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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
YORWYork Water CoCOM9$360<0.1%−178−95.2%ReducedHistory
DLYDoubleLine Yield Opportunities FundCOM24$362<0.1%+1+4.3%AddedHistory
PLLPiedmont Lithium Inc.Stock13$367<0.1%+13NewHistory
ADVMAdverum Biotechnologies, Inc.COM500$376<0.1%−500−50.0%ReducedHistory
VERXVertex, Inc.Stock14$377<0.1%+14NewHistory
BF.ABrown Forman CorpCL A6$378<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM15$378<0.1%+15NewHistory
THRYThryv Holdings, Inc.COM NEW19$387<0.1%+19NewHistory
CLMCornerstone Strategic Investment Fund, Inc.COM55$395<0.1%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM8$397<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N780TAIL RISK STRAT2,000$406<0.1%+2,000New–
PLYMPlymouth Industrial REIT, Inc.COM17$409<0.1%−285−94.4%ReducedHistory
FLWS1 800 Flowers Com IncCL A38$410<0.1%00.0%UnchangedHistory
ADTNADTRAN Holdings, Inc.COM56$411<0.1%−1,322−95.9%ReducedHistory
BGCBGC Group, Inc.CL A57$412<0.1%+57NewHistory
VSTOVista Outdoor Inc.COM14$414<0.1%−88−86.3%ReducedHistory
ORKAOruka Therapeutics, Inc.COM244$415<0.1%00.0%UnchangedHistory
UCOProShares Trust IIULTA BLMBG 201716$418<0.1%00.0%UnchangedHistory
GATOGatos Silver, Inc.COM64$419<0.1%+64NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS20$420<0.1%00.0%UnchangedHistory
CWANClearwater Analytics Holdings, Inc.CL A21$421<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock27$425<0.1%+14+107.7%AddedHistory
HLITHarmonic Inc.COM33$430<0.1%+33NewHistory
LAWCS Disco, Inc.COM57$433<0.1%−283−83.2%ReducedHistory
CENXCentury Aluminum CoCOM36$437<0.1%00.0%UnchangedHistory
VTVTvTv Therapeutics Inc.CL A NEW38$437<0.1%+1+1.3%AddedConverted for a 1-for-40 splitHistory
RUMRUM Group Inc.Stock100$449<0.1%00.0%UnchangedHistory
PIImpinj IncCOM5$450<0.1%−6−54.5%ReducedHistory
ALTAltimmune, Inc.COM NEW40$450<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW169$450<0.1%+9+5.6%AddedHistory
LMATLemaitre Vascular IncCOM8$454<0.1%−128−94.1%ReducedHistory
CLGNCollPlant Biotechnologies LtdADS71$454<0.1%−8,485−99.2%ReducedHistory
OESXOrion Energy Systems, Inc.COM526$456<0.1%00.0%UnchangedHistory
RVLVRevolve Group, Inc.CL A28$464<0.1%+9+47.4%AddedHistory
CDECoeur Mining, Inc.COM NEW146$476<0.1%−145−49.8%ReducedHistory
ACBAurora Cannabis IncCOM1,000$476<0.1%00.0%UnchangedHistory
MMIMarcus & Millichap, Inc.COM11$480<0.1%+11NewHistory
WVEWave Life Sciences, Inc.SHS95$480<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN27$480<0.1%00.0%UnchangedHistory
ONTOnterris, Inc.COM15$482<0.1%00.0%UnchangedHistory
ATROAstronics CorpCOM28$488<0.1%00.0%UnchangedHistory
AVNWAviat Networks, Inc.COM NEW15$490<0.1%+15NewHistory
ABMAbm Industries IncCOM11$493<0.1%−20−64.5%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A185$494<0.1%−818−81.6%ReducedHistory
JBTMJBT Marel CorpCOM5$497<0.1%−7−58.3%ReducedHistory
WTIW&T Offshore IncCOM155$505<0.1%+155NewHistory
CVLGCovenant Logistics Group, Inc.CL A11$506<0.1%−60−84.5%ReducedHistory
REIRing Energy, Inc.COM348$508<0.1%−443−56.0%ReducedHistory
ARLOArlo Technologies, Inc.COM54$514<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A74$514<0.1%+74NewHistory
CFBCrossfirst Bankshares, Inc.COM38$516<0.1%−19−33.3%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT12$519<0.1%−10−45.5%ReducedHistory
Tidal ETF Tr886364736SOFI WEEKLY DIVI11$521<0.1%+1+10.0%Added–
DDD3D Systems CorpCOM NEW84$533<0.1%+15+21.7%AddedHistory
STEMStem, Inc.CL A138$535<0.1%−155−52.9%ReducedHistory
VTOLBristow Group Inc.COM19$537<0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM390$546<0.1%−5,648−93.5%ReducedHistory
RCELAVITA Medical, Inc.COM40$549<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM7$553<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM7$556<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM17$556<0.1%00.0%UnchangedHistory
VECOVeeco Instruments IncCOM18$559<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM82$567<0.1%−22−21.2%ReducedHistory
STBAS&T Bancorp IncCOM17$568<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM247$576<0.1%00.0%UnchangedHistory
EQBKEquity Bancshares IncCOM CL A17$576<0.1%00.0%UnchangedHistory
SNCYSun Country Airlines Holdings, LLCCOM37$582<0.1%−279−88.3%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM59$586<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM70$588<0.1%00.0%UnchangedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR42$593<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS12$596<0.1%+12New–
AMRCAmeresco, Inc.CL A19$602<0.1%+8+72.7%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A100$603<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK26$605<0.1%+5+23.8%AddedHistory
NSLRNeostellar Capital Corp.COM NEW155$611<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM69$613<0.1%−7−9.2%ReducedHistory
Tidal Trust I886364405SOFI SOCIAL 5021$617<0.1%+1+5.0%Added–
OTLYOatly Group ABSPONSORED ADS532$628<0.1%−1,682−76.0%ReducedHistory
DSGRDistribution Solutions Group, Inc.COM20$631<0.1%00.0%UnchangedHistory
XPOFXponential Fitness, Inc.COM CL A49$632<0.1%00.0%UnchangedHistory
GCOGenesco IncCOM18$634<0.1%+18NewHistory
GRCGorman Rupp CoCOM18$640<0.1%00.0%UnchangedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS22$650<0.1%+1+4.8%Added–
Companhia Brasileira de Dist20440T300SPONSORED ADR817$654<0.1%00.0%Unchanged–
INDBIndependent Bank CorpCOM10$658<0.1%−11−52.4%ReducedHistory
MEIMethode Electronics IncCOM29$659<0.1%−227−88.7%ReducedHistory
LEVILevi Strauss & CoCL A COM STK40$662<0.1%00.0%UnchangedHistory
BVBrightView Holdings, Inc.COM79$665<0.1%−325−80.4%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM33$669<0.1%+33NewHistory
PLTKPlaytika Holding Corp.COM77$671<0.1%−335−81.3%ReducedHistory
FCELFuelcell Energy IncCOM427$683<0.1%−50−10.5%ReducedHistory
TRSTrimas CorpCOM NEW27$684<0.1%00.0%UnchangedHistory
CEINViking Global Technologies, Inc.COM3,000$685<0.1%00.0%UnchangedHistory
CALXCalix, IncCOM16$699<0.1%−66−80.5%ReducedHistory
PWSCPowerschool Holdings, Inc.COM CL A30$707<0.1%−15−33.3%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL8$708<0.1%−218−96.5%Reduced–
GPROGoPro, Inc.CL A206$715<0.1%+166+415.0%AddedHistory
BBDOBank BradescoSPONSORED ADR225$716<0.1%−302−57.3%ReducedHistory
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT63$716<0.1%00.0%Unchanged–
UCTTUltra Clean Holdings, Inc.COM21$717<0.1%+18+600.0%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%–