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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
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,175$104.0K<0.1%00.0%Unchanged–
BCSBarclays PLCADR13,147$103.6K<0.1%+8,815+203.5%AddedHistory
EMEEMCOR Group, Inc.Stock480$103.4K<0.1%−127−20.9%ReducedHistory
ENTGEntegris IncCOM862$103.3K<0.1%+1+0.1%AddedHistory
iShares Tr464287739U.S. REAL ES ETF1,127$103.0K<0.1%−76−6.3%Reduced–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF1,840$102.3K<0.1%00.0%Unchanged–
KNXKnight-Swift Transportation Holdings Inc.CL A1,775$102.3K<0.1%−326−15.5%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM8,294$102.3K<0.1%+1,598+23.9%AddedHistory
APTVAptiv PLCSHS1,138$102.1K<0.1%−473−29.4%ReducedHistory
IPInternational Paper CoCOM2,818$101.9K<0.1%−752−21.1%ReducedHistory
MEOHMethanex CorpCOM2,147$101.7K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.AMER REG 1 CERT17,603$101.4K<0.1%+2,526+16.8%AddedHistory
APPFAppfolio IncCOM CL A585$101.3K<0.1%−6−1.0%ReducedHistory
CDWCDW CorpCOM444$101.0K<0.1%−54−10.8%ReducedHistory
BAPCredicorp LtdCOM671$100.6K<0.1%+135+25.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT1,638$100.2K<0.1%−793−32.6%ReducedHistory
FSKFS KKR Capital CorpCOM5,012$100.1K<0.1%+5,012NewHistory
ProShares Ultrashort S&P 50074347G416ETF3,318$99.3K<0.1%+487+17.2%Added–
SPDR Ser Tr78468R648S&P KENSHO NEW2,111$98.6K<0.1%−2,234−51.4%Reduced–
TMETencent Music Entertainment GroupSPON ADS10,927$98.5K<0.1%+2,328+27.1%AddedHistory
ETSYEtsy IncCOM1,213$98.3K<0.1%−73−5.7%ReducedHistory
ETRNMidstream Co LLCCOM9,627$98.0K<0.1%+552+6.1%AddedHistory
DARDarling Ingredients Inc.COM1,966$98.0K<0.1%+389+24.7%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN363,202$97.3K<0.1%−1,345−29.6%ReducedHistory
DPZDominos Pizza IncCOM236$97.3K<0.1%+34+16.8%AddedHistory
ROVRRover Group, Inc.COMMON STOCK8,902$96.9K<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS741$96.6K<0.1%+134+22.1%AddedHistory
THFFFirst Financial CorpStock2,243$96.5K<0.1%−594−20.9%ReducedHistory
LECOLincoln Electric Holdings IncCOM443$96.3K<0.1%−21−4.5%ReducedHistory
HBANHuntington Bancshares IncCOM7,542$95.9K<0.1%+2,105+38.7%AddedHistory
iShares Tr464288869MICRO-CAP ETF825$95.7K<0.1%−150−15.4%Reduced–
SFMSprouts Farmers Market, Inc.COM1,987$95.6K<0.1%+208+11.7%AddedHistory
IMKTAIngles Markets IncCL A1,096$94.7K<0.1%−15−1.4%ReducedHistory
VFCV F CorpStock5,029$94.5K<0.1%−1,150−18.6%ReducedHistory
MCMoelis & CoCL A1,680$94.3K<0.1%−77−4.4%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,235$94.1K<0.1%00.0%Unchanged–
FOXFFox Factory Holding CorpCOM1,391$93.9K<0.1%−118−7.8%ReducedHistory
BRCBrady CorpCL A1,595$93.6K<0.1%−62−3.7%ReducedHistory
CLFCleveland-Cliffs Inc.COM4,582$93.6K<0.1%+348+8.2%AddedHistory
HRHealthcare Realty Trust IncCL A COM5,424$93.5K<0.1%+3,249+149.4%AddedHistory
TYTRI-CONTINENTAL CorpCOM3,240$93.4K<0.1%00.0%UnchangedHistory
NVGSNavigator Holdings Ltd.SHS6,400$93.1K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock1,600$93.0K<0.1%−75−4.5%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF551$92.9K<0.1%−62−10.1%Reduced–
KEYKeycorpCOM6,417$92.4K<0.1%−7,201−52.9%ReducedHistory
iShares Global Clean Energy ETF464288224ETF5,911$92.0K<0.1%−6,197−51.2%Reduced–
PHIPLDT Inc.SPONSORED ADR3,927$92.0K<0.1%+1,764+81.6%AddedHistory
EMNEastman Chemical CoStock1,024$91.9K<0.1%−172−14.4%ReducedHistory
HNIHni CorpStock2,197$91.9K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM1,635$91.3K<0.1%−118−6.7%ReducedHistory
RPDRapid7, Inc.COM1,593$91.0K<0.1%−52−3.2%ReducedHistory
APAAPA CorpStock2,525$90.6K<0.1%+34+1.4%AddedHistory
iShares Tr464288422INTL DEVPPTY ETF3,160$90.6K<0.1%−65−2.0%Reduced–
Listed FDS Tr53656F599SWAN HEDGED EQTY4,620$90.2K<0.1%−10,956−70.3%Reduced–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT5,392$90.1K<0.1%+104+2.0%AddedHistory
WTRGEssential Utilities, Inc.COM2,410$90.0K<0.1%+556+30.0%AddedHistory
BWXTBWX Technologies, Inc.COM1,168$89.6K<0.1%00.0%UnchangedHistory
APLSApellis Pharmaceuticals, Inc.COM1,497$89.6K<0.1%+71+5.0%AddedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,286$89.2K<0.1%−458−9.7%ReducedHistory
BWABorgwarner IncCOM2,476$88.8K<0.1%−375−13.2%ReducedHistory
Alps ETF Tr00162Q445ACTIVE REIT ETF3,372$88.5K<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM2,400$88.4K<0.1%−336−12.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock7,748$88.2K<0.1%−489−5.9%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR36,772$87.9K<0.1%+14,355+64.0%AddedHistory
Two Harbors Investment Corp.90187B804COM6,273$87.4K<0.1%−25−0.4%Reduced–
HOPEHope Bancorp IncCOM7,212$87.1K<0.1%+299+4.3%AddedHistory
TDOCTeladoc Health, Inc.COM4,038$87.0K<0.1%+515+14.6%AddedHistory
GNRCGenerac Holdings Inc.Stock672$86.8K<0.1%−45−6.3%ReducedHistory
NOVNOV Inc.COM4,282$86.8K<0.1%+438+11.4%AddedHistory
SWKStanley Black & Decker, Inc.COM884$86.7K<0.1%+239+37.1%AddedHistory
FHBFirst Hawaiian, Inc.COM3,790$86.6K<0.1%+1,628+75.3%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A61$86.6K<0.1%−1−1.6%ReducedHistory
PNNTPennantpark Investment CorpCOM12,519$86.5K<0.1%+2,087+20.0%AddedHistory
NMRNomura Holdings IncSPONSORED ADR19,110$86.2K<0.1%+5,307+38.4%AddedHistory
FIVNFive9, Inc.COM1,095$86.2K<0.1%−188−14.7%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A4,850$86.1K<0.1%+458+10.4%AddedHistory
CNXCNX Resources CorpCOM4,292$85.8K<0.1%+112+2.7%AddedHistory
AVTAvnet IncCOM1,685$84.9K<0.1%+45+2.7%AddedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF2,874$84.9K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock1,565$84.7K<0.1%+163+11.6%AddedHistory
CMSCMS Energy CorpCOM1,458$84.7K<0.1%+241+19.8%AddedHistory
PINSPinterest, Inc.CL A2,280$84.5K<0.1%−1,183−34.2%ReducedHistory
KTKT CorpSPONSORED ADR6,268$84.2K<0.1%+5,887+1,545.1%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD17,344$84.1K<0.1%+6,909+66.2%AddedHistory
PSECProspect Capital CorpCOM13,975$83.7K<0.1%−420−2.9%ReducedHistory
EFXEquifax IncCOM338$83.7K<0.1%+38+12.7%AddedHistory
PVHPVH Corp.COM685$83.7K<0.1%+24+3.6%AddedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC2,180$83.4K<0.1%00.0%Unchanged–
MSTRStrategy IncStock132$83.4K<0.1%+31+30.7%AddedHistory
FOLDAmicus Therapeutics, Inc.COM5,875$83.4K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM1,998$83.1K<0.1%−5,756−74.2%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK1,511$82.8K<0.1%−403−21.1%ReducedHistory
ORAOrmat Technologies, Inc.COM1,091$82.7K<0.1%−1,043−48.9%ReducedHistory
THRMGentherm IncCOM1,579$82.7K<0.1%−234−12.9%ReducedHistory
ALXAlexanders IncCOM387$82.7K<0.1%−68−14.9%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND318$82.5K<0.1%−9−2.8%Reduced–
LOGILogitech International S.A.SHS864$82.1K<0.1%+49+6.0%AddedHistory
HRIHerc Holdings IncCOM550$81.8K<0.1%−152−21.7%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM9,300$81.7K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW15,082$81.4K<0.1%−176−1.2%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%–