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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
CMAXCareMax, Inc.COM CL A191$405<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A7$406<0.1%+1+16.7%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A21$406<0.1%00.0%UnchangedHistory
EQBKEquity Bancshares IncCOM CL A17$409<0.1%00.0%UnchangedHistory
COURCoursera, Inc.COM22$411<0.1%00.0%UnchangedHistory
TWKSThoughtworks Holding, Inc.COM101$412<0.1%−2,365−95.9%ReducedHistory
NABLN-able, Inc.COMMON STOCK32$413<0.1%+25+357.1%AddedHistory
RXORXO, Inc.COMMON STOCK21$414<0.1%−32−60.4%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock58$418<0.1%+58NewHistory
CARSCars.com Inc.COM25$422<0.1%00.0%UnchangedHistory
AMRCAmeresco, Inc.CL A11$424<0.1%00.0%UnchangedHistory
ORGNOrigin Materials, Inc.COM334$428<0.1%00.0%UnchangedHistory
SRRKScholar Rock Holding CorpCOM61$433<0.1%+61NewHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR42$433<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN27$433<0.1%00.0%UnchangedHistory
SONXSonendo, Inc.COM581$434<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A16$436<0.1%−6−27.3%ReducedHistory
ONTOnterris, Inc.COM15$439<0.1%00.0%UnchangedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM55$443<0.1%00.0%UnchangedHistory
ATROAstronics CorpCOM28$444<0.1%00.0%UnchangedHistory
IMGNImmunoGen, Inc.COM28$444<0.1%00.0%UnchangedHistory
NSSCNapco Security Technologies, IncStock20$445<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM21$445<0.1%−42−66.7%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM35$447<0.1%+15+75.0%AddedHistory
CUBICustomers Bancorp, Inc.COM13$448<0.1%−1,000−98.7%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A25$456<0.1%00.0%UnchangedHistory
STBAS&T Bancorp IncCOM17$460<0.1%−95−84.8%ReducedHistory
TWSTTwist Bioscience CorpCOM23$466<0.1%−5−17.9%ReducedHistory
DMDesktop Metal, Inc.COM CL A319$466<0.1%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM56$469<0.1%+56NewHistory
DHDefinitive Healthcare Corp.CLASS A COM59$471<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM7$473<0.1%00.0%UnchangedHistory
METCBRamaco Resources, Inc.COM CL B40$477<0.1%00.0%UnchangedHistory
Tidal ETF Tr886364736SOFI WEEKLY DIVI10$480<0.1%00.0%Unchanged–
MRNSMarinus Pharmaceuticals, Inc.COM NEW60$483<0.1%00.0%UnchangedHistory
CALCaleres IncCOM17$489<0.1%00.0%UnchangedHistory
ORKAOruka Therapeutics, Inc.COM244$490<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock37$492<0.1%+22+146.7%AddedHistory
TGTredegar CorpCOM91$492<0.1%+91NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A65$497<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C78$498<0.1%00.0%UnchangedHistory
INOInovio Pharmaceuticals, Inc.COM NEW1,280$498<0.1%+1,280NewHistory
HMNHorace Mann Educators CorpCOM17$499<0.1%00.0%UnchangedHistory
AXGNAxogen, Inc.COM100$500<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM44$500<0.1%00.0%UnchangedHistory
VECOVeeco Instruments IncCOM18$506<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock100$510<0.1%00.0%UnchangedHistory
GDYNGrid Dynamics Holdings, Inc.CL A42$512<0.1%+42NewHistory
DSGRDistribution Solutions Group, Inc.COM20$520<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
ANGOAngiodynamics IncCOM72$526<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM7$527<0.1%00.0%UnchangedHistory
KRUSKura Sushi USA, Inc.CL A COM8$529<0.1%00.0%UnchangedHistory
VTOLBristow Group Inc.COM19$535<0.1%−5−20.8%ReducedHistory
DGIIDigi International IncCOM20$540<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK40$543<0.1%−6−13.0%ReducedHistory
Tidal Trust I886364405SOFI SOCIAL 5020$545<0.1%00.0%Unchanged–
FROFrontline plcCOM29$545<0.1%00.0%UnchangedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR817$545<0.1%00.0%Unchanged–
WVEWave Life Sciences, Inc.SHS95$546<0.1%00.0%UnchangedHistory
GOGOGogo Inc.COM46$549<0.1%+27+142.1%AddedHistory
ARLOArlo Technologies, Inc.COM54$556<0.1%00.0%UnchangedHistory
LBAILakeland Bancorp IncCOM44$559<0.1%+18+69.2%AddedHistory
NSLRNeostellar Capital Corp.COM NEW155$561<0.1%00.0%UnchangedHistory
UCOProShares Trust IIULTA BLMBG 201716$564<0.1%00.0%UnchangedHistory
AGIOAgios Pharmaceuticals, Inc.COM23$569<0.1%00.0%UnchangedHistory
SPRYARS Pharmaceuticals, Inc.COM151$571<0.1%+151NewHistory
CFBCrossfirst Bankshares, Inc.COM57$575<0.1%−111−66.1%ReducedHistory
NGNovagold Resources IncCOM NEW151$580<0.1%−98−39.4%ReducedHistory
RCELAVITA Medical, Inc.COM40$584<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM1,000$585<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM104$589<0.1%+104NewHistory
GRCGorman Rupp CoCOM18$592<0.1%00.0%UnchangedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE62$594<0.1%+62New–
CUTRCutera IncCOM100$602<0.1%00.0%UnchangedHistory
PIImpinj IncCOM11$605<0.1%−3−21.4%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW22$605<0.1%00.0%UnchangedHistory
SHOSunstone Hotel Investors, Inc.COM65$608<0.1%−69−51.5%ReducedHistory
FCELFuelcell Energy IncCOM477$611<0.1%+320+203.8%AddedHistory
WWWWolverine World Wide IncCOM76$613<0.1%+40+111.1%AddedHistory
ABCBAmeris BancorpCOM16$614<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM27$615<0.1%−4−12.9%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS85$629<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM247$630<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM390$632<0.1%−552−58.6%ReducedHistory
BYSIBeyondSpring Inc.SHS806$645<0.1%−806−50.0%ReducedHistory
CDECoeur Mining, Inc.COM NEW291$646<0.1%−216−42.6%ReducedHistory
OSWOnespaworld Holdings LtdCOM58$651<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM9$653<0.1%+9NewHistory
LXULSB Industries, Inc.COM64$655<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM15$658<0.1%+3+25.0%AddedHistory
AGYSAgilysys IncCOM10$662<0.1%+5+100.0%AddedHistory
OESXOrion Energy Systems, Inc.COM526$663<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM16$664<0.1%+2+14.3%AddedHistory
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT63$665<0.1%+63New–
TRSTrimas CorpCOM NEW27$669<0.1%00.0%UnchangedHistory
PTVEPactiv Evergreen Inc.COM83$675<0.1%−449−84.4%ReducedHistory
TRMKTrustmark CorpCOM31$679<0.1%+1+3.3%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM70$685<0.1%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM32$686<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW56$686<0.1%+51+1,020.0%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%–