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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
Invesco Exchange Traded FD T46137V373S&P500 EQL STP145$4.36K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
AMPHAmphastar Pharmaceuticals, Inc.COM95$4.37K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE177$4.38K<0.1%+77+77.0%Added–
SGMLSigma Lithium CorpStock135$4.38K<0.1%00.0%UnchangedHistory
UPBDUpbound Group, Inc.COM149$4.39K<0.1%+17+12.9%AddedHistory
NAPADuckhorn Portfolio, Inc.COM432$4.43K<0.1%+212+96.4%AddedHistory
MRCYMercury Systems IncCOM120$4.45K<0.1%−62−34.1%ReducedHistory
CALYCallaway Golf CoCOM323$4.47K<0.1%+3+0.9%AddedHistory
SGRYSurgery Partners, Inc.Stock154$4.50K<0.1%00.0%UnchangedHistory
Curevac N VN2451R105COM664$4.54K<0.1%+23+3.6%Added–
NMMNavios Maritime Partners L.P.COM UNIT LPI196$4.54K<0.1%+28+16.7%AddedHistory
BVHBluegreen Vacations Holding CorpCLASS A124$4.55K<0.1%00.0%UnchangedHistory
VWEVintage Wine Estates, Inc.COM8,000$4.55K<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM85$4.55K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,250$4.56K<0.1%00.0%Unchanged–
HCATHealth Catalyst, Inc.COM452$4.57K<0.1%−14−3.0%ReducedHistory
SWISolarWinds CorpCOM486$4.59K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM54$4.63K<0.1%+18+50.0%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM552$4.63K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM97$4.63K<0.1%−4−4.0%ReducedHistory
BZHBeazer Homes USA IncCOM NEW186$4.63K<0.1%+36+24.0%AddedHistory
DZSIDZS Inc.COM2,210$4.64K<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD100$4.65K<0.1%+100New–
FORForestar Group Inc.COM173$4.66K<0.1%+20+13.1%AddedHistory
FMSTForemost Clean Energy Ltd.COM NEW1,260$4.66K<0.1%+1,260NewHistory
MFMAberdeen Municipal Income FundSH BEN INT1,025$4.66K<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM499$4.68K<0.1%−5−1.0%ReducedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS1,935$4.68K<0.1%−631−24.6%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM316$4.69K<0.1%00.0%UnchangedHistory
BUSEFirst Busey CorpCOM NEW244$4.69K<0.1%−9−3.6%ReducedHistory
LXLexinFintech Holdings Ltd.ADR2,126$4.70K<0.1%+2,126NewHistory
HUNHuntsman CORPCOM193$4.71K<0.1%+27+16.3%AddedHistory
Direxion Shs ETF Tr25460G773WORK FROM HOME100$4.75K<0.1%00.0%Unchanged–
Enerplus Corp292766102COM271$4.78K<0.1%+10+3.8%Added–
IBTXIndependent Bank Group, Inc.COM121$4.79K<0.1%+10+9.0%AddedHistory
Motley Fool Small-Cap Growth ETF74933W874ETF172$4.79K<0.1%−175−50.4%Reduced–
CGCCanopy Growth CorpCOM6,160$4.82K<0.1%+2,200+55.6%AddedHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$4.86K<0.1%00.0%Unchanged–
DNUTKrispy Kreme, Inc.COM391$4.88K<0.1%+23+6.3%AddedHistory
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/20264,166$4.88K<0.1%00.0%Unchanged–
KTKT CorpSPONSORED ADR381$4.88K<0.1%+381NewHistory
MRAMEverspin Technologies Inc.COM500$4.92K<0.1%+500NewHistory
Fidelity MSCI Utilities Index ETF316092865ETF130$4.93K<0.1%−296−69.5%Reduced–
iShares Inc46434G848MSCI GBL ETF NEW125$4.97K<0.1%00.0%Unchanged–
HCKTHackett Group, Inc.COM211$4.98K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF104$5.00K<0.1%−1,411−93.1%Reduced–
AEOAmerican Eagle Outfitters IncCOM302$5.02K<0.1%−40−11.7%ReducedHistory
WINGWingstop Inc.COM28$5.04K<0.1%−5−15.2%ReducedHistory
STCStewart Information Services CorpCOM115$5.04K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM32$5.04K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM522$5.05K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS168$5.12K<0.1%+164+4,100.0%AddedHistory
SWBISmith & Wesson Brands, Inc.COM398$5.14K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM99$5.14K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM732$5.15K<0.1%+215+41.6%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A282$5.17K<0.1%+140+98.6%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT190$5.21K<0.1%00.0%UnchangedConverted for a 10-for-1 split–
NWSNews CorpCL B251$5.24K<0.1%−60−19.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032274$5.25K<0.1%00.0%Unchanged–
OPRAOpera LtdSPONSORED ADS467$5.26K<0.1%+96+25.9%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH36$5.27K<0.1%+36New–
FSRFisker Inc.CL A COM STK821$5.27K<0.1%−249−23.3%ReducedHistory
RVMDRevolution Medicines, Inc.COM192$5.32K<0.1%+192NewHistory
SIGASiga Technologies IncCOM1,013$5.32K<0.1%+937+1,232.9%AddedHistory
Neogames S AL6673X107SHS198$5.35K<0.1%+157+382.9%Added–
AVAVAeroVironment IncCOM48$5.35K<0.1%+3+6.7%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A161$5.37K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM52$5.38K<0.1%−1−1.9%ReducedHistory
GIIIG III Apparel Group LtdCOM217$5.41K<0.1%+27+14.2%AddedHistory
ECHOEchoStar CORPCL A323$5.41K<0.1%00.0%UnchangedHistory
WSBFWaterstone Financial, Inc.COM496$5.43K<0.1%−2,190−81.5%ReducedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF109$5.44K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A719US GBL GLD PRE367$5.45K<0.1%00.0%Unchanged–
ARCHArch Resources, Inc.CL A32$5.46K<0.1%−9−22.0%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT317$5.48K<0.1%+8+2.6%AddedHistory
PPBIPacific Premier Bancorp IncCOM253$5.50K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD61$5.51K<0.1%00.0%Unchanged–
NVSTEnvista Holdings CorpCOM198$5.52K<0.1%+15+8.2%AddedHistory
JACKJack in the Box IncCOM80$5.53K<0.1%00.0%UnchangedHistory
AMSFAmerisafe IncCOM111$5.56K<0.1%+111NewHistory
JBLUJetBlue Airways CorpCOM1,217$5.60K<0.1%−966−44.3%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF122$5.61K<0.1%−60−33.0%Reduced–
RYNRayonier IncCOM197$5.61K<0.1%−17−7.9%ReducedHistory
GNKGenco Shipping & Trading LtdSHS401$5.61K<0.1%−2,352−85.4%ReducedHistory
INVAInnoviva, Inc.COM432$5.61K<0.1%+76+21.3%AddedHistory
LGTYLogility Supply Chain Solutions, IncCL A492$5.64K<0.1%−105−17.6%ReducedHistory
BIOXBioceres Crop Solutions Corp.SHS500$5.64K<0.1%00.0%UnchangedHistory
TITNTitan Machinery Inc.COM213$5.66K<0.1%−61−22.3%ReducedHistory
Clearway Energy, Inc.18539C105CL A285$5.68K<0.1%00.0%Unchanged–
HMYHarmony Gold Mining Co LtdADR1,513$5.69K<0.1%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM54$5.71K<0.1%00.0%UnchangedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10844$5.73K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM226$5.74K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF205$5.79K<0.1%00.0%Unchanged–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$5.81K<0.1%00.0%Unchanged–
WisdomTree Tr97717X867EM LCL DEBT FD222$5.83K<0.1%00.0%Unchanged–
Amplify Blockchain Technology ETF032108607ETF293$5.84K<0.1%+228+350.8%Added–
PENGPenguin Solutions, Inc.SHS240$5.84K<0.1%−6−2.4%ReducedHistory
RFICohen & Steers Total Return Realty Fund IncCOM558$5.85K<0.1%00.0%UnchangedHistory
MEIMethode Electronics IncCOM256$5.85K<0.1%+185+260.6%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%–