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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
NMFCNew Mountain Finance CorpCOM300$3.82K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM61$3.82K<0.1%−38−38.4%ReducedHistory
NMIHNMI Holdings, Inc.COM129$3.83K<0.1%+12+10.3%AddedHistory
HCPHashiCorp, Inc.COM CL A162$3.83K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM573$3.85K<0.1%+1+0.2%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH96$3.85K<0.1%+16+20.0%AddedHistory
LGTYLogility Supply Chain Solutions, IncCL A342$3.87K<0.1%−150−30.5%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM16$3.87K<0.1%−36−69.2%ReducedHistory
PAASPan American Silver CorpStock237$3.87K<0.1%+226+2,054.5%AddedHistory
OIO-I Glass, Inc.COM237$3.88K<0.1%+13+5.8%AddedHistory
EWBCEast West Bancorp IncCOM54$3.88K<0.1%−10−15.6%ReducedHistory
EDITEditas Medicine, Inc.COM386$3.91K<0.1%+293+315.1%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF120$3.94K<0.1%00.0%Unchanged–
Golden Ocean Group LtdG39637205SHS NEW404$3.94K<0.1%+5+1.3%Added–
BASECouchbase, Inc.COM176$3.96K<0.1%+21+13.5%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA79$3.97K<0.1%00.0%Unchanged–
NVCRNovoCure LtdORD SHS267$3.99K<0.1%+28+11.7%AddedHistory
PRKSUnited Parks & Resorts Inc.COM76$4.01K<0.1%+56+280.0%AddedHistory
VWEVintage Wine Estates, Inc.COM8,000$4.02K<0.1%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG174$4.03K<0.1%−256−59.5%ReducedHistory
HCKTHackett Group, Inc.COM177$4.03K<0.1%−34−16.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100150$4.04K<0.1%−274−64.6%Reduced–
BMBLBumble Inc.COM CL A280$4.13K<0.1%+13+4.9%AddedHistory
OSUROrasure Technologies IncCOM506$4.15K<0.1%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR171$4.18K<0.1%+3+1.8%Added–
CHUYChuy's Holdings, Inc.COM110$4.21K<0.1%+110NewHistory
ACMRACM Research, Inc.Stock216$4.22K<0.1%00.0%UnchangedHistory
CPFCentral Pacific Financial CorpCOM NEW215$4.23K<0.1%+2+0.9%AddedHistory
FLGTFulgent Genetics, Inc.COM147$4.25K<0.1%+26+21.5%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM630$4.26K<0.1%+494+363.2%AddedHistory
LGIHLGI Homes, Inc.COM32$4.26K<0.1%−67−67.7%ReducedHistory
RLJRLJ Lodging TrustCOM364$4.27K<0.1%+3+0.8%AddedHistory
SKTTanger Inc.COM154$4.27K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock244$4.28K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM13$4.28K<0.1%+2+18.2%AddedHistory
ATNIATN International, Inc.COM110$4.29K<0.1%+42+61.8%AddedHistory
PRGPROG Holdings, Inc.Stock140$4.33K<0.1%−49−25.9%ReducedHistory
VSATViasat IncCOM155$4.33K<0.1%+53+52.0%AddedHistory
TBITrueBlue, Inc.COM283$4.34K<0.1%−262−48.1%ReducedHistory
DZSIDZS Inc.COM2,210$4.35K<0.1%00.0%UnchangedHistory
FYBRFrontier Communications Parent, Inc.COM172$4.36K<0.1%−241−58.4%ReducedHistory
MTZMastec IncCOM58$4.39K<0.1%+31+114.8%AddedHistory
FROGJFrog LtdStock128$4.43K<0.1%+6+4.9%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF86$4.43K<0.1%00.0%Unchanged–
LUNGPulmonx CorpCOM351$4.47K<0.1%+276+368.0%AddedHistory
ANDEAndersons, Inc.COM78$4.49K<0.1%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT200$4.49K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF50$4.55K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP145$4.55K<0.1%00.0%Unchanged–
LTHMLivent Corp.COM254$4.57K<0.1%+89+53.9%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM59$4.59K<0.1%00.0%UnchangedHistory
Graniteshares ETF Tr38747R603XOUT US LRG CP100$4.59K<0.1%00.0%Unchanged–
FFWMFirst Foundation Inc.COM475$4.60K<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM21$4.62K<0.1%−79−79.0%ReducedHistory
CRGYCrescent Energy CoCL A COM350$4.62K<0.1%+16+4.8%AddedHistory
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/20264,166$4.63K<0.1%00.0%Unchanged–
GOLFAcushnet Holdings Corp.COM74$4.67K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF136$4.69K<0.1%−1,718−92.7%Reduced–
LAZLazard, Inc.COM135$4.70K<0.1%+135NewHistory
JMIAJumia Technologies AGSPONSORED ADS1,333$4.71K<0.1%−1,859−58.2%ReducedHistory
CHHChoice Hotels International IncCOM42$4.78K<0.1%−51−54.8%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A1,305$4.78K<0.1%+1,305NewHistory
CACCCredit Acceptance CorpCOM9$4.79K<0.1%+2+28.6%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD101$4.82K<0.1%+1+1.0%Added–
Sprott FDS Tr85208P303URANIUM MINERS E100$4.83K<0.1%−145−59.2%Reduced–
ALXOAlx Oncology Holdings IncCOM329$4.90K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM97$4.92K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM66$4.94K<0.1%+55+500.0%AddedHistory
Starz Entertainment Corp535919401CL A VTG455$4.96K<0.1%−30−6.2%Reduced–
KRNTKornit Digital Ltd.SHS259$4.96K<0.1%−1,066−80.5%ReducedHistory
NATRNatures Sunshine Products IncCOM287$4.96K<0.1%+103+56.0%AddedHistory
SMARSmartsheet IncCOM CL A104$4.97K<0.1%+6+6.1%AddedHistory
ARCHArch Resources, Inc.CL A30$4.98K<0.1%−2−6.3%ReducedHistory
SXTSensient Technologies CorpCOM76$5.02K<0.1%−296−79.6%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE177$5.04K<0.1%00.0%Unchanged–
IDYAIDEAYA Biosciences, Inc.COM142$5.05K<0.1%+80+129.0%AddedHistory
NOVTNovanta IncCOM30$5.05K<0.1%−53−63.9%ReducedHistory
SGRYSurgery Partners, Inc.Stock159$5.09K<0.1%+5+3.2%AddedHistory
KNFKnife River CorpStock77$5.10K<0.1%+25+48.1%AddedHistory
GIIIG III Apparel Group LtdCOM150$5.10K<0.1%−67−30.9%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM666$5.12K<0.1%+666NewHistory
CNMCore & Main, Inc.CL A127$5.13K<0.1%+16+14.4%AddedHistory
EATBrinker International, IncStock119$5.14K<0.1%+119NewHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$5.14K<0.1%00.0%Unchanged–
ARAntero Resources CorpCOM229$5.19K<0.1%+3+1.3%AddedHistory
PGNYProgyny, Inc.COM140$5.21K<0.1%+36+34.6%AddedHistory
BCPCBalchem CorpCOM35$5.21K<0.1%−48−57.8%ReducedHistory
HWKNHawkins IncCOM74$5.21K<0.1%+12+19.4%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT327$5.21K<0.1%+10+3.2%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM552$5.25K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM47$5.27K<0.1%−70−59.8%ReducedHistory
MFMAberdeen Municipal Income FundSH BEN INT1,025$5.30K<0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF130$5.31K<0.1%00.0%Unchanged–
MGPIMGP Ingredients IncCOM54$5.33K<0.1%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM133$5.34K<0.1%−129−49.2%ReducedHistory
PUBMPubMatic, Inc.COM CL A328$5.35K<0.1%+28+9.3%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW125$5.38K<0.1%00.0%Unchanged–
SWBISmith & Wesson Brands, Inc.COM398$5.40K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF109$5.45K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460G773WORK FROM HOME100$5.45K<0.1%00.0%Unchanged–

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%–