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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
Innovator ETFs Trust45782C557US EQTY BUF DEC2,180$76.2K<0.1%−200−8.4%Reduced–
SXCSunCoke Energy, Inc.COM7,504$76.2K<0.1%+890+13.5%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM6,599$76.2K<0.1%+31+0.5%AddedHistory
SFMSprouts Farmers Market, Inc.COM1,779$76.1K<0.1%+245+16.0%AddedHistory
HNIHni CorpStock2,197$76.1K<0.1%−3−0.1%ReducedHistory
Flagstar Bank, National Association649445103COM6,692$75.9K<0.1%+68+1.0%Added–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF2,874$75.7K<0.1%+874+43.7%Added–
HIWHighwoods Properties, Inc.COM3,671$75.7K<0.1%−418−10.2%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM623$75.5K<0.1%−21−3.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM585$75.4K<0.1%−58−9.0%ReducedHistory
RPDRapid7, Inc.COM1,645$75.3K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM28,395$75.0K<0.1%−139−0.5%ReducedHistory
CNPCenterpoint Energy IncCOM2,787$74.9K<0.1%−242−8.0%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW2,365$74.8K<0.1%−1,145−32.6%Reduced–
ROKURoku, IncCOM CL A1,060$74.8K<0.1%−103−8.9%ReducedHistory
CVECenovus Energy Inc.COM3,586$74.7K<0.1%+980+37.6%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND327$74.2K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF900$74.2K<0.1%00.0%Unchanged–
MMSMaximus, Inc.COM993$74.2K<0.1%+101+11.3%AddedHistory
LEALear CorpCOM NEW547$73.4K<0.1%−5−0.9%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF3,005$73.0K<0.1%+400+15.4%Added–
CMAComerica IncCOM1,753$72.9K<0.1%−382−17.9%ReducedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD1,606$72.8K<0.1%−53−3.2%Reduced–
BANFBancfirst CorpCOM836$72.5K<0.1%−2−0.2%ReducedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM3,028$72.4K<0.1%−286−8.6%Reduced–
AEGAegon Ltd.AMER REG 1 CERT15,077$72.4K<0.1%+15,077NewHistory
HASHasbro, Inc.COM1,094$72.4K<0.1%+55+5.3%AddedHistory
KRGKite Realty Group TrustCOM NEW3,360$72.0K<0.1%+300+9.8%AddedHistory
IDAIdacorp IncCOM768$72.0K<0.1%+10+1.3%AddedHistory
EXELExelixis, Inc.COM3,286$71.8K<0.1%+1,477+81.6%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR24,201$71.6K<0.1%+5,702+30.8%AddedHistory
WDCWestern Digital CorpCOM1,569$71.6K<0.1%+232+17.4%AddedHistory
FOLDAmicus Therapeutics, Inc.COM5,875$71.4K<0.1%−261−4.3%ReducedHistory
CXMSprinklr, Inc.CL A5,094$70.5K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A4,392$70.3K<0.1%+358+8.9%AddedHistory
NIONIO Inc.ADR7,774$70.3K<0.1%+4,321+125.1%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM1,345$70.1K<0.1%+113+9.2%AddedHistory
iShares Tr4642886613 7 YR TREAS BD619$70.0K<0.1%−956−60.7%Reduced–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,344$69.6K<0.1%−1,700−55.8%Reduced–
BDNBrandywine Realty TrustSH BEN INT NEW15,258$69.3K<0.1%+83+0.5%AddedHistory
RRXRegal Rexnord CorpCOM484$69.2K<0.1%−4−0.8%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET2,526$69.1K<0.1%+878+53.3%Added–
RVTYRevvity, Inc.COM623$69.0K<0.1%+57+10.1%AddedHistory
APPAppLovin CorpCOM CL A1,723$68.9K<0.1%−30−1.7%ReducedHistory
PNNTPennantpark Investment CorpCOM10,432$68.6K<0.1%+1,149+12.4%AddedHistory
EFTEaton Vance Floating-Rate Income TrustCOM5,575$68.6K<0.1%−15−0.3%ReducedHistory
BAPCredicorp LtdCOM536$68.6K<0.1%+143+36.4%AddedHistory
PKGPackaging Corp of AmericaStock445$68.3K<0.1%+2+0.5%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF197$68.0K<0.1%00.0%Unchanged–
SLGSL Green Realty CorpCOM1,821$68.0K<0.1%+293+19.2%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,246$67.1K<0.1%+1,246New–
iShares Tr46435U713US INFRASTRUC1,833$67.1K<0.1%+727+65.7%Added–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$66.9K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock1,377$66.7K<0.1%−498−26.6%ReducedHistory
KBHKB HomeCOM1,437$66.5K<0.1%+161+12.6%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS607$66.3K<0.1%+48+8.6%AddedHistory
IOSPInnospec Inc.COM648$66.2K<0.1%−24−3.6%ReducedHistory
CLFCleveland-Cliffs Inc.COM4,234$66.2K<0.1%+90+2.2%AddedHistory
SLViShares Silver TrustETF3,253$66.2K<0.1%−81−2.4%ReducedHistory
iShares Tr464288802ESG OPTIMIZED734$66.0K<0.1%00.0%Unchanged–
INZYInozyme Pharma, Inc.COM15,627$65.6K<0.1%+200+1.3%AddedHistory
RUSHARush Enterprises IncCL A1,607$65.6K<0.1%+483+43.0%AddedHistory
TDOCTeladoc Health, Inc.COM3,523$65.5K<0.1%−260−6.9%ReducedHistory
iShares Inc464286814MSCI NETHERL ETF1,716$65.2K<0.1%00.0%Unchanged–
EVBGEverbridge, Inc.COM2,904$65.1K<0.1%+2,904NewHistory
DHILDiamond Hill Investment Group IncCOM NEW386$65.1K<0.1%+45+13.2%AddedHistory
HWMHowmet Aerospace Inc.Stock1,402$64.8K<0.1%+109+8.4%AddedHistory
iShares Inc464286665MSCI PAC JP ETF1,630$64.8K<0.1%00.0%Unchanged–
CMSCMS Energy CorpCOM1,217$64.7K<0.1%−316−20.6%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES1,349$64.6K<0.1%−35−2.5%Reduced–
ZUOZuora IncCOM CL A7,828$64.5K<0.1%00.0%UnchangedHistory
CYRXCryoport, Inc.COM PAR $0.0014,699$64.4K<0.1%00.0%UnchangedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock3,781$64.3K<0.1%+3,781New–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL650$64.0K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM4,398$64.0K<0.1%−711−13.9%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT723$63.8K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A2,997$63.7K<0.1%+54+1.8%AddedHistory
WTRGEssential Utilities, Inc.COM1,854$63.7K<0.1%+63+3.5%AddedHistory
MOMOHello Group Inc.ADS9,121$63.7K<0.1%−1,725−15.9%ReducedHistory
JEFJefferies Financial Group Inc.COM1,738$63.7K<0.1%+64+3.8%AddedHistory
AYIAcuity Inc. (DE)Stock373$63.5K<0.1%+186+99.5%AddedHistory
TIMBTim S.A.SPONSORED ADR4,260$63.5K<0.1%−219−4.9%ReducedHistory
PRDOPerdoceo Education CorpCOM3,705$63.4K<0.1%+487+15.1%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM1,044$63.1K<0.1%+47+4.7%AddedHistory
FLRFluor CorpStock1,716$63.0K<0.1%+177+11.5%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA2,079$62.4K<0.1%+1,293+164.5%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND1,033$62.2K<0.1%−965−48.3%Reduced–
ASGLiberty All Star Growth Fund Inc.COM12,549$62.0K<0.1%+255+2.1%AddedHistory
TNETTrinet Group, Inc.COM532$62.0K<0.1%−6−1.1%ReducedHistory
ARMArm Holdings PLCADR1,151$61.7K<0.1%+1,151NewHistory
DSLDoubleLine Income Solutions FundCOM5,260$61.6K<0.1%+110+2.1%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF2,113$61.6K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF905$61.4K<0.1%−100−10.0%Reduced–
TDYTeledyne Technologies IncCOM149$61.2K<0.1%+28+23.1%AddedHistory
HOPEHope Bancorp IncCOM6,913$61.2K<0.1%+6,821+7,414.1%AddedHistory
SPOTSpotify Technology S.A.Stock395$61.1K<0.1%+38+10.6%AddedHistory
DVADavita Inc.COM644$60.9K<0.1%−45−6.5%ReducedHistory
RFRegions Financial CorpCOM3,527$60.7K<0.1%−40−1.1%ReducedHistory
BBDBank BradescoSP ADR PFD NEW21,265$60.6K<0.1%+1,518+7.7%AddedHistory
DAYDayforce, Inc.COM888$60.3K<0.1%+130+17.2%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%–