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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
Vanguard Ftse All-World Ex-US Index Fund922042775ETF37,280$1.93M0.1%−1,663−4.3%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF18,829$1.92M0.1%−1,363−6.8%Reduced–
CATCaterpillar IncStock7,001$1.91M0.1%+84+1.2%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF71,773$1.88M0.1%+18,096+33.7%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX9,635$1.88M0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF7,885$1.85M0.1%−49−0.6%Reduced–
CPCanadian Pacific Kansas City LtdCOM24,909$1.85M0.1%−195−0.8%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF13,146$1.84M0.1%+1,001+8.2%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF113,806$1.82M0.1%−6,335−5.3%Reduced–
CMICummins IncStock7,929$1.81M0.1%−199−2.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock9,124$1.80M0.1%+331+3.8%AddedHistory
LMTLockheed Martin CorpStock4,367$1.79M0.1%−484−10.0%ReducedHistory
AMDAdvanced Micro Devices IncStock17,118$1.76M0.1%+2,398+16.3%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF78,793$1.74M0.1%−3,674−4.5%Reduced–
SNOWSnowflake Inc.Stock11,154$1.70M0.1%−152−1.3%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF50,135$1.68M0.1%+536+1.1%Added–
LOWLowes Companies IncStock8,095$1.68M0.1%+248+3.2%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF34,487$1.67M0.1%−6,072−15.0%Reduced–
DDDuPont de Nemours, Inc.COM22,398$1.67M0.1%−760−3.3%ReducedHistory
AXPAmerican Express CoStock11,090$1.65M0.1%+158+1.4%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE35,346$1.65M0.1%00.0%Unchanged–
MDTMedtronic plcStock20,600$1.61M0.1%+404+2.0%AddedHistory
CTVACorteva, Inc.Stock31,534$1.61M0.1%−3,412−9.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF6,734$1.58M0.1%+2,286+51.4%Added–
TMUST-Mobile US, Inc.Stock11,169$1.56M0.1%+1,437+14.8%AddedHistory
DKNGDraftKings Inc.Stock53,054$1.56M0.1%+427+0.8%AddedHistory
WPPWPP plcADR34,829$1.55M0.1%+99+0.3%AddedHistory
PSXPhillips 66Stock12,774$1.53M0.1%−653−4.9%ReducedHistory
RCUSArcus Biosciences, Inc.COM85,382$1.53M0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF15,495$1.53M0.1%−218−1.4%Reduced–
GISGeneral Mills IncStock23,941$1.53M0.1%−2,611−9.8%ReducedHistory
OGEOGE Energy Corp.COM45,806$1.53M0.1%+323+0.7%AddedHistory
MCOMoodys CorpStock4,801$1.52M0.1%−737−13.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock9,775$1.51M0.1%+1,179+13.7%AddedHistory
WFCWells Fargo & CompanyStock37,006$1.51M0.1%+5,660+18.1%AddedHistory
PATHUiPath, Inc.Stock88,347$1.51M0.1%−1,966−2.2%ReducedHistory
MOAltria Group, Inc.Stock35,075$1.47M<0.1%−1,951−5.3%ReducedHistory
GEGeneral Electric CoStock13,207$1.46M<0.1%+21+0.2%AddedHistory
CVSCVS Health CorpStock20,525$1.43M<0.1%−1,527−6.9%ReducedHistory
SHOPShopify Inc.Stock26,237$1.43M<0.1%−800−3.0%ReducedHistory
GSGoldman Sachs Group IncStock4,423$1.43M<0.1%−1,196−21.3%ReducedHistory
SPGIS&P Global Inc.Stock3,870$1.41M<0.1%+42+1.1%AddedHistory
BABoeing CoStock7,346$1.41M<0.1%+372+5.3%AddedHistory
CDNSCadence Design Systems IncStock5,976$1.40M<0.1%+16+0.3%AddedHistory
TAT&T Inc.Stock93,210$1.40M<0.1%−12,520−11.8%ReducedHistory
ILMNIllumina, Inc.COM10,151$1.39M<0.1%−324−3.1%ReducedHistory
MMM3M CoStock14,823$1.39M<0.1%+890+6.4%AddedHistory
BDXBecton Dickinson & CoStock5,357$1.39M<0.1%−10.0%ReducedHistory
DEDeere & CoStock3,643$1.37M<0.1%+190+5.5%AddedHistory
ELVElevance Health, Inc.Stock3,149$1.37M<0.1%−225−6.7%ReducedHistory
TGTTarget CorpStock12,391$1.37M<0.1%+773+6.7%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA14,535$1.37M<0.1%−238−1.6%Reduced–
ETNEaton Corp plcStock6,387$1.36M<0.1%+147+2.4%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF12,384$1.36M<0.1%−1,220−9.0%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,396$1.35M<0.1%−750−8.2%Reduced–
iShares Tr464288588MBS ETF15,053$1.34M<0.1%−509−3.3%Reduced–
NOCNorthrop Grumman CorpStock3,028$1.33M<0.1%+382+14.4%AddedHistory
TFIITFI International Inc.COM10,347$1.33M<0.1%+310+3.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,613$1.33M<0.1%+72+4.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock48,233$1.32M<0.1%−1,579−3.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF19,050$1.32M<0.1%+4,849+34.1%Added–
iShares Tr464288158SHRT NAT MUN ETF12,786$1.32M<0.1%+175+1.4%Added–
AMPAmeriprise Financial IncCOM3,980$1.31M<0.1%+14+0.4%AddedHistory
PMPhilip Morris International Inc.Stock14,105$1.31M<0.1%−2,180−13.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF62,176$1.31M<0.1%−41,326−39.9%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF20,163$1.30M<0.1%−1,367−6.3%Reduced–
VanEck Semiconductor ETF92189F676ETF8,961$1.30M<0.1%+37+0.4%Added–
QCOMQualcomm IncStock11,663$1.30M<0.1%+531+4.8%AddedHistory
DTDynatrace, Inc.Stock27,697$1.29M<0.1%+85+0.3%AddedHistory
BPBP PLCADR32,741$1.27M<0.1%−446−1.3%ReducedHistory
iShares Tr46428743220 YR TR BD ETF14,243$1.26M<0.1%+505+3.7%Added–
iShares Tr464288760US AER DEF ETF11,840$1.25M<0.1%+514+4.5%Added–
iShares Tr46432F370MSCI USA SZE FT10,681$1.25M<0.1%−544−4.8%Reduced–
LNGCheniere Energy, Inc.COM NEW7,550$1.25M<0.1%−30.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF24,499$1.23M<0.1%−1,878−7.1%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,843$1.23M<0.1%+3,935+23.3%Added–
Vanguard Consumer Discretionary ETF92204A108ETF4,532$1.22M<0.1%−14−0.3%Reduced–
Vanguard Financials ETF92204A405ETF15,148$1.22M<0.1%+88+0.6%Added–
iShares Tr464287630RUS 2000 VAL ETF8,938$1.21M<0.1%−2,084−18.9%Reduced–
VRTXVertex Pharmaceuticals IncStock3,467$1.21M<0.1%+242+7.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF36,199$1.20M<0.1%−4,335−10.7%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,284$1.20M<0.1%−2,318−20.0%Reduced–
WMWaste Management IncStock7,829$1.19M<0.1%−421−5.1%ReducedHistory
DOXAmdocs LtdSHS14,120$1.19M<0.1%−754−5.1%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF26,925$1.19M<0.1%+6,824+33.9%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL30,311$1.19M<0.1%+2,743+9.9%Added–
ARK Innovation ETF00214Q104ETF29,869$1.18M<0.1%+575+2.0%Added–
FSLRFirst Solar, Inc.Stock7,320$1.18M<0.1%+37+0.5%AddedHistory
ELEstee Lauder Companies IncCL A8,073$1.17M<0.1%+203+2.6%AddedHistory
HSYHershey CoCOM5,830$1.17M<0.1%−970−14.3%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD18,933$1.16M<0.1%−241−1.3%Reduced–
TRVTravelers Companies, Inc.Stock7,123$1.16M<0.1%−1,751−19.7%ReducedHistory
ASMLASML Holding NVADR1,973$1.16M<0.1%+81+4.3%AddedHistory
PLDPrologis, Inc.REIT10,264$1.15M<0.1%+269+2.7%AddedHistory
Vanguard Industrials ETF92204A603ETF5,876$1.15M<0.1%−630−9.7%Reduced–
APDAir Products & Chemicals, Inc.Stock4,035$1.14M<0.1%+24+0.6%AddedHistory
PHParker-Hannifin CorpStock2,916$1.14M<0.1%+281+10.7%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF22,728$1.13M<0.1%−746−3.2%Reduced–
MPCMarathon Petroleum CorpStock7,488$1.13M<0.1%−98−1.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,879$1.12M<0.1%−194−3.2%ReducedHistory

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%–