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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
PGRProgressive CorpStock7,784$1.08M<0.1%+104+1.4%AddedHistory
SHELShell plcADR16,740$1.08M<0.1%+661+4.1%AddedHistory
SJMJ M SMUCKER CoStock8,688$1.07M<0.1%−727−7.7%ReducedHistory
GDGeneral Dynamics CorpStock4,777$1.06M<0.1%+478+11.1%AddedHistory
UNPUnion Pacific CorpStock5,171$1.05M<0.1%−640−11.0%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF25,279$1.05M<0.1%−4,651−15.5%Reduced–
EXPDExpeditors International of Washington IncCOM9,063$1.04M<0.1%−173−1.9%ReducedHistory
ULUnilever PLCSPON ADR NEW20,975$1.04M<0.1%+1,878+9.8%AddedHistory
EFTReFFECTOR Therapeutics, Inc.COM1,693,559$1.02M<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM32,236$1.01M<0.1%+1,911+6.3%AddedHistory
CBChubb LtdStock4,833$1.01M<0.1%+843+21.1%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM33,095$1.00M<0.1%−1,326−3.9%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF22,008$999.9K<0.1%+22+0.1%Added–
OXYOccidental Petroleum CorpStock15,244$989.1K<0.1%−3,044−16.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,255$986.0K<0.1%−12−0.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR14,481$980.7K<0.1%+650+4.7%AddedHistory
iShares Tr46435U663ESG AWARE MSCI29,104$979.4K<0.1%−159−0.5%Reduced–
PTYPIMCO Corporate & Income Opportunity FundCOM74,452$973.1K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM10,571$968.7K<0.1%+641+6.5%AddedHistory
ARCCAres Capital CorpCEF49,391$961.6K<0.1%−396−0.8%ReducedHistory
MCKMcKesson CorpStock2,196$955.1K<0.1%+97+4.6%AddedHistory
PAYXPaychex IncStock8,233$949.6K<0.1%+400+5.1%AddedHistory
FFord Motor CoStock75,994$943.9K<0.1%−14,106−15.7%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS64,771$943.1K<0.1%−6,983−9.7%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE27,465$934.4K<0.1%+35+0.1%Added–
NVSNovartis AGADR9,106$927.6K<0.1%+298+3.4%AddedHistory
CARRCarrier Global CorpStock16,623$917.6K<0.1%+276+1.7%AddedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF35,158$913.8K<0.1%+300+0.9%Added–
DOWDow Inc.Stock17,684$911.8K<0.1%+272+1.6%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A8,333$910.6K<0.1%+16+0.2%AddedHistory
BABAAlibaba Group Holding LtdADR10,373$899.8K<0.1%+635+6.5%AddedHistory
MSMMSC Industrial Direct Co IncCL A9,165$899.6K<0.1%+215+2.4%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,872$888.5K<0.1%−37−0.4%Reduced–
HUMHumana IncStock1,819$885.1K<0.1%−271−13.0%ReducedHistory
CSGPCostar Group, Inc.COM11,488$883.3K<0.1%+5,342+86.9%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF9,278$879.8K<0.1%+496+5.6%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF18,743$879.6K<0.1%+7,726+70.1%Added–
CICigna GroupStock3,055$874.1K<0.1%+196+6.9%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE12,581$869.8K<0.1%+3,149+33.4%Added–
SNDRSchneider National, Inc.CL B31,279$866.1K<0.1%−365−1.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,499$861.7K<0.1%+942+12.5%Added–
EQTEQT CorpStock21,159$858.6K<0.1%−147−0.7%ReducedHistory
CMECME Group Inc.COM4,287$858.4K<0.1%+285+7.1%AddedHistory
AESAES CorpStock56,192$854.1K<0.1%+51,714+1,154.8%AddedHistory
LULUlululemon athletica inc.Stock2,191$845.0K<0.1%+221+11.2%AddedHistory
Vanguard Communication Services ETF92204A884ETF8,024$844.0K<0.1%−35−0.4%Reduced–
MUMicron Technology IncStock12,361$841.0K<0.1%−457−3.6%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF12,330$835.9K<0.1%00.0%Unchanged–
iShares Inc464286681MSCI EQUAL WEITE11,057$831.7K<0.1%−764−6.5%Reduced–
HVTHaverty Furniture Companies IncCOM28,685$825.6K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF19,552$819.9K<0.1%−1,846−8.6%Reduced–
DUKDuke Energy CORPStock9,213$813.2K<0.1%+716+8.4%AddedHistory
ALLAllstate CorpStock7,288$812.1K<0.1%−933−11.3%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF17,398$809.9K<0.1%+59+0.3%Added–
LRCXLam Research CorpCOM1,289$808.5K<0.1%+5+0.4%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF4,391$802.2K<0.1%−362−7.6%Reduced–
SYFSynchrony FinancialCOM26,148$799.3K<0.1%−413−1.6%ReducedHistory
AONAon plcCL A2,446$793.1K<0.1%+7+0.3%AddedHistory
NSCNorfolk Southern CorpStock3,970$781.9K<0.1%−299−7.0%ReducedHistory
KLACKLA CorpCOM NEW1,682$771.7K<0.1%+46+2.8%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF31,673$770.9K<0.1%+15,084+90.9%Added–
ANETArista Networks, Inc.COM4,190$770.7K<0.1%+304+7.8%AddedHistory
USBUS Bancorp DECOM NEW23,212$767.4K<0.1%+5,149+28.5%AddedHistory
EOGEOG Resources IncStock5,991$759.5K<0.1%−794−11.7%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF11,182$756.8K<0.1%+5,631+101.4%Added–
HPEHewlett Packard Enterprise CoCOM43,263$751.5K<0.1%−314−0.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock10,595$751.3K<0.1%−550−4.9%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF14,839$748.5K<0.1%−1,123−7.0%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 150022,316$736.2K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
KMBKimberly Clark CorpStock6,078$734.5K<0.1%+350+6.1%AddedHistory
ESTCElastic N.V.ORD SHS9,039$734.3K<0.1%−1,069−10.6%ReducedHistory
OTISOtis Worldwide CorpStock9,124$732.8K<0.1%+13+0.1%AddedHistory
ENBEnbridge IncStock21,781$723.7K<0.1%+1,158+5.6%AddedHistory
TXG10x Genomics, Inc.CL A COM17,374$716.7K<0.1%+40.0%AddedHistory
DVNDevon Energy CorpStock14,939$712.6K<0.1%+272+1.9%AddedHistory
CORCencora, Inc.Stock3,947$710.4K<0.1%+762+23.9%AddedHistory
TROWPrice T Rowe Group IncStock6,726$705.4K<0.1%−228−3.3%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR15,970$691.8K<0.1%00.0%Unchanged–
ARAYAccuray IncCOM249,024$677.3K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM7,042$676.8K<0.1%+984+16.2%AddedHistory
CTASCintas CorpStock1,402$674.6K<0.1%+42+3.1%AddedHistory
AAgilent Technologies, Inc.COM6,023$673.5K<0.1%−268−4.3%ReducedHistory
PEverpure, Inc.CL A18,713$666.6K<0.1%−4,172−18.2%ReducedHistory
SEICSEI Investments CoCOM11,023$664.0K<0.1%+1,360+14.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,249$662.2K<0.1%+277+4.0%Added–
PXDPioneer Natural Resources CoCOM2,883$661.8K<0.1%−439−13.2%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF13,350$661.3K<0.1%−258−1.9%Reduced–
TMToyota Motor CorpADS3,675$660.6K<0.1%+324+9.7%AddedHistory
iShares Tr464287556ISHARES BIOTECH5,401$660.6K<0.1%−675−11.1%Reduced–
iShares Tr464288844US OIL EQ&SV ETF27,417$659.1K<0.1%+8,885+47.9%Added–
PCARPaccar IncCOM7,734$657.6K<0.1%+333+4.5%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF9,005$654.9K<0.1%+2,081+30.1%Added–
MSIMotorola Solutions, Inc.Stock2,400$653.5K<0.1%−5−0.2%ReducedHistory
COFCapital One Financial CorpStock6,685$648.8K<0.1%+434+6.9%AddedHistory
SRESempraStock9,475$644.6K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,971$636.4K<0.1%−11−0.4%Reduced–
ROSTRoss Stores, Inc.COM5,604$633.1K<0.1%−217−3.7%ReducedHistory
KRKroger CoStock14,075$629.9K<0.1%+401+2.9%AddedHistory
SPGSimon Property Group Inc.REIT5,764$622.7K<0.1%−371−6.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,727$621.7K<0.1%+87+3.3%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%–