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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
MEOHMethanex CorpCOM2,147$96.7K<0.1%−20−0.9%ReducedHistory
FTSFortis Inc.COM2,526$96.0K<0.1%+6+0.2%AddedHistory
THFFFirst Financial CorpStock2,837$95.9K<0.1%−332−10.5%ReducedHistory
CGNXCognex CorpCOM2,255$95.7K<0.1%−212−8.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,018$95.5K<0.1%+568+126.2%Added–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM3,488$95.0K<0.1%−1,420−28.9%ReducedHistory
UGIUgi CorpStock4,126$94.9K<0.1%+2,625+174.9%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF637$94.8K<0.1%+202+46.4%Added–
Ea Series Trust02072L722STRI US ENER ETF3,150$94.8K<0.1%+1,150+57.5%Added–
OLEDUniversal Display CorpCOM603$94.7K<0.1%−12−2.0%ReducedHistory
NVGSNavigator Holdings Ltd.SHS6,400$94.5K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM4,180$94.4K<0.1%−465−10.0%ReducedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF1,840$94.3K<0.1%+1,840New–
ACCDAccolade, Inc.COM8,914$94.3K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF1,203$94.0K<0.1%−462−27.7%Reduced–
ABRArbor Realty Trust IncCOM6,182$93.9K<0.1%+333+5.7%AddedHistory
PINSPinterest, Inc.CL A3,463$93.6K<0.1%+1,449+71.9%AddedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF1,325$92.9K<0.1%00.0%Unchanged–
MGAMagna International IncCOM1,732$92.9K<0.1%+511+41.9%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,411$92.6K<0.1%−1,771−55.7%Reduced–
JBSSSanfilippo John B & Son IncCOM933$92.2K<0.1%+185+24.7%AddedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,744$92.1K<0.1%+34+0.7%AddedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK6,000$91.9K<0.1%−3,150−34.4%ReducedHistory
EMNEastman Chemical CoStock1,196$91.8K<0.1%−78−6.1%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM2,011$91.6K<0.1%+138+7.4%AddedHistory
VOYAVoya Financial, Inc.COM1,376$91.5K<0.1%−64−4.4%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,175$91.4K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM4,997$91.4K<0.1%−138−2.7%ReducedHistory
CHXChampionX CorpCOM2,557$91.1K<0.1%+243+10.5%AddedHistory
BRCBrady CorpCL A1,657$91.0K<0.1%+226+15.8%AddedHistory
RGAReinsurance Group of America IncCOM NEW624$90.6K<0.1%+221+54.8%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF897$90.5K<0.1%−77−7.9%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF613$90.5K<0.1%+180+41.6%Added–
HOGHarley-Davidson, Inc.COM2,736$90.5K<0.1%+61+2.3%AddedHistory
MURMurphy Oil CorpCOM1,979$89.7K<0.1%+262+15.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock8,237$89.5K<0.1%−1,215−12.9%ReducedHistory
WRBBerkley W R CorpCOM1,407$89.4K<0.1%+501+55.3%AddedHistory
iShares Tr464287861EUROPE ETF1,851$88.3K<0.1%+1,851New–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF2,302$88.2K<0.1%−1,000−30.3%Reduced–
VTRVentas, Inc.REIT2,091$88.1K<0.1%+234+12.6%AddedHistory
ESLTElbit Systems LtdStock443$87.8K<0.1%+2+0.5%AddedHistory
BWXTBWX Technologies, Inc.COM1,168$87.6K<0.1%+178+18.0%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC934$87.6K<0.1%−1,197−56.2%Reduced–
CINFCincinnati Financial CorpCOM855$87.6K<0.1%+40+4.9%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT5,288$87.3K<0.1%+145+2.8%AddedHistory
BALLBALL CorpCOM1,750$87.1K<0.1%−474−21.3%ReducedHistory
PSECProspect Capital CorpCOM14,395$87.1K<0.1%−3,238−18.4%ReducedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM6,872$86.7K<0.1%−2,362−25.6%ReducedHistory
TYTRI-CONTINENTAL CorpCOM3,240$86.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF439$85.7K<0.1%+18+4.3%Added–
FCNCAFirst Citizens Bancshares IncCL A62$85.6K<0.1%−1−1.6%ReducedHistory
PNRPENTAIR plcSHS1,320$85.5K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM9,075$85.0K<0.1%+252+2.9%AddedHistory
BGBunge Global SACOM SHS785$85.0K<0.1%+785NewHistory
New York Life Investments Et45409B800MERGE ARBIT ETF2,688$84.9K<0.1%00.0%Unchanged–
LECOLincoln Electric Holdings IncCOM464$84.4K<0.1%−1−0.2%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,089$84.3K<0.1%00.0%Unchanged–
KSSKOHLS CorpStock4,009$84.0K<0.1%+256+6.8%AddedHistory
IMKTAIngles Markets IncCL A1,111$83.7K<0.1%−5−0.4%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM5,198$83.5K<0.1%−96−1.8%ReducedHistory
RRCRange Resources CorpCOM2,577$83.5K<0.1%−798−23.6%ReducedHistory
HRIHerc Holdings IncCOM702$83.5K<0.1%+1+0.1%AddedHistory
PPLPPL CorpCOM3,541$83.4K<0.1%−1,042−22.7%ReducedHistory
Two Harbors Investment Corp.90187B804COM6,298$83.4K<0.1%−817−11.5%Reduced–
TRMBTrimble Inc.COM1,548$83.4K<0.1%+88+6.0%AddedHistory
ETSYEtsy IncCOM1,286$83.0K<0.1%−281−17.9%ReducedHistory
ALXAlexanders IncCOM455$82.9K<0.1%−35−7.1%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF3,161$82.8K<0.1%00.0%Unchanged–
FIVNFive9, Inc.COM1,283$82.5K<0.1%−4−0.3%ReducedHistory
Ea Series Trust02072L532BRID OMN SMA ETF4,513$82.5K<0.1%00.0%Unchanged–
DARDarling Ingredients Inc.COM1,577$82.3K<0.1%+302+23.7%AddedHistory
SIGISelective Insurance Group IncCOM796$82.1K<0.1%+403+102.5%AddedHistory
CXCemex SAB de CVSPON ADR NEW12,563$81.7K<0.1%+1,404+12.6%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM4,900$81.5K<0.1%−600−10.9%ReducedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF3,007$81.1K<0.1%−505−14.4%Reduced–
STLDSteel Dynamics IncCOM755$81.0K<0.1%+80+11.9%AddedHistory
ABEVAmbev S.A.SPONSORED ADR31,386$81.0K<0.1%+8,110+34.8%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW17,108$80.9K<0.1%+8,760+104.9%AddedHistory
ENTGEntegris IncCOM861$80.9K<0.1%−17−1.9%ReducedHistory
iShares Tr464288422INTL DEVPPTY ETF3,225$80.8K<0.1%−370−10.3%Reduced–
IQiQIYI, Inc.SPONSORED ADS16,986$80.5K<0.1%+2,115+14.2%AddedHistory
NOVNOV Inc.COM3,844$80.3K<0.1%+168+4.6%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM6,696$80.2K<0.1%+429+6.8%AddedHistory
BRZEBraze, Inc.Stock1,708$79.8K<0.1%+133+8.4%AddedHistory
MCMoelis & CoCL A1,757$79.3K<0.1%−325−15.6%ReducedHistory
AVTAvnet IncCOM1,640$79.0K<0.1%+53+3.3%AddedHistory
CPAYCorpay, Inc.COM309$78.9K<0.1%+19+6.6%AddedHistory
HLNHaleon plcADR9,465$78.8K<0.1%+884+10.3%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM9,300$78.2K<0.1%−100−1.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock717$78.1K<0.1%+266+59.0%AddedHistory
FMCFMC CorpCOM NEW1,163$78.0K<0.1%−545−31.9%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,089$77.7K<0.1%+94+9.4%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF7,500$77.3K<0.1%+7,500NewHistory
NTRSNorthern Trust CorpCOM1,112$77.3K<0.1%−101−8.3%ReducedHistory
TXTTextron IncCOM986$77.0K<0.1%+25+2.6%AddedHistory
Alps ETF Tr00162Q445ACTIVE REIT ETF3,372$76.8K<0.1%00.0%Unchanged–
NXTNextpower Inc.Stock1,908$76.6K<0.1%−150−7.3%ReducedHistory
DPZDominos Pizza IncCOM202$76.5K<0.1%+157+348.9%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B4,412$76.4K<0.1%−29−0.7%ReducedHistory
ATRAptargroup, Inc.Stock611$76.4K<0.1%+125+25.7%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%–