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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
Etfis Ser Tr I26923G822VIRTUS INFRCAP128$2.48K<0.1%00.0%Unchanged–
LBTYALiberty Global Ltd.SHS CL A145$2.48K<0.1%−65−31.0%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS517$2.49K<0.1%+517NewHistory
BNBROOKFIELD CorpCL A LTD VT SH80$2.50K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW205$2.52K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767827ELEC VEH FUTUR92$2.53K<0.1%00.0%Unchanged–
SPRSpirit AeroSystems Holdings, Inc.COM CL A157$2.54K<0.1%−303−65.9%ReducedHistory
KNFKnife River CorpStock52$2.54K<0.1%−189−78.4%ReducedHistory
AVTAAvantax, Inc.COM100$2.56K<0.1%00.0%UnchangedHistory
MRCMRC Global Inc.COM250$2.56K<0.1%−88−26.0%ReducedHistory
RGPResources Connection, Inc.COM172$2.56K<0.1%00.0%UnchangedHistory
DXPEDXP Enterprises IncCOM NEW75$2.62K<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD100$2.62K<0.1%+100New–
FLYYSpirit Aviation Holdings, Inc.COM159$2.62K<0.1%−2−1.2%ReducedHistory
SITMSITIME CorpCOM23$2.63K<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM257$2.63K<0.1%−1,462−85.0%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM646$2.64K<0.1%+344+113.9%AddedHistory
ANABAnaptysbio, IncCOM148$2.66K<0.1%+97+190.2%AddedHistory
BASECouchbase, Inc.COM155$2.66K<0.1%−6−3.7%ReducedHistory
QNCXQuince Therapeutics, Inc.COM2,376$2.66K<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM585$2.66K<0.1%+384+191.0%AddedHistory
CRONCronos Group Inc.COM1,345$2.69K<0.1%00.0%UnchangedHistory
BANDBandwidth Inc.COM CL A239$2.69K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM601$2.70K<0.1%+479+392.6%AddedHistory
NXQuanex Building Products CORPCOM96$2.70K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV49$2.70K<0.1%+49New–
RRRRed Rock Resorts, Inc.CL A66$2.71K<0.1%+2+3.1%AddedHistory
ANFAbercrombie & Fitch CoCL A48$2.71K<0.1%+9+23.1%AddedHistory
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD115$2.71K<0.1%00.0%Unchanged–
NVTSNavitas Semiconductor CorpCOM391$2.72K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock334$2.73K<0.1%+19+6.0%AddedHistory
ONONOn Holding AGStock99$2.75K<0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM170$2.76K<0.1%+11+6.9%AddedHistory
USALiberty All Star Equity FundSH BEN INT472$2.79K<0.1%+12+2.6%AddedHistory
TGITriumph Group IncCOM366$2.80K<0.1%+345+1,642.9%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A121$2.81K<0.1%+121NewHistory
WisdomTree Tr97717W604US SMALLCAP DIVD100$2.82K<0.1%00.0%Unchanged–
SLIStandard Lithium Ltd.COM1,000$2.83K<0.1%00.0%UnchangedHistory
BORRBorr Drilling LtdSHS399$2.83K<0.1%−121−23.3%ReducedHistory
BRYBerry Corp (bry)COM346$2.84K<0.1%00.0%UnchangedHistory
ODCOil-Dri Corp of AmericaCOM46$2.84K<0.1%+46NewHistory
ENOVEnovis CORPCOM54$2.85K<0.1%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM280$2.86K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM42$2.89K<0.1%−88−67.7%ReducedHistory
FFWMFirst Foundation Inc.COM475$2.89K<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW3,830$2.89K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R465SPDR PORTFOLIO S100$2.90K<0.1%+100New–
Fidelity Covington Trust316092873MSCI COMMNTN SVC74$2.94K<0.1%00.0%Unchanged–
DBX ETF Tr233051853XTRACK MSCI EURP83$2.94K<0.1%00.0%Unchanged–
FPHFive Point Holdings, LLCCOM CL A1,000$2.97K<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A342$2.99K<0.1%+5+1.5%AddedHistory
Global X Uranium ETF37954Y871ETF110$3.00K<0.1%−45−29.0%Reduced–
OSUROrasure Technologies IncCOM506$3.00K<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A66$3.01K<0.1%−56−45.9%ReducedHistory
KRNYKearny Financial Corp.COM435$3.02K<0.1%−196−31.1%ReducedHistory
HOUSAnywhere Real Estate Inc.COM469$3.02K<0.1%+61+15.0%AddedHistory
UNFIUnited Natural Foods IncCOM214$3.03K<0.1%+136+174.4%AddedHistory
STNGScorpio Tankers Inc.SHS56$3.03K<0.1%−27−32.5%ReducedHistory
LTHMLivent Corp.COM165$3.04K<0.1%−18−9.8%ReducedHistory
NATRNatures Sunshine Products IncCOM184$3.05K<0.1%+184NewHistory
CECOCeco Environmental CorpCOM191$3.05K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM31$3.06K<0.1%+25+416.7%AddedHistory
VCYTVeracyte, Inc.COM137$3.06K<0.1%+24+21.2%AddedHistory
MCWMister Car Wash, Inc.COM559$3.08K<0.1%+322+135.9%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK147$3.08K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM500$3.08K<0.1%00.0%Unchanged–
FROGJFrog LtdStock122$3.09K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT130$3.10K<0.1%−978−88.3%ReducedHistory
NVTAInvitae CorpCOM5,119$3.10K<0.1%−300−5.5%ReducedHistory
PRCHPorch Group, Inc.COM3,862$3.10K<0.1%00.0%UnchangedHistory
CVLGCovenant Logistics Group, Inc.CL A71$3.11K<0.1%00.0%UnchangedHistory
BVBrightView Holdings, Inc.COM404$3.13K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM61$3.13K<0.1%+39+177.3%AddedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL112$3.14K<0.1%+112New–
Golden Ocean Group LtdG39637205SHS NEW399$3.15K<0.1%+5+1.3%Added–
Vanguard BD Index FDS921937793LONG TERM BOND47$3.15K<0.1%+47New–
DCPHDeciphera Pharmaceuticals, Inc.COM248$3.15K<0.1%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A1,003$3.17K<0.1%+328+48.6%AddedHistory
NMIHNMI Holdings, Inc.COM117$3.17K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS80$3.18K<0.1%+80NewHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY55$3.18K<0.1%−691−92.6%Reduced–
CNMCore & Main, Inc.CL A111$3.20K<0.1%+4+3.7%AddedHistory
UCBUnited Community Banks IncCOM126$3.20K<0.1%00.0%UnchangedHistory
HONEHarborOne Bancorp, Inc.COM NEW337$3.21K<0.1%−127−27.4%ReducedHistory
WORWorthington Enterprises, Inc.COM52$3.21K<0.1%−17−24.6%ReducedHistory
CACCCredit Acceptance CorpCOM7$3.22K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM121$3.24K<0.1%−109−47.4%ReducedHistory
Graniteshares ETF Tr38747R108BBG COMMD K 1150$3.24K<0.1%+100+200.0%Added–
UAAUnder Armour, Inc.Stock473$3.24K<0.1%−69−12.7%ReducedHistory
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$3.24K<0.1%00.0%Unchanged–
LADLithia Motors IncCOM11$3.25K<0.1%−3−21.4%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A3,009$3.25K<0.1%00.0%UnchangedHistory
ANIPAni Pharmaceuticals IncCOM56$3.25K<0.1%00.0%UnchangedHistory
ETDEthan Allen Interiors IncCOM109$3.26K<0.1%00.0%UnchangedHistory
THRThermon Group Holdings, Inc.COM119$3.27K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK143$3.27K<0.1%−1−0.7%ReducedHistory
SSPE.W. Scripps CoCL A NEW602$3.30K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF75$3.32K<0.1%00.0%Unchanged–
OECOrion S.A.COM156$3.32K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM572$3.32K<0.1%−37−6.1%ReducedHistory

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%–