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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
RHRHCOM7$2.04K<0.1%−23−76.7%ReducedHistory
ADTADT Inc.COM301$2.05K<0.1%−58−16.2%ReducedHistory
SANMSanmina CorpCOM40$2.06K<0.1%−122−75.3%ReducedHistory
LYTSLsi Industries IncCOM147$2.07K<0.1%00.0%UnchangedHistory
SKYChampion Homes, Inc.Stock28$2.08K<0.1%+12+75.0%AddedHistory
ACIWAci Worldwide, Inc.Stock68$2.08K<0.1%+7+11.5%AddedHistory
ODPODP CorpCOM37$2.08K<0.1%00.0%UnchangedHistory
WRLDWorld Acceptance CorpCOM16$2.09K<0.1%00.0%UnchangedHistory
MATWMatthews International CorpCL A57$2.09K<0.1%−170−74.9%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF27$2.10K<0.1%−231−89.5%Reduced–
LICYLi-Cycle Holdings Corp.COMMON SHARES3,582$2.10K<0.1%+1,678+88.1%AddedHistory
SPOKSpok Holdings, IncCOM137$2.12K<0.1%+137NewHistory
NLOPNet Lease Office PropertiesCOM115$2.13K<0.1%+115NewHistory
WTTRSelect Water Solutions, Inc.CL A COM282$2.14K<0.1%−260−48.0%ReducedHistory
DKDelek US Holdings, Inc.COM83$2.14K<0.1%−224−73.0%ReducedHistory
AGFirst Majestic Silver CorpCOM349$2.15K<0.1%+349NewHistory
iShares Tr46435G342MORTGE REL ETF91$2.15K<0.1%00.0%Unchanged–
RDFNRedfin CorpCOM208$2.15K<0.1%−524−71.6%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM82$2.15K<0.1%+80+4,000.0%AddedHistory
CLFDClearfield, Inc.COM74$2.15K<0.1%+66+825.0%AddedHistory
BTUPeabody Energy CorpCOM89$2.16K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM1,126$2.18K<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM33$2.19K<0.1%−58−63.7%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT23$2.19K<0.1%00.0%Unchanged–
VXRTVaxart, Inc.COM NEW3,830$2.19K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ40$2.19K<0.1%+1+2.6%Added–
NVMINova Ltd.COM16$2.20K<0.1%−17−51.5%ReducedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF88$2.20K<0.1%00.0%Unchanged–
MTRNMATERION CorpCOM17$2.22K<0.1%−67−79.8%ReducedHistory
PSFEPaysafe LtdSHS174$2.23K<0.1%+70+67.3%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM182$2.23K<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM137$2.25K<0.1%−22−13.8%ReducedHistory
SPDR Ser Tr78468R697S&P KENSHO INTLG65$2.25K<0.1%00.0%Unchanged–
LTCLTC Properties IncREIT70$2.25K<0.1%+64+1,066.7%AddedHistory
CTRECareTrust REIT, Inc.COM101$2.26K<0.1%+66+188.6%AddedHistory
BBTBeacon Financial CorpCOM91$2.27K<0.1%−31−25.4%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME74$2.27K<0.1%00.0%Unchanged–
DLXDeluxe CorpCOM106$2.27K<0.1%00.0%UnchangedHistory
CHSChico's Fas, Inc.COM300$2.27K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM225$2.28K<0.1%−750−76.9%ReducedHistory
iShares Tr46435G672CORE INTL AGGR46$2.29K<0.1%00.0%Unchanged–
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO100$2.31K<0.1%−1,884−95.0%Reduced–
HIBBHibbett IncCOM32$2.31K<0.1%−10−23.8%ReducedHistory
CCRNCross Country Healthcare IncCOM102$2.31K<0.1%+102NewHistory
VTSVitesse Energy, Inc.COMMON STOCK106$2.32K<0.1%−37−25.9%ReducedHistory
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH50$2.32K<0.1%+50New–
BRBSBlue Ridge Bankshares, Inc.COM770$2.33K<0.1%+770NewHistory
CGNTCognyte Software Ltd.ORD SHS363$2.33K<0.1%−154−29.8%ReducedHistory
BEAMBeam Therapeutics Inc.COM86$2.34K<0.1%−227−72.5%ReducedHistory
HTOH2O AmericaCOM36$2.34K<0.1%−93−72.1%ReducedHistory
Kraneshares Tr500767827ELEC VEH FUTUR92$2.36K<0.1%00.0%Unchanged–
VRNTVerint Systems IncCOM88$2.38K<0.1%+85+2,833.3%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM486$2.38K<0.1%−260−34.9%ReducedHistory
RRRRed Rock Resorts, Inc.CL A45$2.40K<0.1%−21−31.8%ReducedHistory
MXMagnachip Semiconductor CorpCOM322$2.42K<0.1%+322NewHistory
NWNNorthwest Natural Holding CoCOM62$2.42K<0.1%+11+21.6%AddedHistory
Almacenes Exito S A02028M105SPON ADS337$2.42K<0.1%00.0%Unchanged–
DDSDillard's, Inc.CL A6$2.42K<0.1%+3+100.0%AddedHistory
FVRRFiverr International Ltd.ORD SHS89$2.42K<0.1%+10+12.7%AddedHistory
XPERXperi Inc.COMMON STOCK220$2.42K<0.1%+220NewHistory
IAGIamgold CorpCOM961$2.43K<0.1%−51−5.0%ReducedHistory
LGILazard Global Total Return & Income Fund IncCOM159$2.44K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A25$2.46K<0.1%+13+108.3%AddedHistory
SCLStepan CoCOM26$2.46K<0.1%−68−72.3%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM46$2.48K<0.1%+41+820.0%AddedHistory
EIMEaton Vance Municipal Bond FundCOM245$2.48K<0.1%00.0%UnchangedHistory
AGMFederal Agricultural Mortgage CorpCL C13$2.49K<0.1%−38−74.5%ReducedHistory
QNCXQuince Therapeutics, Inc.COM2,376$2.50K<0.1%00.0%UnchangedHistory
HEESH&E Equipment Services, Inc.COM48$2.52K<0.1%−48−50.0%ReducedHistory
INFNInfinera CorpCOM532$2.53K<0.1%+129+32.0%AddedHistory
Vanguard Wellington FD921935706US QUALITY20$2.53K<0.1%00.0%Unchanged–
Bondbloxx ETF Trust09789C770USD HIGH YIELD B169$2.54K<0.1%00.0%Unchanged–
AGNTAGNT, Inc.COM164$2.54K<0.1%−6−3.5%ReducedHistory
STEPStepStone Group Inc.COM CL A80$2.55K<0.1%−170−68.0%ReducedHistory
KWRQuaker Chemical CorpCOM12$2.56K<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM69$2.57K<0.1%+57+475.0%AddedHistory
Arrow ETF Tr04273H104ARROW DJ GLB YLD193$2.58K<0.1%00.0%Unchanged–
TVTXTravere Therapeutics, Inc.COM287$2.58K<0.1%+287NewHistory
iShares Tr464288323NEW YORK MUN ETF48$2.60K<0.1%00.0%Unchanged–
ATECAlphatec Holdings, Inc.COM NEW172$2.60K<0.1%+172NewHistory
SLVMSylvamo CorpCOMMON STOCK53$2.60K<0.1%+2+3.9%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM81$2.62K<0.1%+81NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG91$2.62K<0.1%−310−77.3%ReducedHistory
GMSGMS Inc.COM32$2.64K<0.1%−33−50.8%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM269$2.65K<0.1%−163−37.7%ReducedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP128$2.66K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A305ENHANCED LARGE102$2.67K<0.1%+102New–
CPACopa Holdings, S.A.CL A25$2.67K<0.1%+2+8.7%AddedHistory
ASRTAssertio Holdings, Inc.COM NEW2,496$2.67K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM157$2.69K<0.1%+92+141.5%AddedHistory
CHCTCommunity Healthcare Trust IncCOM101$2.69K<0.1%−203−66.8%ReducedHistory
BLBDBlue Bird CorpCOM100$2.70K<0.1%+100NewHistory
UAAUnder Armour, Inc.Stock307$2.70K<0.1%−166−35.1%ReducedHistory
Rain Oncology Inc.75082Q105COM2,250$2.70K<0.1%00.0%Unchanged–
iShares Inc464286772MSCI STH KOR ETF42$2.75K<0.1%00.0%Unchanged–
FSRFisker Inc.CL A COM STK1,575$2.76K<0.1%+754+91.8%AddedHistory
AMBAAmbarella IncSHS45$2.76K<0.1%+19+73.1%AddedHistory
LCIILci IndustriesCOM22$2.77K<0.1%−8−26.7%ReducedHistory
BLNKBlink Charging Co.COM818$2.77K<0.1%+808+8,080.0%AddedHistory
INFAInformatica Inc.COM CL A98$2.78K<0.1%+60+157.9%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%–