4K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM1,874$10.4K<0.1%+189+11.2%AddedHistory
FTITechnipFMC plcCOM620$10.3K<0.1%−29−4.5%ReducedHistory
HBMHudbay Minerals Inc.COM2,143$10.3K<0.1%+120+5.9%AddedHistory
NPOEnpro Inc.COM77$10.3K<0.1%−1−1.3%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM74$10.3K<0.1%+6+8.8%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF219$10.2K<0.1%00.0%Unchanged–
GTMZoomInfo Technologies Inc.Stock400$10.2K<0.1%−442−52.5%ReducedHistory
FOURShift4 Payments, Inc.CL A149$10.1K<0.1%−6−3.9%ReducedHistory
FIZZNational Beverage CorpCOM207$10.1K<0.1%−20−8.8%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY100$10.0K<0.1%00.0%Unchanged–
Motley Fool Small-Cap Growth ETF74933W874ETF347$9.97K<0.1%00.0%Unchanged–
RTLNecessity Retail REIT, Inc.COM CLASS A1,472$9.95K<0.1%−4,358−74.8%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF396$9.94K<0.1%+396New–
PIMCO ETF Tr72201R30415+ YR US TIPS165$9.91K<0.1%−53−24.3%Reduced–
SHOOSteven Madden, Ltd.COM303$9.90K<0.1%−10−3.2%ReducedHistory
RHRHCOM30$9.89K<0.1%+22+275.0%AddedHistory
TRTXTPG RE Finance Trust, Inc.COM1,332$9.87K<0.1%−3,602−73.0%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF302$9.81K<0.1%−51−14.4%Reduced–
HALOHalozyme Therapeutics, Inc.COM272$9.81K<0.1%+140+106.1%AddedHistory
MPMP Materials Corp.COM CL A428$9.79K<0.1%+408+2,040.0%AddedHistory
NTLAIntellia Therapeutics, Inc.COM239$9.75K<0.1%−49−17.0%ReducedHistory
SPTNSpartanNash CoCOM431$9.71K<0.1%−196−31.3%ReducedHistory
AWFAlliancebernstein Global High Income Fund IncCOM975$9.71K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF189$9.70K<0.1%−67−26.2%Reduced–
PPCPilgrims Pride CorpStock451$9.69K<0.1%+38+9.2%AddedHistory
CADECadence BancorporationEQUITY US CM492$9.66K<0.1%−232−32.0%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5027$9.66K<0.1%00.0%Unchanged–
MKSIMKS IncCOM89$9.63K<0.1%+15+20.3%AddedHistory
KNKnowles CorpCOM533$9.63K<0.1%+314+143.4%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM122$9.52K<0.1%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM356$9.49K<0.1%−12−3.3%ReducedHistory
WSFSWSFS Financial CorpCOM251$9.47K<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A285$9.46K<0.1%−360−55.8%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW132$9.46K<0.1%00.0%Unchanged–
Abrdn ETFs003261203BBRG ALL COMMDY295$9.41K<0.1%−406−57.9%Reduced–
TELLTellurian Inc.COM6,663$9.39K<0.1%+4,889+275.6%AddedHistory
TTECTTEC Holdings, Inc.COM277$9.37K<0.1%−55−16.6%ReducedHistory
CRICarters IncCOM129$9.37K<0.1%+53+69.7%AddedHistory
IFNAberdeen India Fund, Inc.COM561$9.31K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM238$9.27K<0.1%−13−5.2%ReducedHistory
OFIXOrthofix Medical Inc.COM512$9.25K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM81$9.22K<0.1%+57+237.5%AddedHistory
TPLTexas Pacific Land CorpStock7$9.22K<0.1%−5−41.7%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%–