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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
WisdomTree Tr97717X651US S CAP QTY DIV627$29.7K<0.1%00.0%Unchanged–
WIXWix.com Ltd.SHS242$29.8K<0.1%−167−40.8%ReducedHistory
LCIDLucid Group, Inc.COM7,083$29.8K<0.1%+1,046+17.3%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND400$29.8K<0.1%+353+751.1%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,244$29.8K<0.1%00.0%Unchanged–
CNRCore Natural Resources, Inc.COM298$30.0K<0.1%+150+101.4%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR1,400$30.0K<0.1%−6−0.4%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM389$30.0K<0.1%+97+33.2%AddedHistory
PCHPotlatchdeltic CorpCOM611$30.0K<0.1%−264−30.2%ReducedHistory
DRHDiamondRock Hospitality CoCOM3,196$30.0K<0.1%+2,423+313.5%AddedHistory
MIDDMIDDLEBY CorpCOM204$30.0K<0.1%−52−20.3%ReducedHistory
SRSpire IncCOM482$30.1K<0.1%+33+7.3%AddedHistory
iShares Inc464286509MSCI CDA ETF820$30.1K<0.1%00.0%Unchanged–
Matthews Asia FDS577125818EMER MKTS EQUITY1,065$30.1K<0.1%−806−43.1%Reduced–
MMSIMerit Medical Systems IncCOM397$30.2K<0.1%+212+114.6%AddedHistory
HASHasbro, Inc.COM592$30.2K<0.1%−502−45.9%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES3,500$30.3K<0.1%+1,500+75.0%AddedHistory
ELFe.l.f. Beauty, Inc.COM210$30.3K<0.1%−95−31.1%ReducedHistory
LBAILakeland Bancorp IncCOM2,052$30.3K<0.1%+2,008+4,563.6%AddedHistory
MTArcelorMittalNY REGISTRY SH1,070$30.4K<0.1%−254−19.2%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A1,428$30.4K<0.1%+229+19.1%AddedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B500$30.6K<0.1%00.0%Unchanged–
SPDR Series Trust78468R861STATE STRET SPDR1,644$30.6K<0.1%+14+0.9%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,597$30.6K<0.1%−1,300−44.9%ReducedHistory
HSTMHealthstream IncCOM1,132$30.6K<0.1%+501+79.4%AddedHistory
HYPRHyperfine, Inc.COM CL A27,326$30.6K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM171$30.7K<0.1%−26−13.2%ReducedHistory
USPHU S Physical Therapy IncCOM330$30.7K<0.1%00.0%UnchangedHistory
CTBICommunity Trust Bancorp IncCOM704$30.9K<0.1%+308+77.8%AddedHistory
WTFCWintrust Financial CorpCOM333$30.9K<0.1%−256−43.5%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM7,100$31.0K<0.1%+3,400+91.9%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM3,968$31.1K<0.1%+83+2.1%AddedHistory
UIUbiquiti Inc.COM223$31.1K<0.1%+120+116.5%AddedHistory
URBNUrban Outfitters IncCOM882$31.5K<0.1%+417+89.7%AddedHistory
BRKRBruker CorpCOM430$31.6K<0.1%+115+36.5%AddedHistory
BHEBenchmark Electronics IncCOM1,144$31.6K<0.1%+566+97.9%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF230$31.8K<0.1%00.0%Unchanged–
AMEDAmedisys IncCOM335$31.8K<0.1%+98+41.4%AddedHistory
USNAUsana Health Sciences IncCOM598$32.1K<0.1%−185−23.6%ReducedHistory
SSentinelOne, Inc.CL A1,170$32.1K<0.1%−1,290−52.4%ReducedHistory
SAICScience Applications International CorpCOM259$32.2K<0.1%+100+62.9%AddedHistory
MKTXMarketaxess Holdings IncCOM110$32.2K<0.1%+67+155.8%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF767$32.3K<0.1%00.0%Unchanged–
PEBPebblebrook Hotel TrustCOM2,026$32.4K<0.1%+125+6.6%AddedHistory
AIC3.ai, Inc.Stock1,133$32.5K<0.1%−349−23.5%ReducedHistory
GMABGenmab A/SSPONSORED ADS1,022$32.5K<0.1%−206−16.8%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,100$32.7K<0.1%+1,100New–
GOODGladstone Commercial CorpCOM2,470$32.7K<0.1%−989−28.6%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM1,683$32.8K<0.1%+902+115.5%AddedHistory
ONBOld National BancorpStock1,944$32.8K<0.1%+197+11.3%AddedHistory
GHGuardant Health, Inc.COM1,219$33.0K<0.1%−102−7.7%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A604$33.0K<0.1%+82+15.7%AddedHistory
AAAlcoa CorpStock971$33.0K<0.1%−171−15.0%ReducedHistory
BRBRBellring Brands, Inc.Stock596$33.0K<0.1%+361+153.6%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF512$33.1K<0.1%−169−24.8%Reduced–
LFUSLittelfuse IncCOM124$33.2K<0.1%−8−6.1%ReducedHistory
CSLCarlisle Companies IncCOM106$33.2K<0.1%−7−6.2%ReducedHistory
QSQuantumScape CorpCOM CL A4,808$33.4K<0.1%−489−9.2%ReducedHistory
DVADavita Inc.COM319$33.4K<0.1%−325−50.5%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM36$33.4K<0.1%+11+44.0%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF795$33.5K<0.1%−193−19.5%Reduced–
SIMOSilicon Motion Technology CORPSPONSORED ADR548$33.6K<0.1%+333+154.9%AddedHistory
EXPEagle Materials IncCOM166$33.7K<0.1%+24+16.9%AddedHistory
CNOCNO Financial Group, Inc.COM1,211$33.8K<0.1%−169−12.2%ReducedHistory
RGENRepligen CorpCOM188$33.8K<0.1%−1−0.5%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A4,554$33.9K<0.1%−126−2.7%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR1,185$33.9K<0.1%+391+49.2%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600825$34.2K<0.1%+825New–
VGRVector Group LtdCOM3,031$34.2K<0.1%−91−2.9%ReducedHistory
GAPGap IncCOM1,639$34.3K<0.1%+122+8.0%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,613$34.3K<0.1%−455−22.0%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT2,006$34.5K<0.1%+1,145+133.0%AddedHistory
HTHTH World Group LtdSPONSORED ADS1,032$34.5K<0.1%−302−22.6%ReducedHistory
HXLHexcel CorpCOM468$34.5K<0.1%−61−11.5%ReducedHistory
THOThor Industries IncCOM292$34.5K<0.1%+121+70.8%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT966$34.6K<0.1%−199−17.1%Reduced–
SUZSuzano S.A.SPON ADS3,052$34.7K<0.1%+472+18.3%AddedHistory
PRFTPerficient IncCOM527$34.7K<0.1%+224+73.9%AddedHistory
PSNLPersonalis, Inc.COM16,522$34.7K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA1,044$34.7K<0.1%00.0%Unchanged–
GLDMWorld Gold TrustSPDR GLD MINIS850$34.8K<0.1%−720−45.9%ReducedHistory
Ea Series Trust02072L573STRIVE 2000 ETF1,200$34.9K<0.1%00.0%Unchanged–
WisdomTree Tr97717W315EMER MKT HIGH FD857$34.9K<0.1%−20−2.3%Reduced–
ProShares Tr74347R206PSHS ULTRA QQQ461$35.1K<0.1%00.0%Unchanged–
PMTPennyMac Mortgage Investment TrustCOM2,359$35.3K<0.1%−327−12.2%ReducedHistory
RPMRPM International IncCOM316$35.3K<0.1%+30+10.5%AddedHistory
AFGAmerican Financial Group IncCOM298$35.4K<0.1%+76+34.2%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,395$35.5K<0.1%−1,201−21.5%ReducedHistory
iShares Tr464287382JPX NIKKEI 400525$35.7K<0.1%+200+61.5%Added–
NTRANatera, Inc.COM570$35.7K<0.1%−90−13.6%ReducedHistory
VCVisteon CorpCOM NEW286$35.7K<0.1%+142+98.6%AddedHistory
SNVSynovus Financial CorpCOM NEW950$35.8K<0.1%+116+13.9%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK1,028$35.9K<0.1%−536−34.3%ReducedHistory
TRPTC Energy CorpCOM918$35.9K<0.1%−629−40.7%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B596$35.9K<0.1%−59−9.0%ReducedHistory
SWNSouthwestern Energy CoCOM5,485$35.9K<0.1%−263−4.6%ReducedHistory
TRUTransUnionCOM526$36.2K<0.1%−177−25.2%ReducedHistory
PKPark Hotels & Resorts Inc.COM2,370$36.3K<0.1%−1,404−37.2%ReducedHistory
MUSAMurphy USA Inc.COM102$36.4K<0.1%+9+9.7%AddedHistory
Pacer FDS Tr69374H576SWAN SOS FLEX1,261$36.4K<0.1%00.0%Unchanged–

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%–