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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
CTSCTS CorpCOM577$25.2K<0.1%+410+245.5%AddedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF1,100$25.2K<0.1%00.0%Unchanged–
AUAngloGold Ashanti PLCCOM SHS1,338$25.0K<0.1%−607−31.2%ReducedHistory
CARTMaplebear Inc.COM1,065$25.0K<0.1%+620+139.3%AddedHistory
AZTAAzenta, Inc.COM383$24.9K<0.1%−19−4.7%ReducedHistory
REKRRekor Systems, Inc.COM7,451$24.8K<0.1%+10.0%AddedHistory
iShares Inc464286392MSCI WORLD ETF186$24.7K<0.1%00.0%Unchanged–
HUBGHub Group, Inc.CL A269$24.7K<0.1%−20−6.9%ReducedHistory
GRFSGrifols SASP ADR REP B NVT2,139$24.7K<0.1%+873+69.0%AddedHistory
PUKPrudential PLCADR1,099$24.7K<0.1%+22+2.0%AddedHistory
Liberty Media Corp531229813Stock855$24.6K<0.1%−254−22.9%Reduced–
NOKNokia CorpSPONSORED ADR7,127$24.4K<0.1%−3,277−31.5%ReducedHistory
TCBKTrico BancsharesCOM566$24.3K<0.1%+458+424.1%AddedHistory
RLXRLX Technology Inc.SPONSORED ADS12,149$24.3K<0.1%−1,281−9.5%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF773$24.3K<0.1%−1,915−71.2%Reduced–
LANDGladstone Land CorpCOM1,677$24.2K<0.1%+1,677NewHistory
SLMSLM CorpCOM1,267$24.2K<0.1%−287−18.5%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM259$24.1K<0.1%−49−15.9%ReducedHistory
Paramount Global92556H206CL B1,626$24.0K<0.1%+67+4.3%Added–
VNOMViper Energy, Inc.COM764$24.0K<0.1%+14+1.9%AddedHistory
CLBCore Laboratories Inc.COM1,354$23.9K<0.1%+112+9.0%AddedHistory
OLNOLIN CorpStock443$23.9K<0.1%+26+6.2%AddedHistory
AEHRAehr Test SystemsCOM900$23.9K<0.1%+900NewHistory
CCChemours CoStock757$23.9K<0.1%−55−6.8%ReducedHistory
iShares Tr46436E874IBONDS 24 TRM TS1,000$23.9K<0.1%00.0%Unchanged–
CATCCambridge BancorpCOM343$23.8K<0.1%+174+103.0%AddedHistory
JAMFJamf Holding Corp.COM1,316$23.8K<0.1%+1,179+860.6%AddedHistory
HAYNHaynes International IncCOM NEW416$23.7K<0.1%+416NewHistory
JJSFJ&J Snack Foods CorpCOM141$23.6K<0.1%−133−48.5%ReducedHistory
NSPInsperity, Inc.COM201$23.6K<0.1%+133+195.6%AddedHistory
GLOBGlobant S.A.COM99$23.6K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,503$23.6K<0.1%+27+1.1%AddedHistory
KMTKennametal IncCOM913$23.5K<0.1%−18−1.9%ReducedHistory
PHRPhreesia, Inc.COM1,015$23.5K<0.1%+4+0.4%AddedHistory
FIXComfort Systems USA IncCOM114$23.5K<0.1%+68+147.8%AddedHistory
ZIONZions Bancorporation, National AssociationCOM535$23.5K<0.1%−42−7.3%ReducedHistory
JACKJack in the Box IncCOM286$23.3K<0.1%+206+257.5%AddedHistory
PGCPeapack Gladstone Financial CorpCOM781$23.3K<0.1%+437+127.0%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,161$23.3K<0.1%−51−4.2%ReducedHistory
ASAIYSendas Distributor S.A.SPON ADS1,680$23.2K<0.1%−697−29.3%ReducedHistory
NWLINational Western Life Group, Inc.CL A48$23.2K<0.1%+14+41.2%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW532$23.2K<0.1%+177+49.9%AddedHistory
ESEEsco Technologies IncCOM197$23.1K<0.1%+12+6.5%AddedHistory
TDWTidewater IncCOM320$23.1K<0.1%+181+130.2%AddedHistory
USLMUnited States Lime & Minerals IncCOM100$23.0K<0.1%−7−6.5%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR561$23.0K<0.1%00.0%Unchanged–
VLYValley National BancorpCOM2,112$22.9K<0.1%−2,651−55.7%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR1,828$22.9K<0.1%−318−14.8%ReducedHistory
BPMCBlueprint Medicines CorpCOM248$22.9K<0.1%+118+90.8%AddedHistory
Tidal Trust I886364876ADASINA SOCIAL1,339$22.8K<0.1%+1+0.1%Added–
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,123$22.8K<0.1%+513+84.1%AddedHistory
AVPTAvePoint, Inc.COM CL A2,773$22.8K<0.1%+1,674+152.3%AddedHistory
Global X FDS37950E333GLBX SUPRINC ETF2,500$22.7K<0.1%00.0%Unchanged–
WDWalker & Dunlop, Inc.COM204$22.7K<0.1%−111−35.2%ReducedHistory
COMPCompass, Inc.CL A6,030$22.7K<0.1%−1,529−20.2%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A22,124$22.6K<0.1%−2,076−8.6%ReducedHistory
LACLithium Americas Corp.Stock3,520$22.5K<0.1%+3,520NewHistory
SMGScotts Miracle-Gro CoStock353$22.5K<0.1%−161−31.3%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW218$22.5K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS447$22.5K<0.1%−84−15.8%ReducedHistory
AAONAaon, Inc.COM PAR $0.004304$22.5K<0.1%+298+4,966.7%AddedHistory
STNStantec IncCOM280$22.5K<0.1%−1−0.4%ReducedHistory
EPR.PCEpr PropertiesPFD C CV 5.75%1,050$22.4K<0.1%00.0%UnchangedHistory
Community West Bancshares155685100COM1,000$22.4K<0.1%00.0%Unchanged–
THSTreeHouse Foods, Inc.COM539$22.3K<0.1%+401+290.6%AddedHistory
IOTSamsara Inc.Stock669$22.3K<0.1%00.0%UnchangedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock3,520$22.2K<0.1%−261−6.9%Reduced–
BLDRBuilders FirstSource, Inc.Stock133$22.2K<0.1%−13−8.9%ReducedHistory
CXTCrane NXT, Co.COM390$22.2K<0.1%+23+6.3%AddedHistory
OUTOUTFRONT Media Inc.COM1,590$22.2K<0.1%−207−11.5%ReducedHistory
CVCOCavco Industries, Inc.COM64$22.2K<0.1%+60+1,500.0%AddedHistory
WINAWinmark CorpCOM53$22.1K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F429PREFERRED SECURT1,283$22.0K<0.1%−1,000−43.8%Reduced–
CRSPCRISPR Therapeutics AGNAMEN AKT352$22.0K<0.1%+139+65.3%AddedHistory
PARPar Technology CorpCOM506$22.0K<0.1%+500+8,333.3%AddedHistory
FTITechnipFMC plcCOM1,092$22.0K<0.1%+91+9.1%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A1,922$22.0K<0.1%+778+68.0%AddedHistory
SCHLScholastic CorpCOM583$22.0K<0.1%+65+12.5%AddedHistory
STRSitio Royalties Corp.CLASS A COM934$22.0K<0.1%−192−17.1%ReducedHistory
AZEKAZEK Co Inc.CL A574$22.0K<0.1%+20+3.6%AddedHistory
FBMSFirst Bancshares IncCOM747$21.9K<0.1%+747NewHistory
iShares Tr46436E676ESG AWARE GROWTH750$21.8K<0.1%−3−0.4%Reduced–
DUOLDuolingo, Inc.CL A COM96$21.8K<0.1%+51+113.3%AddedHistory
MANManpowerGroup Inc.COM274$21.8K<0.1%−528−65.8%ReducedHistory
HQHabrdn Healthcare InvestorsSH BEN INT1,312$21.7K<0.1%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF601$21.7K<0.1%00.0%Unchanged–
CLDTChatham Lodging TrustCOM2,025$21.7K<0.1%+2,025NewHistory
GNLGlobal Net Lease, Inc.COM NEW2,181$21.7K<0.1%−1,560−41.7%ReducedHistory
GDVGabelli Dividend & Income TrustCOM1,000$21.6K<0.1%00.0%UnchangedHistory
SYBTStock Yards Bancorp, Inc.COM420$21.6K<0.1%+385+1,100.0%AddedHistory
MEDMedifast IncCOM321$21.6K<0.1%+1+0.3%AddedHistory
GTLSChart Industries IncCOM158$21.5K<0.1%+97+159.0%AddedHistory
CLBKColumbia Financial, Inc.COM1,116$21.5K<0.1%−2−0.2%ReducedHistory
FINVFinVolution GroupSPONSORED ADS4,387$21.5K<0.1%−903−17.1%ReducedHistory
HOODRobinhood Markets, Inc.Stock1,686$21.5K<0.1%+112+7.1%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM593$21.5K<0.1%+445+300.7%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX216$21.4K<0.1%00.0%Unchanged–
SAGESage Therapeutics, Inc.COM988$21.4K<0.1%+433+78.0%AddedHistory
ESABESAB CorpCOM247$21.4K<0.1%+1+0.4%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM63$21.4K<0.1%+58+1,160.0%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%–