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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
Dimensional U.S. Small Cap ETF25434V500ETF6,226$326.8K<0.1%00.0%Unchanged–
OCSLOaktree Specialty Lending CorpCOM16,225$326.4K<0.1%+15,225+1,522.5%AddedHistory
CAGConagra Brands Inc.Stock11,883$325.8K<0.1%+3,994+50.6%AddedHistory
JBHTHunt J B Transport Services IncCOM1,723$324.8K<0.1%+65+3.9%AddedHistory
AMEAmetek IncCOM2,187$323.3K<0.1%−3−0.1%ReducedHistory
OHIOmega Healthcare Investors IncCOM9,744$323.1K<0.1%+41+0.4%AddedHistory
CCICrown Castle Inc.REIT3,510$323.1K<0.1%+703+25.0%AddedHistory
FTVFortive CorpStock4,338$321.7K<0.1%+150+3.6%AddedHistory
MGMMGM Resorts InternationalStock8,722$320.7K<0.1%−75−0.9%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF6,909$319.4K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM1,596$319.1K<0.1%+145+10.0%AddedHistory
REXRRexford Industrial Realty, Inc.COM6,365$314.1K<0.1%+1,684+36.0%AddedHistory
PHMPultegroup IncCOM4,224$312.8K<0.1%+15+0.4%AddedHistory
XRAYDentsply Sirona Inc.Stock9,154$312.7K<0.1%−61−0.7%ReducedHistory
ARWArrow Electronics, Inc.COM2,492$312.1K<0.1%−83−3.2%ReducedHistory
CNCCentene CorpStock4,514$311.0K<0.1%+602+15.4%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR7,532$309.6K<0.1%+677+9.9%AddedHistory
iShares Inc464286608MSCI EURZONE ETF7,305$308.6K<0.1%+1,639+28.9%Added–
DELLDell Technologies Inc.Stock4,474$308.3K<0.1%+221+5.2%AddedHistory
AMPLAmplitude, Inc.Stock26,566$307.4K<0.1%+90.0%AddedHistory
MELIMercadolibre IncCOM241$305.6K<0.1%+29+13.7%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,379$305.5K<0.1%−2,211−39.6%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS35,952$305.2K<0.1%+1,711+5.0%AddedHistory
ADMArcher-Daniels-Midland CoStock4,043$304.9K<0.1%+697+20.8%AddedHistory
CRHCRH Public Ltd CoORD5,547$303.6K<0.1%+144+2.7%AddedHistory
FERGFerguson Enterprises Inc.SHS1,837$302.1K<0.1%+92+5.3%AddedHistory
GPCGenuine Parts CoStock2,089$301.7K<0.1%−147−6.6%ReducedHistory
WSMWilliams Sonoma IncCOM1,940$301.6K<0.1%+141+7.8%AddedHistory
HTGCHercules Capital, Inc.COM18,182$298.6K<0.1%−2,704−12.9%ReducedHistory
NLYAnnaly Capital Management IncREIT15,807$297.3K<0.1%−320−2.0%ReducedHistory
PJTPJT Partners Inc.COM CL A3,713$295.0K<0.1%+82+2.3%AddedHistory
LLoews CorpCOM4,653$294.6K<0.1%+873+23.1%AddedHistory
SYYSysco CorpStock4,459$294.6K<0.1%+336+8.1%AddedHistory
XELXcel Energy IncStock5,145$294.4K<0.1%+890+20.9%AddedHistory
ENPHEnphase Energy, Inc.Stock2,440$293.2K<0.1%+871+55.5%AddedHistory
JCIJohnson Controls International plcStock5,497$292.5K<0.1%−455−7.6%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW7,387$291.5K<0.1%+462+6.7%AddedHistory
HUBSHubSpot IncCOM591$291.1K<0.1%+30+5.3%AddedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF4,675$289.2K<0.1%+1,380+41.9%Added–
SNAPSnap IncStock32,431$289.0K<0.1%+255+0.8%AddedHistory
WECWec Energy Group, Inc.Stock3,565$287.2K<0.1%−362−9.2%ReducedHistory
TRGPTarga Resources Corp.COM3,349$287.1K<0.1%−14−0.4%ReducedHistory
iShares Tr46435G474FALN ANGLS USD11,418$283.2K<0.1%−20,076−63.7%Reduced–
OMFOneMain Holdings, Inc.COM7,063$283.2K<0.1%−65−0.9%ReducedHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY15,576$282.2K<0.1%+11,415+274.3%Added–
SMRNuscale Power CorpCL A COM57,526$281.9K<0.1%+21,000+57.5%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,853$281.2K<0.1%−97−2.0%Reduced–
iShares Tr464287549EXPND TEC SC ETF732$279.8K<0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM10,438$279.2K<0.1%+558+5.6%AddedHistory
AKROAkero Therapeutics, Inc.COM5,510$278.7K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX5,874$277.7K<0.1%−13,180−69.2%Reduced–
TDToronto Dominion BankStock4,601$277.3K<0.1%+145+3.3%AddedHistory
ALLEAllegion plcORD SHS2,660$277.2K<0.1%+2+0.1%AddedHistory
PAYCPaycom Software, Inc.Stock1,068$277.1K<0.1%−57−5.1%ReducedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS5,256$276.2K<0.1%+5,091+3,085.5%Added–
TSCOTractor Supply CoCOM1,358$275.8K<0.1%−68−4.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,278$275.8K<0.1%+184+8.8%AddedHistory
RIVNRivian Automotive, Inc.Stock11,332$275.1K<0.1%+2,004+21.5%AddedHistory
ACGLArch Capital Group Ltd.Stock3,431$273.5K<0.1%+552+19.2%AddedHistory
SPLKSplunk IncCOM1,865$272.8K<0.1%+32+1.7%AddedHistory
MZTIMarzetti CoCOM1,646$271.7K<0.1%−119−6.7%ReducedHistory
TTETotalEnergies SESPONSORED ADS4,130$271.6K<0.1%−711−14.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,045$270.6K<0.1%−987−32.6%ReducedHistory
INGRIngredion IncCOM2,742$269.8K<0.1%+239+9.5%AddedHistory
FITBFifth Third BancorpCOM10,649$269.7K<0.1%+345+3.3%AddedHistory
TFSLTFS Financial CORPCOM22,729$268.7K<0.1%+3,358+17.3%AddedHistory
AGNCAGNC Investment Corp.REIT28,286$267.0K<0.1%+2,398+9.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,499$267.0K<0.1%+1,467+20.9%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,340$265.4K<0.1%00.0%Unchanged–
UBSUBS Group AGStock10,620$261.8K<0.1%+1,400+15.2%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR17,409$261.0K<0.1%+1,535+9.7%AddedHistory
iShares Tr46435U432IBONDS DEC 2510,000$260.8K<0.1%+4,500+81.8%Added–
GSKGSK plcADR7,184$260.4K<0.1%+793+12.4%AddedHistory
STESTERIS plcSHS USD1,185$260.0K<0.1%−27−2.2%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF5,106$259.9K<0.1%+16+0.3%Added–
MTDMettler Toledo International IncCOM234$259.3K<0.1%−33−12.4%ReducedHistory
VSHVishay Intertechnology IncCOM10,484$259.2K<0.1%+43+0.4%AddedHistory
BIDUBaidu, Inc.ADR1,928$259.0K<0.1%+167+9.5%AddedHistory
EVRGEvergy, Inc.Stock5,106$258.9K<0.1%−104−2.0%ReducedHistory
GHCGraham Holdings CoCOM CL B444$258.9K<0.1%+77+21.0%AddedHistory
Osi ETF Tr67110P704OSHS GBL INTER8,325$257.3K<0.1%+1,590+23.6%Added–
iShares Russell Mid-Cap Value ETF464287473ETF2,464$257.1K<0.1%+1,294+110.6%Added–
iShares Tr46435U697IBONDS DEC10,000$256.9K<0.1%+4,500+81.8%Added–
NEUNewmarket CorpCOM564$256.6K<0.1%+7+1.3%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP6,061$255.8K<0.1%+1,727+39.8%Added–
LENLennar CorpCL A2,275$255.4K<0.1%+186+8.9%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,709$254.7K<0.1%−662−5.4%ReducedHistory
CDMOAvid Bioservices, Inc.COM26,961$254.5K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock9,308$251.8K<0.1%+149+1.6%AddedHistory
DDominion Energy, IncStock5,613$250.7K<0.1%+863+18.2%AddedHistory
ESEversource EnergyStock4,307$250.5K<0.1%+855+24.8%AddedHistory
ATRCAtriCure, Inc.COM5,710$250.1K<0.1%−37−0.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN17,740$248.9K<0.1%−1,775−9.1%ReducedHistory
SCIService Corp InternationalCOM4,350$248.6K<0.1%+99+2.3%AddedHistory
CNICanadian National Railway CoStock2,292$248.3K<0.1%−331−12.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,702$248.2K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF10,000$248.1K<0.1%+4,500+81.8%Added–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD9,361$248.0K<0.1%+239+2.6%AddedHistory
MORNMorningstar, Inc.COM1,057$247.6K<0.1%−10−0.9%ReducedHistory
Flexshares Tr33939L506IBOXX 3R TARGT10,607$246.0K<0.1%00.0%Unchanged–

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%–