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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
TNLTravel & Leisure Co.COM1,095$42.8K<0.1%+17+1.6%AddedHistory
PACPacific Airport GroupSPON ADS B244$42.8K<0.1%+3+1.2%AddedHistory
ALEAllete IncCOM NEW699$42.8K<0.1%+407+139.4%AddedHistory
KTBKontoor Brands, Inc.Stock684$42.7K<0.1%+1+0.1%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT6,522$42.7K<0.1%+2,533+63.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF590$42.7K<0.1%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT817$42.5K<0.1%00.0%Unchanged–
CWCurtiss Wright CorpStock190$42.4K<0.1%−32−14.4%ReducedHistory
TDCTeradata CorpStock973$42.3K<0.1%+67+7.4%AddedHistory
CMRECostamare Inc.SHS4,059$42.3K<0.1%+2,696+197.8%AddedHistory
KMXCarMax IncCOM550$42.2K<0.1%−130−19.1%ReducedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT1,253$42.1K<0.1%+1,253New–
HTLDHeartland Express IncCOM2,954$42.1K<0.1%−5,849−66.4%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW3,793$42.1K<0.1%−1,369−26.5%Reduced–
TNETTrinet Group, Inc.COM354$42.1K<0.1%−178−33.5%ReducedHistory
PSMTPricesmart IncCOM555$42.1K<0.1%−138−19.9%ReducedHistory
iShares Tr464287192US TRSPRTION160$42.0K<0.1%00.0%Unchanged–
SNNSmith & Nephew PLCSPDN ADR NEW1,533$41.8K<0.1%+922+150.9%AddedHistory
SAMBoston Beer Co IncCL A121$41.8K<0.1%+9+8.0%AddedHistory
EXELExelixis, Inc.COM1,743$41.8K<0.1%−1,543−47.0%ReducedHistory
UVVUniversal CorpCOM620$41.7K<0.1%−591−48.8%ReducedHistory
CZRCaesars Entertainment, Inc.COM890$41.7K<0.1%−248−21.8%ReducedHistory
NCANuveen California Municipal Value FundCOM STK4,655$41.7K<0.1%00.0%UnchangedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD12,471$41.7K<0.1%+7,812+167.7%AddedHistory
HRBH&R Block IncCOM858$41.5K<0.1%−110−11.4%ReducedHistory
Ea Series Trust02072L607FREEDOM 100 EM1,259$41.4K<0.1%−1−0.1%Reduced–
KNKnowles CorpCOM2,311$41.4K<0.1%+1,582+217.0%AddedHistory
SEESealed Air CorpCOM1,132$41.3K<0.1%−234−17.1%ReducedHistory
MTHMeritage Homes CORPCOM237$41.3K<0.1%+145+157.6%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF157$41.1K<0.1%+1+0.6%Added–
SOFISoFi Technologies, Inc.Stock4,114$40.9K<0.1%+443+12.1%AddedHistory
iShares Tr464287374NORTH AMERN NAT1,004$40.9K<0.1%+24+2.4%Added–
WLKWestlake CorpCOM292$40.9K<0.1%−166−36.2%ReducedHistory
TECKTeck Resources LtdCL B965$40.8K<0.1%−350−26.6%ReducedHistory
SGISomnigroup International Inc.COM800$40.8K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF768$40.7K<0.1%+768New–
BCSFBain Capital Specialty Finance, Inc.COM STK2,700$40.7K<0.1%−3,300−55.0%ReducedHistory
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT2,406$40.7K<0.1%00.0%Unchanged–
BKHBlack Hills CorpCOM752$40.6K<0.1%+263+53.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM211$40.4K<0.1%−16−7.0%ReducedHistory
THCTenet Healthcare CorpCOM NEW533$40.3K<0.1%+32+6.4%AddedHistory
CVECenovus Energy Inc.COM2,418$40.3K<0.1%−1,168−32.6%ReducedHistory
NTCTNetscout Systems IncCOM1,833$40.2K<0.1%+797+76.9%AddedHistory
MAAMid America Apartment Communities Inc.COM299$40.1K<0.1%−286−48.9%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL400$40.1K<0.1%−42−9.5%Reduced–
PLABPhotronics IncCOM1,278$40.1K<0.1%00.0%UnchangedHistory
Barnes Group Inc067806109COM1,218$39.8K<0.1%+983+418.3%Added–
NWGNatWest Group plcSPONS ADR7,058$39.7K<0.1%+2,225+46.0%AddedHistory
MTXMinerals Technologies IncCOM556$39.6K<0.1%+275+97.9%AddedHistory
ZMZoom Communications, Inc.Stock549$39.5K<0.1%−224−29.0%ReducedHistory
RBLXRoblox CorpStock863$39.5K<0.1%+58+7.2%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT2,055$39.5K<0.1%−197−8.7%ReducedHistory
WTSWatts Water Technologies IncCL A189$39.4K<0.1%+11+6.2%AddedHistory
NSITInsight Enterprises IncCOM222$39.3K<0.1%−61−21.6%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN947$39.3K<0.1%−68−6.7%ReducedHistory
CRLCharles River Laboratories International, Inc.COM166$39.2K<0.1%−59−26.2%ReducedHistory
VMIValmont Industries IncCOM168$39.2K<0.1%−28−14.3%ReducedHistory
FNFabrinetSHS206$39.2K<0.1%+77+59.7%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM1,273$39.1K<0.1%+856+205.3%AddedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,000$39.1K<0.1%−200−16.7%Reduced–
CBTCabot CorpCOM468$39.1K<0.1%+114+32.2%AddedHistory
VIAVViavi Solutions Inc.COM3,874$39.0K<0.1%+1,169+43.2%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF580$38.9K<0.1%+580New–
CUZCousins Properties IncCOM NEW1,595$38.8K<0.1%−287−15.2%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS757$38.6K<0.1%+6+0.8%AddedHistory
HHyatt Hotels CorpCOM CL A295$38.5K<0.1%+12+4.2%AddedHistory
OTEXOpen Text CorpCOM914$38.4K<0.1%−327−26.3%ReducedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S450$38.4K<0.1%00.0%Unchanged–
QFINQfin Holdings, Inc.AMERICAN DEP2,426$38.4K<0.1%+1,107+83.9%AddedHistory
Copel-ADR20441B605ADR4,515$38.3K<0.1%+166+3.8%Added–
EHCEncompass Health CorpCOM573$38.2K<0.1%+377+192.3%AddedHistory
AEISAdvanced Energy Industries IncCOM351$38.2K<0.1%+154+78.2%AddedHistory
MTDRMatador Resources CoCOM672$38.2K<0.1%−98−12.7%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF435$38.1K<0.1%−200−31.5%Reduced–
BSTBlackRock Science & Technology TrustSHS1,132$38.1K<0.1%+34+3.1%AddedHistory
EXEExpand Energy CorpCOM492$37.9K<0.1%−104−17.4%ReducedHistory
PRGSProgress Software CorpCOM695$37.7K<0.1%+14+2.1%AddedHistory
FIVEFive Below, IncCOM177$37.7K<0.1%+82+86.3%AddedHistory
CSVCarriage Services IncCOM1,508$37.7K<0.1%+1,508NewHistory
NEOGNeogen CorpCOM1,874$37.7K<0.1%−105−5.3%ReducedHistory
PLXSPlexus CorpCOM348$37.6K<0.1%+146+72.3%AddedHistory
COLDAmericold Realty TrustCOM1,242$37.6K<0.1%+45+3.8%AddedHistory
FRFirst Industrial Realty Trust IncCOM714$37.6K<0.1%−48−6.3%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF201$37.5K<0.1%−107−34.7%Reduced–
iShares Semiconductor ETF464287523ETF65$37.5K<0.1%+57+712.5%Added–
NTNXNutanix, Inc.Stock782$37.3K<0.1%+10+1.3%AddedHistory
ACREAres Commercial Real Estate CorpCOM3,592$37.2K<0.1%−49−1.3%ReducedHistory
PEBOPeoples Bancorp IncCOM1,101$37.2K<0.1%−167−13.2%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK237$37.1K<0.1%+2+0.9%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR1,003$37.1K<0.1%+291+40.9%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF1,177$37.0K<0.1%−151−11.4%Reduced–
SUNSunoco LPCOM UT REP LP617$37.0K<0.1%+9+1.5%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A1,318$37.0K<0.1%+657+99.4%AddedHistory
LPXLouisiana-Pacific CorpCOM522$37.0K<0.1%+14+2.8%AddedHistory
MATXMatson, Inc.COM337$36.9K<0.1%−25−6.9%ReducedHistory
SNSharkNinja, Inc.COM SHS720$36.8K<0.1%+720NewHistory
NADNuveen Quality Municipal Income FundCOM3,217$36.8K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A692$36.6K<0.1%+194+39.0%AddedHistory
EXLSExlService Holdings, Inc.COM1,186$36.6K<0.1%+366+44.6%AddedHistory
SVVSavers Value Village, Inc.COM2,100$36.5K<0.1%+2,100NewHistory

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%–