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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
BRWSaba Capital Income & Opportunities FundSHS NEW55,800$428.5K<0.1%+3,277+6.2%AddedHistory
GNTXGentex CorpCOM13,146$427.8K<0.1%+272+2.1%AddedHistory
ROKRockwell Automation, IncStock1,490$426.0K<0.1%−7−0.5%ReducedHistory
RACEFerrari N.V.COM1,439$425.3K<0.1%+22+1.6%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF9,046$425.3K<0.1%+3,510+63.4%Added–
TSNTyson Foods, Inc.Stock8,406$424.5K<0.1%+98+1.2%AddedHistory
iShares Tr464288273EAFE SML CP ETF7,497$423.4K<0.1%−331−4.2%Reduced–
AEPAmerican Electric Power Co IncStock5,619$422.7K<0.1%−241−4.1%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR42,459$418.2K<0.1%+1,140+2.8%AddedHistory
TTTrane Technologies plcSHS2,057$417.4K<0.1%+90+4.6%AddedHistory
CCJCameco CorpStock10,517$416.9K<0.1%+2,398+29.5%AddedHistory
AEEAmeren CorpCOM5,538$414.4K<0.1%−51−0.9%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,797$414.2K<0.1%+50+0.9%Added–
VRSKVerisk Analytics, Inc.COM1,750$413.5K<0.1%−13−0.7%ReducedHistory
Ea Series Trust02072L698STRIVE EMERGING16,450$411.2K<0.1%+13,950+558.0%Added–
CHEChemed CorpCOM791$411.1K<0.1%−171−17.8%ReducedHistory
RDYDr Reddys Laboratories LtdADR6,137$410.4K<0.1%+1,723+39.0%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF10,443$406.5K<0.1%00.0%Unchanged–
Fidelity MSCI Energy Index ETF316092402ETF16,301$406.1K<0.1%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF8,104$402.4K<0.1%−611−7.0%Reduced–
Vanguard Wellington FD921935409US MINIMUM4,155$399.6K<0.1%−415−9.1%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF7,103$397.6K<0.1%−207−2.8%Reduced–
NETCloudflare, Inc.CL A COM6,299$397.1K<0.1%−54−0.8%ReducedHistory
GRMNGarmin LtdSHS3,768$396.4K<0.1%+231+6.5%AddedHistory
ADSKAutodesk, Inc.COM1,909$395.0K<0.1%+53+2.9%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR3,842$393.8K<0.1%+112+3.0%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,001$393.1K<0.1%−584−16.3%Reduced–
HLTHilton Worldwide Holdings Inc.COM2,610$392.0K<0.1%+148+6.0%AddedHistory
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN17,360$390.7K<0.1%+29+0.2%Added–
VTRSViatris IncStock39,540$389.9K<0.1%−423−1.1%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA7,925$389.8K<0.1%00.0%Unchanged–
TEXTerex CorpStock6,707$386.5K<0.1%+162+2.5%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,354$385.6K<0.1%−160−3.5%Reduced–
IBNIcici Bank LtdADR16,626$384.4K<0.1%+148+0.9%AddedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,126$383.3K<0.1%00.0%Unchanged–
HESHess CorpStock2,500$382.6K<0.1%+112+4.7%AddedHistory
CASYCaseys General Stores IncCOM1,405$381.5K<0.1%+24+1.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,426$381.2K<0.1%+252+6.0%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF16,462$380.9K<0.1%+3,042+22.7%Added–
RSReliance, Inc.COM1,450$380.3K<0.1%−133−8.4%ReducedHistory
RIORio Tinto PLCADR5,963$379.5K<0.1%−995−14.3%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF7,666$378.9K<0.1%+2,273+42.1%Added–
GMGeneral Motors CoCOM11,441$377.2K<0.1%+1,989+21.0%AddedHistory
TRIThomson Reuters CorpCOM NO PAR3,073$375.9K<0.1%+103+3.5%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,861$374.3K<0.1%−8−0.4%ReducedHistory
LUVSouthwest Airlines CoCOM13,817$374.0K<0.1%−1,872−11.9%ReducedHistory
MCHPMicrochip Technology IncStock4,765$372.0K<0.1%+43+0.9%AddedHistory
KMIKinder Morgan, Inc.Stock22,402$371.4K<0.1%−1,017−4.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,984$369.6K<0.1%−339−10.2%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF15,790$368.5K<0.1%+1,815+13.0%Added–
EAElectronic Arts Inc.COM3,057$368.1K<0.1%−883−22.4%ReducedHistory
FLOFlowers Foods IncCOM16,563$367.4K<0.1%−2,460−12.9%ReducedHistory
XPEVXpeng Inc.ADS19,930$365.9K<0.1%+1,144+6.1%AddedHistory
GWREGuidewire Software, Inc.COM4,053$364.8K<0.1%−66−1.6%ReducedHistory
ROLRollins IncCOM9,753$364.1K<0.1%+88+0.9%AddedHistory
AKAMAkamai Technologies IncCOM3,417$364.0K<0.1%−72−2.1%ReducedHistory
HPQHP IncStock14,150$363.7K<0.1%−1,316−8.5%ReducedHistory
BNYBank of New York Mellon CorpStock8,525$363.6K<0.1%+2,717+46.8%AddedHistory
RYRoyal Bank of CanadaStock4,149$362.8K<0.1%−363−8.0%ReducedHistory
DASHDoorDash, Inc.Stock4,534$360.3K<0.1%−28−0.6%ReducedHistory
VMCVulcan Materials COCOM1,774$358.5K<0.1%+28+1.6%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A9,543$357.1K<0.1%−266−2.7%ReducedHistory
WMBWilliams Companies, Inc.COM10,596$357.0K<0.1%+584+5.8%AddedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT7,371$354.9K<0.1%00.0%Unchanged–
TAPMolson Coors Beverage CoCL B5,581$354.9K<0.1%+76+1.4%AddedHistory
PCORProcore Technologies, Inc.COM5,414$353.6K<0.1%+541+11.1%AddedHistory
POOLPool CorpCOM992$353.3K<0.1%−70−6.6%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 310,490$352.9K<0.1%+718+7.3%AddedHistory
RBB FD Inc74933W486US TREASY 2 YR7,344$352.2K<0.1%−4,013−35.3%Reduced–
SNYSanofiSPONSORED ADR6,540$350.8K<0.1%+908+16.1%AddedHistory
ONOn Semiconductor CorpStock3,755$349.0K<0.1%+148+4.1%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,358$348.8K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock2,839$348.6K<0.1%+10+0.4%AddedHistory
FFIVF5, Inc.Stock2,161$348.2K<0.1%−29−1.3%ReducedHistory
DOCUDocuSign, Inc.Stock8,269$347.3K<0.1%−428−4.9%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF760$347.3K<0.1%+191+33.6%AddedHistory
iShares Tr46429B671MSCI CHINA ETF8,003$346.5K<0.1%−164−2.0%Reduced–
TXNMTXNM Energy IncCOM7,754$345.9K<0.1%+5,868+311.1%AddedHistory
OCOwens CorningStock2,528$344.9K<0.1%−12−0.5%ReducedHistory
ICLRIcon PLCCOM1,397$344.0K<0.1%+219+18.6%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,025$343.5K<0.1%+318+45.0%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY6,620$341.6K<0.1%+60+0.9%Added–
iShares Core S&P US Value ETF464287663ETF4,577$341.6K<0.1%+684+17.6%Added–
DALDelta Air Lines, Inc.COM NEW9,200$340.4K<0.1%−5,733−38.4%ReducedHistory
IMOImperial Oil LtdCOM NEW5,510$339.4K<0.1%+6+0.1%AddedHistory
HSICHenry Schein IncCOM4,546$337.5K<0.1%+1,069+30.7%AddedHistory
NUENucor CorpCOM2,157$337.3K<0.1%+52+2.5%AddedHistory
GWWW.W. Grainger, Inc.Stock487$337.3K<0.1%+34+7.5%AddedHistory
CCBCoastal Financial CorpCOM NEW7,778$333.8K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,226$332.0K<0.1%−81−1.9%Reduced–
CCitigroup IncStock8,065$331.7K<0.1%−1,870−18.8%ReducedHistory
JLLJones Lang Lasalle IncCOM2,346$331.2K<0.1%−88−3.6%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,583$331.1K<0.1%+83+1.8%Added–
RBCRBC Bearings INCCOM1,414$331.1K<0.1%−15−1.0%ReducedHistory
MSCIMSCI Inc.Stock644$330.9K<0.1%+13+2.1%AddedHistory
Vanguard Utilities ETF92204A876ETF2,588$330.1K<0.1%+26+1.0%Added–
EBAYeBay IncCOM7,476$329.7K<0.1%−2,183−22.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A4,385$329.2K<0.1%−803−15.5%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,891$327.8K<0.1%+9+0.2%Added–
DOVDOVER CorpCOM2,343$326.9K<0.1%−64−2.7%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%–