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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 Ibonds 2026 Term High Yield and Income ETF46436E528ETF1,100$25.2K<0.1%00.0%Unchanged–
CTSCTS CorpCOM577$25.2K<0.1%+410+245.5%AddedHistory
VPGVishay Precision Group, Inc.COM741$25.2K<0.1%+513+225.0%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE346$25.3K<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM479$25.3K<0.1%+27+6.0%AddedHistory
WABCWestamerica BancorporationCOM450$25.4K<0.1%−450−50.0%ReducedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,100$25.4K<0.1%00.0%Unchanged–
GVAGranite Construction IncCOM500$25.4K<0.1%−424−45.9%ReducedHistory
ENSEnerSysCOM252$25.5K<0.1%−21−7.7%ReducedHistory
EFOREverforth IncCOM265$25.5K<0.1%−83−23.9%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM1,207$25.5K<0.1%+905+299.7%AddedHistory
TGNATegna IncCOM1,675$25.6K<0.1%+983+142.1%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock423$25.6K<0.1%+6+1.4%AddedHistory
SSLSasol LtdSPONSORED ADR2,586$25.7K<0.1%−1,312−33.7%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM1,123$25.7K<0.1%+757+206.8%AddedHistory
EMBJEmbraer S.A.ADR1,398$25.8K<0.1%+727+108.3%AddedHistory
iShares Tr464287788U.S. FINLS ETF302$25.8K<0.1%−138−31.4%Reduced–
PCVXVaxcyte, Inc.COM411$25.8K<0.1%+250+155.3%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,737$25.8K<0.1%+1+0.1%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock665$25.9K<0.1%00.0%Unchanged–
WBSWebster Financial CorpCOM510$25.9K<0.1%+20+4.1%AddedHistory
SHCRSharecare, Inc.COM CL A24,000$25.9K<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM394$25.9K<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM716$25.9K<0.1%+52+7.8%AddedHistory
IMGNImmunoGen, Inc.COM876$26.0K<0.1%+848+3,028.6%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE2,000$26.0K<0.1%−700−25.9%Reduced–
WENWendy's CoStock1,337$26.1K<0.1%+307+29.8%AddedHistory
CPTCamden Property TrustREIT263$26.2K<0.1%−55−17.3%ReducedHistory
Amplify ETF Tr032108854SEYMOUR CANNBS6,125$26.2K<0.1%00.0%Unchanged–
Liberty Media Corp531229789Stock912$26.2K<0.1%+38+4.3%Added–
APGAPi Group CorpCOM STK760$26.3K<0.1%−664−46.6%ReducedHistory
CSWCSW Industrials, Inc.COM127$26.3K<0.1%−35−21.6%ReducedHistory
PLNTPlanet Fitness, Inc.CL A361$26.4K<0.1%−348−49.1%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF511$26.4K<0.1%+322+170.4%Added–
iShares Inc464286871MSCI HONG KG ETF1,520$26.4K<0.1%00.0%Unchanged–
DORMDorman Products, Inc.COM317$26.4K<0.1%+233+277.4%AddedHistory
CACCamden National CorpCOM710$26.7K<0.1%+302+74.0%AddedHistory
CROXCrocs, Inc.COM286$26.7K<0.1%−285−49.9%ReducedHistory
BBWIBath & Body Works, Inc.COM620$26.8K<0.1%−150−19.5%ReducedHistory
EGPEastgroup Properties IncCOM146$26.8K<0.1%−25−14.6%ReducedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT263$26.8K<0.1%−101−27.7%Reduced–
RPT Realty74971D101SH BEN INT2,097$26.9K<0.1%+2,097New–
ALTRAltair Engineering Inc.COM CL A320$26.9K<0.1%+210+190.9%AddedHistory
BIRDSmartbird, Inc.COM CL A22,043$27.0K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM1,760$27.1K<0.1%−529−23.1%ReducedHistory
PBFPBF Energy Inc.CL A617$27.1K<0.1%−134−17.8%ReducedHistory
PROPROS Holdings, Inc.COM701$27.2K<0.1%+406+137.6%AddedHistory
SSBSouthState Bank CorpCOM322$27.2K<0.1%+272+544.0%AddedHistory
ZZillow Group, Inc.CL C CAP STK471$27.3K<0.1%+14+3.1%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM4,347$27.5K<0.1%+1,882+76.3%AddedHistory
DAVAEndava plcADS353$27.5K<0.1%−50−12.4%ReducedHistory
UFPIUfp Industries IncCOM219$27.5K<0.1%+12+5.8%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF397$27.5K<0.1%−6−1.5%Reduced–
MCSMarcus CorpCOM1,891$27.6K<0.1%+1,246+193.2%AddedHistory
BEBloom Energy CorpCOM CL A1,864$27.6K<0.1%+9+0.5%AddedHistory
ODDOddity Tech LtdSHS CL A594$27.6K<0.1%+244+69.7%AddedHistory
SEDGSolaredge Technologies, Inc.COM296$27.7K<0.1%−1,535−83.8%ReducedHistory
CYTKCytokinetics IncCOM NEW332$27.7K<0.1%+43+14.9%AddedHistory
BBDCBarings BDC, Inc.COM3,249$27.9K<0.1%−1,423−30.5%ReducedHistory
POSTPost Holdings, Inc.COM317$27.9K<0.1%+263+487.0%AddedHistory
CLSCelestica IncSUB VTG SHS954$27.9K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF941$27.9K<0.1%−2,220−70.2%Reduced–
MTLSMaterialise NVSPONSORED ADS4,258$28.0K<0.1%+3,167+290.3%AddedHistory
SPDR Series Trust78464A540ST STR SP TELCO350$28.0K<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM945$28.0K<0.1%−918−49.3%ReducedHistory
BRXBrixmor Property Group Inc.COM1,206$28.1K<0.1%+119+10.9%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT475$28.1K<0.1%−299−38.6%Reduced–
FBPFirst BancorpCOM NEW1,713$28.2K<0.1%−74−4.1%ReducedHistory
WFRDWeatherford International plcORD SHS289$28.3K<0.1%+189+189.0%AddedHistory
SPSP Plus CorpCOM552$28.3K<0.1%+495+868.4%AddedHistory
DACDanaos CorpSHS382$28.3K<0.1%+169+79.3%AddedHistory
WBWEIBO CorpSPONSORED ADR2,587$28.3K<0.1%+907+54.0%AddedHistory
CWSTCasella Waste Systems IncCL A332$28.4K<0.1%+232+232.0%AddedHistory
PTENPatterson Uti Energy IncCOM2,634$28.4K<0.1%−34−1.3%ReducedHistory
OPCHOption Care Health, Inc.COM NEW845$28.5K<0.1%+478+130.2%AddedHistory
USFDUS Foods Holding Corp.COM629$28.6K<0.1%+39+6.6%AddedHistory
IONSIonis Pharmaceuticals IncCOM565$28.6K<0.1%−106−15.8%ReducedHistory
ASHAshland Inc.COM339$28.6K<0.1%+110+48.0%AddedHistory
POWIPower Integrations IncCOM348$28.6K<0.1%−168−32.6%ReducedHistory
XNCRXencor IncCOM1,349$28.6K<0.1%+1,015+303.9%AddedHistory
PENPenumbra IncCOM114$28.7K<0.1%+14+14.0%AddedHistory
OMABCentral North Airport GroupSPON ADR339$28.7K<0.1%+298+726.8%AddedHistory
FLEXFlex Ltd.Stock943$28.7K<0.1%−155−14.1%ReducedHistory
FFINFirst Financial Bankshares IncCOM948$28.7K<0.1%−232−19.7%ReducedHistory
FELEFranklin Electric Co IncCOM297$28.7K<0.1%00.0%UnchangedHistory
SPTNSpartanNash CoCOM1,255$28.8K<0.1%+462+58.3%AddedHistory
ANAutonation, Inc.COM192$28.8K<0.1%+17+9.7%AddedHistory
SUMSummit Materials, Inc.CL A750$28.8K<0.1%+399+113.7%AddedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM566$28.9K<0.1%00.0%Unchanged–
ORCOrchid Island Capital, Inc.COM NEW3,433$28.9K<0.1%+2,348+216.4%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF476$28.9K<0.1%−126−20.9%Reduced–
PIPRPiper Sandler CompaniesCOM167$29.2K<0.1%+64+62.1%AddedHistory
TMHCTaylor Morrison Home CorpCOM548$29.2K<0.1%−3−0.5%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM266$29.3K<0.1%+262+6,550.0%AddedHistory
Cyberark Software LtdM2682V108SHS134$29.4K<0.1%+20+17.5%Added–
DMCDel Monte CorpORD1,119$29.4K<0.1%+743+197.6%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER786$29.5K<0.1%−134−14.6%Reduced–
NINisource Inc.COM1,111$29.5K<0.1%−319−22.3%ReducedHistory
KAIKadant IncCOM106$29.7K<0.1%+39+58.2%AddedHistory
PRPermian Resources CorpCLASS A COM2,185$29.7K<0.1%+1,178+117.0%AddedHistory

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%–