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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
CTSHCognizant Technology Solutions CorpCL A10,057$656.5K<0.1%+792+8.5%AddedHistory
ROSTRoss Stores, Inc.COM5,821$652.7K<0.1%+72+1.3%AddedHistory
ASANAsana, Inc.CL A29,557$651.4K<0.1%−110−0.4%ReducedHistory
ESTCElastic N.V.ORD SHS10,108$648.1K<0.1%+8+0.1%AddedHistory
KRKroger CoStock13,674$642.7K<0.1%−1,594−10.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,663$642.6K<0.1%+944+12.2%Added–
OMCOmnicom Group Inc.COM6,706$638.1K<0.1%−2,743−29.0%ReducedHistory
KKellanovaStock9,460$637.6K<0.1%+1,865+24.6%AddedHistory
iShares Tr464287515EXPANDED TECH1,837$635.7K<0.1%−10−0.5%Reduced–
PSAPublic StorageCOM2,175$635.1K<0.1%−9−0.4%ReducedHistory
ANETArista Networks, Inc.COM3,886$629.8K<0.1%+591+17.9%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF9,659$628.1K<0.1%+580+6.4%Added–
VRSNVerisign IncCOM2,762$624.1K<0.1%+61+2.3%AddedHistory
PCARPaccar IncCOM7,401$619.1K<0.1%+435+6.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,444$615.7K<0.1%+527+10.7%AddedHistory
HCAHCA Healthcare, Inc.COM2,020$613.2K<0.1%+116+6.1%AddedHistory
CORCencora, Inc.Stock3,185$612.9K<0.1%+1,182+59.0%AddedHistory
PCGPG&E CorpStock34,850$602.2K<0.1%+29,479+548.9%AddedHistory
WDAYWorkday, Inc.CL A2,654$599.5K<0.1%−61−2.2%ReducedHistory
DGXQuest Diagnostics IncCOM4,262$599.1K<0.1%−118−2.7%ReducedHistory
USBUS Bancorp DECOM NEW18,063$596.8K<0.1%+1,075+6.3%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF4,557$595.4K<0.1%−3,209−41.3%Reduced–
Vanguard Materials ETF92204A801ETF3,254$592.1K<0.1%+96+3.0%Added–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS25,068$589.6K<0.1%−4,766−16.0%Reduced–
APHAmphenol CorpCL A6,927$588.5K<0.1%−200−2.8%ReducedHistory
TELTE Connectivity plcREG SHS4,188$587.0K<0.1%−464−10.0%ReducedHistory
YUMYum Brands IncStock4,231$586.3K<0.1%+4+0.1%AddedHistory
ATVIActivision Blizzard, Inc.COM6,915$583.0K<0.1%−819−10.6%ReducedHistory
BOKFBok Financial CorpCOM NEW7,214$582.7K<0.1%+24+0.3%AddedHistory
AZOAutoZone IncCOM233$581.0K<0.1%+12+5.4%AddedHistory
AJGArthur J. Gallagher & Co.COM2,640$579.8K<0.1%+158+6.4%AddedHistory
BIIBBiogen Inc.COM2,033$579.1K<0.1%+42+2.1%AddedHistory
CSXCSX CorpStock16,936$577.5K<0.1%+1,674+11.0%AddedHistory
ORLYO Reilly Automotive IncStock604$577.0K<0.1%+23+4.0%AddedHistory
CLXClorox CoStock3,627$576.9K<0.1%+44+1.2%AddedHistory
SEICSEI Investments CoCOM9,663$576.2K<0.1%+630+7.0%AddedHistory
LUVSouthwest Airlines CoCOM15,689$568.1K<0.1%−2,382−13.2%ReducedHistory
Schwab U.S. REIT ETF808524847ETF29,031$567.0K<0.1%+450+1.6%Added–
WSOWatsco IncCOM1,461$557.4K<0.1%−181−11.0%ReducedHistory
RBB FD Inc74933W486US TREASY 2 YR11,357$547.9K<0.1%−8,680−43.3%Reduced–
CSGPCostar Group, Inc.COM6,146$547.0K<0.1%+195+3.3%AddedHistory
AFLAflac IncStock7,824$546.1K<0.1%−952−10.8%ReducedHistory
SONYSony Group CorpSPONSORED ADR6,064$546.0K<0.1%+500+9.0%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF11,526$543.7K<0.1%+543+4.9%Added–
TMToyota Motor CorpADS3,351$538.7K<0.1%+633+23.3%AddedHistory
MRVLMarvell Technology, Inc.COM8,937$534.3K<0.1%−267−2.9%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF11,017$532.9K<0.1%+11,017New–
MLMMartin Marietta Materials IncCOM1,145$528.7K<0.1%−452−28.3%ReducedHistory
MDBMongoDB, Inc.CL A1,280$526.1K<0.1%−58−4.3%ReducedHistory
CBRECbre Group, Inc.CL A6,459$521.3K<0.1%−1,353−17.3%ReducedHistory
CHEChemed CorpCOM962$521.1K<0.1%+187+24.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,405$519.8K<0.1%−59−4.0%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1113,930$519.5K<0.1%+487+3.6%AddedHistory
BSXBoston Scientific CorpStock9,602$519.4K<0.1%+456+5.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF6,924$519.0K<0.1%+1,304+23.2%Added–
UMCUnited Microelectronics CorpSPON ADR NEW65,474$516.6K<0.1%+3,604+5.8%AddedHistory
CPRTCopart IncCOM5,647$515.1K<0.1%+175+3.2%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF5,590$514.4K<0.1%−231−4.0%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,493$514.1K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock2,622$513.4K<0.1%−22−0.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM5,613$511.4K<0.1%−40−0.7%ReducedHistory
EAElectronic Arts Inc.COM3,940$511.1K<0.1%+837+27.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock3,032$507.7K<0.1%−563−15.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,497$504.7K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock9,214$504.0K<0.1%+417+4.7%AddedHistory
MTBM&T Bank CorpCOM4,065$503.2K<0.1%+2,229+121.4%AddedHistory
MARMarriott International IncStock2,738$503.1K<0.1%+245+9.8%AddedHistory
LPLALPL Financial Holdings Inc.COM2,309$502.1K<0.1%−72−3.0%ReducedHistory
RSGRepublic Services, Inc.COM3,253$498.4K<0.1%−54−1.6%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,585$496.1K<0.1%−551−13.3%Reduced–
AEPAmerican Electric Power Co IncStock5,860$493.4K<0.1%−489−7.7%ReducedHistory
ROKRockwell Automation, IncStock1,497$493.2K<0.1%−36−2.3%ReducedHistory
KKRKKR & Co. Inc.COM8,769$491.1K<0.1%−241−2.7%ReducedHistory
VMWVmware LLCCL A COM3,400$488.5K<0.1%+37+1.1%AddedHistory
SAPSAP SEADR3,566$487.9K<0.1%+131+3.8%AddedHistory
ORIOld Republic International CorpCOM19,310$486.0K<0.1%+718+3.9%AddedHistory
PODDInsulet CorpStock1,684$485.6K<0.1%−152−8.3%ReducedHistory
Flexshares Tr33939L696STOX US ESG SLCT4,477$483.9K<0.1%+195+4.6%Added–
KRYSKrystal Biotech, Inc.COM4,118$483.5K<0.1%−11,987−74.4%ReducedHistory
JBLJabil IncStock4,469$482.4K<0.1%+106+2.4%AddedHistory
ESSEssex Property Trust, Inc.COM2,043$478.9K<0.1%+475+30.3%AddedHistory
HPQHP IncStock15,466$475.0K<0.1%+1,286+9.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,323$474.5K<0.1%+99+3.1%AddedHistory
FISVFiserv IncStock3,755$473.7K<0.1%+382+11.3%AddedHistory
FLOFlowers Foods IncCOM19,023$473.3K<0.1%−7,943−29.5%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM5,414$469.3K<0.1%−604−10.0%ReducedHistory
KHCKraft Heinz CoStock13,141$466.5K<0.1%+2,651+25.3%AddedHistory
EQIXEquinix IncCOM591$463.5K<0.1%+115+24.2%AddedHistory
GXOGXO Logistics, Inc.Stock7,363$462.5K<0.1%+1,717+30.4%AddedHistory
iShares Tr464288273EAFE SML CP ETF7,828$461.7K<0.1%−1,635−17.3%Reduced–
RACEFerrari N.V.COM1,417$460.8K<0.1%−628−30.7%ReducedHistory
DDOGDatadog, Inc.CL A COM4,669$459.3K<0.1%+174+3.9%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF8,715$458.7K<0.1%−1,687−16.2%Reduced–
CCitigroup IncStock9,935$457.4K<0.1%−832−7.7%ReducedHistory
AEEAmeren CorpCOM5,589$456.5K<0.1%−140−2.4%ReducedHistory
Vanguard Wellington FD921935409US MINIMUM4,570$456.0K<0.1%−725−13.7%Reduced–
LHLabcorp Holdings Inc.COM NEW1,869$451.2K<0.1%−311−14.3%ReducedHistory
FASTFastenal CoStock7,633$450.3K<0.1%+238+3.2%AddedHistory
DOCUDocuSign, Inc.Stock8,697$444.3K<0.1%−228−2.6%ReducedHistory
RIORio Tinto PLCADR6,958$444.2K<0.1%−495−6.6%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%–