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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
KMPRKEMPER CorpCOM25$1.22K<0.1%+20+400.0%AddedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS16$1.22K<0.1%00.0%Unchanged–
MLIMueller Industries IncCOM26$1.23K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD61$1.23K<0.1%00.0%Unchanged–
SBSISouthside Bancshares IncCOM40$1.25K<0.1%00.0%UnchangedHistory
GIPRGeneration Income Properties, Inc.COM NEW317$1.25K<0.1%+7+2.3%AddedHistory
VISNVistance Networks, Inc.COM445$1.25K<0.1%+445NewHistory
INTAIntapp, Inc.COM33$1.25K<0.1%+9+37.5%AddedHistory
INVZInnoviz Technologies Ltd.SHS500$1.26K<0.1%00.0%UnchangedHistory
REPLReplimune Group, Inc.COM150$1.26K<0.1%+144+2,400.0%AddedHistory
PLUSEplus IncCOM16$1.28K<0.1%−96−85.7%ReducedHistory
UNFUnifirst CorpCOM7$1.28K<0.1%−63−90.0%ReducedHistory
FORMFormfactor IncCOM31$1.29K<0.1%−13−29.5%ReducedHistory
MDPediatrix Medical Group, Inc.COM139$1.29K<0.1%−363−72.3%ReducedHistory
AMCRAmcor plcORD135$1.30K<0.1%−334−71.2%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK96$1.32K<0.1%−153−61.4%ReducedHistory
ARLPAlliance Resource Partners LPStock63$1.33K<0.1%+3+5.0%AddedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF16$1.34K<0.1%00.0%Unchanged–
NAKNorthern Dynasty Minerals LtdCOM NEW4,150$1.34K<0.1%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW103$1.34K<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM91$1.35K<0.1%+47+106.8%AddedHistory
CENTCentral Garden & Pet CoCOM27$1.35K<0.1%00.0%UnchangedHistory
SEGGSports Entertainment Gaming Global CorpCOM NEW500$1.35K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A404$1.36K<0.1%+112+38.4%AddedHistory
MLYSMineralys Therapeutics, Inc.COM159$1.37K<0.1%+159NewHistory
SFNCSimmons First National CorpCL A $1 PAR69$1.37K<0.1%00.0%UnchangedHistory
ABUSArbutus Biopharma CorpCOM550$1.38K<0.1%00.0%UnchangedHistory
OSGOctave Specialty Group IncCOM NEW84$1.38K<0.1%−22−20.8%ReducedHistory
STELStellar Bancorp, Inc.COM50$1.39K<0.1%00.0%UnchangedHistory
HURNHuron Consulting Group Inc.Stock14$1.44K<0.1%−89−86.4%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM237$1.44K<0.1%−2,422−91.1%ReducedHistory
PZZAPapa Johns International IncStock19$1.45K<0.1%−90−82.6%ReducedHistory
AMSFAmerisafe IncCOM31$1.45K<0.1%−80−72.1%ReducedHistory
VREVeris Residential, Inc.COM93$1.46K<0.1%−26−21.8%ReducedHistory
CARGCarGurus, Inc.COM CL A61$1.47K<0.1%+41+205.0%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM31$1.48K<0.1%−238−88.5%ReducedHistory
AFCGAdvanced Flower Capital Inc.COM124$1.49K<0.1%00.0%UnchangedHistory
PFSIPennyMac Financial Services, Inc.COM17$1.50K<0.1%+5+41.7%AddedHistory
ATRIAtrion CorpCOM4$1.51K<0.1%−5−55.6%ReducedHistory
AVNSAvanos Medical, Inc.Stock68$1.52K<0.1%−7−9.3%ReducedHistory
SMTCSemtech CorpStock70$1.53K<0.1%+65+1,300.0%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK335$1.54K<0.1%+335NewHistory
NVRONevro CorpCOM72$1.55K<0.1%−20−21.7%ReducedHistory
NBTBNBT Bancorp IncCOM37$1.55K<0.1%00.0%UnchangedHistory
WVVIWillamette Valley Vineyards IncCOM300$1.59K<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock63$1.59K<0.1%+55+687.5%AddedHistory
HTZHertz Global Holdings, IncCOM NEW154$1.60K<0.1%+98+175.0%AddedHistory
Exscientia PLC30223G102ADS250$1.60K<0.1%+250New–
LPROOpen Lending CorpCOM189$1.61K<0.1%−278−59.5%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM671$1.64K<0.1%+149+28.5%AddedHistory
SDGRSchrodinger, Inc.COM46$1.65K<0.1%+6+15.0%AddedHistory
Azul S A05501U106SPONSR ADR PFD170$1.65K<0.1%−75−30.6%Reduced–
AORTArtivion, Inc.COM93$1.66K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK250$1.66K<0.1%+2+0.8%AddedHistory
LNTHLantheus Holdings, Inc.Stock27$1.67K<0.1%−65−70.7%ReducedHistory
MLABMesa Laboratories IncCOM16$1.68K<0.1%+14+700.0%AddedHistory
HLIOHelios Technologies, Inc.COM37$1.68K<0.1%+32+640.0%AddedHistory
BOOTBoot Barn Holdings, Inc.COM22$1.69K<0.1%−64−74.4%ReducedHistory
HLNEHamilton Lane INCCL A15$1.70K<0.1%−80−84.2%ReducedHistory
TTGTTechTarget, Inc.COM49$1.71K<0.1%−23−31.9%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM66$1.71K<0.1%+66NewHistory
QCRHQCR Holdings IncCOM29$1.71K<0.1%00.0%UnchangedHistory
ProShares Tr74347B169ONLINE RTL ETF48$1.73K<0.1%00.0%Unchanged–
DFTXDefinium Therapeutics, Inc.Stock477$1.75K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM17$1.75K<0.1%−64−79.0%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM142$1.76K<0.1%+117+468.0%AddedHistory
GBXGreenbrier Companies IncStock40$1.77K<0.1%00.0%UnchangedHistory
BWINBaldwin Insurance Group, Inc.COM CL A74$1.78K<0.1%−47−38.8%ReducedHistory
AGYSAgilysys IncCOM21$1.78K<0.1%+11+110.0%AddedHistory
DNLIDenali Therapeutics Inc.COM83$1.78K<0.1%−237−74.1%ReducedHistory
CNDTCONDUENT IncCOM490$1.79K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT315$1.80K<0.1%−146−31.7%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A213$1.82K<0.1%+65+43.9%AddedHistory
OPKOpko Health, Inc.COM1,208$1.82K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM77$1.83K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS26$1.84K<0.1%00.0%Unchanged–
EGYVaalco Energy IncCOM NEW416$1.87K<0.1%−534−56.2%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT501$1.87K<0.1%+501NewHistory
ICFIICF International, Inc.Stock14$1.88K<0.1%+3+27.3%AddedHistory
JXNJackson Financial Inc.COM CL A37$1.89K<0.1%−22−37.3%ReducedHistory
CRMTAmericas Carmart IncCOM25$1.89K<0.1%+17+212.5%AddedHistory
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR360$1.90K<0.1%−254−41.4%ReducedHistory
DBIDesigner Brands Inc.CL A217$1.92K<0.1%−57−20.8%ReducedHistory
ERIIEnergy Recovery, Inc.COM102$1.92K<0.1%−206−66.9%ReducedHistory
IMXIInternational Money Express, Inc.COM87$1.92K<0.1%−8−8.4%ReducedHistory
LQDTLiquidity Services IncCOM112$1.93K<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM257$1.94K<0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock100$1.95K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock24$1.95K<0.1%−84−77.8%ReducedHistory
KRNYKearny Financial Corp.COM219$1.96K<0.1%−216−49.7%ReducedHistory
Pacer FDS Tr69374H741DATA AND INFRAST66$1.97K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS49$1.97K<0.1%−9−15.5%ReducedHistory
PDFSPDF Solutions IncCOM62$1.99K<0.1%+1+1.6%AddedHistory
STROSutro Biopharma, Inc.COM465$2.00K<0.1%−65−12.3%ReducedHistory
PKEPark Aerospace CorpCOM136$2.00K<0.1%−8−5.6%ReducedHistory
ABEOAbeona Therapeutics Inc.COM NEW400$2.00K<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A107$2.01K<0.1%−16−13.0%ReducedHistory
MSBIMidland States Bancorp, Inc.COM73$2.01K<0.1%00.0%UnchangedHistory
SLIStandard Lithium Ltd.COM1,000$2.02K<0.1%00.0%UnchangedHistory
EGLEEagle Bulk Shipping Inc.COM37$2.03K<0.1%−15−28.8%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%–