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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
SLBSLB LimitedStock40,838$2.01M0.1%+990+2.5%AddedHistory
BXBlackstone Inc.COM21,561$2.00M0.1%+1,456+7.2%AddedHistory
CTVACorteva, Inc.Stock34,946$2.00M0.1%−1,335−3.7%ReducedHistory
CMICummins IncStock8,128$1.99M0.1%−224−2.7%ReducedHistory
SNOWSnowflake Inc.Stock11,306$1.99M0.1%+359+3.3%AddedHistory
IQVIQVIA Holdings Inc.Stock8,793$1.98M0.1%+557+6.8%AddedHistory
ILMNIllumina, Inc.COM10,475$1.96M0.1%−52−0.5%ReducedHistory
LINLinde PLCStock5,102$1.94M0.1%−93−1.8%ReducedHistory
Vanguard Health Care ETF92204A504ETF7,934$1.94M0.1%+282+3.7%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX9,635$1.94M0.1%00.0%Unchanged–
MCOMoodys CorpStock5,538$1.93M0.1%−203−3.5%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF120,141$1.92M0.1%−5,785−4.6%Reduced–
iShares Tr464288414NATIONAL MUN ETF17,975$1.92M0.1%−104−0.6%Reduced–
AXPAmerican Express CoStock10,932$1.90M0.1%−1,478−11.9%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF82,467$1.89M0.1%−1,881−2.2%Reduced–
AMGNAmgen IncStock8,345$1.85M0.1%−1,740−17.3%ReducedHistory
WPPWPP plcADR34,730$1.82M0.1%+32,512+1,465.8%AddedHistory
GSGoldman Sachs Group IncStock5,619$1.81M0.1%+145+2.6%AddedHistory
ADPAutomatic Data Processing IncStock8,118$1.78M0.1%−514−6.0%ReducedHistory
MDTMedtronic plcStock20,196$1.78M0.1%−1,164−5.4%ReducedHistory
LOWLowes Companies IncStock7,847$1.77M0.1%+346+4.6%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF12,145$1.75M0.1%−2,024−14.3%Reduced–
SHOPShopify Inc.Stock27,037$1.75M0.1%−1,170−4.1%ReducedHistory
RCUSArcus Biosciences, Inc.COM85,382$1.73M0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF49,599$1.71M0.1%−2,205−4.3%Reduced–
CATCaterpillar IncStock6,917$1.70M0.1%−426−5.8%ReducedHistory
HSYHershey CoCOM6,800$1.70M0.1%+47+0.7%AddedHistory
TAT&T Inc.Stock105,730$1.69M0.1%−26,588−20.1%ReducedHistory
MOAltria Group, Inc.Stock37,026$1.68M0.1%+4,799+14.9%AddedHistory
AMDAdvanced Micro Devices IncStock14,720$1.68M0.1%+594+4.2%AddedHistory
DDDuPont de Nemours, Inc.COM23,158$1.65M0.1%−1,006−4.2%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE35,346$1.65M0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM45,483$1.63M0.1%−80.0%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF53,677$1.60M0.1%+21,739+68.1%Added–
PMPhilip Morris International Inc.Stock16,285$1.59M0.1%+216+1.3%AddedHistory
iShares Core High Dividend ETF46429B663ETF15,713$1.58M0.1%+20.0%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF13,604$1.56M0.1%−36−0.3%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,146$1.55M0.1%+186+2.1%Added–
iShares Tr464287630RUS 2000 VAL ETF11,022$1.55M<0.1%−691−5.9%Reduced–
ELEstee Lauder Companies IncCL A7,870$1.55M<0.1%−499−6.0%ReducedHistory
TRVTravelers Companies, Inc.Stock8,874$1.54M<0.1%+707+8.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,602$1.54M<0.1%−2,658−18.6%Reduced–
SPGIS&P Global Inc.Stock3,828$1.53M<0.1%+349+10.0%AddedHistory
TGTTarget CorpStock11,618$1.53M<0.1%+989+9.3%AddedHistory
CVSCVS Health CorpStock22,052$1.52M<0.1%−1,615−6.8%ReducedHistory
ELVElevance Health, Inc.Stock3,374$1.50M<0.1%+265+8.5%AddedHistory
PATHUiPath, Inc.Stock90,313$1.50M<0.1%+86,361+2,185.2%AddedHistory
BABoeing CoStock6,974$1.47M<0.1%−27−0.4%ReducedHistory
DOXAmdocs LtdSHS14,874$1.47M<0.1%−131−0.9%ReducedHistory
iShares Tr464288588MBS ETF15,562$1.45M<0.1%−953−5.8%Reduced–
GEGeneral Electric CoStock13,186$1.45M<0.1%+961+7.9%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF21,530$1.44M<0.1%−461−2.1%Reduced–
iShares Tr46435G425ESG AWR MSCI USA14,773$1.44M<0.1%+62+0.4%Added–
WMWaste Management IncStock8,250$1.43M<0.1%−2,136−20.6%ReducedHistory
DTDynatrace, Inc.Stock27,612$1.42M<0.1%−312−1.1%ReducedHistory
BDXBecton Dickinson & CoStock5,358$1.41M<0.1%+104+2.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF13,738$1.41M<0.1%+6,570+91.7%Added–
EFTReFFECTOR Therapeutics, Inc.COM1,693,559$1.41M<0.1%00.0%UnchangedHistory
DEDeere & CoStock3,453$1.40M<0.1%+78+2.3%AddedHistory
DKNGDraftKings Inc.Stock52,627$1.40M<0.1%−1,495−2.8%ReducedHistory
CDNSCadence Design Systems IncStock5,960$1.40M<0.1%−117−1.9%ReducedHistory
MMM3M CoStock13,933$1.39M<0.1%+1,281+10.1%AddedHistory
SJMJ M SMUCKER CoStock9,415$1.39M<0.1%−473−4.8%ReducedHistory
FSLRFirst Solar, Inc.Stock7,283$1.38M<0.1%−298−3.9%ReducedHistory
iShares Tr46432F370MSCI USA SZE FT11,225$1.38M<0.1%−100−0.9%Reduced–
ASMLASML Holding NVADR1,892$1.37M<0.1%+248+15.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF40,534$1.37M<0.1%+453+1.1%Added–
FFord Motor CoStock90,100$1.36M<0.1%−238−0.3%ReducedHistory
VanEck Semiconductor ETF92189F676ETF8,924$1.36M<0.1%−212−2.3%ReducedConverted for a 2-for-1 split–
TMUST-Mobile US, Inc.Stock9,732$1.35M<0.1%+837+9.4%AddedHistory
WFCWells Fargo & CompanyStock31,346$1.34M<0.1%−251−0.8%ReducedHistory
Vanguard Industrials ETF92204A603ETF6,506$1.34M<0.1%−213−3.2%Reduced–
QCOMQualcomm IncStock11,132$1.33M<0.1%+640+6.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF26,377$1.32M<0.1%−1,542−5.5%Reduced–
iShares Tr464288760US AER DEF ETF11,326$1.32M<0.1%+905+8.7%Added–
AMPAmeriprise Financial IncCOM3,966$1.32M<0.1%−355−8.2%ReducedHistory
UUnity Software Inc.COM30,325$1.32M<0.1%+1,716+6.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock49,812$1.31M<0.1%+6,091+13.9%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF12,611$1.31M<0.1%−10.0%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF29,930$1.31M<0.1%−668−2.2%Reduced–
ARK Innovation ETF00214Q104ETF29,294$1.29M<0.1%+116+0.4%Added–
Vanguard Consumer Discretionary ETF92204A108ETF4,546$1.29M<0.1%−158−3.4%Reduced–
PSXPhillips 66Stock13,427$1.28M<0.1%+726+5.7%AddedHistory
ETNEaton Corp plcStock6,240$1.25M<0.1%+52+0.8%AddedHistory
PLDPrologis, Inc.REIT9,995$1.23M<0.1%+570+6.0%AddedHistory
Vanguard Financials ETF92204A405ETF15,060$1.22M<0.1%+683+4.8%Added–
WisdomTree Tr97717W307US LARGECAP DIVD19,174$1.22M<0.1%−1,949−9.2%Reduced–
NOCNorthrop Grumman CorpStock2,646$1.21M<0.1%−4−0.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,011$1.20M<0.1%+226+6.0%AddedHistory
UNPUnion Pacific CorpStock5,811$1.19M<0.1%+883+17.9%AddedHistory
BPBP PLCADR33,187$1.17M<0.1%+701+2.2%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF23,474$1.17M<0.1%+124+0.5%Added–
LNGCheniere Energy, Inc.COM NEW7,553$1.15M<0.1%−1,446−16.1%ReducedHistory
TFIITFI International Inc.COM10,037$1.14M<0.1%−386−3.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,073$1.14M<0.1%+324+5.6%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL27,568$1.14M<0.1%+1,095+4.1%Added–
IDXXIDEXX Laboratories IncCOM2,267$1.14M<0.1%−7−0.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,225$1.13M<0.1%+177+5.8%AddedHistory
FANGDiamondback Energy, Inc.Stock8,596$1.13M<0.1%+162+1.9%AddedHistory
BHPBHP Group LtdADR18,782$1.12M<0.1%−5,803−23.6%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%–