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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
GAINGladstone Investment CorporationdeCEF261$3.33K<0.1%−78−23.0%ReducedHistory
SIFYSify Technologies LtdSPONSORED ADS1,818$3.33K<0.1%+1,818NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF120$3.34K<0.1%00.0%Unchanged–
BHRBraemar Hotels & Resorts Inc.COM1,210$3.35K<0.1%+911+304.7%AddedHistory
Trust for Professional Manag89834G760CONVERGENCE LNG208$3.37K<0.1%00.0%Unchanged–
SSBSouthState Bank CorpCOM50$3.37K<0.1%−11−18.0%ReducedHistory
EWBCEast West Bancorp IncCOM64$3.37K<0.1%−14−17.9%ReducedHistory
VSTOVista Outdoor Inc.COM102$3.38K<0.1%+2+2.0%AddedHistory
CMCOColumbus McKinnon CorpCOM97$3.39K<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock38$3.40K<0.1%+25+192.3%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM341$3.41K<0.1%−211−38.2%ReducedHistory
LPROOpen Lending CorpCOM467$3.42K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM961$3.44K<0.1%00.0%UnchangedHistory
TCBKTrico BancsharesCOM108$3.46K<0.1%00.0%UnchangedHistory
REXRex American Resources CorpCOM85$3.46K<0.1%−21−19.8%ReducedHistory
DBIDesigner Brands Inc.CL A274$3.47K<0.1%+57+26.3%AddedHistory
SKTTanger Inc.COM154$3.48K<0.1%00.0%UnchangedHistory
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR614$3.49K<0.1%+254+70.6%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT100$3.49K<0.1%+100New–
SPDR Series Trust78464A656ST STR TIPS ETF141$3.50K<0.1%00.0%Unchanged–
LAURLaureate Education, Inc.COMMON STOCK249$3.51K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM30$3.53K<0.1%+5+20.0%AddedHistory
RLJRLJ Lodging TrustCOM361$3.53K<0.1%−78−17.8%ReducedHistory
PGNYProgyny, Inc.COM104$3.54K<0.1%+30+40.5%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF446$3.54K<0.1%+446New–
LIVNLivaNova PLCSHS67$3.54K<0.1%00.0%UnchangedHistory
CPFCentral Pacific Financial CorpCOM NEW213$3.56K<0.1%+3+1.4%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR38$3.56K<0.1%+38NewHistory
OMABCentral North Airport GroupSPON ADR41$3.56K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock25$3.59K<0.1%−3−10.7%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF117$3.61K<0.1%−185−61.3%Reduced–
BBSIBarrett Business Services IncCOM40$3.61K<0.1%00.0%UnchangedHistory
PUBMPubMatic, Inc.COM CL A300$3.63K<0.1%+200+200.0%AddedHistory
TGTXTG Therapeutics, Inc.COM435$3.64K<0.1%00.0%UnchangedHistory
HWKNHawkins IncCOM62$3.65K<0.1%+7+12.7%AddedHistory
HTTHigh Templar Tech LtdSPON ADS1,722$3.65K<0.1%+1,722NewHistory
CHWYChewy, Inc.CL A200$3.65K<0.1%−24−10.7%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM231$3.65K<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW83$3.68K<0.1%−171−67.3%ReducedHistory
HCPHashiCorp, Inc.COM CL A162$3.70K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A338$3.71K<0.1%−19−5.3%ReducedHistory
NVMINova Ltd.COM33$3.71K<0.1%+17+106.3%AddedHistory
EAFGraftech International LtdCOM970$3.71K<0.1%00.0%UnchangedHistory
ATRIAtrion CorpCOM9$3.72K<0.1%+7+350.0%AddedHistory
OIO-I Glass, Inc.COM224$3.75K<0.1%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT200$3.75K<0.1%00.0%UnchangedHistory
CALXCalix, IncCOM82$3.76K<0.1%+2+2.5%AddedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT165$3.79K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF300$3.79K<0.1%+300New–
iShares Semiconductor ETF464287523ETF8$3.79K<0.1%+1+14.3%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF86$3.81K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG248$3.82K<0.1%+248New–
AEVAAeva Technologies, Inc.COM5,000$3.83K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM160$3.85K<0.1%−223−58.2%ReducedHistory
NVCRNovoCure LtdORD SHS239$3.86K<0.1%+223+1,393.8%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C474$3.87K<0.1%−10−2.1%ReducedHistory
Graniteshares ETF Tr38747R603XOUT US LRG CP100$3.88K<0.1%00.0%Unchanged–
PRSUPursuit Attractions & Hospitality, Inc.COM148$3.88K<0.1%+114+335.3%AddedHistory
PUMPProPetro Holding Corp.COM365$3.88K<0.1%−98−21.2%ReducedHistory
NMFCNew Mountain Finance CorpCOM300$3.88K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM2,490$3.91K<0.1%+1,310+111.0%AddedHistory
ACMRACM Research, Inc.Stock216$3.91K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM74$3.92K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK1,110$3.93K<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS32$3.94K<0.1%+29+966.7%AddedHistory
SMARSmartsheet IncCOM CL A98$3.96K<0.1%−39−28.5%ReducedHistory
PLTKPlaytika Holding Corp.COM412$3.97K<0.1%+19+4.8%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA79$3.98K<0.1%00.0%Unchanged–
BMBLBumble Inc.COM CL A267$3.98K<0.1%00.0%UnchangedHistory
NEXTNextDecade CorpCOM780$3.99K<0.1%+629+416.6%AddedHistory
SRIStoneridge IncCOM199$3.99K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock244$4.02K<0.1%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR168$4.02K<0.1%−2,091−92.6%Reduced–
ANDEAndersons, Inc.COM78$4.02K<0.1%00.0%UnchangedHistory
CCBGCapital City Bank Group IncCOM135$4.03K<0.1%00.0%UnchangedHistory
ATEXAnterix Inc.COM129$4.05K<0.1%−12−8.5%ReducedHistory
PLPCPreformed Line Products CoCOM25$4.07K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM746$4.07K<0.1%−243−24.6%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF50$4.07K<0.1%00.0%Unchanged–
ARDXArdelyx, Inc.COM1,000$4.08K<0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM230$4.08K<0.1%+82+55.4%AddedHistory
NEGGNewegg Commerce, Inc.COMMON SHARES4,860$4.11K<0.1%+2,571+112.3%AddedHistory
IVRInvesco Mortgage Capital Inc.COM410$4.11K<0.1%−49−10.7%ReducedHistory
Starz Entertainment Corp535919401CL A VTG485$4.11K<0.1%+1+0.2%Added–
CRVLCorvel CorpCOM21$4.13K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM59$4.15K<0.1%+27+84.4%AddedHistory
HEESH&E Equipment Services, Inc.COM96$4.15K<0.1%+44+84.6%AddedHistory
GMSGMS Inc.COM65$4.16K<0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM172$4.16K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM134$4.17K<0.1%+35+35.4%AddedHistory
EGYVaalco Energy IncCOM NEW950$4.17K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM41$4.20K<0.1%−22−34.9%ReducedHistory
CRGYCrescent Energy CoCL A COM334$4.22K<0.1%−92−21.6%ReducedHistory
MDCSekisui House U.S., Inc.COM103$4.25K<0.1%−7−6.4%ReducedHistory
PBProsperity Bancshares IncCOM78$4.26K<0.1%−507−86.7%ReducedHistory
HYHyster-Yale, Inc.CL A96$4.28K<0.1%−38−28.4%ReducedHistory
FFFutureFuel Corp.COM598$4.29K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD469$4.30K<0.1%+33+7.6%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM542$4.31K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM46$4.35K<0.1%+18+64.3%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%–