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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
EXPDExpeditors International of Washington IncCOM9,236$1.12M<0.1%+961+11.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,541$1.11M<0.1%−9−0.6%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF16,908$1.11M<0.1%+434+2.6%Added–
iShares Inc46434G863ESG AWR MSCI EM34,421$1.09M<0.1%−2,941−7.9%Reduced–
iShares Tr464287622RUS 1000 ETF4,448$1.08M<0.1%−184−4.0%Reduced–
OXYOccidental Petroleum CorpStock18,288$1.08M<0.1%+6,454+54.5%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM74,452$1.04M<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI29,263$1.04M<0.1%−2,822−8.8%Reduced–
iShares Russell Midcap ETF464287499ETF14,201$1.04M<0.1%−55−0.4%Reduced–
PHParker-Hannifin CorpStock2,635$1.03M<0.1%+123+4.9%AddedHistory
PGRProgressive CorpStock7,680$1.02M<0.1%+947+14.1%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF21,986$998.4K<0.1%−27−0.1%Reduced–
ULUnilever PLCSPON ADR NEW19,097$995.5K<0.1%+892+4.9%AddedHistory
CHDChurch & Dwight Co IncCOM9,930$995.4K<0.1%+252+2.6%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS71,754$994.5K<0.1%−11,802−14.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR13,831$989.9K<0.1%+427+3.2%AddedHistory
SHELShell plcADR16,079$970.9K<0.1%+889+5.9%AddedHistory
TXG10x Genomics, Inc.CL A COM17,370$969.9K<0.1%−9−0.1%ReducedHistory
NSCNorfolk Southern CorpStock4,269$968.2K<0.1%+291+7.3%AddedHistory
ARAYAccuray IncCOM249,024$963.7K<0.1%+35,433+16.6%AddedHistory
HEHawaiian Electric Industries IncCOM26,453$957.6K<0.1%+14+0.1%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE27,430$946.3K<0.1%+781+2.9%Added–
ARCCAres Capital CorpCEF49,787$935.5K<0.1%+15,049+43.3%AddedHistory
HUMHumana IncStock2,090$934.5K<0.1%−128−5.8%ReducedHistory
iShares Inc464286681MSCI EQUAL WEITE11,821$931.6K<0.1%−9,834−45.4%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A8,317$928.2K<0.1%−1,053−11.2%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF20,101$927.9K<0.1%+2,711+15.6%Added–
DOWDow Inc.Stock17,412$927.4K<0.1%+782+4.7%AddedHistory
GDGeneral Dynamics CorpStock4,299$925.1K<0.1%−533−11.0%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF4,753$924.4K<0.1%−75−1.6%Reduced–
iShares Tr464288521CRE U S REIT ETF17,744$912.2K<0.1%−4,267−19.4%Reduced–
SNDRSchneider National, Inc.CL B31,644$908.8K<0.1%+2,134+7.2%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX19,054$903.6K<0.1%−3,791−16.6%Reduced–
SYFSynchrony FinancialCOM26,561$901.0K<0.1%+546+2.1%AddedHistory
MCKMcKesson CorpStock2,099$896.9K<0.1%+228+12.2%AddedHistory
ALLAllstate CorpStock8,221$896.5K<0.1%−430−5.0%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF21,398$895.9K<0.1%−11,594−35.1%Reduced–
NVSNovartis AGADR8,808$888.8K<0.1%+762+9.5%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,909$888.8K<0.1%−174−1.9%Reduced–
MPCMarathon Petroleum CorpStock7,586$884.6K<0.1%−76−1.0%ReducedHistory
EQTEQT CorpStock21,306$876.3K<0.1%+261+1.2%AddedHistory
PAYXPaychex IncStock7,833$876.3K<0.1%−1,680−17.7%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF12,330$870.7K<0.1%00.0%Unchanged–
HVTHaverty Furniture Companies IncCOM28,685$866.9K<0.1%+10.0%AddedHistory
WERNWerner Enterprises IncCOM19,440$858.9K<0.1%−612−3.1%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF8,782$857.5K<0.1%+109+1.3%Added–
Vanguard Communication Services ETF92204A884ETF8,059$856.8K<0.1%−495−5.8%Reduced–
MSMMSC Industrial Direct Co IncCL A8,950$852.8K<0.1%+4,993+126.2%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF15,962$847.8K<0.1%+907+6.0%Added–
PEverpure, Inc.CL A22,885$842.6K<0.1%+388+1.7%AddedHistory
AONAon plcCL A2,439$842.0K<0.1%+101+4.3%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF17,339$835.1K<0.1%+59+0.3%Added–
LRCXLam Research CorpCOM1,284$825.6K<0.1%+26+2.1%AddedHistory
CARRCarrier Global CorpStock16,347$812.7K<0.1%−544−3.2%ReducedHistory
BABAAlibaba Group Holding LtdADR9,738$811.7K<0.1%−4,232−30.3%ReducedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF34,858$811.5K<0.1%−100−0.3%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,557$811.1K<0.1%−157−2.0%Reduced–
OTISOtis Worldwide CorpStock9,111$811.0K<0.1%+256+2.9%AddedHistory
MUMicron Technology IncStock12,818$809.0K<0.1%+996+8.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock11,145$802.7K<0.1%+1,722+18.3%AddedHistory
CICigna GroupStock2,859$802.3K<0.1%+1,022+55.6%AddedHistory
FTNTFortinet, Inc.Stock10,594$800.8K<0.1%−736−6.5%ReducedHistory
iShares Tr46435G474FALN ANGLS USD31,494$799.0K<0.1%−4,105−11.5%Reduced–
KLACKLA CorpCOM NEW1,636$793.7K<0.1%+52+3.3%AddedHistory
KMBKimberly Clark CorpStock5,728$790.9K<0.1%+171+3.1%AddedHistory
TROWPrice T Rowe Group IncStock6,954$779.1K<0.1%−1,552−18.2%ReducedHistory
EOGEOG Resources IncStock6,785$776.5K<0.1%+601+9.7%AddedHistory
iShares Tr464287556ISHARES BIOTECH6,076$771.5K<0.1%−153−2.5%Reduced–
CBChubb LtdStock3,990$768.4K<0.1%+518+14.9%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15004,462$766.9K<0.1%−228−4.9%Reduced–
ENBEnbridge IncStock20,623$766.2K<0.1%+1,651+8.7%AddedHistory
DUKDuke Energy CORPStock8,497$762.5K<0.1%−270−3.1%ReducedHistory
AAgilent Technologies, Inc.COM6,291$756.5K<0.1%−560−8.2%ReducedHistory
LULUlululemon athletica inc.Stock1,970$745.8K<0.1%+785+66.2%AddedHistory
CMECME Group Inc.COM4,002$741.7K<0.1%−137−3.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM43,577$732.1K<0.1%−2,150−4.7%ReducedHistory
URIUnited Rentals, Inc.COM1,638$729.5K<0.1%+66+4.2%AddedHistory
MRNAModerna, Inc.Stock5,960$724.1K<0.1%−508−7.9%ReducedHistory
DFSDiscover Financial ServicesCOM6,166$720.6K<0.1%+277+4.7%AddedHistory
iShares Tr46434V282U S EQUITY FACTR15,970$711.6K<0.1%−187−1.2%Reduced–
DALDelta Air Lines, Inc.COM NEW14,933$709.9K<0.1%−265−1.7%ReducedHistory
LSTRLandstar System IncCOM3,683$709.1K<0.1%+942+34.4%AddedHistory
DVNDevon Energy CorpStock14,667$709.0K<0.1%−159−1.1%ReducedHistory
SPGSimon Property Group Inc.REIT6,135$708.5K<0.1%+947+18.3%AddedHistory
MSIMotorola Solutions, Inc.Stock2,405$705.4K<0.1%+103+4.5%AddedHistory
CMGChipotle Mexican Grill IncCOM329$703.7K<0.1%−24−6.8%ReducedHistory
SOSouthern CoStock10,013$703.5K<0.1%+741+8.0%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF13,608$701.2K<0.1%+79+0.6%Added–
EDConsolidated Edison IncStock7,694$695.6K<0.1%−849−9.9%ReducedHistory
SRESempraStock4,758$692.8K<0.1%+250+5.5%AddedHistory
DEODiageo PLCSPON ADR NEW3,975$689.6K<0.1%−141−3.4%ReducedHistory
PXDPioneer Natural Resources CoCOM3,322$688.5K<0.1%−16−0.5%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE9,432$687.9K<0.1%+1,715+22.2%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,982$685.1K<0.1%+10.0%Added–
COFCapital One Financial CorpStock6,251$683.7K<0.1%+1,183+23.3%AddedHistory
TXRHTexas Roadhouse, Inc.COM6,058$680.3K<0.1%+626+11.5%AddedHistory
GLWCorning IncCOM19,375$678.9K<0.1%−234−1.2%ReducedHistory
CTASCintas CorpStock1,360$676.2K<0.1%−6−0.4%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF6,972$673.8K<0.1%+103+1.5%Added–
DLBDolby Laboratories, Inc.COM CL A7,854$657.3K<0.1%+468+6.3%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%–