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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
LBTYALiberty Global Ltd.COM CL A8$142<0.1%−137−94.5%ReducedHistory
EGOEldorado Gold CorpCOM11$143<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW2$143<0.1%+1+100.0%AddedHistory
MYRGMyr Group Inc.COM1$145<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM62$149<0.1%00.0%UnchangedHistory
STHOStar HoldingsSHS BEN INT10$150<0.1%−20−66.7%ReducedHistory
RLAYRelay Therapeutics, Inc.COM14$154<0.1%−81−85.3%ReducedHistory
Avidity Biosciences, Inc.05370A108COM17$154<0.1%−305−94.7%Reduced–
IRBTiRobot CorpCOM4$155<0.1%−6−60.0%ReducedHistory
SRIStoneridge IncCOM8$157<0.1%−191−96.0%ReducedHistory
MBIMbia IncCOM26$159<0.1%+26NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A12$160<0.1%−30−71.4%ReducedHistory
QTRXQuanterix CorpCOM6$164<0.1%+6NewHistory
AROWArrow Financial CorpCOM6$168<0.1%00.0%UnchangedHistory
DOORMasonite International CorpCOM2$169<0.1%+2NewHistory
CERECerevel Therapeutics Holdings, Inc.COM4$170<0.1%+4NewHistory
OGIOrganigram Global Inc.Stock132$173<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW200$174<0.1%00.0%UnchangedHistory
FNAParagon 28, Inc.COM14$174<0.1%+14NewHistory
ZIMVZimVie Inc.Stock10$178<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW3$178<0.1%−127−97.7%ReducedHistory
UFCSUnited Fire Group IncCOM9$181<0.1%+9NewHistory
EPCEdgewell Personal Care CoCOM5$183<0.1%+5NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A31$188<0.1%+31NewHistory
SEMSelect Medical Holdings CorpCOM8$188<0.1%+8NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM6$189<0.1%+6NewHistory
LOOPLoop Industries, Inc.COM50$189<0.1%00.0%UnchangedHistory
iShares Tr464288489INTL DEV RE ETF9$189<0.1%+1+12.5%Added–
GLADGladstone Capital CorpCOM18$191<0.1%+1+5.9%AddedHistory
iShares Inc464286327MSCI GLB SLV&MTL19$193<0.1%00.0%Unchanged–
THRThermon Group Holdings, Inc.COM6$195<0.1%−113−95.0%ReducedHistory
SFESSafeguard Scientifics IncStock250$196<0.1%+250NewHistory
HCSGHealthcare Services Group IncCOM19$197<0.1%−200−91.3%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1032$202<0.1%−128−80.0%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM100$202<0.1%+100NewHistory
ZUMZZumiez IncCOM10$203<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock19$204<0.1%−18−48.6%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK28$204<0.1%+28NewHistory
KYMRKymera Therapeutics, Inc.COM8$204<0.1%+8NewHistory
Maxeon Solar Technologies LTY58473102SHS29$208<0.1%−862−96.7%Reduced–
CBUCommunity Financial System, Inc.COM4$210<0.1%+2+100.0%AddedHistory
TEADTeads Holding Co.COM48$210<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM13$219<0.1%00.0%UnchangedHistory
OMOutset Medical, Inc.COM41$222<0.1%−27−39.7%ReducedHistory
BYNDBeyond Meat, Inc.COM25$223<0.1%+17+212.5%AddedHistory
THTarget Hospitality Corp.COM23$224<0.1%+23NewHistory
SIGASiga Technologies IncCOM40$224<0.1%−973−96.1%ReducedHistory
CCNECNB Financial CorpCOM10$226<0.1%00.0%UnchangedHistory
iShares Tr46429B606MSCI POLAND ETF10$227<0.1%00.0%Unchanged–
RYTMRhythm Pharmaceuticals, Inc.COM5$230<0.1%+5NewHistory
CSRCenterspaceCOM4$233<0.1%−115−96.6%ReducedHistory
GDOTGreen Dot CorpCL A24$238<0.1%+24NewHistory
CMPRCIMPRESS plcSHS EURO3$240<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS3$245<0.1%−29−90.6%ReducedHistory
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202151$245<0.1%00.0%Unchanged–
DCHDauch CorpCOM28$247<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A37$248<0.1%+37NewHistory
CDLXCardlytics, Inc.COM27$249<0.1%+27NewHistory
AIVApartment Investment & Management CoCL A32$251<0.1%+31+3,100.0%AddedHistory
CLWClearwater Paper CorpCOM7$253<0.1%00.0%UnchangedHistory
MLRMiller Industries IncCOM NEW6$254<0.1%−161−96.4%ReducedHistory
Kraneshares Trust500767678GLOBAL CARB STRA7$255<0.1%00.0%Unchanged–
PROFProfound Medical Corp.COM NEW30$255<0.1%00.0%UnchangedHistory
Invesco India Exchange-Trade46137R109INDIA ETF10$256<0.1%00.0%Unchanged–
BCOBrinks CoCOM3$264<0.1%+3NewHistory
SQSPSquarespace, Inc.CLASS A8$264<0.1%+4+100.0%AddedHistory
AIPArteris, Inc.COM45$265<0.1%00.0%UnchangedHistory
AGTIAgiliti, Inc.COM34$269<0.1%+34NewHistory
UAUnder Armour, Inc.CL C33$276<0.1%−45−57.7%ReducedHistory
ZIPZiprecruiter, Inc.CL A20$278<0.1%+20NewHistory
ORGNOrigin Materials, Inc.COM334$279<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A19$288<0.1%+19NewHistory
POWWOutdoor Holding CoCOM138$290<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM20$291<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP61$294<0.1%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM4$295<0.1%+4NewHistory
FULCFulcrum Therapeutics, Inc.COM44$297<0.1%+44NewHistory
CWKCushman & Wakefield Ltd.SHS28$302<0.1%+28NewHistory
TREELendingTree, Inc.COM10$303<0.1%−10−50.0%ReducedHistory
SPTSprout Social, Inc.COM CL A5$307<0.1%−39−88.6%ReducedHistory
GERNGeron CorpCOM146$308<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM15$308<0.1%+15NewHistory
HOVHovnanian Enterprises IncCL A NEW2$311<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM5$312<0.1%00.0%UnchangedHistory
RYZRyerson Holding CorpCOM9$312<0.1%00.0%UnchangedHistory
RESRPC IncCOM44$320<0.1%−138−75.8%ReducedHistory
CIOCity Office REIT, Inc.COM53$324<0.1%+53NewHistory
PLCEChildrens Place, Inc.COM14$325<0.1%+14NewHistory
LXULSB Industries, Inc.COM35$326<0.1%−29−45.3%ReducedHistory
DRDDrdgold LtdSPON ADR REPSTG41$326<0.1%00.0%UnchangedHistory
EDREndeavor Group Holdings, Inc.CL A COM14$332<0.1%+14NewHistory
NATLNCR Atleos CorpCOM SHS14$340<0.1%+14NewHistory
FNKOFunko, Inc.COM CL A44$340<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM200$340<0.1%00.0%UnchangedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund29$344<0.1%+1+3.6%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM12$347<0.1%−56−82.4%ReducedHistory
ECHOEchoStar CORPCL A21$348<0.1%−302−93.5%ReducedHistory
MNKDMannkind CorpCOM NEW97$353<0.1%00.0%UnchangedHistory
CUTRCutera IncCOM100$353<0.1%00.0%UnchangedHistory
LILALiberty Latin America Ltd.COM CL A49$358<0.1%−49−50.0%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%–