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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
RKLBRocket Lab CorpCOM2,229$12.3K<0.1%+229+11.5%AddedHistory
INMDInMode Ltd.SHS560$12.5K<0.1%+392+233.3%AddedHistory
CSTMConstellium SECL A SHS624$12.5K<0.1%−122−16.4%ReducedHistory
SCSSteelcase IncCL A925$12.5K<0.1%−120−11.5%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A1,766$12.6K<0.1%−1,052−37.3%ReducedHistory
Townebank Portsmouth Va89214P109COM424$12.6K<0.1%+424New–
NENoble Corp plcORD SHS A262$12.6K<0.1%−143−35.3%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A637$12.6K<0.1%+355+125.9%AddedHistory
TMDXTransMedics Group, Inc.COM160$12.6K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF236$12.6K<0.1%+1+0.4%Added–
FFICFlushing Financial CorpCOM769$12.7K<0.1%−667−46.4%ReducedHistory
HBMHudbay Minerals Inc.COM2,302$12.7K<0.1%−49−2.1%ReducedHistory
BPOPPopular, Inc.COM NEW155$12.7K<0.1%−11−6.6%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD5,485$12.7K<0.1%−4,030−42.4%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM1,657$12.7K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF225$12.7K<0.1%00.0%Unchanged–
State Street SPDR S&P Software & Services ETF78464A599ETF85$12.8K<0.1%00.0%Unchanged–
XHRXenia Hotels & Resorts, Inc.COM941$12.8K<0.1%+15+1.6%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV607$12.8K<0.1%+7+1.2%Added–
RYNRayonier IncCOM384$12.8K<0.1%+187+94.9%AddedHistory
TGITriumph Group IncCOM774$12.8K<0.1%+408+111.5%AddedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN500$12.8K<0.1%00.0%Unchanged–
SSTKShutterstock, Inc.COM266$12.8K<0.1%+22+9.0%AddedHistory
Paramount Global92556H107CL A658$12.9K<0.1%−61−8.5%Reduced–
WHWKWhitehawk Therapeutics, Inc.COM6,408$12.9K<0.1%−50−0.8%ReducedHistory
CDMOAvid Bioservices, Inc.COM1,993$13.0K<0.1%−24,968−92.6%ReducedHistory
Global X FDS37954Y814FINTECH ETF507$13.0K<0.1%+1+0.2%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF232$13.0K<0.1%−836−78.3%Reduced–
CHEFChefs' Warehouse, Inc.COM441$13.0K<0.1%+370+521.1%AddedHistory
RCIRogers Communications IncCL B279$13.1K<0.1%−37−11.7%ReducedHistory
CALCaleres IncCOM425$13.1K<0.1%+408+2,400.0%AddedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,130$13.1K<0.1%00.0%Unchanged–
BUSEFirst Busey CorpCOM NEW530$13.2K<0.1%+286+117.2%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A2,010$13.2K<0.1%+902+81.4%AddedHistory
BKEBuckle IncCOM278$13.2K<0.1%+56+25.2%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT692$13.2K<0.1%−390−36.0%Reduced–
AMTBAmerant Bancorp Inc.CL A539$13.2K<0.1%+403+296.3%AddedHistory
CHWYChewy, Inc.CL A561$13.3K<0.1%+361+180.5%AddedHistory
CUBECubeSmartREIT287$13.3K<0.1%−318−52.6%ReducedHistory
STNGScorpio Tankers Inc.SHS219$13.3K<0.1%+163+291.1%AddedHistory
NVECNve CorpCOM NEW170$13.3K<0.1%−62−26.7%ReducedHistory
BOHBank of Hawaii CorpCOM185$13.4K<0.1%+1+0.5%AddedHistory
LUMNLumen Technologies, Inc.Stock7,311$13.4K<0.1%−2,708−27.0%ReducedHistory
CADECadence BancorporationEQUITY US CM453$13.4K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM171$13.4K<0.1%00.0%UnchangedHistory
CGEMCullinan Therapeutics, Inc.COM1,317$13.4K<0.1%+1,317NewHistory
SHENShenandoah Telecommunications CoCOM621$13.4K<0.1%+44+7.6%AddedHistory
BHVNBiohaven Ltd.COM314$13.4K<0.1%+303+2,754.5%AddedHistory
PPCPilgrims Pride CorpStock486$13.4K<0.1%+35+7.8%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM1,021$13.5K<0.1%−953−48.3%ReducedHistory
FIZZNational Beverage CorpCOM272$13.5K<0.1%+86+46.2%AddedHistory
HALOHalozyme Therapeutics, Inc.COM366$13.5K<0.1%−74−16.8%ReducedHistory
VRNSVaronis Systems IncCOM299$13.5K<0.1%−265−47.0%ReducedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM840$13.6K<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM1,839$13.6K<0.1%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM1,002$13.6K<0.1%+120+13.6%AddedHistory
SHOOSteven Madden, Ltd.COM325$13.7K<0.1%+22+7.3%AddedHistory
SLGCSomaLogic, Inc.CLASS A COM5,397$13.7K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL492$13.7K<0.1%+26+5.6%Added–
IPARInterparfums IncCOM95$13.7K<0.1%00.0%UnchangedHistory
Overseas Shipholding Group Inc69036R863CL A NEW2,608$13.7K<0.1%+2,608New–
JBLUJetBlue Airways CorpCOM2,479$13.8K<0.1%+1,262+103.7%AddedHistory
OGSONE Gas, Inc.COM216$13.8K<0.1%−288−57.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY138$13.8K<0.1%−995−87.8%Reduced–
UHALU-Haul Holding CoCOM193$13.9K<0.1%+28+17.0%AddedHistory
FRMEFirst Merchants CorpCOM375$13.9K<0.1%−11−2.8%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES287$13.9K<0.1%−1,062−78.7%Reduced–
ABCLAbCellera Biologics Inc.COM2,468$14.1K<0.1%+1,930+358.7%AddedHistory
AALAmerican Airlines Group Inc.Stock1,030$14.1K<0.1%−2,103−67.1%ReducedHistory
CRTOCriteo S.A.SPONS ADS560$14.2K<0.1%−191−25.4%ReducedHistory
VALValaris LtdCL A207$14.2K<0.1%−85−29.1%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A333$14.3K<0.1%00.0%UnchangedHistory
VSECVse CorpCOM222$14.3K<0.1%+222NewHistory
OSKOshkosh CorpCOM132$14.3K<0.1%−106−44.5%ReducedHistory
WisdomTree Tr97717W133EMERG CUR STR FD800$14.4K<0.1%00.0%Unchanged–
NWENorthWestern Energy Group, Inc.COM NEW283$14.4K<0.1%−118−29.4%ReducedHistory
IDCCInterDigital, Inc.COM133$14.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV364$14.5K<0.1%+3+0.8%Added–
ATIAti IncStock319$14.5K<0.1%−210−39.7%ReducedHistory
CIMChimera Investment CorpCOM NEW2,908$14.5K<0.1%+33+1.1%AddedHistory
MCRIMonarch Casino & Resort IncCOM210$14.5K<0.1%+210NewHistory
GATXGatx CorpCOM121$14.5K<0.1%+6+5.2%AddedHistory
ALEXAlexander & Baldwin, Inc.COM765$14.6K<0.1%−245−24.3%ReducedHistory
SASRSandy Spring Bancorp IncCOM536$14.6K<0.1%−157−22.7%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI795$14.7K<0.1%00.0%Unchanged–
CRCCalifornia Resources CorpCOM STOCK270$14.8K<0.1%+27+11.1%AddedHistory
Morphosys AG617760202SPONSORED ADS1,492$14.8K<0.1%+1,152+338.8%Added–
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC600$14.8K<0.1%00.0%Unchanged–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT1,000$14.8K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM151$14.8K<0.1%+5+3.4%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT567$14.9K<0.1%−1,211−68.1%ReducedHistory
EMBCEmbecta Corp.Stock788$14.9K<0.1%+645+451.0%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A6,415$15.0K<0.1%+5,111+391.9%AddedHistory
BMEBlackRock Health Sciences TrustCOM371$15.0K<0.1%+7+1.9%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM10$15.1K<0.1%−1−9.1%ReducedHistory
HHHHoward Hughes Holdings Inc.COM176$15.1K<0.1%−12−6.4%ReducedHistory
WRBYWarby Parker Inc.CL A COM1,068$15.1K<0.1%+4+0.4%AddedHistory
FSLYFastly, Inc.CL A850$15.1K<0.1%+8+1.0%AddedHistory
PRLBProto Labs IncCOM389$15.2K<0.1%+381+4,762.5%AddedHistory
LBRDALiberty Broadband CorpCOM SER A188$15.2K<0.1%−33−14.9%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%–