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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
TDGTransDigm Group INCCOM291$245.8K<0.1%+11+3.9%AddedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF10,000$244.8K<0.1%+4,500+81.8%Added–
Vanguard S&P 500 Growth ETF921932505ETF989$244.3K<0.1%+2+0.2%Added–
Lyft, Inc.55087PAB0NOTE 1.500% 5/1265,000$243.6K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,629$243.6K<0.1%+2,575+84.3%Added–
SWAVShockwave Medical, Inc.COM1,221$243.1K<0.1%+295+31.9%AddedHistory
IFFInternational Flavors & Fragrances IncCOM3,541$241.4K<0.1%+673+23.5%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,272$241.4K<0.1%−283−11.1%Reduced–
STVNStevanato Group S.p.A.ORD SHS8,080$240.1K<0.1%−75−0.9%ReducedHistory
WCNWaste Connections, Inc.COM1,783$239.5K<0.1%+50+2.9%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS8,717$239.0K<0.1%+1,703+24.3%AddedHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF10,000$238.7K<0.1%+10,000New–
RGLDRoyal Gold IncStock2,244$238.6K<0.1%−134−5.6%ReducedHistory
HALHalliburton CoStock5,871$237.8K<0.1%+191+3.4%AddedHistory
WMKWeis Markets IncCOM3,773$237.7K<0.1%−586−13.4%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,831$237.1K<0.1%+373+25.6%AddedHistory
RITMRithm Capital Corp.REIT25,387$235.9K<0.1%+3,389+15.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM10,595$235.7K<0.1%+6,276+145.3%AddedHistory
iShares Tr464288877EAFE VALUE ETF4,777$233.8K<0.1%+455+10.5%Added–
CACICACI International IncCL A744$233.6K<0.1%+5+0.7%AddedHistory
SBRASabra Health Care REIT, Inc.REIT16,749$233.5K<0.1%+2,650+18.8%AddedHistory
JJacobs Solutions Inc.COM1,710$233.4K<0.1%+29+1.7%AddedHistory
PRVAPrivia Health Group, Inc.COM10,104$232.4K<0.1%−6−0.1%ReducedHistory
ARGXArgenx SESPONSORED ADR471$231.6K<0.1%+20+4.4%AddedHistory
JNPRJuniper Networks IncCOM8,327$231.4K<0.1%−484−5.5%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,025$229.8K<0.1%−560−35.3%Reduced–
BKRBaker Hughes CoCL A6,506$229.8K<0.1%+178+2.8%AddedHistory
NEWRNew Relic, Inc.COM2,683$229.7K<0.1%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF2,353$229.5K<0.1%+892+61.1%Added–
iShares Tr46435U184IBONDS 24 TRM HG9,841$228.3K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock6,173$228.1K<0.1%−1,591−20.5%ReducedHistory
XYZBlock, Inc.CL A5,143$227.6K<0.1%−643−11.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,402$227.5K<0.1%+12+0.5%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF3,766$227.1K<0.1%+905+31.6%Added–
CHTRCharter Communications, Inc.CL A515$226.5K<0.1%−1−0.2%ReducedHistory
PSNParsons CorpCOM4,159$226.0K<0.1%−61−1.4%ReducedHistory
DXCMDexcom IncCOM2,418$225.6K<0.1%−396−14.1%ReducedHistory
TKRTimken CoCOM3,069$225.5K<0.1%−28−0.9%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR4,059$224.5K<0.1%+521+14.7%AddedHistory
DHIHorton D R IncCOM2,084$224.0K<0.1%+11+0.5%AddedHistory
SFIXStitch Fix, Inc.Stock64,527$222.6K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM739$219.9K<0.1%+12+1.7%AddedHistory
FCNFti Consulting, IncCOM1,231$219.6K<0.1%−3−0.2%ReducedHistory
CBOECboe Global Markets, Inc.COM1,397$218.3K<0.1%+718+105.7%AddedHistory
EXCExelon CorpStock5,770$218.1K<0.1%−238−4.0%ReducedHistory
IRMIron Mountain IncCOM3,657$217.5K<0.1%−848−18.8%ReducedHistory
EIXEdison InternationalStock3,434$217.4K<0.1%+128+3.9%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM1,915$217.1K<0.1%00.0%Unchanged–
NICENICE Ltd.SPONSORED ADR1,277$217.1K<0.1%+16+1.3%AddedHistory
iShares Tr464287796U.S. ENERGY ETF4,572$216.8K<0.1%−281−5.8%Reduced–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT9,630$216.8K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM3,706$214.1K<0.1%+2,816+316.4%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK7,817$213.9K<0.1%00.0%UnchangedHistory
iShares Tr46435U150IBONDS 23 TRM HG9,016$213.1K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW6,949$213.1K<0.1%−504−6.8%ReducedHistory
CIENCiena CorpCOM NEW4,503$212.8K<0.1%−477−9.6%ReducedHistory
ERIEErie Indemnity CoCL A722$212.1K<0.1%−27−3.6%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,665$212.1K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
BSYBentley Systems IncCOM CL B4,224$211.9K<0.1%−46−1.1%ReducedHistory
STLAStellantis N.V.SHS11,044$211.3K<0.1%+453+4.3%AddedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF8,325$211.1K<0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR16,014$211.1K<0.1%+1,169+7.9%AddedHistory
INVEINVE Technologies, Inc.COM NEW25,000$211.0K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS8,171$211.0K<0.1%−3,208−28.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,139$210.9K<0.1%−19−0.9%ReducedHistory
ICLICL Group Ltd.SHS37,858$210.1K<0.1%+7,431+24.4%AddedHistory
NYTNew York Times CoCL A5,092$209.8K<0.1%+249+5.1%AddedHistory
ATOAtmos Energy CorpCOM1,968$208.5K<0.1%+23+1.2%AddedHistory
iShares Tr46435U218ESG MSCI LEADR2,763$208.4K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock10,364$208.1K<0.1%+9,464+1,051.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM2,352$208.1K<0.1%−3,062−56.6%ReducedHistory
CNACna Financial CorpCOM5,286$208.0K<0.1%+914+20.9%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,604$207.6K<0.1%−330−8.4%Reduced–
NBIXNeurocrine Biosciences IncStock1,844$207.4K<0.1%+713+63.0%AddedHistory
DINOHF Sinclair CorpCOM3,631$206.7K<0.1%−314−8.0%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF4,936$206.2K<0.1%−580−10.5%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF18,796$205.8K<0.1%+1,128+6.4%Added–
LYFTLyft, Inc.CL A COM19,480$205.3K<0.1%−1,926−9.0%ReducedHistory
GGGGraco IncCOM2,800$204.1K<0.1%−71−2.5%ReducedHistory
AMAntero Midstream CorpStock17,028$204.0K<0.1%+979+6.1%AddedHistory
ITGartner IncCOM586$201.4K<0.1%+36+6.5%AddedHistory
LNCLincoln National CorpCOM8,138$200.9K<0.1%−51−0.6%ReducedHistory
ALGNAlign Technology IncCOM658$200.9K<0.1%+25+3.9%AddedHistory
EVCMEverCommerce Inc.COM20,028$200.9K<0.1%−51−0.3%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF6,335$200.6K<0.1%−802−11.2%Reduced–
PEGPublic Service Enterprise Group IncCOM3,523$200.5K<0.1%−377−9.7%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS1,997$200.0K<0.1%+240+13.7%AddedHistory
NFGNational Fuel Gas CoStock3,835$199.1K<0.1%+236+6.6%AddedHistory
VEEVVeeva Systems IncStock978$199.0K<0.1%−7−0.7%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,945$197.2K<0.1%00.0%Unchanged–
NVRNVR IncCOM33$196.8K<0.1%−2−5.7%ReducedHistory
CTLTCatalent, Inc.COM4,308$196.1K<0.1%+196+4.8%AddedHistory
ALBAlbemarle CorpStock1,153$196.1K<0.1%+176+18.0%AddedHistory
AWRAmerican States Water CoCOM2,488$195.8K<0.1%+64+2.6%AddedHistory
DECKDeckers Outdoor CorpCOM378$194.3K<0.1%+249+193.0%AddedHistory
COOCooper Companies, Inc.COM NEW611$194.3K<0.1%−24−3.8%ReducedHistory
BOXBox IncCL A8,003$193.8K<0.1%+1,207+17.8%AddedHistory
UTIUniversal Technical Institute IncCOM23,080$193.4K<0.1%−3,265−12.4%ReducedHistory
AVTRAvantor, Inc.COM9,159$193.1K<0.1%−205−2.2%ReducedHistory
CFGCitizens Financial Group IncCOM7,198$192.9K<0.1%−178−2.4%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%–