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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
TREXTrex Co IncCOM654$54.1K<0.1%+39+6.3%AddedHistory
ALVAutoliv IncCOM489$53.9K<0.1%+223+83.8%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS3,304$53.6K<0.1%+1,569+90.4%AddedHistory
LBCLuther Burbank CorpCOM5,000$53.5K<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM2,474$53.3K<0.1%−81−3.2%ReducedHistory
MRTNMarten Transport LtdCOM2,534$53.2K<0.1%−196−7.2%ReducedHistory
WNS Hldgs Ltd92932M101SPON ADR841$53.2K<0.1%+196+30.4%Added–
Unified Ser Tr90470L568ABSLUTE SELCT VL1,860$52.8K<0.1%+1,860New–
iShares Inc464286814MSCI NETHERL ETF1,181$52.7K<0.1%−535−31.2%Reduced–
ENICEnel Chile S.A.SPONSORED ADR16,187$52.4K<0.1%−8,014−33.1%ReducedHistory
DXCDXC Technology CoStock2,291$52.4K<0.1%−44−1.9%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,593$52.3K<0.1%+800+100.9%Added–
MASIMasimo CorpCOM445$52.2K<0.1%+145+48.3%AddedHistory
iShares Tr464287390LATN AMER 40 ETF1,788$52.0K<0.1%−2,695−60.1%Reduced–
Bank of Amer Corp0605056827.25%CNV PFD L43$51.8K<0.1%00.0%Unchanged–
XENEXenon Pharmaceuticals Inc.COM1,125$51.8K<0.1%+381+51.2%AddedHistory
CGNXCognex CorpCOM1,241$51.8K<0.1%−1,014−45.0%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF716$51.7K<0.1%−189−20.9%Reduced–
CNHCNH Industrial N.V.SHS4,236$51.6K<0.1%+655+18.3%AddedHistory
MGRCMcGrath RentcorpCOM431$51.6K<0.1%−58−11.9%ReducedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,250$51.6K<0.1%00.0%Unchanged–
APLEApple Hospitality REIT, Inc.REIT3,104$51.6K<0.1%+166+5.7%AddedHistory
WUWestern Union COStock4,318$51.5K<0.1%−42−1.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM197$51.2K<0.1%−84−29.9%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA1,697$51.1K<0.1%−382−18.4%Reduced–
FEFirstenergy CorpCOM1,386$50.8K<0.1%+252+22.2%AddedHistory
MASMasco CorpCOM758$50.8K<0.1%−275−26.6%ReducedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,870$50.7K<0.1%−2,250−54.6%ReducedHistory
Columbia ETF Tr II19762B707INDIA CONSMR ETF861$50.6K<0.1%−1,230−58.8%Reduced–
PORPortland General Electric CoCOM NEW1,164$50.4K<0.1%+110+10.4%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF507$50.3K<0.1%+4+0.8%Added–
SWXSouthwest Gas Holdings, Inc.COM794$50.3K<0.1%−250−23.9%ReducedHistory
Advisorshares Tr00768Y818DOUBLELIN VAL EQ480$50.1K<0.1%+6+1.3%Added–
UVSPUnivest Financial CorpCOM2,271$50.0K<0.1%+1,714+307.7%AddedHistory
CFRCullen/Frost Bankers, Inc.COM461$50.0K<0.1%+218+89.7%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM620$49.9K<0.1%+95+18.1%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW300$49.7K<0.1%−86−22.3%ReducedHistory
LVSLas Vegas Sands CorpCOM1,008$49.6K<0.1%+357+54.8%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM2,800$49.6K<0.1%−2,100−42.9%ReducedHistory
SMSM Energy CoCOM1,281$49.6K<0.1%+682+113.9%AddedHistory
NGVTIngevity CorpCOM1,050$49.6K<0.1%−127−10.8%ReducedHistory
WHRWhirlpool CorpStock407$49.6K<0.1%+184+82.5%AddedHistory
PBProsperity Bancshares IncCOM730$49.4K<0.1%+652+835.9%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,058$49.3K<0.1%+34+3.3%Added–
LITELumentum Holdings Inc.COM941$49.3K<0.1%+5+0.5%AddedHistory
SONSonoco Products CoCOM881$49.2K<0.1%+535+154.6%AddedHistory
KDKyndryl Holdings, Inc.Stock2,368$49.2K<0.1%+12+0.5%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND752$49.1K<0.1%−281−27.2%Reduced–
WRKWestRock CoCOM1,181$49.0K<0.1%+8+0.7%AddedHistory
DRVNDriven Brands Holdings Inc.COM3,437$49.0K<0.1%+2,931+579.2%AddedHistory
RLIRli CorpCOM368$49.0K<0.1%−638−63.4%ReducedHistory
ASBAssociated Banc-CorpCOM2,290$49.0K<0.1%+894+64.0%AddedHistory
FSSFederal Signal CorpCOM638$49.0K<0.1%+140+28.1%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,948$48.8K<0.1%−165−7.8%Reduced–
iShares Tr464287689RUSSELL 3000 ETF176$48.2K<0.1%00.0%Unchanged–
iShares Inc464286665MSCI PAC JP ETF1,100$47.8K<0.1%−530−32.5%Reduced–
CRCrane CoCOMMON STOCK402$47.5K<0.1%−54−11.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$47.4K<0.1%00.0%Unchanged–
EXASExact Sciences CorpCOM634$46.9K<0.1%+12+1.9%AddedHistory
RVTYRevvity, Inc.COM429$46.9K<0.1%−194−31.1%ReducedHistory
AOSSmith A O CorpCOM568$46.8K<0.1%−6−1.0%ReducedHistory
DIODDiodes IncCOM580$46.7K<0.1%−51−8.1%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG497$46.6K<0.1%−3,394−87.2%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU743$46.4K<0.1%00.0%Unchanged–
SUISun Communities IncCOM347$46.4K<0.1%+52+17.6%AddedHistory
iShares Tr464287275GBL COMM SVC ETF620$46.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF1,103$46.2K<0.1%−1,199−52.1%Reduced–
IVTInvenTrust Properties Corp.COM NEW1,813$45.9K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM3,356$45.7K<0.1%−140−4.0%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock311$45.6K<0.1%+21+7.2%AddedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT1,394$45.4K<0.1%−350−20.1%Reduced–
Global X FDS37954Y442CLOUD COMPUTNG2,002$45.4K<0.1%00.0%Unchanged–
VNTVontier CorpStock1,306$45.1K<0.1%+11+0.8%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF625$45.0K<0.1%+10+1.6%Added–
HQYHealthequity, Inc.COM679$45.0K<0.1%+488+255.5%AddedHistory
PRIPrimerica, Inc.Stock218$44.9K<0.1%−12−5.2%ReducedHistory
BROSDutch Bros Inc.CL A1,414$44.8K<0.1%−400−22.1%ReducedHistory
UPSTUpstart Holdings, Inc.COM1,093$44.7K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM7,363$44.5K<0.1%−746−9.2%ReducedHistory
CALMCal-Maine Foods IncCOM NEW774$44.4K<0.1%−97−11.1%ReducedHistory
PINCPremier, Inc.CL A1,980$44.3K<0.1%+1,159+141.2%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF1,057$44.2K<0.1%00.0%Unchanged–
Crescent PT Energy Corp22576C101COM6,378$44.2K<0.1%+4,410+224.1%Added–
ZBRAZebra Technologies CorpCL A161$44.0K<0.1%−11−6.4%ReducedHistory
AMALAmalgamated Financial Corp.COM1,633$44.0K<0.1%+548+50.5%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW9,145$44.0K<0.1%−7,963−46.5%ReducedHistory
Flagstar Bank, National Association649445103COM4,290$43.9K<0.1%−2,402−35.9%Reduced–
NPKNational Presto Industries IncCOM546$43.8K<0.1%+58+11.9%AddedHistory
BURLBurlington Stores, Inc.COM225$43.8K<0.1%+50+28.6%AddedHistory
UEUrban Edge PropertiesCOM2,390$43.7K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM714$43.7K<0.1%+213+42.5%AddedHistory
VSTVistra Corp.Stock1,134$43.7K<0.1%−234−17.1%ReducedHistory
PAGPenske Automotive Group, Inc.COM272$43.7K<0.1%+1+0.4%AddedHistory
ARCBArcbest CorpCOM363$43.6K<0.1%+114+45.8%AddedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID1,250$43.4K<0.1%00.0%Unchanged–
FMSFresenius Medical Care AGSPONSORED ADR2,079$43.3K<0.1%−480−18.8%ReducedHistory
LRNStride, Inc.COM725$43.0K<0.1%+111+18.1%AddedHistory
ESIElement Solutions IncCOM1,860$43.0K<0.1%+147+8.6%AddedHistory
AGCOAGCO CorpCOM354$43.0K<0.1%−5−1.4%ReducedHistory
RMBSRambus IncCOM628$42.9K<0.1%+45+7.7%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%–