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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
GTMZoomInfo Technologies Inc.Stock1,094$17.9K<0.1%+694+173.5%AddedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE260$17.9K<0.1%+130+100.0%AddedHistory
FNBFNB CorpCOM1,660$17.9K<0.1%−1,847−52.7%ReducedHistory
iShares Tr46428951110+ YR INVST GRD380$17.9K<0.1%00.0%Unchanged–
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM714$17.9K<0.1%00.0%Unchanged–
XPXP Inc.CL A772$17.8K<0.1%+17+2.3%AddedHistory
FTFranklin Universal TrustSH BEN INT2,800$17.8K<0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF175$17.7K<0.1%00.0%Unchanged–
WisdomTree Tr97717W208US HIGH DIVIDEND226$17.7K<0.1%−138−37.9%Reduced–
PINCPremier, Inc.CL A821$17.7K<0.1%+11+1.4%AddedHistory
CLBKColumbia Financial, Inc.COM1,118$17.6K<0.1%−133−10.6%ReducedHistory
PRFTPerficient IncCOM303$17.5K<0.1%+4+1.3%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD135$17.5K<0.1%+95+237.5%AddedHistory
SHCSotera Health CoCOM1,166$17.5K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM172$17.5K<0.1%−47−21.5%ReducedHistory
QDELQuidelOrtho CorpCOM239$17.5K<0.1%−15−5.9%ReducedHistory
SPTNSpartanNash CoCOM793$17.4K<0.1%+362+84.0%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL226$17.4K<0.1%00.0%Unchanged–
YETIYETI Holdings, Inc.COM361$17.4K<0.1%+5+1.4%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,433$17.4K<0.1%+118+9.0%AddedHistory
ARMKAramarkCOM499$17.3K<0.1%+25+5.3%AddedHistory
ESABESAB CorpCOM246$17.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD771$17.2K<0.1%00.0%Unchanged–
DVDoubleVerify Holdings, Inc.COM617$17.2K<0.1%+9+1.5%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF680$17.2K<0.1%00.0%Unchanged–
VRNSVaronis Systems IncCOM564$17.2K<0.1%+208+58.4%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A510$17.2K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM211$17.2K<0.1%−4−1.9%ReducedHistory
ENREnergizer Holdings, Inc.COM535$17.1K<0.1%+311+138.8%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG350$17.1K<0.1%00.0%Unchanged–
ACHAccendra Health IncStock1,058$17.1K<0.1%00.0%UnchangedHistory
GTESGates Industrial Corp Ltd.ORD SHS1,469$17.1K<0.1%−648−30.6%ReducedHistory
TNCTennant CoCOM230$17.1K<0.1%−4−1.7%ReducedHistory
BBBLACKBERRY LtdCOM3,618$17.0K<0.1%+1,744+93.1%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT861$17.0K<0.1%+618+254.3%AddedHistory
ALEXAlexander & Baldwin, Inc.COM1,010$16.9K<0.1%+327+47.9%AddedHistory
AGOAssured Guaranty LtdCOM279$16.9K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM229$16.9K<0.1%+38+19.9%AddedHistory
IOTSamsara Inc.Stock669$16.9K<0.1%−125−15.7%ReducedHistory
DXDynex Capital IncCOM1,410$16.8K<0.1%+4+0.3%AddedHistory
HALOHalozyme Therapeutics, Inc.COM440$16.8K<0.1%+168+61.8%AddedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN680$16.8K<0.1%00.0%Unchanged–
SAICScience Applications International CorpCOM159$16.8K<0.1%+22+16.1%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW282$16.8K<0.1%+282New–
WASHWashington Trust Bancorp IncCOM635$16.7K<0.1%−50−7.3%ReducedHistory
KELYAKelly Services IncCL A910$16.6K<0.1%+178+24.3%AddedHistory
ADArray Digital Infrastructure, Inc.COM384$16.5K<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A554$16.5K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM11$16.5K<0.1%−1−8.3%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY164$16.4K<0.1%+64+64.0%Added–
TPLTexas Pacific Land CorpStock9$16.4K<0.1%+2+28.6%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM342$16.4K<0.1%+48+16.3%AddedHistory
BlackRock ETF Trust II092528108SHOR DURA HI ETF799$16.3K<0.1%00.0%Unchanged–
Crescent PT Energy Corp22576C101COM1,968$16.3K<0.1%+94+5.0%Added–
THOThor Industries IncCOM171$16.3K<0.1%+93+119.2%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF768$16.3K<0.1%−130−14.5%Reduced–
Schwab Strategic Tr808524680LONG TERM US511$16.2K<0.1%+511New–
Siren Nexgen Economy ETF829658202ETF850$16.1K<0.1%00.0%Unchanged–
FSLYFastly, Inc.CL A842$16.1K<0.1%−111−11.6%ReducedHistory
ALKSAlkermes plc.SHS576$16.1K<0.1%+334+138.0%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A333$16.1K<0.1%00.0%UnchangedHistory
GAPGap IncCOM1,517$16.1K<0.1%+280+22.6%AddedHistory
MPMP Materials Corp.COM CL A843$16.1K<0.1%+415+97.0%AddedHistory
COKECoca-Cola Consolidated, Inc.COM25$15.9K<0.1%+2+8.7%AddedHistory
AVNTAvient CorpCOM450$15.9K<0.1%+162+56.3%AddedHistory
ECEcopetrol S.A.SPONSORED ADS1,372$15.9K<0.1%+1,094+393.5%AddedHistory
GTYGetty Realty CorpCOM571$15.9K<0.1%−583−50.5%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A2,818$15.8K<0.1%−2,091−42.6%ReducedHistory
PCTYPaylocity Holding CorpCOM87$15.8K<0.1%+21+31.8%AddedHistory
TRNOTerreno Realty CorpCOM278$15.8K<0.1%+64+29.9%AddedHistory
CIMChimera Investment CorpCOM NEW2,875$15.7K<0.1%+218+8.2%AddedHistory
DNNDenison Mines Corp.COM9,500$15.7K<0.1%+5,500+137.5%AddedHistory
GILGildan Activewear Inc.Stock559$15.7K<0.1%+1+0.2%AddedHistory
DISHDISH Network CORPCL A2,672$15.7K<0.1%−120−4.3%ReducedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT626$15.6K<0.1%+626New–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF914$15.6K<0.1%−559−37.9%Reduced–
EEFTEuronet Worldwide, Inc.COM196$15.6K<0.1%−37−15.9%ReducedHistory
CNRCore Natural Resources, Inc.COM148$15.5K<0.1%+43+41.0%AddedHistory
HOODRobinhood Markets, Inc.Stock1,574$15.4K<0.1%−1,039−39.8%ReducedHistory
ALEAllete IncCOM NEW292$15.4K<0.1%+152+108.6%AddedHistory
MTXMinerals Technologies IncCOM281$15.4K<0.1%−49−14.8%ReducedHistory
FRPTFreshpet, Inc.Stock233$15.3K<0.1%00.0%UnchangedHistory
Global X FDS37950E341GLB X GURU INDEX423$15.3K<0.1%00.0%Unchanged–
CLBTCellebrite DI Ltd.ORDINARY SHARES2,000$15.3K<0.1%00.0%UnchangedHistory
RCMR1 RCM Inc.COM1,015$15.3K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN503$15.3K<0.1%−1,000−66.5%ReducedHistory
FIVEFive Below, IncCOM95$15.3K<0.1%−33−25.8%ReducedHistory
MOG.AMoog Inc.CL A135$15.3K<0.1%00.0%UnchangedHistory
WNCWabash National CorpCOM722$15.2K<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM88$15.2K<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM465$15.2K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM746$15.2K<0.1%−42−5.3%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF105$15.2K<0.1%00.0%Unchanged–
GPKGraphic Packaging Holding CoCOM680$15.2K<0.1%+21+3.2%AddedHistory
BLFSBiolife Solutions IncCOM NEW1,096$15.1K<0.1%+1,000+1,041.7%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW611$15.1K<0.1%+46+8.1%AddedHistory
KAIKadant IncCOM67$15.1K<0.1%+32+91.4%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR2,346$15.1K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM248$15.1K<0.1%−1−0.4%ReducedHistory
STKLSunOpta Inc.COM4,464$15.0K<0.1%+889+24.9%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%–