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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
PFGCPerformance Food Group CoCOM143$9.89K<0.1%−100−41.2%ReducedHistory
TOSTToast, Inc.Stock542$9.90K<0.1%−54−9.1%ReducedHistory
TRNOTerreno Realty CorpCOM158$9.90K<0.1%−120−43.2%ReducedHistory
ProShares Bitcoin ETF74347G440ETF484$9.91K<0.1%+13+2.8%Added–
HIXWestern Asset High Income Fund II Inc.COM2,000$9.92K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM359$9.93K<0.1%+24+7.2%AddedHistory
ProShares Tr74347X864ULTRPRO S&P500181$9.93K<0.1%+1+0.6%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH96$9.94K<0.1%00.0%Unchanged–
PDCOPatterson Companies, Inc.COM350$9.96K<0.1%−102−22.6%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW132$9.99K<0.1%00.0%Unchanged–
CABOCable One, Inc.COM18$10.0K<0.1%−1−5.3%ReducedHistory
LBRTLiberty Energy Inc.COM CL A554$10.1K<0.1%+73+15.2%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR1,134$10.1K<0.1%−13−1.1%ReducedHistory
RILYBRC Group Holdings, Inc.COM481$10.1K<0.1%−913−65.5%ReducedHistory
MGEEMge Energy IncCOM140$10.1K<0.1%−8−5.4%ReducedHistory
CECOCeco Environmental CorpCOM500$10.1K<0.1%+309+161.8%AddedHistory
NUSNu Skin Enterprises, Inc.CL A523$10.2K<0.1%−183−25.9%ReducedHistory
RBARB Global Inc.COM152$10.2K<0.1%+22+16.9%AddedHistory
NRCNRC HealthCOM NEW257$10.2K<0.1%+174+209.6%AddedHistory
STAGSTAG Industrial, Inc.COM259$10.2K<0.1%−497−65.7%ReducedHistory
PNWPinnacle West Capital CorpCOM142$10.2K<0.1%−87−38.0%ReducedHistory
RDUSRadius Recycling, Inc.CL A339$10.2K<0.1%−80−19.1%ReducedHistory
GEFGreif, IncCL A156$10.2K<0.1%−22−12.4%ReducedHistory
IFNAberdeen India Fund, Inc.COM561$10.3K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM102$10.3K<0.1%−255−71.4%ReducedHistory
XRXXerox Holdings CorpCOM NEW562$10.3K<0.1%−2,726−82.9%ReducedHistory
PHINPhinia Inc.COMMON STOCK342$10.4K<0.1%+342NewHistory
CGCarlyle Group Inc.COM255$10.4K<0.1%00.0%UnchangedHistory
Bank First Corporation Com05676F108Stock120$10.4K<0.1%+36+42.9%Added–
CNXCConcentrix CorpStock106$10.4K<0.1%+5+5.0%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF235$10.4K<0.1%00.0%Unchanged–
BHCBausch Health Companies Inc.Stock1,301$10.4K<0.1%−1,228−48.6%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50278$10.5K<0.1%+2+0.7%Added–
Cambria ETF Tr132061839TRINITY418$10.5K<0.1%+2+0.5%Added–
WMSAdvanced Drainage Systems, Inc.COM75$10.6K<0.1%−7−8.5%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C168$10.6K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF105$10.7K<0.1%+1+1.0%Added–
PACKRanpak Holdings Corp.COM CL A1,833$10.7K<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM191$10.7K<0.1%+137+253.7%AddedHistory
PIIPolaris Inc.Stock113$10.7K<0.1%+44+63.8%AddedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT598$10.7K<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM670$10.7K<0.1%+238+55.1%AddedHistory
FIRYFiry Inc.COM CL A1,729$10.8K<0.1%+2+0.1%AddedHistory
EBCEastern Bankshares, Inc.COM760$10.8K<0.1%−1,164−60.5%ReducedHistory
HTLFHeartland Financial USA IncCOM287$10.8K<0.1%+13+4.7%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD88$10.8K<0.1%−47−34.8%ReducedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD600$10.8K<0.1%−5,267−89.8%Reduced–
OISOil States International, IncCOM1,598$10.8K<0.1%+1,335+507.6%AddedHistory
FCBCFirst Community Bankshares IncCOM293$10.9K<0.1%+233+388.3%AddedHistory
ProShares Tr74347X849SHRT 20+YR TRE492$10.9K<0.1%−470−48.9%Reduced–
SLGSL Green Realty CorpCOM241$10.9K<0.1%−1,580−86.8%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A3,815$10.9K<0.1%−2,185−36.4%ReducedHistory
ARMKAramarkCOM392$11.0K<0.1%−107−21.4%ReducedHistory
WINGWingstop Inc.COM43$11.0K<0.1%+15+53.6%AddedHistory
CHDNChurchill Downs IncCOM82$11.1K<0.1%+23+39.0%AddedHistory
STNEStoneCo Ltd.COM615$11.1K<0.1%−143−18.9%ReducedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM649$11.1K<0.1%+649NewHistory
NVEENV5 Global, Inc.COM100$11.1K<0.1%−15−13.0%ReducedHistory
HGBLHeritage Global Inc.COM4,000$11.1K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM443$11.1K<0.1%+250+129.5%AddedHistory
DANDANA IncCOM764$11.2K<0.1%−31−3.9%ReducedHistory
ICUIIcu Medical IncCOM112$11.2K<0.1%+97+646.7%AddedHistory
IASIntegral Ad Science Holding Corp.COM778$11.2K<0.1%+11+1.4%AddedHistory
KOSKosmos Energy Ltd.COM1,681$11.3K<0.1%+1,568+1,387.6%AddedHistory
MACMacerich CoCOM732$11.3K<0.1%+165+29.1%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF219$11.5K<0.1%−703−76.2%Reduced–
COLMColumbia Sportswear CoCOM144$11.5K<0.1%−57−28.4%ReducedHistory
CPECallon Petroleum CoCOM355$11.5K<0.1%+311+706.8%AddedHistory
ULCCFrontier Group Holdings, Inc.COM2,109$11.5K<0.1%+1,827+647.9%AddedHistory
HCCWarrior Met Coal, Inc.COM189$11.5K<0.1%−49−20.6%ReducedHistory
WSFSWSFS Financial CorpCOM251$11.5K<0.1%00.0%UnchangedHistory
SMPStandard Motor Products, Inc.Stock291$11.6K<0.1%+102+54.0%AddedHistory
BDCBelden Inc.COM150$11.6K<0.1%−56−27.2%ReducedHistory
FOURShift4 Payments, Inc.CL A156$11.6K<0.1%+4+2.6%AddedHistory
BLDQXO Insulation, LLCStock31$11.6K<0.1%−12−27.9%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM335$11.6K<0.1%−47−12.3%ReducedHistory
iShares Tr46435G102CONV BD ETF148$11.6K<0.1%−475−76.2%Reduced–
THWabrdn World Healthcare FundBEN INT SHS1,000$11.7K<0.1%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A753$11.7K<0.1%+728+2,912.0%AddedHistory
CMCCommercial Metals CoStock234$11.7K<0.1%−132−36.1%ReducedHistory
IRDMIridium Communications Inc.COM285$11.7K<0.1%−252−46.9%ReducedHistory
PPLIPeople IncCOM NEW224$11.7K<0.1%−366−62.0%ReducedHistory
RDNRadian Group IncCOM412$11.8K<0.1%−8−1.9%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS176$11.8K<0.1%+4+2.3%AddedHistory
AIRCApartment Income REIT Corp.COM341$11.8K<0.1%+341NewHistory
PTVEPactiv Evergreen Inc.COM864$11.8K<0.1%+781+941.0%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF297$11.9K<0.1%+1+0.3%Added–
PRCHPorch Group, Inc.COM3,862$11.9K<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM335$11.9K<0.1%+335NewHistory
MNSOMINISO Group Holding LtdSPONSORED ADS585$11.9K<0.1%+533+1,025.0%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A10$12.0K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W601MOTLEY FOL ETF268$12.0K<0.1%00.0%Unchanged–
PDSPrecision Drilling CorpCOM NEW221$12.0K<0.1%+4+1.8%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A108$12.0K<0.1%−5−4.4%ReducedHistory
NPOEnpro Inc.COM77$12.1K<0.1%−46−37.4%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF68$12.2K<0.1%00.0%Unchanged–
MOG.AMoog Inc.CL A84$12.2K<0.1%−51−37.8%ReducedHistory
iShares Tr46435G326CORE MSCI INTL192$12.2K<0.1%00.0%Unchanged–
MIRMMirum Pharmaceuticals, Inc.COM416$12.3K<0.1%−20−4.6%ReducedHistory
HELEHelen of Troy LtdStock102$12.3K<0.1%00.0%UnchangedHistory

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%–