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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
NRGNRG Energy, Inc.Stock1,284$49.5K<0.1%+34+2.7%AddedHistory
IMCRImmunocore Holdings plcADS950$49.3K<0.1%+185+24.2%AddedHistory
Matthews Asia FDS577125818EMER MKTS EQUITY1,871$49.2K<0.1%+1,871New–
First Trust Dow Jones Internet Index Fund33733E302ETF308$49.2K<0.1%−74−19.4%Reduced–
MGRCMcGrath RentcorpCOM489$49.0K<0.1%−117−19.3%ReducedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,250$49.0K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
iShares Tr46429B614MSCI INDIA SM CP775$48.9K<0.1%+250+47.6%Added–
ALKAlaska Air Group, Inc.COM1,315$48.8K<0.1%−420−24.2%ReducedHistory
UNITUniti Group Inc.COM10,325$48.7K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock2,335$48.7K<0.1%+345+17.3%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW1,449$48.6K<0.1%−107−6.9%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF635$48.2K<0.1%−69−9.8%Reduced–
KMXCarMax IncCOM680$48.1K<0.1%+44+6.9%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A1,771$48.1K<0.1%+652+58.3%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L43$47.8K<0.1%−25−36.8%Reduced–
Global X FDS37954Y848GLOBAL X SILVER2,000$47.8K<0.1%00.0%Unchanged–
LYGLloyds Banking Group plcSPONSORED ADR22,417$47.7K<0.1%−4,513−16.8%ReducedHistory
CLGNCollPlant Biotechnologies LtdADS8,556$47.7K<0.1%−1,058−11.0%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF2,000$47.6K<0.1%−519−20.6%Reduced–
iShares Tr46432F875MRNGSTR INC ETF2,500$47.6K<0.1%−3,750−60.0%Reduced–
VanEck Vectors ETF Tr92189F841NAT RES ETF969$47.6K<0.1%+969New–
DBDeutsche Bank AktiengesellschaftNAMEN AKT4,320$47.5K<0.1%+34+0.8%AddedHistory
VMIValmont Industries IncCOM196$47.1K<0.1%+9+4.8%AddedHistory
NATINational Instruments CorpCOM787$46.9K<0.1%+14+1.8%AddedHistory
PKPark Hotels & Resorts Inc.COM3,774$46.5K<0.1%+67+1.8%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW5,162$46.3K<0.1%−1,794−25.8%Reduced–
iShares Tr46435G102CONV BD ETF623$46.2K<0.1%00.0%Unchanged–
REYNReynolds Consumer Products Inc.COM1,803$46.2K<0.1%−128−6.6%ReducedHistory
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT2,406$46.2K<0.1%+2,406New–
VACMarriott Vacations Worldwide CorpCOM458$46.1K<0.1%+111+32.0%AddedHistory
BCBrunswick CorpCOM583$46.1K<0.1%+2+0.3%AddedHistory
NTRNutrien Ltd.COM744$45.9K<0.1%+401+116.9%AddedHistory
ADCAgree Realty CorpCOM831$45.9K<0.1%+403+94.2%AddedHistory
USNAUsana Health Sciences IncCOM783$45.9K<0.1%−138−15.0%ReducedHistory
MTDRMatador Resources CoCOM770$45.8K<0.1%+202+35.6%AddedHistory
VSTVistra Corp.Stock1,368$45.4K<0.1%−17−1.2%ReducedHistory
PAGPenske Automotive Group, Inc.COM271$45.3K<0.1%−3−1.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$45.1K<0.1%00.0%Unchanged–
APLEApple Hospitality REIT, Inc.REIT2,938$45.1K<0.1%−290−9.0%ReducedHistory
Advisorshares Tr00768Y818DOUBLELIN VAL EQ474$45.0K<0.1%00.0%Unchanged–
SEESealed Air CorpCOM1,366$44.9K<0.1%+684+100.3%AddedHistory
YELPYelp IncCL A1,079$44.9K<0.1%+314+41.0%AddedHistory
JJSFJ&J Snack Foods CorpCOM274$44.8K<0.1%+119+76.8%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A125$44.8K<0.1%+13+11.6%AddedHistory
UMBFUmb Financial CorpCOM722$44.8K<0.1%−80−10.0%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK1,564$44.7K<0.1%+1,564NewHistory
PHIPLDT Inc.SPONSORED ADR2,163$44.7K<0.1%−151−6.5%ReducedHistory
PRIPrimerica, Inc.Stock230$44.6K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM589$44.5K<0.1%−18−3.0%ReducedHistory
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO1,984$44.5K<0.1%+1,268+177.1%Added–
WNS Hldgs Ltd92932M101SPON ADR645$44.2K<0.1%+306+90.3%Added–
MPTMedical Properties Trust IncCOM8,101$44.2K<0.1%−9,780−54.7%ReducedHistory
CRLCharles River Laboratories International, Inc.COM225$44.1K<0.1%+30+15.4%AddedHistory
SIDNational Steel CoSPONSORED ADR18,326$43.8K<0.1%+2,775+17.8%AddedHistory
SLABSilicon Laboratories Inc.Stock377$43.7K<0.1%−164−30.3%ReducedHistory
SAMBoston Beer Co IncCL A112$43.6K<0.1%−1−0.9%ReducedHistory
OTEXOpen Text CorpCOM1,241$43.6K<0.1%−10−0.8%ReducedHistory
CWCurtiss Wright CorpStock222$43.5K<0.1%−3−1.3%ReducedHistory
CNHCNH Industrial N.V.SHS3,581$43.3K<0.1%+661+22.6%AddedHistory
GMABGenmab A/SSPONSORED ADS1,228$43.3K<0.1%+70+6.0%AddedHistory
SGENSeagen Inc.COM204$43.3K<0.1%+17+9.1%AddedHistory
IVTInvenTrust Properties Corp.COM NEW1,813$43.2K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF176$43.1K<0.1%−71−28.7%Reduced–
SITCSITE Centers Corp.COM3,496$43.1K<0.1%−47−1.3%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU743$43.0K<0.1%00.0%Unchanged–
PORPortland General Electric CoCOM NEW1,054$42.7K<0.1%−223−17.5%ReducedHistory
AGCOAGCO CorpCOM359$42.5K<0.1%−2−0.6%ReducedHistory
EXASExact Sciences CorpCOM622$42.4K<0.1%−8−1.3%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER5,596$42.4K<0.1%+1,000+21.8%AddedHistory
AXTAAxalta Coating Systems Ltd.COM1,575$42.4K<0.1%−136−7.9%ReducedHistory
TRIPTripAdvisor, Inc.COM2,555$42.4K<0.1%−4,083−61.5%ReducedHistory
iShares Tr464287275GBL COMM SVC ETF620$42.4K<0.1%00.0%Unchanged–
QSRRestaurant Brands International Inc.COM635$42.3K<0.1%+81+14.6%AddedHistory
LITELumentum Holdings Inc.COM936$42.3K<0.1%−140−13.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,024$42.3K<0.1%+200+24.3%Added–
iShares Inc464286525MSCI GBL MIN VOL442$42.2K<0.1%00.0%Unchanged–
BROSDutch Bros Inc.CL A1,814$42.2K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW871$42.2K<0.1%−374−30.0%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF922$42.1K<0.1%+703+321.0%Added–
GOODGladstone Commercial CorpCOM3,459$42.1K<0.1%+592+20.6%AddedHistory
LBCLuther Burbank CorpCOM5,000$42.0K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM1,173$42.0K<0.1%−26−2.2%ReducedHistory
HRBH&R Block IncCOM968$41.7K<0.1%+181+23.0%AddedHistory
COLBColumbia Banking System, Inc.COM2,054$41.7K<0.1%−149−6.8%ReducedHistory
BBDCBarings BDC, Inc.COM4,672$41.6K<0.1%+304+7.0%AddedHistory
SSentinelOne, Inc.CL A2,460$41.5K<0.1%−404−14.1%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT2,252$41.4K<0.1%+241+12.0%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF681$41.3K<0.1%+133+24.3%Added–
NSITInsight Enterprises IncCOM283$41.2K<0.1%+72+34.1%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF615$41.1K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25459W862DRX S&P500BULL524$41.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS715$40.9K<0.1%−95−11.7%Reduced–
TWTradeweb Markets Inc.Stock509$40.8K<0.1%+72+16.5%AddedHistory
TDCTeradata CorpStock906$40.8K<0.1%−60−6.2%ReducedHistory
iShares Tr464287374NORTH AMERN NAT980$40.8K<0.1%00.0%Unchanged–
VLYValley National BancorpCOM4,763$40.8K<0.1%+913+23.7%AddedHistory
ZBRAZebra Technologies CorpCL A172$40.7K<0.1%−46−21.1%ReducedHistory
CRCrane CoCOMMON STOCK456$40.5K<0.1%+15+3.4%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF1,328$40.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,200$40.3K<0.1%−1,530−56.0%ReducedConverted for a 3-for-1 split–

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%–