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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
WYNNWynn Resorts LtdCOM259$23.9K<0.1%−3,487−93.1%ReducedHistory
MEDMedifast IncCOM320$24.0K<0.1%−109−25.4%ReducedHistory
FBPFirst BancorpCOM NEW1,787$24.1K<0.1%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM1,924$24.1K<0.1%+691+56.0%AddedHistory
PGREParamount Group, Inc.COM5,227$24.1K<0.1%+1,099+26.6%AddedHistory
PENPenumbra IncCOM100$24.2K<0.1%+5+5.3%AddedHistory
ProShares Tr74347X849SHRT 20+YR TRE962$24.2K<0.1%00.0%Unchanged–
GFSGLOBALFOUNDRIES Inc.Stock417$24.3K<0.1%+27+6.9%AddedHistory
IRDMIridium Communications Inc.COM537$24.4K<0.1%+119+28.5%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,736$24.4K<0.1%−2,712−61.0%ReducedHistory
BIRDSmartbird, Inc.COM CL A22,043$24.5K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM354$24.5K<0.1%−4−1.1%ReducedHistory
BEBloom Energy CorpCOM CL A1,855$24.6K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM441$24.7K<0.1%−93−17.4%ReducedHistory
VIAVViavi Solutions Inc.COM2,705$24.7K<0.1%+727+36.8%AddedHistory
BKHBlack Hills CorpCOM489$24.7K<0.1%+292+148.2%AddedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF1,100$24.8K<0.1%00.0%Unchanged–
AFGAmerican Financial Group IncCOM222$24.8K<0.1%−755−77.3%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS2,266$24.8K<0.1%+678+42.7%AddedHistory
SPDR Series Trust78464A540ST STR SP TELCO350$24.8K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF793$24.9K<0.1%00.0%Unchanged–
KRNTKornit Digital Ltd.SHS1,325$25.1K<0.1%+208+18.6%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B102$25.1K<0.1%+28+37.8%AddedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,174$25.1K<0.1%+21+1.8%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM308$25.1K<0.1%+16+5.5%AddedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY645$25.2K<0.1%00.0%Unchanged–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,100$25.2K<0.1%00.0%Unchanged–
DBRGDigitalBridge Group, Inc.CL A NEW1,437$25.3K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM249$25.3K<0.1%−204−45.0%ReducedHistory
ONBOld National BancorpStock1,747$25.4K<0.1%00.0%UnchangedHistory
SRSpire IncCOM449$25.4K<0.1%−14−3.0%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM744$25.4K<0.1%−32−4.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,200$25.5K<0.1%00.0%Unchanged–
ALVAutoliv IncCOM266$25.7K<0.1%−56−17.4%ReducedHistory
WisdomTree Tr97717X651US S CAP QTY DIV627$25.8K<0.1%00.0%Unchanged–
PLABPhotronics IncCOM1,278$25.8K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM1,901$25.8K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,250$25.8K<0.1%00.0%Unchanged–
ENSEnerSysCOM273$25.9K<0.1%+91+50.0%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR267$26.0K<0.1%+12+4.7%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP331$26.0K<0.1%+94+39.7%AddedHistory
BBWIBath & Body Works, Inc.COM770$26.0K<0.1%−93−10.8%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF1,520$26.1K<0.1%00.0%Unchanged–
STAGSTAG Industrial, Inc.COM756$26.1K<0.1%−547−42.0%ReducedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM2,500$26.1K<0.1%+2,500NewHistory
Direxion Shs ETF Tr25459W54020YR TRES BULL5,450$26.3K<0.1%−2,671−32.9%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF403$26.3K<0.1%+178+79.1%Added–
MASIMasimo CorpCOM300$26.3K<0.1%−21−6.5%ReducedHistory
FINVFinVolution GroupSPONSORED ADS5,290$26.3K<0.1%+2,051+63.3%AddedHistory
ANAutonation, Inc.COM175$26.5K<0.1%−1−0.6%ReducedHistory
FELEFranklin Electric Co IncCOM297$26.5K<0.1%−7−2.3%ReducedHistory
SMGScotts Miracle-Gro CoStock514$26.6K<0.1%−503−49.5%ReducedHistory
MUABlackRock Muniassets Fund, Inc.COM2,975$26.8K<0.1%+35+1.2%AddedHistory
LEGLeggett & Platt IncStock1,056$26.8K<0.1%+607+135.2%AddedHistory
NTNXNutanix, Inc.Stock772$26.9K<0.1%+13+1.7%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS1,735$26.9K<0.1%+312+21.9%AddedHistory
IIPRInnovative Industrial Properties IncCOM357$27.0K<0.1%+251+236.8%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR2,146$27.1K<0.1%+678+46.2%AddedHistory
RPMRPM International IncCOM286$27.1K<0.1%−9−3.1%ReducedHistory
PBAPembina Pipeline CorpCOM903$27.1K<0.1%+204+29.2%AddedHistory
STRSitio Royalties Corp.CLASS A COM1,126$27.3K<0.1%−45−3.8%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ461$27.4K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF820$27.4K<0.1%−620−43.1%Reduced–
MGYMagnolia Oil & Gas CorpCL A1,199$27.5K<0.1%+469+64.2%AddedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B500$27.5K<0.1%00.0%Unchanged–
LRNStride, Inc.COM614$27.6K<0.1%+4+0.7%AddedHistory
SUZSuzano S.A.SPON ADS2,580$27.7K<0.1%+1,023+65.7%AddedHistory
CPRICapri Holdings LtdSHS531$27.9K<0.1%+64+13.7%AddedHistory
RIGTransocean Ltd.REGISTERED SHS3,405$28.0K<0.1%+247+7.8%AddedHistory
HPHelmerich & Payne, Inc.COM664$28.0K<0.1%+45+7.3%AddedHistory
LPXLouisiana-Pacific CorpCOM508$28.1K<0.1%−83−14.0%ReducedHistory
NWGNatWest Group plcSPONS ADR4,833$28.2K<0.1%+1,076+28.6%AddedHistory
Liberty Media Corp531229813Stock1,109$28.2K<0.1%+1,109New–
CSWCSW Industrials, Inc.COM162$28.4K<0.1%−24−12.9%ReducedHistory
EFOREverforth IncCOM348$28.4K<0.1%+85+32.3%AddedHistory
EGPEastgroup Properties IncCOM171$28.5K<0.1%+12+7.5%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM501$28.7K<0.1%+107+27.2%AddedHistory
Cambria ETF Tr132061706EMRG SHAREHLDR1,000$28.7K<0.1%00.0%Unchanged–
UDRUDR, Inc.COM806$28.8K<0.1%+42+5.5%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock665$28.8K<0.1%−57−7.9%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT453$28.8K<0.1%00.0%Unchanged–
AROCArchrock, Inc.COM2,289$28.8K<0.1%−632−21.6%ReducedHistory
ASAIYSendas Distributor S.A.SPON ADS2,377$29.0K<0.1%+1,331+127.2%AddedHistory
NTCTNetscout Systems IncCOM1,036$29.0K<0.1%+87+9.2%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF230$29.1K<0.1%00.0%Unchanged–
NTRANatera, Inc.COM660$29.2K<0.1%−63−8.7%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A4,680$29.3K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock3,671$29.3K<0.1%+569+18.3%AddedHistory
CSLCarlisle Companies IncCOM113$29.4K<0.1%+18+18.9%AddedHistory
RTORentokil Initial PLCSPONSORED ADR794$29.4K<0.1%+236+42.3%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR1,630$29.5K<0.1%+1,251+330.1%Added–
TRNTrinity Industries IncCOM1,211$29.5K<0.1%+11+0.9%AddedHistory
CCFChase CorpCOM232$29.5K<0.1%+53+29.6%AddedHistory
Amplify ETF Tr032108854SEYMOUR CANNBS6,125$29.5K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock1,098$29.6K<0.1%+178+19.3%AddedHistory
FFINFirst Financial Bankshares IncCOM1,180$29.6K<0.1%+243+25.9%AddedHistory
PPLIPeople IncCOM NEW590$29.7K<0.1%−23−3.8%ReducedHistory
FSSFederal Signal CorpCOM498$29.7K<0.1%+107+27.4%AddedHistory
SUNSunoco LPCOM UT REP LP608$29.8K<0.1%−1,475−70.8%ReducedHistory
WHRWhirlpool CorpStock223$29.8K<0.1%+12+5.7%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%–