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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
NDAQNasdaq, Inc.COM3,082$149.8K<0.1%−1,723−35.9%ReducedHistory
IRIngersoll Rand Inc.COM2,349$149.7K<0.1%+77+3.4%AddedHistory
FOXFFox Factory Holding CorpCOM1,509$149.5K<0.1%+50+3.4%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,552$149.4K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM2,134$149.2K<0.1%+972+83.6%AddedHistory
IPGInterpublic Group of Companies, Inc.COM5,175$148.3K<0.1%−1,008−16.3%ReducedHistory
EXPOExponent IncCOM1,727$147.8K<0.1%−47−2.6%ReducedHistory
MOSMosaic CoCOM4,120$146.7K<0.1%+333+8.8%AddedHistory
KRCKilroy Realty CorpCOM4,637$146.6K<0.1%+64+1.4%AddedHistory
KEYKeycorpCOM13,618$146.5K<0.1%+7,464+121.3%AddedHistory
AVBAvalonbay Communities IncCOM851$146.2K<0.1%+60+7.6%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN364,547$146.1K<0.1%+400+9.6%AddedHistory
NTAPNetApp, Inc.Stock1,924$146.1K<0.1%+79+4.3%AddedHistory
TERTeradyne, IncStock1,449$145.7K<0.1%−77−5.0%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM2,164$145.1K<0.1%+4+0.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock806$144.4K<0.1%+94+13.2%AddedHistory
LADRLadder Capital CorpCL A14,053$144.2K<0.1%−784−5.3%ReducedHistory
Flexshares Tr33939L654US QT LW VLTY2,786$143.5K<0.1%00.0%Unchanged–
RRyder System IncCOM1,339$143.2K<0.1%+222+19.9%AddedHistory
WDSWoodside Energy Group LtdADR6,136$142.9K<0.1%+964+18.6%AddedHistory
VMRKVivmark ResidentialSH BEN INT2,431$142.8K<0.1%−34−1.4%ReducedHistory
GDDYGoDaddy Inc.CL A1,914$142.6K<0.1%−135−6.6%ReducedHistory
VIRTVirtu Financial, Inc.CL A8,248$142.4K<0.1%−566−6.4%ReducedHistory
RMDResmed IncCOM955$141.3K<0.1%−293−23.5%ReducedHistory
WATWaters CorpCOM514$140.9K<0.1%+18+3.6%AddedHistory
HEHawaiian Electric Industries IncCOM11,436$140.8K<0.1%−15,017−56.8%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF1,700$140.7K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock319$139.6K<0.1%+116+57.1%AddedHistory
ALLYAlly Financial Inc.Stock5,192$138.5K<0.1%−127−2.4%ReducedHistory
EPAMEPAM Systems, Inc.COM541$138.3K<0.1%+101+23.0%AddedHistory
DLTRDollar Tree, Inc.COM1,295$137.9K<0.1%−97−7.0%ReducedHistory
CATYCathay General BancorpCOM3,961$137.7K<0.1%−1,173−22.8%ReducedHistory
FSVFirstService CorpCOM944$137.4K<0.1%−17−1.8%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF2,773$137.0K<0.1%00.0%Unchanged–
BATRKAtlanta Braves Holdings, Inc.COM SER C3,833$137.0K<0.1%−3−0.1%ReducedHistory
RLIRli CorpCOM1,006$136.7K<0.1%+530+111.3%AddedHistory
Schwab US Tips ETF808524870ETF2,707$136.7K<0.1%−141−5.0%Reduced–
PFGPrincipal Financial Group IncCOM1,876$135.2K<0.1%−340−15.3%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$134.5K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF5,500$134.3K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X4,635$134.0K<0.1%+1,630+54.2%Added–
ELSEquity Lifestyle Properties IncCOM2,098$133.7K<0.1%+74+3.7%AddedHistory
NACNuveen California Quality Municipal Income FundCOM13,831$133.5K<0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM6,282$133.3K<0.1%+170+2.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM355$133.2K<0.1%−32−8.3%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF2,250$133.2K<0.1%−27−1.2%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,246$133.1K<0.1%00.0%Unchanged–
GENGen Digital Inc.Stock7,528$133.1K<0.1%+197+2.7%AddedHistory
IBOCInternational Bancshares CorpCOM3,064$132.8K<0.1%−1,302−29.8%ReducedHistory
UALUnited Airlines Holdings, Inc.COM3,130$132.4K<0.1%−27−0.9%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW2,132$132.0K<0.1%−221−9.4%ReducedHistory
VODVodafone Group Public Ltd CoADR13,896$131.7K<0.1%+4,482+47.6%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP2,735$131.3K<0.1%00.0%Unchanged–
UHSUniversal Health Services IncCL B1,043$131.1K<0.1%+33+3.3%AddedHistory
GLGlobe Life Inc.COM1,206$131.1K<0.1%+339+39.1%AddedHistory
iShares Tr464289529INDIA 50 ETF2,901$131.1K<0.1%+425+17.2%Added–
TRTootsie Roll Industries IncCOM4,363$130.3K<0.1%−582−11.8%ReducedHistory
CAHCardinal Health IncStock1,493$129.7K<0.1%−67−4.3%ReducedHistory
iShares Tr464287762US HLTHCARE ETF479$129.4K<0.1%00.0%Unchanged–
IEXIdex CorpCOM622$129.4K<0.1%−2−0.3%ReducedHistory
HTLDHeartland Express IncCOM8,803$129.3K<0.1%−3,235−26.9%ReducedHistory
SESea LtdSPONSORD ADS2,939$129.2K<0.1%+241+8.9%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR37,653$129.2K<0.1%+4,135+12.3%AddedHistory
iShares Inc46434G764MSCI EMRG CHN2,588$129.0K<0.1%+1,110+75.1%Added–
BENFranklin Templeton IncCOM5,241$128.8K<0.1%+1,922+57.9%AddedHistory
WPCW. P. Carey Inc.COM2,378$128.7K<0.1%+246+11.5%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW9,356$128.6K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW33,700$128.4K<0.1%+14,200+72.8%Added–
BNSBank of Nova ScotiaCOM2,811$128.2K<0.1%−477−14.5%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM14,835$128.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,420$127.8K<0.1%+100+7.6%Added–
REGRegency Centers CorpCOM2,150$127.8K<0.1%+1,592+285.3%AddedHistory
EMEEMCOR Group, Inc.Stock607$127.7K<0.1%+1+0.2%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF5,160$127.6K<0.1%00.0%Unchanged–
OVVOvintiv Inc.COM2,674$127.2K<0.1%+74+2.8%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY2,939$126.9K<0.1%+330+12.6%AddedHistory
IPInternational Paper CoCOM3,570$126.7K<0.1%+951+36.3%AddedHistory
ALCAlcon IncStock1,637$126.1K<0.1%+285+21.1%AddedHistory
Fidelity Covington Trust316092121DISRUPTORS ETF5,534$126.1K<0.1%−20−0.4%Reduced–
GTLBGitlab Inc.CLASS A COM2,783$125.8K<0.1%+137+5.2%AddedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT10,088$125.8K<0.1%+82+0.8%AddedHistory
TECHBIO-TECHNE CorpCOM1,843$125.5K<0.1%−272−12.9%ReducedHistory
BF.BBrown Forman CorpStock2,168$125.1K<0.1%+186+9.4%AddedHistory
SCCOSouthern Copper CorpStock1,659$124.9K<0.1%+24+1.5%AddedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW5,405$124.6K<0.1%+917+20.4%AddedHistory
AELAmerican National Group Inc.COM2,322$124.6K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM3,175$124.4K<0.1%+212+7.2%AddedHistory
SNASnap-on IncCOM486$124.0K<0.1%+33+7.3%AddedHistory
TALTAL Education GroupSPONSORED ADS13,600$123.9K<0.1%00.0%UnchangedHistory
LNWOLight & Wonder, Inc.COM1,730$123.4K<0.1%+112+6.9%AddedHistory
SBACSba Communications CorpCL A616$123.3K<0.1%+31+5.3%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU6,500$122.7K<0.1%+3,250+100.0%Added–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD4,120$122.5K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM326$122.1K<0.1%+5+1.6%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ3,390$120.8K<0.1%+890+35.6%Added–
Ssga Active Tr78470P408STATE STREET US2,916$120.4K<0.1%+2,916New–
VanEck ETF Trust92189H300JP MRGAN EM LOC5,029$120.0K<0.1%−900−15.2%Reduced–
UTZUtz Brands, Inc.COM CL A8,891$119.4K<0.1%+509+6.1%AddedHistory
TKOTKO Group Holdings, Inc.CL A1,414$118.9K<0.1%+1,414NewHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG4,008$118.8K<0.1%−1,624−28.8%Reduced–

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%–