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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
PUMPProPetro Holding Corp.COM333$2.79K<0.1%−32−8.8%ReducedHistory
CASSCass Information Systems IncCOM62$2.79K<0.1%−167−72.9%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF17$2.79K<0.1%−88−83.8%Reduced–
ATEXAnterix Inc.COM84$2.80K<0.1%−45−34.9%ReducedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT45$2.80K<0.1%+1+2.3%Added–
SITMSITIME CorpCOM23$2.81K<0.1%00.0%UnchangedHistory
MBINMerchants BancorpCOM66$2.81K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM1,345$2.81K<0.1%00.0%UnchangedHistory
MODVModivCare IncCOM64$2.81K<0.1%00.0%UnchangedHistory
BRF SA10552T107SPONSORED ADR1,015$2.82K<0.1%00.0%Unchanged–
OSISOsi Systems IncCOM22$2.84K<0.1%−62−73.8%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF113$2.84K<0.1%−455−80.1%Reduced–
DFHDream Finders Homes, Inc.COM CL A80$2.84K<0.1%+35+77.8%AddedHistory
CLOVClover Health Investments, Corp.COM CL A3,010$2.87K<0.1%+10.0%AddedHistory
RVNCRevance Therapeutics, Inc.COM327$2.87K<0.1%+327NewHistory
LEN.BLennar CorpCL B21$2.88K<0.1%00.0%UnchangedHistory
ARVNArvinas, Inc.COM70$2.88K<0.1%−11−13.6%ReducedHistory
CMCOColumbus McKinnon CorpCOM74$2.89K<0.1%−23−23.7%ReducedHistory
SKYWSkywest IncCOM56$2.92K<0.1%−177−76.0%ReducedHistory
New Gold Inc Cda644535106COM2,009$2.93K<0.1%+2,009New–
ASIXAdvanSix Inc.COM98$2.94K<0.1%−36−26.9%ReducedHistory
ESGREnstar Group LTDSHS10$2.94K<0.1%−26−72.2%ReducedHistory
LIVNLivaNova PLCSHS57$2.95K<0.1%−10−14.9%ReducedHistory
GRBKGreen Brick Partners, Inc.COM57$2.96K<0.1%+41+256.3%AddedHistory
KOPKoppers Holdings Inc.COM58$2.97K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM84$2.97K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock23$2.98K<0.1%−45−66.2%ReducedHistory
CPKChesapeake Utilities CorpCOM28$2.99K<0.1%−3−9.7%ReducedHistory
MGNIMagnite, Inc.COM321$3.00K<0.1%+49+18.0%AddedHistory
USALiberty All Star Equity FundSH BEN INT472$3.01K<0.1%00.0%UnchangedHistory
BHRBraemar Hotels & Resorts Inc.COM1,210$3.02K<0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM172$3.03K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM85$3.04K<0.1%+85NewHistory
RDNTRadNet, Inc.COM88$3.06K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF111$3.07K<0.1%+1+0.9%Added–
FPHFive Point Holdings, LLCCOM CL A1,000$3.07K<0.1%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM228$3.08K<0.1%−282−55.3%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C421$3.09K<0.1%−53−11.2%ReducedHistory
AMHAmerican Homes 4 RentCL A86$3.09K<0.1%−220−71.9%ReducedHistory
PDPagerDuty, Inc.COM134$3.10K<0.1%−239−64.1%ReducedHistory
DBX ETF Tr233051853XTRACK MSCI EURP83$3.13K<0.1%00.0%Unchanged–
WWDWoodward, Inc.COM23$3.14K<0.1%−41−64.1%ReducedHistory
NMRKNewmark Group, Inc.CL A287$3.15K<0.1%−1,118−79.6%ReducedHistory
NVTSNavitas Semiconductor CorpCOM391$3.15K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS80$3.17K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock19$3.20K<0.1%−6−24.0%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM93$3.20K<0.1%−181−66.1%ReducedHistory
CCBGCapital City Bank Group IncCOM109$3.21K<0.1%−26−19.3%ReducedHistory
HOMBHome Bancshares IncCOM127$3.22K<0.1%+47+58.8%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD100$3.22K<0.1%00.0%Unchanged–
NVTAInvitae CorpCOM5,168$3.24K<0.1%+49+1.0%AddedHistory
Cambria ETF Tr132061706EMRG SHAREHLDR104$3.26K<0.1%−896−89.6%Reduced–
MXLMaxlinear, IncCOM138$3.28K<0.1%+49+55.1%AddedHistory
MODModine Manufacturing CoCOM55$3.28K<0.1%−105−65.6%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC74$3.30K<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM NEW646$3.30K<0.1%+30+4.9%AddedConverted for a 1-for-10 splitHistory
NEONeogenomics IncCOM NEW205$3.32K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT130$3.33K<0.1%00.0%UnchangedHistory
GABCGerman American Bancorp, Inc.Stock103$3.34K<0.1%+96+1,371.4%AddedHistory
ALLKAllakos Inc.COM1,229$3.35K<0.1%−8,608−87.5%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF86$3.36K<0.1%+86New–
CLVTClarivate PLCORD SHS364$3.37K<0.1%+30+9.0%AddedHistory
Neogames S AL6673X107SHS118$3.38K<0.1%−80−40.4%Reduced–
ALKSAlkermes plc.SHS122$3.38K<0.1%−454−78.8%ReducedHistory
AYXAlteryx, Inc.COM CL A72$3.40K<0.1%−100−58.1%ReducedHistory
EVRIEveri Holdings Inc.COM303$3.42K<0.1%+119+64.7%AddedHistory
ZYMEZymeworks Inc.COM329$3.42K<0.1%+13+4.1%AddedHistory
AVDXAvidXchange Holdings, Inc.COM278$3.44K<0.1%+37+15.4%AddedHistory
TRNTrinity Industries IncCOM130$3.46K<0.1%−1,081−89.3%ReducedHistory
NOVASunnova Energy International Inc.COM227$3.46K<0.1%+153+206.8%AddedHistory
UPBDUpbound Group, Inc.COM102$3.46K<0.1%−47−31.5%ReducedHistory
MLKNMillerknoll, Inc.COM130$3.47K<0.1%+52+66.7%AddedHistory
MRCYMercury Systems IncCOM95$3.47K<0.1%−25−20.8%ReducedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL114$3.49K<0.1%+2+1.8%Added–
NWBINorthwest Bancshares, Inc.COM280$3.49K<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A93$3.50K<0.1%+27+40.9%AddedHistory
ECEcopetrol S.A.SPONSORED ADS296$3.53K<0.1%−1,076−78.4%ReducedHistory
Trust for Professional Manag89834G760CONVERGENCE LNG208$3.55K<0.1%00.0%Unchanged–
REXRex American Resources CorpCOM75$3.55K<0.1%−10−11.8%ReducedHistory
VSTSVestis CorpCOM SHS168$3.55K<0.1%+168NewHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C95$3.55K<0.1%−126−57.0%ReducedHistory
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$3.56K<0.1%00.0%Unchanged–
EGBNEagle Bancorp IncCOM119$3.59K<0.1%+87+271.9%AddedHistory
RIOTRiot Platforms, Inc.COM235$3.63K<0.1%+204+658.1%AddedHistory
FFFutureFuel Corp.COM598$3.64K<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM208$3.66K<0.1%+154+285.2%AddedHistory
iShares MSCI India ETF46429B598ETF75$3.66K<0.1%00.0%Unchanged–
SFBSServisFirst Bancshares, Inc.COM55$3.67K<0.1%+8+17.0%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF300$3.67K<0.1%−899−75.0%ReducedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY56$3.67K<0.1%+1+1.8%Added–
BORRBorr Drilling LtdSHS500$3.68K<0.1%+101+25.3%AddedHistory
UCBUnited Community Banks IncCOM126$3.69K<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A350$3.69K<0.1%+8+2.3%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM56$3.70K<0.1%−137−71.0%ReducedHistory
BBSIBarrett Business Services IncCOM32$3.71K<0.1%−8−20.0%ReducedHistory
COTYCoty Inc.COM CL A299$3.71K<0.1%−39−11.5%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW33$3.74K<0.1%+8+32.0%AddedHistory
VCYTVeracyte, Inc.COM137$3.77K<0.1%00.0%UnchangedHistory
KIDSOrthopediatrics CorpCOM116$3.77K<0.1%+116NewHistory
AEVAAeva Technologies, Inc.COM5,000$3.79K<0.1%00.0%UnchangedHistory

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%–