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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
3,302
−44 vs. Q3 2023
Portfolio value
$3.37B
+$368.7M (+12.3%) vs. Q3 2023
Filed
Feb 12, 2024
SEC
Holdings of Parallel Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX78$7.33K<0.1%00.0%Unchanged–
GTMZoomInfo Technologies Inc.Stock397$7.34K<0.1%−697−63.7%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS93$7.34K<0.1%00.0%Unchanged–
FLSFlowserve CorpCOM179$7.38K<0.1%+28+18.5%AddedHistory
VICRVicor CorpCOM165$7.42K<0.1%−5−2.9%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF260$7.43K<0.1%00.0%Unchanged–
TGTXTG Therapeutics, Inc.COM435$7.43K<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS448$7.43K<0.1%+47+11.7%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A236$7.50K<0.1%+79+50.3%AddedHistory
LOBLive Oak Bancshares, Inc.COM165$7.51K<0.1%+85+106.3%AddedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND175$7.54K<0.1%−50−22.2%Reduced–
Amplify Blockchain Technology ETF032108607ETF253$7.56K<0.1%−40−13.7%Reduced–
UFPTUfp Technologies IncCOM44$7.57K<0.1%−21−32.3%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF261$7.58K<0.1%00.0%Unchanged–
LZBLa-Z-Boy IncCOM206$7.61K<0.1%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM351$7.61K<0.1%−53−13.1%ReducedHistory
HYZNHyzon Motors Inc.COMMON STOCK8,500$7.61K<0.1%00.0%UnchangedHistory
iShares Tr464288117INTL TREA BD ETF185$7.65K<0.1%−1−0.5%Reduced–
CNSCohen & Steers, Inc.COM101$7.65K<0.1%−121−54.5%ReducedHistory
CRNCCerence Inc.COM391$7.69K<0.1%−355−47.6%ReducedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF250$7.70K<0.1%+250New–
GMEDGlobus Medical IncStock145$7.73K<0.1%+15+11.5%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM3,294$7.74K<0.1%00.0%UnchangedHistory
SNDXSyndax Pharmaceuticals IncCOM361$7.80K<0.1%−125−25.7%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK320$7.81K<0.1%+173+117.7%AddedHistory
AMKAssetMark Financial Holdings, Inc.COM262$7.85K<0.1%+5+1.9%AddedHistory
CTEVClaritev CorpCOM5,463$7.87K<0.1%00.0%UnchangedHistory
Nuvei Corp67079A102COM300$7.88K<0.1%−362−54.7%Reduced–
AMBPArdagh Metal Packaging S.A.SHS2,054$7.89K<0.1%−459−18.3%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF320$7.89K<0.1%00.0%Unchanged–
YEXTYext, Inc.COM1,343$7.91K<0.1%−389−22.5%ReducedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10844$7.92K<0.1%00.0%UnchangedHistory
NOAHNoah Holdings LtdSPON ADS576$7.96K<0.1%+468+433.3%AddedHistory
TITNTitan Machinery Inc.COM276$7.97K<0.1%+63+29.6%AddedHistory
HBIHanesbrands Inc.COM1,801$8.03K<0.1%−1,817−50.2%ReducedHistory
BGSB&G Foods, Inc.COM765$8.03K<0.1%−670−46.7%ReducedHistory
AATAmerican Assets Trust, Inc.COM359$8.08K<0.1%−109−23.3%ReducedHistory
INSPInspire Medical Systems, Inc.COM40$8.14K<0.1%−155−79.5%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM267$8.14K<0.1%−22−7.6%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF250$8.16K<0.1%00.0%Unchanged–
SBHSally Beauty Holdings, Inc.COM616$8.18K<0.1%+560+1,000.0%AddedHistory
TSEMTower Semiconductor LtdSHS NEW269$8.21K<0.1%+239+796.7%AddedHistory
BRYBerry Corp (bry)COM1,168$8.21K<0.1%+822+237.6%AddedHistory
SRCE1st Source CorpCOM150$8.24K<0.1%+119+383.9%AddedHistory
ALGTAllegiant Travel COCOM100$8.26K<0.1%−6−5.7%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$8.27K<0.1%00.0%Unchanged–
SKXSkechers USA IncCL A133$8.29K<0.1%+5+3.9%AddedHistory
SBDSSolo Brands, Inc.COM CL A1,350$8.32K<0.1%+1,350NewHistory
TRTXTPG RE Finance Trust, Inc.COM1,298$8.44K<0.1%−34−2.6%ReducedHistory
ARRArmour Residential REIT, Inc.COM SHS439$8.48K<0.1%−163−27.1%ReducedConverted for a 1-for-5 splitHistory
UBSIUnited Bankshares IncCOM226$8.49K<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM158$8.51K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B331$8.51K<0.1%+80+31.9%AddedHistory
HAPNHappen, Inc.COM NEW977$8.54K<0.1%+977NewHistory
IIINInsteel Industries IncCOM223$8.54K<0.1%−474−68.0%ReducedHistory
VIRVir Biotechnology, Inc.COM851$8.56K<0.1%+352+70.5%AddedHistory
JELDJELD-WEN Holding, Inc.COM454$8.57K<0.1%−35−7.2%ReducedHistory
BBBLACKBERRY LtdCOM2,427$8.59K<0.1%−1,191−32.9%ReducedHistory
CWHCamping World Holdings, Inc.CL A331$8.69K<0.1%−642−66.0%ReducedHistory
WOLFWolfspeed, Inc.Stock200$8.70K<0.1%−52−20.6%ReducedHistory
OPRAOpera LtdSPONSORED ADS658$8.71K<0.1%+191+40.9%AddedHistory
ASCArdmore Shipping CorpCOM618$8.71K<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM102$8.73K<0.1%+93+1,033.3%AddedHistory
OLPXOlaplex Holdings, Inc.COM3,443$8.74K<0.1%+2,615+315.8%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock106$8.79K<0.1%−7−6.2%ReducedHistory
Carnival Corp Ltd.14365C103ADR524$8.84K<0.1%−328−38.5%Reduced–
ELPCEnergy Co of ParanaSPONSORED ADS1,126$8.86K<0.1%+1,126NewHistory
RGPResources Connection, Inc.COM628$8.90K<0.1%+456+265.1%AddedHistory
NKTRNektar TherapeuticsCOM15,820$8.94K<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM1,731$8.95K<0.1%−3,496−66.9%ReducedHistory
JWNNordstrom IncStock486$8.97K<0.1%−18−3.6%ReducedHistory
SIXSix Flags Entertainment CorpCOM358$8.98K<0.1%+4+1.1%AddedHistory
FCFSFirstCash Holdings, Inc.COM83$8.98K<0.1%+42+102.4%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM245$8.99K<0.1%+85+53.1%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR1,244$9.02K<0.1%−1,102−47.0%ReducedHistory
WSCWillScot Holdings CorpCOM CL A203$9.03K<0.1%−79−28.0%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL151$9.04K<0.1%−547−78.4%Reduced–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF118$9.05K<0.1%00.0%Unchanged–
ZDZiff Davis, Inc.COM135$9.07K<0.1%+7+5.5%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A518$9.09K<0.1%−161−23.7%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM114$9.09K<0.1%−8−6.6%ReducedHistory
RKTRocket Companies, Inc.Stock629$9.11K<0.1%+295+88.3%AddedHistory
USOUnited States Oil Fund, LPUNITS138$9.20K<0.1%−1,815−92.9%ReducedHistory
BVHBluegreen Vacations Holding CorpCLASS A124$9.31K<0.1%00.0%UnchangedHistory
Gmo ETF Trust90139K100US QUALITY ETF350$9.32K<0.1%+350New–
DMFBNY Mellon Municipal Income, Inc.COM1,440$9.36K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock6$9.44K<0.1%−3−33.3%ReducedHistory
PCRXPacira BioSciences, Inc.COM280$9.45K<0.1%+220+366.7%AddedHistory
WGOWinnebago Industries IncCOM130$9.47K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM241$9.49K<0.1%00.0%UnchangedHistory
WSWorthington Steel, Inc.COM SHS339$9.53K<0.1%+339NewHistory
SLGNSilgan Holdings IncCOM211$9.54K<0.1%−12−5.4%ReducedHistory
WWayfair Inc.CL A156$9.63K<0.1%−66−29.7%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A127$9.63K<0.1%−15−10.6%ReducedHistory
AVNTAvient CorpCOM232$9.64K<0.1%−218−48.4%ReducedHistory
MCWMister Car Wash, Inc.COM1,117$9.65K<0.1%+558+99.8%AddedHistory
ROGRogers CorpCOM74$9.77K<0.1%−13−14.9%ReducedHistory
ACAArcosa, Inc.COM119$9.83K<0.1%−29−19.6%ReducedHistory
Janus Detroit STR Tr47103U209HENDERSN SML ETF150$9.86K<0.1%00.0%Unchanged–
DXDynex Capital IncCOM788$9.86K<0.1%−622−44.1%ReducedHistory

Options (17)

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 Q4 2023
SecurityClassPutsCalls
Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DDOptions–$213
Mercadolibre Inc Com Jan 17 25 USD1210 100 Shs6136849XTOptions–$157
Microsoft Corp Jan 17 25 USD240 100 Shs6136979AWOptions–$113
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$75
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$75
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JDOptions–$66
Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJOptions–$66
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$46
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$24
Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZOptions–$23
Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HHOptions–$23
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$23
Illumina Inc Com Jan 16 26 USD115 100 Shs6735689SMOptions–$21
MP Materials Corp CLL Opt 01/24 50.0 Cal5512749CWOptions–$10
B. Riley Financial Inc Put Opt 03/24 20.0 Put6861529BTOptions$10–
B. Riley Financial Inc Put Opt 07/24 20.0 Put6853939GEOptions$4–
Enovix Corporation Jan 16 26 USD10 100 Shs6734859XXOptions–$3

Sold out since Q3 2023 (231)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 231 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM6,310$590.9K<0.1%History
VMWVmware LLCCL A COM3,418$569.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY6,620$341.6K<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER8,325$257.3K<0.1%–
NEWRNew Relic, Inc.COM2,683$229.7K<0.1%History
iShares Tr46435U150IBONDS 23 TRM HG9,016$213.1K<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF8,325$211.1K<0.1%–
Strive 500 ETF12619C200ETF6,500$178.1K<0.1%–
iShares Tr46435G318IBONDS DEC20236,500$165.9K<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF7,000$112.2K<0.1%–
TWNKHostess Brands, Inc.CL A3,098$103.2K<0.1%History
ETF Managers Tr26924G771ETFMG TRAVEL TEC5,914$99.6K<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS4,000$99.3K<0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,089$84.3K<0.1%–
Ea Series Trust02072L532BRID OMN SMA ETF4,513$82.5K<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF7,500$77.3K<0.1%History
CYRXCryoport, Inc.COM PAR $0.0014,699$64.4K<0.1%History
VQSSFVIQ Solutions Inc.COM NEW344,963$58.6K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS454$52.5K<0.1%History
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION2,015$50.0K<0.1%–
iShares Tr46432F875MRNGSTR INC ETF2,500$47.6K<0.1%–
VanEck Vectors ETF Tr92189F841NAT RES ETF969$47.6K<0.1%–
NATINational Instruments CorpCOM787$46.9K<0.1%History
SGENSeagen Inc.COM204$43.3K<0.1%History
iShares U S ETF Tr46431W705INT RT HDG C B399$36.9K<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW1,079$36.6K<0.1%–
Schwab Strategic Tr808524672INTERNL DIVID1,559$35.9K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF917$35.4K<0.1%–
VanEck Digital Native Economy ETF92189F882ETF800$31.8K<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL960$31.3K<0.1%–
VanEck ETF Trust92189H748CLO ETF597$31.1K<0.1%–
CCFChase CorpCOM232$29.5K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM2,975$26.8K<0.1%History
Direxion Shs ETF Tr25459W54020YR TRES BULL5,450$26.3K<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM2,500$26.1K<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,200$25.5K<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY645$25.2K<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY1,000$23.5K<0.1%–
LAZLazard, Inc.SHS A718$22.3K<0.1%History
CYDChina Yuchai International LtdCOM2,178$22.0K<0.1%History
QGENQiagen N.V.SHS NEW514$20.8K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF472$20.7K<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND226$17.7K<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD771$17.2K<0.1%–
Schwab Strategic Tr808524680LONG TERM US511$16.2K<0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT626$15.6K<0.1%–
BLFSBiolife Solutions IncCOM NEW1,096$15.1K<0.1%History
First Tr Exchange-Traded FD33734H106SHS400$15.0K<0.1%–
PFLTPennantPark Floating Rate Capital Ltd.COM1,258$13.4K<0.1%History
FUNDSprott Focus Trust Inc.COM1,750$13.2K<0.1%History
STRLSterling Infrastructure, Inc.COM164$12.1K<0.1%History
ARGOArgo Group International Holdings, Inc.COM397$11.8K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF210$11.7K<0.1%–
Victory Portfolios II92647N568USAA MSCI USA SM160$10.5K<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR1,500$10.2K<0.1%History
Direxion Daily Technology Bear 3X ETF25460G393Equities600$9.70K<0.1%–
ARTNAArtesian Resources CorpCL A227$9.53K<0.1%History
BFSTBusiness First Bancshares, Inc.COM507$9.51K<0.1%History
DENDenbury IncCOM93$9.12K<0.1%History
FBKFB Financial CorpCOM284$8.05K<0.1%History
UDMYUdemy, Inc.COM847$8.05K<0.1%History
First Tr Energy Income & Gro33738G104COM601$7.90K<0.1%–
NTGRNetgear, Inc.COM621$7.82K<0.1%History
AMNBAmerican National Bankshares Inc.COM200$7.59K<0.1%History
PRAAPra Group IncCOM389$7.47K<0.1%History
SHBIShore Bancshares IncCOM697$7.33K<0.1%History
ACELAccel Entertainment, Inc.COM CL A1654$7.16K<0.1%History
Hingham Instn SVGS Mass433323102COM38$7.10K<0.1%–
ABGAsbury Automotive Group IncCOM30$6.90K<0.1%History
UMHUmh Properties, Inc.COM485$6.80K<0.1%History
TRTNTriton International LtdCL A83$6.61K<0.1%History
JOEST JOE CoCOM119$6.46K<0.1%History
OFIXOrthofix Medical Inc.COM499$6.42K<0.1%History
MWAMueller Water Products, Inc.COM SER A505$6.40K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF144$6.35K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF117$6.34K<0.1%–
SXIStandex International CorpCOM43$6.26K<0.1%History
Simplify Exchange Traded Fun82889N541ETF250$6.20K<0.1%–
SOSSOS LtdSPON ADS1,349$5.91K<0.1%History
PENGPenguin Solutions, Inc.SHS240$5.84K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF205$5.79K<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF122$5.61K<0.1%–
WSBFWaterstone Financial, Inc.COM496$5.43K<0.1%History
RVMDRevolution Medicines, Inc.COM192$5.32K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF104$5.00K<0.1%–
MRAMEverspin Technologies Inc.COM500$4.92K<0.1%History
Motley Fool Small-Cap Growth ETF74933W874ETF172$4.79K<0.1%–
LXLexinFintech Holdings Ltd.ADR2,126$4.70K<0.1%History
HCATHealth Catalyst, Inc.COM452$4.57K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST1,250$4.56K<0.1%–
Curevac N VN2451R105COM664$4.54K<0.1%–
SGMLSigma Lithium CorpStock135$4.38K<0.1%History
NEGGNewegg Commerce, Inc.COMMON SHARES4,860$4.11K<0.1%History
ARDXArdelyx, Inc.COM1,000$4.08K<0.1%History
PLPCPreformed Line Products CoCOM25$4.07K<0.1%History
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG248$3.82K<0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF300$3.79K<0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT165$3.79K<0.1%–
HTTHigh Templar Tech LtdSPON ADS1,722$3.65K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF117$3.61K<0.1%–