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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
VRTVVeritiv CorpCOM11$1.86K<0.1%+5+83.3%AddedHistory
First Rep BK San Francisco C33616C100COM25,912$1.87K<0.1%−3,014−10.4%Reduced–
OPIOffice Properties Income TrustCOM SHS BEN INT455$1.87K<0.1%−318−41.1%ReducedHistory
OOMAOoma IncCOM144$1.87K<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM68$1.88K<0.1%+15+28.3%AddedHistory
VSATViasat IncCOM102$1.88K<0.1%−196−65.8%ReducedHistory
GILTGilat Satellite Networks LtdSHS NEW293$1.88K<0.1%+175+148.3%AddedHistory
WOWWideOpenWest, Inc.COM247$1.89K<0.1%+204+474.4%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK157$1.89K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM810$1.90K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM78$1.91K<0.1%−2−2.5%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT23$1.91K<0.1%00.0%Unchanged–
KWRQuaker Chemical CorpCOM12$1.92K<0.1%−6−33.3%ReducedHistory
Polymet MNG Corp731916409COM NEW926$1.93K<0.1%+318+52.3%Added–
FVRRFiverr International Ltd.ORD SHS79$1.93K<0.1%−5−6.0%ReducedHistory
OPKOpko Health, Inc.COM1,208$1.93K<0.1%−443−26.8%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS58$1.93K<0.1%00.0%UnchangedHistory
Rain Oncology Inc.75082Q105COM2,250$1.94K<0.1%−11,212−83.3%Reduced–
MTZMastec IncCOM27$1.94K<0.1%+6+28.6%AddedHistory
FTDRFrontdoor, Inc.COM64$1.96K<0.1%00.0%UnchangedHistory
VREVeris Residential, Inc.COM119$1.96K<0.1%−26−17.9%ReducedHistory
LQDTLiquidity Services IncCOM112$1.97K<0.1%00.0%UnchangedHistory
NWNNorthwest Natural Holding CoCOM51$1.97K<0.1%+21+70.0%AddedHistory
PDFSPDF Solutions IncCOM61$1.98K<0.1%+11+22.0%AddedHistory
MXLMaxlinear, IncCOM89$1.98K<0.1%+85+2,125.0%AddedHistory
OTLYOatly Group ABSPONSORED ADS2,214$1.98K<0.1%+1,755+382.4%AddedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ39$1.99K<0.1%+39New–
HIBBHibbett IncCOM42$2.00K<0.1%+31+281.8%AddedHistory
DLXDeluxe CorpCOM106$2.00K<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM316$2.00K<0.1%+316NewHistory
Sprott ETF Trust85210B102GOLD MINERS ETF88$2.01K<0.1%00.0%Unchanged–
MODVModivCare IncCOM64$2.02K<0.1%+62+3,100.0%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM91$2.02K<0.1%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF91$2.03K<0.1%00.0%Unchanged–
WRLDWorld Acceptance CorpCOM16$2.03K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock176$2.04K<0.1%+100+131.6%AddedHistory
MGNIMagnite, Inc.COM272$2.05K<0.1%+200+277.8%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW25$2.05K<0.1%+25NewHistory
CPACopa Holdings, S.A.CL A23$2.05K<0.1%00.0%UnchangedHistory
Avidity Biosciences, Inc.05370A108COM322$2.05K<0.1%+322New–
SPSP Plus CorpCOM57$2.06K<0.1%00.0%UnchangedHistory
TBPHTheravance Biopharma, Inc.COM239$2.06K<0.1%+239NewHistory
HTHersha Hospitality TrustPR SHS BEN INT209$2.07K<0.1%+156+294.3%AddedHistory
HEI.AHeico CorpCL A16$2.07K<0.1%+12+300.0%AddedHistory
SPDR Ser Tr78468R697S&P KENSHO INTLG65$2.07K<0.1%00.0%Unchanged–
Eneti IncY2294C107COM206$2.08K<0.1%00.0%Unchanged–
BRF SA10552T107SPONSORED ADR1,015$2.08K<0.1%00.0%Unchanged–
Azul S A05501U106SPONSR ADR PFD245$2.10K<0.1%+167+214.1%Added–
HLFHerbalife Ltd.COM SHS151$2.11K<0.1%+76+101.3%AddedHistory
BCELAtreca, Inc.CL A COM8,114$2.12K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME74$2.12K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN105$2.14K<0.1%+105New–
ATNIATN International, Inc.COM68$2.15K<0.1%−90−57.0%ReducedHistory
DNOWDNOW Inc.COM181$2.15K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM359$2.15K<0.1%+27+8.1%AddedHistory
EMBCEmbecta Corp.Stock143$2.15K<0.1%−37−20.6%ReducedHistory
APOGApogee Enterprises, Inc.COM46$2.17K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM1,012$2.18K<0.1%00.0%UnchangedHistory
IDTIdt CorpCL B NEW99$2.18K<0.1%+79+395.0%AddedHistory
TTGTTechTarget, Inc.COM72$2.19K<0.1%+65+928.6%AddedHistory
LEN.BLennar CorpCL B21$2.19K<0.1%−1−4.5%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM245$2.19K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A44$2.19K<0.1%+23+109.5%AddedHistory
OISOil States International, IncCOM263$2.20K<0.1%00.0%UnchangedHistory
LGILazard Global Total Return & Income Fund IncCOM159$2.20K<0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM CL A201$2.21K<0.1%00.0%UnchangedHistory
EGLEEagle Bulk Shipping Inc.COM52$2.21K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD51$2.23K<0.1%+20+64.5%Added–
SLVMSylvamo CorpCOMMON STOCK51$2.24K<0.1%−8−13.6%ReducedHistory
CLVTClarivate PLCORD SHS334$2.24K<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR46$2.24K<0.1%−292−86.4%Reduced–
CHSChico's Fas, Inc.COM300$2.24K<0.1%−362−54.7%ReducedHistory
PKEPark Aerospace CorpCOM144$2.25K<0.1%−12−7.7%ReducedHistory
Vanguard Wellington FD921935706US QUALITY20$2.25K<0.1%00.0%Unchanged–
JXNJackson Financial Inc.COM CL A59$2.25K<0.1%−87−59.6%ReducedHistory
LAWCS Disco, Inc.COM340$2.26K<0.1%00.0%UnchangedHistory
HCSGHealthcare Services Group IncCOM219$2.28K<0.1%−313−58.8%ReducedHistory
Morphosys AG617760202SPONSORED ADS340$2.29K<0.1%+132+63.5%Added–
AVDXAvidXchange Holdings, Inc.COM241$2.29K<0.1%+55+29.6%AddedHistory
KOPKoppers Holdings Inc.COM58$2.29K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM84$2.30K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT44$2.30K<0.1%+44New–
BTUPeabody Energy CorpCOM89$2.31K<0.1%00.0%UnchangedHistory
LOBLive Oak Bancshares, Inc.COM80$2.32K<0.1%00.0%UnchangedHistory
COCOVita Coco Company, Inc.COM89$2.32K<0.1%00.0%UnchangedHistory
LYTSLsi Industries IncCOM147$2.33K<0.1%+147NewHistory
AMTBAmerant Bancorp Inc.CL A136$2.37K<0.1%−76−35.8%ReducedHistory
Arrow ETF Tr04273H104ARROW DJ GLB YLD193$2.39K<0.1%00.0%Unchanged–
ONLOrion Properties Inc.REIT461$2.41K<0.1%+285+161.9%AddedHistory
JOUTJohnson Outdoors IncCL A44$2.41K<0.1%00.0%UnchangedHistory
JAMFJamf Holding Corp.COM137$2.42K<0.1%+34+33.0%AddedHistory
Bondbloxx ETF Trust09789C770USD HIGH YIELD B169$2.43K<0.1%+169New–
EVRIEveri Holdings Inc.COM184$2.43K<0.1%+184NewHistory
iShares Tr464288323NEW YORK MUN ETF48$2.45K<0.1%+48New–
SFBSServisFirst Bancshares, Inc.COM47$2.45K<0.1%−24−33.8%ReducedHistory
BBTBeacon Financial CorpCOM122$2.45K<0.1%+32+35.6%AddedHistory
KLRSKalaris Therapeutics, Inc.COM1,145$2.46K<0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF42$2.48K<0.1%00.0%Unchanged–
ABCLAbCellera Biologics Inc.COM538$2.48K<0.1%+114+26.9%AddedHistory
RDNTRadNet, Inc.COM88$2.48K<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%–