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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
NXGNNextgen Healthcare, Inc.COM29$688<0.1%+29NewHistory
CEINViking Global Technologies, Inc.COM3,000$689<0.1%+3,000NewHistory
EVOEvotec SESPONSORED ADS70$691<0.1%00.0%UnchangedHistory
TASKTaskUs, Inc.CLASS A COM67$695<0.1%00.0%UnchangedHistory
MIRMirion Technologies, Inc.COM CL A94$702<0.1%−37−28.2%ReducedHistory
ARRYArray Technologies, Inc.COM SHS32$710<0.1%−4−11.1%ReducedHistory
BLMNBloomin' Brands, Inc.COM29$713<0.1%+1+3.6%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A157$713<0.1%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF38$715<0.1%00.0%Unchanged–
VTVTvTv Therapeutics Inc.CL A1,500$717<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM35$718<0.1%00.0%UnchangedHistory
Xinyuan Real Estate Co Ltd98417P105SPONS ADR250$723<0.1%−250−50.0%Reduced–
EDITEditas Medicine, Inc.COM93$725<0.1%00.0%UnchangedHistory
CRMTAmericas Carmart IncCOM8$728<0.1%+8NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM5$730<0.1%00.0%UnchangedHistory
FBNCFirst BancorpCOM25$731<0.1%−1−3.8%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW30$737<0.1%+30NewHistory
BBIOBridgeBio Pharma, Inc.COM28$738<0.1%00.0%UnchangedHistory
OMOutset Medical, Inc.COM68$740<0.1%−70−50.7%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A49$760<0.1%+26+113.0%AddedHistory
TARSTarsus Pharmaceuticals, Inc.COM43$764<0.1%00.0%UnchangedHistory
AANAaron's Company, Inc.COM73$764<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock98$772<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR91$772<0.1%−75−45.2%Reduced–
LUNGPulmonx CorpCOM75$775<0.1%00.0%UnchangedHistory
NOVASunnova Energy International Inc.COM74$775<0.1%+18+32.1%AddedHistory
CEVACeva IncCOM40$776<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10160$778<0.1%+160NewHistory
TMPTompkins Financial CorpCOM16$784<0.1%+16NewHistory
CERTCertara, Inc.COM54$785<0.1%00.0%UnchangedHistory
SEATVivid Seats Inc.COM CL A123$790<0.1%+52+73.2%AddedHistory
PFSIPennyMac Financial Services, Inc.COM12$799<0.1%00.0%UnchangedHistory
RLAYRelay Therapeutics, Inc.COM95$799<0.1%00.0%UnchangedHistory
LILALiberty Latin America Ltd.COM CL A98$800<0.1%00.0%UnchangedHistory
INFAInformatica Inc.COM CL A38$801<0.1%00.0%UnchangedHistory
INTAIntapp, Inc.COM24$804<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A21$820<0.1%−5−19.2%ReducedHistory
OSBCOld Second Bancorp IncCOM60$821<0.1%00.0%UnchangedHistory
ADEAAdeia Inc.COM77$822<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM50$823<0.1%00.0%UnchangedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS21$830<0.1%+21New–
Taro Pharmaceutical Inds LtdM8737E108SHS22$830<0.1%00.0%Unchanged–
OPLNOPENLANE, Inc.COM56$836<0.1%00.0%UnchangedHistory
SONOSonos IncCOM65$839<0.1%−65−50.0%ReducedHistory
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202666$846<0.1%00.0%Unchanged–
DHTDHT Holdings, Inc.SHS NEW83$855<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM136$861<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM169$867<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.SHS24$870<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM41$887<0.1%+23+127.8%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT22$889<0.1%00.0%UnchangedHistory
CIRCircor International IncCOM16$892<0.1%00.0%UnchangedHistory
DOOBRP Inc.COM SUN VTG12$910<0.1%+5+71.4%AddedHistory
LOVELovesac CoCOM46$916<0.1%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS79$923<0.1%+79NewHistory
KOSKosmos Energy Ltd.COM113$924<0.1%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM20$925<0.1%+18+900.0%AddedHistory
ESTEEarthstone Energy IncCL A46$931<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM11$937<0.1%−7−38.9%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM522$940<0.1%+18+3.6%AddedHistory
CDXSCodexis, Inc.COM500$945<0.1%−500−50.0%ReducedHistory
SSYSStratasys Ltd.SHS70$953<0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock19$964<0.1%−7−26.9%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM60$972<0.1%00.0%UnchangedHistory
INVZInnoviz Technologies Ltd.SHS500$975<0.1%+500NewHistory
MLIMueller Industries IncCOM13$977<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM1,000$978<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF32$983<0.1%−137−81.1%Reduced–
Western Digital Corp958102AP0NOTE 1.500% 2/01,000$983<0.1%00.0%Unchanged–
DDSDillard's, Inc.CL A3$992<0.1%+2+200.0%AddedHistory
DFHDream Finders Homes, Inc.COM CL A45$1.00K<0.1%+45NewHistory
BECNQxo Building Products, Inc.COM13$1.00K<0.1%00.0%UnchangedHistory
SKYChampion Homes, Inc.Stock16$1.02K<0.1%−10−38.5%ReducedHistory
PWSCPowerschool Holdings, Inc.COM CL A45$1.02K<0.1%+15+50.0%AddedHistory
EQXEquinox Gold Corp.COM243$1.03K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM21$1.03K<0.1%−8−27.6%ReducedHistory
AINAlbany International CorpCL A12$1.03K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT76$1.04K<0.1%+52+216.7%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A148$1.05K<0.1%−73−33.0%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM53$1.06K<0.1%−15−22.1%ReducedHistory
Cybin Ord23256X100COM2,000$1.06K<0.1%00.0%Unchanged–
CVCOCavco Industries, Inc.COM4$1.06K<0.1%+3+300.0%AddedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD61$1.06K<0.1%00.0%Unchanged–
LFSTLifeStance Health Group, Inc.COM155$1.06K<0.1%−380−71.0%ReducedHistory
STELStellar Bancorp, Inc.COM50$1.07K<0.1%−26−34.2%ReducedHistory
INVXInnovex International, Inc.COM38$1.07K<0.1%00.0%UnchangedHistory
EHABEnhabit, Inc.COM97$1.09K<0.1%00.0%UnchangedHistory
GDENNew Royal Holdco I Inc.COM32$1.09K<0.1%+32NewHistory
MITKMitek Systems IncCOM NEW103$1.10K<0.1%00.0%UnchangedHistory
ABUSArbutus Biopharma CorpCOM550$1.12K<0.1%00.0%UnchangedHistory
PYCRPaycor HCM, Inc.COM49$1.12K<0.1%+24+96.0%AddedHistory
Magic Software Enterprises L559166103ORD100$1.13K<0.1%00.0%Unchanged–
SDGRSchrodinger, Inc.COM40$1.13K<0.1%+40NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A32$1.13K<0.1%+32NewHistory
SBSISouthside Bancshares IncCOM40$1.15K<0.1%00.0%UnchangedHistory
OLPOne Liberty Properties IncCOM61$1.15K<0.1%−101−62.3%ReducedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS16$1.16K<0.1%+16New–
TPICQTpi Composites, IncCOM441$1.17K<0.1%+423+2,350.0%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR69$1.17K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM37$1.17K<0.1%00.0%UnchangedHistory

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%–