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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
UTZUtz Brands, Inc.COM CL A9,924$161.2K<0.1%+1,033+11.6%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF1,700$161.2K<0.1%00.0%Unchanged–
GIBCgi IncCL A1,499$160.7K<0.1%−240−13.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM730$160.5K<0.1%−43−5.6%ReducedHistory
RBB FD Inc74933W486US TREASY 2 YR3,320$160.5K<0.1%−4,024−54.8%Reduced–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR6,211$160.0K<0.1%−521−7.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN11,562$159.6K<0.1%−6,178−34.8%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE2,342$159.2K<0.1%−690−22.8%ReducedHistory
JKHYJack Henry & Associates IncStock974$159.1K<0.1%−150−13.3%ReducedHistory
BOXBox IncCL A6,212$159.1K<0.1%−1,791−22.4%ReducedHistory
BENFranklin Templeton IncCOM5,332$158.8K<0.1%+91+1.7%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,716$158.4K<0.1%−888−24.6%Reduced–
BCEBce IncCOM NEW4,020$158.3K<0.1%−944−19.0%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM4,843$158.1K<0.1%−332−6.4%ReducedHistory
PTCPTC Inc.Stock903$158.0K<0.1%+97+12.0%AddedHistory
HEHawaiian Electric Industries IncCOM11,130$157.9K<0.1%−306−2.7%ReducedHistory
EGEverest Group, Ltd.COM444$157.0K<0.1%+35+8.6%AddedHistory
AXONAxon Enterprise, Inc.COM607$156.8K<0.1%+21+3.6%AddedHistory
LADRLadder Capital CorpCL A13,611$156.7K<0.1%−442−3.1%ReducedHistory
Flexshares Tr33939L654US QT LW VLTY2,786$156.6K<0.1%00.0%Unchanged–
BAXBaxter International IncStock4,036$156.0K<0.1%+61+1.5%AddedHistory
ATOAtmos Energy CorpCOM1,341$155.4K<0.1%−627−31.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock754$155.1K<0.1%−52−6.5%ReducedHistory
ROKURoku, IncCOM CL A1,692$155.1K<0.1%+632+59.6%AddedHistory
BMIBadger Meter IncCOM1,004$155.0K<0.1%−51−4.8%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,240$154.5K<0.1%−573−20.4%Reduced–
MGAMagna International IncCOM2,611$154.3K<0.1%+879+50.8%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW2,024$154.0K<0.1%−108−5.1%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM13,831$153.4K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C3,833$151.7K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM1,899$151.0K<0.1%−175−8.4%ReducedHistory
WPCW. P. Carey Inc.COM2,306$149.5K<0.1%−72−3.0%ReducedHistory
ARGXArgenx SESPONSORED ADR392$149.1K<0.1%−79−16.8%ReducedHistory
NWLNewell Brands Inc.Stock17,092$148.4K<0.1%+5,079+42.3%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF5,046$147.9K<0.1%+2,041+67.9%Added–
iShares Tr464289529INDIA 50 ETF3,001$147.8K<0.1%+100+3.4%Added–
BBYBest Buy Co IncStock1,885$147.5K<0.1%−499−20.9%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF2,773$147.5K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock1,017$147.0K<0.1%−136−11.8%ReducedHistory
REGRegency Centers CorpCOM2,188$146.6K<0.1%+38+1.8%AddedHistory
WATWaters CorpCOM445$146.5K<0.1%−69−13.4%ReducedHistory
SBACSba Communications CorpCL A577$146.4K<0.1%−39−6.3%ReducedHistory
Fidelity Covington Trust316092121DISRUPTORS ETF5,488$145.3K<0.1%−46−0.8%Reduced–
LIILennox International IncCOM324$145.0K<0.1%−2−0.6%ReducedHistory
TERTeradyne, IncStock1,336$145.0K<0.1%−113−7.8%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF5,175$144.8K<0.1%−2,025−28.1%Reduced–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU4,600$144.4K<0.1%−1,900−29.2%Reduced–
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$143.8K<0.1%00.0%Unchanged–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,695$142.6K<0.1%+5,096+77.2%AddedHistory
ELSEquity Lifestyle Properties IncCOM2,012$141.9K<0.1%−86−4.1%ReducedHistory
QRVOQorvo, Inc.Stock1,258$141.7K<0.1%−322−20.4%ReducedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW5,194$141.3K<0.1%−211−3.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,164$140.8K<0.1%−82−3.7%Reduced–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF5,500$140.7K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF641$140.7K<0.1%+202+46.0%Added–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,421$140.7K<0.1%+1+0.1%Added–
NUVNuveen Municipal Value Fund IncCOM16,352$140.6K<0.1%+15,000+1,109.5%AddedHistory
OBDCBlue Owl Capital CorpCOM9,500$140.2K<0.1%+927+10.8%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM14,835$139.9K<0.1%00.0%UnchangedHistory
IBOCInternational Bancshares CorpCOM2,573$139.8K<0.1%−491−16.0%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,570$139.7K<0.1%−5,139−43.9%ReducedHistory
TRTootsie Roll Industries IncCOM4,189$139.2K<0.1%−174−4.0%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF1,443$138.0K<0.1%+2+0.1%Added–
CALBCalifornia BanCorpCOM5,563$137.7K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW2,183$137.6K<0.1%+1,020+87.7%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST1,444$137.4K<0.1%−2,910−66.8%Reduced–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER3,470$137.2K<0.1%00.0%Unchanged–
TELFYTelefonica S ASPONSORED ADR35,038$136.6K<0.1%−6,984−16.6%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF2,213$136.3K<0.1%+1,970+810.7%Added–
TSTenaris SASPONSORED ADS3,908$135.8K<0.1%+660+20.3%AddedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT10,088$135.8K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM456$135.6K<0.1%−85−15.7%ReducedHistory
EBFEnnis, Inc.COM6,180$135.4K<0.1%−102−1.6%ReducedHistory
LNWOLight & Wonder, Inc.COM1,649$135.4K<0.1%−81−4.7%ReducedHistory
GTLBGitlab Inc.CLASS A COM2,150$135.4K<0.1%−633−22.7%ReducedHistory
UALUnited Airlines Holdings, Inc.COM3,280$135.3K<0.1%+150+4.8%AddedHistory
MQMarqeta, Inc.CLASS A COM19,362$135.1K<0.1%−67−0.3%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY2,691$134.9K<0.1%−248−8.4%ReducedHistory
VICIVici Properties Inc.COM4,226$134.7K<0.1%−1,217−22.4%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP2,735$134.6K<0.1%00.0%Unchanged–
DBCInvesco DB Commodity Index Tracking FundUNIT6,079$134.0K<0.1%−217−3.4%ReducedHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM8,224$133.6K<0.1%+8,224NewHistory
NXTNextpower Inc.Stock2,850$133.5K<0.1%+942+49.4%AddedHistory
Ssga Active Tr78470P408STATE STREET US2,917$133.5K<0.1%+10.0%Added–
HTBKHeritage Commerce CorpCOM13,449$133.4K<0.1%+639+5.0%AddedHistory
ALCAlcon IncStock1,705$133.2K<0.1%+68+4.2%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR8,338$132.8K<0.1%+4,617+124.1%AddedHistory
LSCCLattice Semiconductor CorpCOM1,922$132.6K<0.1%−200−9.4%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF5,000$132.4K<0.1%+3,000+150.0%Added–
SNASnap-on IncCOM458$132.3K<0.1%−28−5.8%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF589$132.3K<0.1%+1+0.2%Added–
NXHNeighborhood Intelligence, Inc.COM4,776$132.2K<0.1%+4,545+1,967.5%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A2,688$132.1K<0.1%−309−10.3%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N1,869$131.7K<0.1%−93−4.7%ReducedHistory
INVHInvitation Homes Inc.COM3,858$131.6K<0.1%−1,501−28.0%ReducedHistory
IEXIdex CorpCOM606$131.6K<0.1%−16−2.6%ReducedHistory
KSSKOHLS CorpStock4,581$131.4K<0.1%+572+14.3%AddedHistory
JJacobs Solutions Inc.COM1,011$131.2K<0.1%−699−40.9%ReducedHistory
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X6,250$130.9K<0.1%+1,615+34.8%Added–
PFGPrincipal Financial Group IncCOM1,660$130.6K<0.1%−216−11.5%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%–