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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed May 20, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
3,346
−1 vs. Q2 2023
Portfolio value
$3.00B
−$103.8M (−3.3%) vs. Q2 2023
Filed
May 20, 2024
AmendedSEC
Holdings of Parallel Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAMIAcadian Asset Management Inc.COM303$5.88K<0.1%−54−15.1%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF136$5.89K<0.1%00.0%Unchanged–
OIIOceaneering International IncStock229$5.89K<0.1%+15+7.0%AddedHistory
SOSSOS LtdSPON ADS1,349$5.91K<0.1%+1,349NewHistory
ROICRetail Opportunity Investments CorpCOM478$5.93K<0.1%−117−19.7%ReducedHistory
FPIFarmland Partners Inc.COM579$5.94K<0.1%+579NewHistory
MTLSMaterialise NVSPONSORED ADS1,091$5.99K<0.1%+799+273.6%AddedHistory
FLSFlowserve CorpCOM151$6.00K<0.1%00.0%UnchangedHistory
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$6.01K<0.1%00.0%Unchanged–
THSTreeHouse Foods, Inc.COM138$6.01K<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM91$6.05K<0.1%+74+435.3%AddedHistory
GOGrocery Outlet Holding Corp.COM210$6.06K<0.1%+82+64.1%AddedHistory
MVFBlackRock Munivest Fund, Inc.COM1,000$6.06K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock370$6.08K<0.1%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM3,294$6.13K<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM422$6.13K<0.1%+36+9.3%AddedHistory
RMRRMR Group Inc.CL A251$6.16K<0.1%+4+1.6%AddedHistory
KFYKorn FerryCOM NEW130$6.17K<0.1%+94+261.1%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW108$6.17K<0.1%00.0%Unchanged–
FRHCFreedom Holding Corp.COM73$6.18K<0.1%+59+421.4%AddedHistory
MACMacerich CoCOM567$6.19K<0.1%+108+23.5%AddedHistory
Simplify Exchange Traded Fun82889N541ETF250$6.20K<0.1%−665−72.7%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH183$6.20K<0.1%00.0%Unchanged–
DRHDiamondRock Hospitality CoCOM773$6.21K<0.1%−57−6.9%ReducedHistory
MBLYMobileye Global Inc.Stock150$6.23K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM226$6.24K<0.1%00.0%UnchangedHistory
KROKronos Worldwide IncCOM805$6.24K<0.1%−837−51.0%ReducedHistory
KEKimball Electronics, Inc.Stock228$6.24K<0.1%+228NewHistory
BANCBanc of California, Inc.COM504$6.24K<0.1%+504NewHistory
UTFCohen & Steers Infrastructure Fund IncCOM319$6.25K<0.1%00.0%UnchangedHistory
SXIStandex International CorpCOM43$6.26K<0.1%+43NewHistory
SKXSkechers USA IncCL A128$6.27K<0.1%+8+6.7%AddedHistory
PRGPROG Holdings, Inc.Stock189$6.28K<0.1%−3−1.6%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM302$6.33K<0.1%+285+1,676.5%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF117$6.34K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H201INTRMDT MUNI ETF144$6.35K<0.1%+144New–
SMPStandard Motor Products, Inc.Stock189$6.36K<0.1%−2−1.0%ReducedHistory
LZBLa-Z-Boy IncCOM206$6.36K<0.1%−58−22.0%ReducedHistory
DORMDorman Products, Inc.COM84$6.36K<0.1%00.0%UnchangedHistory
DRVNDriven Brands Holdings Inc.COM506$6.37K<0.1%+348+220.3%AddedHistory
MDPediatrix Medical Group, Inc.COM502$6.38K<0.1%−2−0.4%ReducedHistory
ASRTAssertio Holdings, Inc.COM NEW2,496$6.39K<0.1%+2,496NewHistory
LNTHLantheus Holdings, Inc.Stock92$6.39K<0.1%+57+162.9%AddedHistory
MWAMueller Water Products, Inc.COM SER A505$6.40K<0.1%+505NewHistory
OFIXOrthofix Medical Inc.COM499$6.42K<0.1%−13−2.5%ReducedHistory
AMKAssetMark Financial Holdings, Inc.COM257$6.45K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock130$6.46K<0.1%+57+78.1%AddedHistory
FYBRFrontier Communications Parent, Inc.COM413$6.46K<0.1%−59−12.5%ReducedHistory
JOEST JOE CoCOM119$6.46K<0.1%+119NewHistory
LNNLindsay CorpCOM55$6.47K<0.1%+55NewHistory
Bank First Corporation Com05676F108Stock84$6.48K<0.1%+45+115.4%Added–
CHPTChargePoint Holdings, Inc.COM CL A1,304$6.48K<0.1%+45+3.6%AddedHistory
AYXAlteryx, Inc.COM CL A172$6.48K<0.1%+132+330.0%AddedHistory
NICNicolet Bankshares IncCOM93$6.49K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS93$6.50K<0.1%00.0%Unchanged–
ProShares Bitcoin ETF74347G440ETF471$6.51K<0.1%+471New–
CNOBConnectOne Bancorp, Inc.COM366$6.53K<0.1%−26−6.6%ReducedHistory
BPMCBlueprint Medicines CorpCOM130$6.53K<0.1%+121+1,344.4%AddedHistory
ERIIEnergy Recovery, Inc.COM308$6.53K<0.1%+229+289.9%AddedHistory
JELDJELD-WEN Holding, Inc.COM489$6.53K<0.1%+8+1.7%AddedHistory
MLRMiller Industries IncCOM NEW167$6.55K<0.1%+167NewHistory
ATLXAtlas Lithium CorpCOM NEW214$6.56K<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM190$6.56K<0.1%+190NewHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX78$6.59K<0.1%00.0%Unchanged–
DNLIDenali Therapeutics Inc.COM320$6.60K<0.1%+292+1,042.9%AddedHistory
TRTNTriton International LtdCL A83$6.61K<0.1%−78−48.4%ReducedHistory
NSPInsperity, Inc.COM68$6.64K<0.1%+62+1,033.3%AddedHistory
DSGXDescartes Systems Group IncCOM91$6.68K<0.1%+40+78.4%AddedHistory
NTSTNETSTREIT Corp.COM429$6.68K<0.1%+399+1,330.0%AddedHistory
COHRCoherent Corp.COM205$6.69K<0.1%−44−17.7%ReducedHistory
ADUSAddus HomeCare CorpCOM79$6.73K<0.1%+79NewHistory
XNCRXencor IncCOM334$6.73K<0.1%+317+1,864.7%AddedHistory
ACADAcadia Pharmaceuticals IncCOM324$6.75K<0.1%+162+100.0%AddedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES1,904$6.76K<0.1%+1,558+450.3%AddedHistory
HDSNHudson Technologies IncCOM510$6.78K<0.1%+125+32.5%AddedHistory
UMHUmh Properties, Inc.COM485$6.80K<0.1%+485NewHistory
CHDNChurchill Downs IncCOM59$6.85K<0.1%−24−28.9%ReducedHistory
ITRIItron, Inc.COM113$6.85K<0.1%+94+494.7%AddedHistory
ALTRAltair Engineering Inc.COM CL A110$6.88K<0.1%+102+1,275.0%AddedHistory
ABGAsbury Automotive Group IncCOM30$6.90K<0.1%+28+1,400.0%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK569$6.91K<0.1%−385−40.4%ReducedHistory
iShares Tr464288117INTL TREA BD ETF186$6.91K<0.1%+94+102.2%Added–
CNMDCONMED CorpCOM69$6.96K<0.1%+69NewHistory
CTSCTS CorpCOM167$6.97K<0.1%+138+475.9%AddedHistory
BOOTBoot Barn Holdings, Inc.COM86$6.98K<0.1%+86NewHistory
FCFranklin Covey CoCOM163$7.00K<0.1%+163NewHistory
MKSIMKS IncCOM81$7.02K<0.1%−8−9.0%ReducedHistory
YORWYork Water CoCOM187$7.02K<0.1%+182+3,640.0%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF250$7.04K<0.1%00.0%UnchangedConverted for a 10-for-1 split–
SCLStepan CoCOM94$7.05K<0.1%+94NewHistory
SNDXSyndax Pharmaceuticals IncCOM486$7.06K<0.1%+486NewHistory
DSXDiana Shipping Inc.COM2,035$7.06K<0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.01176$7.07K<0.1%+59+50.4%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM925$7.07K<0.1%−1,269−57.8%ReducedHistory
CCKCrown Holdings, Inc.COM80$7.08K<0.1%+6+8.1%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C221$7.09K<0.1%+221NewHistory
Hingham Instn SVGS Mass433323102COM38$7.10K<0.1%+38New–
PLUSEplus IncCOM112$7.11K<0.1%+105+1,500.0%AddedHistory
SPDR Series Trust78464A672ST INTER ETF260$7.16K<0.1%00.0%Unchanged–
ACELAccel Entertainment, Inc.COM CL A1654$7.16K<0.1%+629+2,516.0%AddedHistory

Options (18)

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 Q3 2023
SecurityClassPutsCalls
SPDR S&P500 ETF Dec 20 24 USD455 100 Shs5683109EEOptions$214–
Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DDOptions–$178
SPDR S&P500 ETF Dec 20 24 USD505 100 Shs5683089SSOptions–$128
Mercadolibre Inc Com Jan 17 25 USD1210 100 Shs6136849XTOptions–$127
Microsoft Corp Jan 17 25 USD240 100 Shs6136979AWOptions–$95
iShares Tr 20 Yr Tr Dec 15 23 USD90 100 Shs6301889LLOptions–$89
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$63
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$63
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JDOptions–$52
Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJOptions–$52
Illumina Inc Com Jan 17 25 USD190 100 Shs6136219ICOptions–$30
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$26
Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZOptions–$20
Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HHOptions–$20
Illumina Inc Com Jan 17 25 USD230 100 Shs6136219WUOptions–$15
MP Materials Corp CLL Opt 01/24 50.0 Cal5512749CWOptions–$10
Enovix Corporation Jul 19 24 USD20 100 Shs6658929XTOptions–$5
Enovix Corporation Jan 17 25 USD22.5 100 Shs6135469DDOptions–$3

Sold out since Q2 2023 (187)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 187 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,916$244.1K<0.1%History
PDCEPDC Energy, Inc.COM3,418$243.2K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A1,259$136.6K<0.1%History
UBAUrstadt Biddle Properties IncCL A4,563$97.0K<0.1%History
AEGAegon Ltd.NY REGISTRY SHS14,037$71.2K<0.1%History
PHKPIMCO High Income FundCOM SHS13,803$69.0K<0.1%History
LACLithium Americas Corp.COM NEW3,003$60.7K<0.1%History
BGBunge Global SACOM619$58.4K<0.1%History
Invesco Exchange Traded FD T46137V860DWA FINL MUMT1,326$55.8K<0.1%–
iShares Inc464286749MSCI SWITZERLAND1,127$52.1K<0.1%–
Invesco Exchange Traded FD T46137V886DWA STAPLES525$45.6K<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD940$44.4K<0.1%–
FRGFranchise Group, Inc.COM1,451$41.6K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM1,214$39.8K<0.1%–
iShares Tr46434V860TRS FLT RT BD749$38.0K<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL1,087$37.7K<0.1%–
COCPCocrystal Pharma, Inc.COM NEW15,228$36.4K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI1,316$35.2K<0.1%–
LSILife Storage, Inc.COM260$34.6K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM1,004$32.9K<0.1%–
BKIBlack Knight, Inc.COM531$31.7K<0.1%History
China Southern Airlines Co L169409109SPON ADR CL H2,064$31.2K<0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS3,396$30.8K<0.1%History
Nushares ETF Tr67092P813ESG DIVIDEND ETF1,256$30.3K<0.1%–
JAKKJakks Pacific IncCOM NEW1,500$30.0K<0.1%History
PRTSCarParts.com, Inc.COM7,000$29.8K<0.1%History
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL905$29.3K<0.1%–
AJRDAerojet Rocketdyne Holdings, Inc.COM497$27.3K<0.1%History
ARRArmour Residential REIT, Inc.COM NEW5,028$26.8K<0.1%History
ARNCArconic CorpCOM884$26.1K<0.1%History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY2,500$23.7K<0.1%–
WisdomTree Tr97717W406US AI ENHANCED214$20.1K<0.1%–
Unified Series Trust - Nightshares 500 ETF ETF90470L493ETF683$19.9K<0.1%–
UNVRUnivar Solutions Inc.COM458$16.4K<0.1%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP410$16.1K<0.1%–
SYNHSyneos Health, Inc.CL A382$16.1K<0.1%History
iShares Inc464286756MSCI SWEDEN ETF432$15.3K<0.1%–
HHCHoward Hughes CorpCOM188$14.8K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM2,207$14.5K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN347$13.9K<0.1%–
SPPISpectrum Pharmaceuticals IncCOM14,000$13.4K<0.1%History
Highland FDS I430101774HI LD IBOXX SRLN893$13.1K<0.1%–
HGLBHighland Global Allocation FundCOM1,423$12.3K<0.1%History
Simplify Exchange Traded Fun82889N715MACRO STRATEGY500$11.7K<0.1%–
NXDRNextdoor Holdings, Inc.COM CL A3,500$11.4K<0.1%History
MPBMid Penn Bancorp IncCOM473$10.4K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A1,472$9.95K<0.1%History
Fidelity Covington Trust316092857MSCI RL EST ETF396$9.94K<0.1%–
Unified Ser Tr90470L477NIGHTSHARES 2000338$9.22K<0.1%–
DSEYDiversey Holdings, Ltd.ORD SHS1,087$9.12K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN173$8.92K<0.1%–
FIGSFIGS, Inc.CL A1,050$8.68K<0.1%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES337$8.59K<0.1%–
IMMXImmix Biopharma, Inc.COM2,890$7.77K<0.1%History
ProShares Tr74347G374PSHS ULDOW30 NEW171$6.90K<0.1%–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM394$6.42K<0.1%History
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF241$6.40K<0.1%–
FOCLEdap TMS SASPONSORED ADR662$6.10K<0.1%History
CRKComstock Resources IncCOM516$5.99K<0.1%History
SBGISinclair, Inc.CL A419$5.79K<0.1%History
Global X FDS37950E101FTSE NORDIC REG246$5.69K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW89$5.45K<0.1%–
ACRSAclaris Therapeutics, Inc.COM500$5.18K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD65$5.16K<0.1%–
KAMNKAMAN CorpCOM211$5.13K<0.1%History
ICGIntchains Group LtdADS REPSTG CL A650$5.13K<0.1%History
Invesco Exchange Traded FD T46137V290S&P500 EQL REL157$4.91K<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF86$3.89K<0.1%–
ISEEIVERIC bio, Inc.COM92$3.62K<0.1%History
Doubleline ETF Trust25861R204SHILLER CAPE U S146$3.58K<0.1%–
PACWPacwest BancorpCOM400$3.26K<0.1%History
AVAAvista CorpCOM81$3.18K<0.1%History
ITOSiTeos Therapeutics, Inc.COM227$3.00K<0.1%History
PTLOPortillo's Inc.COM CL A130$2.93K<0.1%History
Simplify Exchange Traded Fun82889N657SHORT TERM TREA127$2.90K<0.1%–
AVDAmerican Vanguard CorpCOM155$2.77K<0.1%History
HAPNHappen, Inc.COM NEW281$2.74K<0.1%History
RETAReata Pharmaceuticals IncCL A25$2.55K<0.1%History
ONEWOneWater Marine Inc.CL A COM70$2.54K<0.1%History
DENNDENNY'S CorpCOM205$2.53K<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS153$2.37K<0.1%History
Invesco Exchange Traded FD T46137V589GBL LISTED PVT222$2.33K<0.1%–
EWTXEdgewise Therapeutics, Inc.COM296$2.29K<0.1%History
INGNInogen IncCOM191$2.21K<0.1%History
HTBHomeTrust Bancshares, Inc.COM99$2.07K<0.1%History
Sports Entertainment Gaming Global Corp54570M108COM10,021$1.98K<0.1%–
SLQTSelectQuote, Inc.COM1,000$1.95K<0.1%History
EZPWEzcorp IncCL A NON VTG224$1.88K<0.1%History
CVGWCalavo Growers IncCOM64$1.86K<0.1%History
UFCSUnited Fire Group IncCOM81$1.83K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM76$1.82K<0.1%History
MXMagnachip Semiconductor CorpCOM155$1.73K<0.1%History
PRTKParatek Pharmaceuticals, Inc.COM750$1.66K<0.1%History
OMGAOmega Therapeutics, Inc.COMMON STOCK296$1.66K<0.1%History
FATEFate Therapeutics IncCOM345$1.64K<0.1%History
RDWRRadware LtdORD84$1.63K<0.1%History
ETF Managers Tr26924G870BLUESTAR ISRAEL35$1.62K<0.1%–
AGENAgenus IncCOM NEW995$1.59K<0.1%History
WSBCWesbanco IncCOM58$1.49K<0.1%History
Industrias Bachoco SAB456463108SPON ADR B50$1.48K<0.1%–