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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
NEXTNextDecade CorpCOM151$720<0.1%−629−80.6%ReducedHistory
TLRYTilray Brands, Inc.COM CL 2313$720<0.1%−250−44.4%ReducedHistory
GILTGilat Satellite Networks LtdSHS NEW118$721<0.1%−175−59.7%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM69$740<0.1%+4+6.2%AddedHistory
TERNTerns Pharmaceuticals, Inc.COM114$740<0.1%+114NewHistory
WKCWorld Kinect CorpCOM33$743<0.1%+6+22.2%AddedHistory
AXNXAxonics, Inc.COM12$747<0.1%−128−91.4%ReducedHistory
CUBICustomers Bancorp, Inc.COM13$749<0.1%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM65$753<0.1%+30+85.7%AddedHistory
ENVAEnova International, Inc.COM14$775<0.1%−12−46.2%ReducedHistory
CARSCars.com Inc.COM41$778<0.1%+16+64.0%AddedHistory
KLRSKalaris Therapeutics, Inc.COM1,145$778<0.1%00.0%UnchangedHistory
INVXInnovex International, Inc.COM34$791<0.1%−4−10.5%ReducedHistory
AANAaron's Company, Inc.COM73$794<0.1%00.0%UnchangedHistory
SAFESafehold Inc.COM34$796<0.1%+15+78.9%AddedHistory
NPKINPK International Inc.COM SHS120$797<0.1%+120NewHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS328$797<0.1%−1,607−83.0%ReducedHistory
JOUTJohnson Outdoors IncCL A15$801<0.1%−29−65.9%ReducedHistory
DEAEasterly Government Properties, Inc.COM60$806<0.1%−799−93.0%ReducedHistory
TWKSThoughtworks Holding, Inc.COM168$808<0.1%+67+66.3%AddedHistory
First Rep BK San Francisco C33616C100COM19,725$809<0.1%−6,187−23.9%Reduced–
OLPOne Liberty Properties IncCOM37$811<0.1%−24−39.3%ReducedHistory
VYXNCR Voyix CorpCOM48$812<0.1%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW83$814<0.1%00.0%UnchangedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM60$815<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM16$817<0.1%+1+6.7%AddedHistory
Cybin Ord23256X100COM2,000$820<0.1%00.0%Unchanged–
EVOEvotec SESPONSORED ADS70$821<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM15$821<0.1%−11−42.3%ReducedHistory
OPLNOPENLANE, Inc.COM56$829<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM23$848<0.1%00.0%UnchangedHistory
EYENational Vision Holdings, Inc.COM41$858<0.1%+19+86.4%AddedHistory
GABGabelli Equity Trust IncCOM169$859<0.1%00.0%UnchangedHistory
DOOBRP Inc.COM SUN VTG12$860<0.1%00.0%UnchangedHistory
IBTXIndependent Bank Group, Inc.COM17$865<0.1%−104−86.0%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW22$873<0.1%00.0%UnchangedHistory
TASKTaskUs, Inc.CLASS A COM67$876<0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM45$878<0.1%+45NewHistory
IOVAIovance Biotherapeutics, Inc.COM108$878<0.1%−477−81.5%ReducedHistory
ATENA10 Networks, Inc.Stock67$882<0.1%+43+179.2%AddedHistory
EFSCEnterprise Financial Services CorpCOM20$893<0.1%+20NewHistory
ETDEthan Allen Interiors IncCOM28$894<0.1%−81−74.3%ReducedHistory
SSPE.W. Scripps CoCL A NEW112$895<0.1%−490−81.4%ReducedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A21$898<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM50$898<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A334$898<0.1%+164+96.5%AddedHistory
ALRMAlarm.com Holdings, Inc.COM14$905<0.1%−193−93.2%ReducedHistory
LFSTLifeStance Health Group, Inc.COM116$908<0.1%−39−25.2%ReducedHistory
CEVACeva IncCOM40$908<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM1,000$914<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A100$915<0.1%+65+185.7%AddedHistory
LMNDLemonade, Inc.Stock57$919<0.1%−119−67.6%ReducedHistory
OSBCOld Second Bancorp IncCOM60$920<0.1%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS83$932<0.1%+4+5.1%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD20$940<0.1%−31−60.8%Reduced–
PLMRPalomar Holdings, Inc.Stock17$944<0.1%−2−10.5%ReducedHistory
GTXGarrett Motion Inc.Stock98$948<0.1%00.0%UnchangedHistory
ADEAAdeia Inc.COM77$954<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM35$963<0.1%+4+12.9%AddedHistory
SHAKShake Shack Inc.CL A13$964<0.1%+6+85.7%AddedHistory
AGLagilon health, inc.COM77$966<0.1%−153−66.5%ReducedHistory
FRHCFreedom Holding Corp.COM12$967<0.1%−61−83.6%ReducedHistory
FBNCFirst BancorpCOM26$970<0.1%+1+4.0%AddedHistory
BKUBankUnited, Inc.COM30$973<0.1%−50−62.5%ReducedHistory
TMPTompkins Financial CorpCOM16$975<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF32$979<0.1%00.0%Unchanged–
ITRIItron, Inc.COM13$982<0.1%−100−88.5%ReducedHistory
Western Digital Corp958102AP0NOTE 1.500% 2/01,000$996<0.1%00.0%Unchanged–
HEI.AHeico CorpCL A7$997<0.1%−9−56.3%ReducedHistory
GDENNew Royal Holdco I Inc.COM25$998<0.1%−7−21.9%ReducedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-320$999<0.1%+20New–
SSYSStratasys Ltd.SHS70$1.00K<0.1%00.0%UnchangedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM62$1.00K<0.1%−186−75.0%ReducedHistory
VZIOVizio Holding Corp.CL A COM132$1.02K<0.1%+132NewHistory
OBEObsidian Energy Ltd.COM150$1.02K<0.1%00.0%UnchangedHistory
Bitfarms Ltd Com09173B107Stock350$1.02K<0.1%+350New–
NOGNorthern Oil & Gas, Inc.COM28$1.04K<0.1%+18+180.0%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM95$1.04K<0.1%+95NewHistory
CRSRCorsair Gaming, Inc.COM75$1.06K<0.1%−347−82.2%ReducedHistory
PYCRPaycor HCM, Inc.COM49$1.06K<0.1%00.0%UnchangedHistory
KRUSKura Sushi USA, Inc.CL A COM14$1.06K<0.1%+6+75.0%AddedHistory
FWRDForward Air CorpCOM17$1.07K<0.1%−25−59.5%ReducedHistory
BCELAtreca, Inc.CL A COM8,114$1.07K<0.1%00.0%UnchangedHistory
DCOMDime Commercial Bancshares, Inc.COM40$1.08K<0.1%−13−24.5%ReducedHistory
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/2025,600$1.08K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM240$1.08K<0.1%−721−75.0%ReducedHistory
DCBODocebo Inc.COM23$1.11K<0.1%+23NewHistory
HLFHerbalife Ltd.COM SHS74$1.13K<0.1%−77−51.0%ReducedHistory
NSSCNapco Security Technologies, IncStock33$1.13K<0.1%+13+65.0%AddedHistory
FTAIFTAI Aviation Ltd.SHS25$1.14K<0.1%+1+4.2%AddedHistory
GRTXGalera Therapeutics, Inc.COM7,867$1.14K<0.1%00.0%UnchangedHistory
SRRKScholar Rock Holding CorpCOM61$1.15K<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS134$1.17K<0.1%+49+57.6%AddedHistory
LOVELovesac CoCOM46$1.18K<0.1%00.0%UnchangedHistory
ETWOE2open Parent Holdings, Inc.COM CL A268$1.18K<0.1%+111+70.7%AddedHistory
ANABAnaptysbio, IncCOM55$1.18K<0.1%−93−62.8%ReducedHistory
EQXEquinox Gold Corp.COM243$1.19K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM272$1.20K<0.1%−329−54.7%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS35$1.21K<0.1%+28+400.0%AddedHistory
Eneti IncY2294C107COM107$1.21K<0.1%−99−48.1%Reduced–

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%–