Skip to main content

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
HOLXHologic IncCOM1,828$130.6K<0.1%+189+11.5%AddedHistory
AKROAkero Therapeutics, Inc.COM5,586$130.4K<0.1%+76+1.4%AddedHistory
SPDR Series Trust78464A706ST STR GLB DOW1,085$129.1K<0.1%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF2,025$129.1K<0.1%−225−10.0%Reduced–
AGXArgan IncStock2,755$128.9K<0.1%+152+5.8%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR14,111$128.6K<0.1%+1,065+8.2%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR37,311$128.3K<0.1%−342−0.9%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW9,356$128.0K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM484$127.9K<0.1%+1+0.2%AddedHistory
NWSANews CorpCL A5,207$127.8K<0.1%−53−1.0%ReducedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF3,935$127.8K<0.1%00.0%Unchanged–
ZGZillow Group, Inc.CL A2,252$127.7K<0.1%−19−0.8%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT1,813$127.4K<0.1%+1,360+300.2%Added–
iShares Select U.S. REIT ETF464287564ETF2,166$127.2K<0.1%00.0%Unchanged–
PPLPPL CorpCOM4,673$126.6K<0.1%+1,132+32.0%AddedHistory
CFGCitizens Financial Group IncCOM3,819$126.6K<0.1%−3,379−46.9%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,920$126.5K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM460$126.0K<0.1%−198−30.1%ReducedHistory
PSNParsons CorpCOM2,008$125.9K<0.1%−2,151−51.7%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT3,851$125.8K<0.1%00.0%Unchanged–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM3,936$124.4K<0.1%+448+12.8%AddedHistory
BXPBXP, Inc.COM1,772$124.3K<0.1%−187−9.5%ReducedHistory
VTRVentas, Inc.REIT2,493$124.2K<0.1%+402+19.2%AddedHistory
CBSHCommerce Bancshares IncStock2,321$124.0K<0.1%−36−1.5%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,087$124.0K<0.1%+190+21.2%Added–
LEALear CorpCOM NEW877$123.8K<0.1%+330+60.3%AddedHistory
OPENOpendoor Technologies Inc.COM27,599$123.6K<0.1%−796−2.8%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,353$123.2K<0.1%−58−4.1%ReducedHistory
SNXTD Synnex CorpCOM1,142$122.9K<0.1%+39+3.5%AddedHistory
TCOMTrip.com Group LtdADS3,396$122.3K<0.1%+430+14.5%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,996$121.9K<0.1%+750+60.2%Added–
BF.BBrown Forman CorpStock2,129$121.6K<0.1%−39−1.8%ReducedHistory
CECelanese CorpStock782$121.5K<0.1%−106−11.9%ReducedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF5,675$121.2K<0.1%+5,675New–
WTWWillis Towers Watson PLCSHS496$119.7K<0.1%−7−1.4%ReducedHistory
EXRExtra Space Storage Inc.COM744$119.3K<0.1%−58−7.2%ReducedHistory
BROBrown & Brown, Inc.Stock1,677$119.2K<0.1%+47+2.9%AddedHistory
NCNOnCino, Inc.COM3,534$118.8K<0.1%−11−0.3%ReducedHistory
OLEDUniversal Display CorpCOM620$118.6K<0.1%+17+2.8%AddedHistory
JDJD.com, Inc.SPON ADS CL A4,102$118.5K<0.1%+686+20.1%AddedHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV3,390$118.3K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM1,268$118.2K<0.1%−35−2.7%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF3,720$118.1K<0.1%00.0%Unchanged–
MANHManhattan Associates IncStock548$118.0K<0.1%−35−6.0%ReducedHistory
Ea Series Trust02072L722STRI US ENER ETF4,178$117.2K<0.1%+1,028+32.6%Added–
BMRCBank of Marin BancorpCOM5,307$116.9K<0.1%−436−7.6%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I2,606$116.3K<0.1%+7+0.3%Added–
CCLCarnival Corp Ltd.UNIT 99/99/99996,251$115.9K<0.1%−6,672−51.6%ReducedHistory
ICLICL Group Ltd.SHS23,115$115.8K<0.1%−14,743−38.9%ReducedHistory
AELAmerican National Group Inc.COM2,072$115.6K<0.1%−250−10.8%ReducedHistory
Ea Series Trust02072L581STRIVE 1000 DIV4,000$115.6K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF4,251$115.4K<0.1%+11+0.3%Added–
HUBBHubbell IncCOM350$115.1K<0.1%−1−0.3%ReducedHistory
HIWHighwoods Properties, Inc.COM5,013$115.1K<0.1%+1,342+36.6%AddedHistory
CSWCCapital Southwest CorpCOM4,853$115.0K<0.1%−262−5.1%ReducedHistory
CRUSCirrus Logic, Inc.Stock1,381$114.9K<0.1%−57−4.0%ReducedHistory
LEGLeggett & Platt IncStock4,390$114.9K<0.1%+3,334+315.7%AddedHistory
CMCanadian Imperial Bank of CommerceCOM2,378$114.5K<0.1%−133−5.3%ReducedHistory
FNVFranco Nevada CorpStock1,033$114.5K<0.1%−226−18.0%ReducedHistory
ESLTElbit Systems LtdStock537$114.5K<0.1%+94+21.2%AddedHistory
OVVOvintiv Inc.COM2,594$113.9K<0.1%−80−3.0%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD2,472$113.9K<0.1%+2,251+1,018.6%Added–
ARAYAccuray IncCOM40,000$113.2K<0.1%−209,024−83.9%ReducedHistory
BILLBILL Holdings, Inc.Stock1,381$112.7K<0.1%−23−1.6%ReducedHistory
GPNGlobal Payments IncStock886$112.5K<0.1%−140−13.6%ReducedHistory
ALLYAlly Financial Inc.Stock3,221$112.5K<0.1%−1,971−38.0%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK3,924$112.4K<0.1%+3,442+714.1%Added–
SIRISirius XM Holdings Inc.COM20,497$112.1K<0.1%−2,195−9.7%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM1,564$112.0K<0.1%+219+16.3%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF3,142$111.9K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF2,144$111.9K<0.1%−563−20.8%Reduced–
AVBAvalonbay Communities IncCOM596$111.6K<0.1%−255−30.0%ReducedHistory
NVTnVent Electric plcSHS1,883$111.3K<0.1%+31+1.7%AddedHistory
NTRSNorthern Trust CorpCOM1,317$111.1K<0.1%+205+18.4%AddedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF1,993$110.8K<0.1%+1+0.1%Added–
EPREpr PropertiesCOM SH BEN INT2,286$110.8K<0.1%−331−12.6%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX1,802$110.3K<0.1%−1,499−45.4%Reduced–
Vanguard S&P 500 Value ETF921932703ETF655$110.0K<0.1%+18+2.8%Added–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM8,467$109.9K<0.1%+1,595+23.2%AddedHistory
SUSuncor Energy IncStock3,428$109.8K<0.1%+2+0.1%AddedHistory
WSTWest Pharmaceutical Services IncCOM310$109.2K<0.1%−45−12.7%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A600$109.1K<0.1%−2−0.3%ReducedHistory
INCYIncyte CorpCOM1,733$108.8K<0.1%−1,973−53.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF9,483$108.8K<0.1%−9,313−49.5%Reduced–
CXCemex SAB de CVSPON ADR NEW14,006$108.5K<0.1%+1,443+11.5%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT2,180$108.5K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM854$108.3K<0.1%+253+42.1%AddedHistory
WRBBerkley W R CorpCOM1,529$108.1K<0.1%+122+8.7%AddedHistory
VOYAVoya Financial, Inc.COM1,475$107.6K<0.1%+99+7.2%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM9,152$107.4K<0.1%−1,261−12.1%ReducedHistory
MFCManulife Financial CorpCOM4,837$106.9K<0.1%−160−3.2%ReducedHistory
BNSBank of Nova ScotiaCOM2,190$106.6K<0.1%−621−22.1%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM5,443$106.0K<0.1%+245+4.7%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC4,179$105.9K<0.1%−850−16.9%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock869$105.8K<0.1%−75−7.9%ReducedHistory
BALLBALL CorpCOM1,836$105.6K<0.1%+86+4.9%AddedHistory
STLDSteel Dynamics IncCOM889$105.0K<0.1%+134+17.7%AddedHistory
MTGMgic Investment CorpCOM5,414$104.4K<0.1%+1,922+55.0%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF3,000$104.3K<0.1%00.0%Unchanged–
SRCSpirit Realty Capital, Inc.COM NEW2,385$104.2K<0.1%+936+64.6%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%–