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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
AIRAar CorpStock88$5.49K<0.1%−50−36.2%ReducedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI197$5.50K<0.1%+1+0.5%AddedHistory
GBCIGlacier Bancorp, Inc.COM134$5.54K<0.1%−571−81.0%ReducedHistory
ENVEnvestnet, Inc.COM112$5.55K<0.1%−136−54.8%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM217$5.55K<0.1%+176+429.3%AddedHistory
MSAMSA Safety IncCOM33$5.57K<0.1%+1+3.1%AddedHistory
AIFUAIFU Inc.SPONSORED ADR838$5.57K<0.1%−263−23.9%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM1,773$5.60K<0.1%+1,127+174.5%AddedHistory
KLGWK Kellogg CoCOM428$5.63K<0.1%+428NewHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG242$5.63K<0.1%+242NewHistory
RNGRingCentral, Inc.CL A166$5.64K<0.1%−247−59.8%ReducedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF166$5.65K<0.1%−544−76.6%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT190$5.66K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032274$5.67K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM45$5.67K<0.1%−3−6.3%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD61$5.68K<0.1%00.0%Unchanged–
VCTRVictory Capital Holdings, Inc.COM CL A165$5.68K<0.1%+4+2.5%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM486$5.69K<0.1%+145+42.5%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH36$5.69K<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS547$5.71K<0.1%+547NewHistory
FLNAFilana Therapeutics, Inc.COM254$5.72K<0.1%+244+2,440.0%AddedHistory
FORForestar Group Inc.COM173$5.72K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM522$5.74K<0.1%00.0%UnchangedHistory
ADNTAdient plcStock158$5.75K<0.1%−48−23.3%ReducedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM259$5.75K<0.1%+259NewHistory
ATKRAtkore Inc.COM36$5.76K<0.1%−42−53.8%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM657$5.82K<0.1%+247+60.2%AddedHistory
PRKPark National CorpCOM44$5.85K<0.1%−2−4.3%ReducedHistory
MDCSekisui House U.S., Inc.COM106$5.86K<0.1%+3+2.9%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM90$5.86K<0.1%+5+5.9%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM95$5.88K<0.1%00.0%UnchangedHistory
URGUr-Energy IncCOM3,869$5.96K<0.1%−20,871−84.4%ReducedHistory
HYHyster-Yale, Inc.CL A96$5.97K<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM205$5.99K<0.1%−366−64.1%ReducedHistory
SWISolarWinds CorpCOM486$6.07K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM194$6.07K<0.1%−130−40.1%ReducedHistory
CALYCallaway Golf CoCOM424$6.08K<0.1%+101+31.3%AddedHistory
Enerplus Corp292766102COM400$6.14K<0.1%+129+47.6%Added–
CRVLCorvel CorpCOM25$6.18K<0.1%+4+19.0%AddedHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW1,712$6.20K<0.1%−1,060−38.2%Reduced–
WisdomTree Tr97717X867EM LCL DEBT FD222$6.23K<0.1%00.0%Unchanged–
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$6.26K<0.1%00.0%Unchanged–
OIIOceaneering International IncStock295$6.28K<0.1%+66+28.8%AddedHistory
ETF Ser Solutions26922A719US GBL GLD PRE371$6.30K<0.1%+4+1.1%Added–
DSXDiana Shipping Inc.COM2,125$6.31K<0.1%+90+4.4%AddedHistory
FCPTFour Corners Property Trust, Inc.COM250$6.32K<0.1%+184+278.8%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF263$6.34K<0.1%+263New–
iShares Tr464288372GLB INFRASTR ETF136$6.40K<0.1%00.0%Unchanged–
JBGSJBG Smith PropertiesCOM379$6.45K<0.1%−3,089−89.1%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM76$6.45K<0.1%−382−83.4%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock370$6.47K<0.1%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock150$6.50K<0.1%00.0%UnchangedHistory
QCLSQ/C Technologies, Inc.COM25,125$6.50K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH183$6.51K<0.1%00.0%Unchanged–
RFICohen & Steers Total Return Realty Fund IncCOM558$6.56K<0.1%00.0%UnchangedHistory
KROKronos Worldwide IncCOM661$6.57K<0.1%−144−17.9%ReducedHistory
NHINational Health Investors IncCOM118$6.59K<0.1%+57+93.4%AddedHistory
DSGXDescartes Systems Group IncCOM79$6.64K<0.1%−12−13.2%ReducedHistory
ATLXAtlas Lithium CorpCOM NEW214$6.69K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW123$6.71K<0.1%−18−12.8%ReducedConverted for a 3-for-1 splitHistory
MPMP Materials Corp.COM CL A338$6.71K<0.1%−505−59.9%ReducedHistory
RMRRMR Group Inc.CL A238$6.72K<0.1%−13−5.2%ReducedHistory
ROICRetail Opportunity Investments CorpCOM479$6.72K<0.1%+1+0.2%AddedHistory
PPBIPacific Premier Bancorp IncCOM231$6.72K<0.1%−22−8.7%ReducedHistory
TENBTenable Holdings, Inc.COM146$6.72K<0.1%−162−52.6%ReducedHistory
MDRXVeradigm Inc.COM643$6.75K<0.1%−286−30.8%ReducedHistory
GAINGladstone Investment CorporationdeCEF477$6.75K<0.1%+216+82.8%AddedHistory
STCStewart Information Services CorpCOM115$6.76K<0.1%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW200$6.76K<0.1%+14+7.5%AddedHistory
GOGrocery Outlet Holding Corp.COM251$6.77K<0.1%+41+19.5%AddedHistory
SEATVivid Seats Inc.COM CL A1,071$6.77K<0.1%+948+770.7%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM319$6.79K<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW187$6.80K<0.1%−82−30.5%ReducedHistory
CCKCrown Holdings, Inc.COM74$6.82K<0.1%−6−7.5%ReducedHistory
RCMR1 RCM Inc.COM645$6.82K<0.1%−370−36.5%ReducedHistory
BANCBanc of California, Inc.COM509$6.83K<0.1%+5+1.0%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK460$6.83K<0.1%−109−19.2%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A187$6.83K<0.1%−89−32.2%ReducedHistory
DNUTKrispy Kreme, Inc.COM453$6.84K<0.1%+62+15.9%AddedHistory
MATMattel IncCOM363$6.85K<0.1%−2−0.5%ReducedHistory
BIOXBioceres Crop Solutions Corp.SHS500$6.87K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK299$6.88K<0.1%−209−41.1%ReducedHistory
TWITitan International IncCOM464$6.90K<0.1%−186−28.6%ReducedHistory
PCTYPaylocity Holding CorpCOM42$6.92K<0.1%−45−51.7%ReducedHistory
SYNASYNAPTICS IncStock61$6.96K<0.1%+23+60.5%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW108$6.96K<0.1%00.0%Unchanged–
MNROMonro, Inc.COM240$7.04K<0.1%+195+433.3%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A200$7.06K<0.1%+168+525.0%AddedHistory
TELLTellurian Inc.COM9,351$7.07K<0.1%+1,597+20.6%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A223$7.08K<0.1%−81−26.6%ReducedHistory
IDTIdt CorpCL B NEW208$7.09K<0.1%+109+110.1%AddedHistory
MVFBlackRock Munivest Fund, Inc.COM1,000$7.12K<0.1%00.0%UnchangedHistory
WASHWashington Trust Bancorp IncCOM222$7.19K<0.1%−413−65.0%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK272$7.22K<0.1%−410−60.1%ReducedHistory
iShares Tr46435U853BROAD USD HIGH200$7.27K<0.1%−38−16.0%Reduced–
SJTSan Juan Basin Royalty TrustUNIT BEN INT1,434$7.28K<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM517$7.29K<0.1%+40+8.4%AddedHistory
MRTXMirati Therapeutics, Inc.COM124$7.29K<0.1%−2,182−94.6%ReducedHistory
Clearway Energy, Inc.18539C105CL A285$7.29K<0.1%00.0%Unchanged–
TALOTalos Energy Inc.COM515$7.33K<0.1%+8+1.6%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%–