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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
iShares Tr46429B7470-5 YR TIPS ETF154$15.2K<0.1%+1+0.7%Added–
SBSWSibanye Stillwater LtdSPONSORED ADR2,805$15.2K<0.1%−830−22.8%ReducedHistory
CTOCTO Realty Growth, Inc.COM881$15.3K<0.1%−228−20.6%ReducedHistory
WDFCWD 40 CoCOM64$15.3K<0.1%+63+6,300.0%AddedHistory
ProShares Tr74348A145PET CARE ETF290$15.3K<0.1%00.0%Unchanged–
HAEHaemonetics CorpCOM181$15.5K<0.1%−52−22.3%ReducedHistory
MYGNMyriad Genetics IncCOM809$15.5K<0.1%+708+701.0%AddedHistory
TPGTPG Inc.COM CL A359$15.5K<0.1%+85+31.0%AddedHistory
ESMTEngageSmart, Inc.COMMON STOCK678$15.5K<0.1%+659+3,468.4%AddedHistory
CLHClean Harbors IncCOM89$15.5K<0.1%+6+7.2%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C193$15.6K<0.1%−7−3.5%ReducedHistory
CAKECheesecake Factory IncCOM445$15.6K<0.1%+94+26.8%AddedHistory
CWTCalifornia Water Service GroupCOM300$15.6K<0.1%−121−28.7%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM439$15.6K<0.1%+439NewHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN504$15.6K<0.1%+1+0.2%AddedHistory
MARAMARA Holdings, Inc.COM667$15.7K<0.1%+510+324.8%AddedHistory
WNCWabash National CorpCOM612$15.7K<0.1%−110−15.2%ReducedHistory
CVSACovista Inc.COM267$15.7K<0.1%+35+15.1%AddedHistory
EBEventbrite, Inc.COM CL A1,884$15.8K<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM398$15.8K<0.1%+208+109.5%AddedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT1,000$15.8K<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW534$15.8K<0.1%+472+761.3%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A273$15.8K<0.1%+20+7.9%AddedHistory
Natura &CO Hldg S A63884N108ADS2,316$15.8K<0.1%+288+14.2%Added–
ADArray Digital Infrastructure, Inc.COM384$16.0K<0.1%00.0%UnchangedHistory
SRCLStericycle IncCOM322$16.0K<0.1%+4+1.3%AddedHistory
BNLBroadstone Net Lease, Inc.COM927$16.0K<0.1%+266+40.2%AddedHistory
MNDYmonday.com Ltd.SHS85$16.0K<0.1%−29−25.4%ReducedHistory
FCFranklin Covey CoCOM367$16.0K<0.1%+204+125.2%AddedHistory
HIHillenbrand, Inc.COM335$16.0K<0.1%+14+4.4%AddedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$16.0K<0.1%00.0%Unchanged–
HPPHudson Pacific Properties, Inc.COM1,741$16.2K<0.1%−980−36.0%ReducedHistory
GESGuess IncCOM703$16.2K<0.1%+703NewHistory
LKFTLakefront Biotherapeutics NVSPON ADR400$16.3K<0.1%+400NewHistory
IRTIndependence Realty Trust, Inc.COM1,065$16.3K<0.1%−398−27.2%ReducedHistory
iShares Tr46434V860TRS FLT RT BD323$16.3K<0.1%+323New–
PFCPremier Financial CorpCOM678$16.3K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY164$16.4K<0.1%00.0%Unchanged–
OBKOrigin Bancorp, Inc.COM462$16.4K<0.1%+182+65.0%AddedHistory
ENREnergizer Holdings, Inc.COM520$16.5K<0.1%−15−2.8%ReducedHistory
MNRMach Natural Resources LPCOM UN LT PA IN1,000$16.5K<0.1%+1,000NewHistory
MIRMirion Technologies, Inc.COM CL A1,611$16.5K<0.1%+1,517+1,613.8%AddedHistory
HONEHarborOne Bancorp, Inc.COM NEW1,380$16.5K<0.1%+1,043+309.5%AddedHistory
WEXWEX Inc.COM85$16.5K<0.1%−30−26.1%ReducedHistory
TTMITTM Technologies IncCOM1,047$16.6K<0.1%+1,047NewHistory
ALKTAlkami Technology, Inc.Stock683$16.6K<0.1%+683NewHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF914$16.6K<0.1%00.0%Unchanged–
DOCSDoximity, Inc.CL A592$16.6K<0.1%+166+39.0%AddedHistory
LBTYKLiberty Global Ltd.COM CL C893$16.6K<0.1%+107+13.6%AddedHistory
Abrdn ETFs003261203BBRG ALL COMMDY545$16.7K<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock886$16.7K<0.1%+44+5.2%AddedHistory
DEIDouglas Emmett IncCOM1,150$16.7K<0.1%−1,422−55.3%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A500$16.7K<0.1%−10−2.0%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM546$16.7K<0.1%+546NewHistory
UNFIUnited Natural Foods IncCOM1,031$16.7K<0.1%+817+381.8%AddedHistory
CAECae IncCOM777$16.8K<0.1%−91−10.5%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS2,642$16.8K<0.1%−763−22.4%ReducedHistory
SLABSilicon Laboratories Inc.Stock127$16.8K<0.1%−250−66.3%ReducedHistory
DNNDenison Mines Corp.COM9,500$16.8K<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock624$16.8K<0.1%+525+530.3%AddedHistory
KEKimball Electronics, Inc.Stock625$16.8K<0.1%+397+174.1%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR1,108$16.9K<0.1%+896+422.6%AddedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS975$16.9K<0.1%+150+18.2%Added–
DYDycom Industries IncCOM147$16.9K<0.1%−6−3.9%ReducedHistory
XPXP Inc.CL A649$16.9K<0.1%−123−15.9%ReducedHistory
STRAStrategic Education, Inc.COM184$17.0K<0.1%+45+32.4%AddedHistory
Cambria ETF Tr132061862TAIL RISK1,327$17.0K<0.1%−3,050−69.7%Reduced–
CARAvis Budget Group, Inc.COM96$17.0K<0.1%+22+29.7%AddedHistory
BIRKBirkenstock Holding plcCOM SHS350$17.1K<0.1%+350NewHistory
CNXNPC Connection IncCOM254$17.1K<0.1%−16−5.9%ReducedHistory
Global X FDS37950E341GLB X GURU INDEX423$17.1K<0.1%00.0%Unchanged–
EEFTEuronet Worldwide, Inc.COM169$17.2K<0.1%−27−13.8%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS1,886$17.2K<0.1%−380−16.8%ReducedHistory
ADAMAdamas Trust, Inc.COM2,020$17.2K<0.1%−216−9.7%ReducedHistory
CBAYCymaBay Therapeutics, Inc.COM730$17.2K<0.1%+636+676.6%AddedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN680$17.2K<0.1%00.0%Unchanged–
HAHawaiian Holdings IncCOM1,218$17.3K<0.1%−338−21.7%ReducedHistory
ARRYArray Technologies, Inc.COM SHS1,033$17.4K<0.1%+1,001+3,128.1%AddedHistory
VITLVital Farms, Inc.COM1,107$17.4K<0.1%+987+822.5%AddedHistory
GFFGriffon CorpCOM285$17.4K<0.1%+285NewHistory
AZZAzz IncCOM300$17.4K<0.1%00.0%UnchangedHistory
NNINelnet IncCL A198$17.5K<0.1%−14−6.6%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW1,250$17.5K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock393$17.5K<0.1%−74−15.8%ReducedHistory
EVHEvolent Health, Inc.CL A531$17.5K<0.1%+515+3,218.8%AddedHistory
BlackRock ETF Trust II092528108SHOR DURA HI ETF799$17.7K<0.1%00.0%Unchanged–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock233$17.7K<0.1%−19−7.5%ReducedHistory
RLRalph Lauren CorpCL A123$17.7K<0.1%−4−3.1%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X450$17.8K<0.1%+450New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW298$17.8K<0.1%+16+5.7%Added–
MEDPMedpace Holdings, Inc.COM58$17.8K<0.1%−1−1.7%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM90$17.8K<0.1%−51−36.2%ReducedHistory
KELYAKelly Services IncCL A828$17.9K<0.1%−82−9.0%ReducedHistory
ELANElanco Animal Health IncCOM1,204$17.9K<0.1%−2,260−65.2%ReducedHistory
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM714$17.9K<0.1%00.0%Unchanged–
FULTFulton Financial CorpCOM1,090$17.9K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock907$18.0K<0.1%−66−6.8%ReducedHistory
FPIFarmland Partners Inc.COM1,439$18.0K<0.1%+860+148.5%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM191$18.0K<0.1%−20−9.5%ReducedHistory
QGENQiagen N.V.Stock415$18.0K<0.1%+415NewHistory

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%–