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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
MRKMerck & Co., Inc.Stock53,639$5.85M0.2%−530−1.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF145,291$5.84M0.2%+14,280+10.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF52,213$5.83M0.2%−31,326−37.5%Reduced–
MNSTMonster Beverage CorpCOM100,921$5.81M0.2%−3,043−2.9%ReducedHistory
iShares Tr464288257MSCI ACWI ETF57,036$5.80M0.2%−95−0.2%Reduced–
XYLXylem Inc.COM50,730$5.80M0.2%−575−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock112,205$5.67M0.2%−11,391−9.2%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF70,905$5.63M0.2%−1,681−2.3%Reduced–
Vanguard World FD921910733ESG US STK ETF65,843$5.60M0.2%+6,384+10.7%Added–
Schwab International Equity ETF808524805ETF150,257$5.55M0.2%−1,914−1.3%Reduced–
Vanguard Total Bond Market ETF921937835ETF73,876$5.43M0.2%+12,109+19.6%Added–
iShares Tr464288356CALIF MUN BD ETF90,684$5.25M0.2%+409+0.5%Added–
MSMorgan StanleyStock53,469$4.99M0.1%−2,588−4.6%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD58,470$4.80M0.1%−4,043−6.5%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF156,040$4.65M0.1%+5,785+3.9%Added–
TTWOTake Two Interactive Software IncCOM28,425$4.58M0.1%−105−0.4%ReducedHistory
FDXFedEx CorpStock18,029$4.56M0.1%+328+1.9%AddedHistory
SYKStryker CorpStock15,142$4.53M0.1%+246+1.7%AddedHistory
KOCoca Cola CoStock76,882$4.53M0.1%−265−0.3%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF41,324$4.47M0.1%−315,547−88.4%Reduced–
STZConstellation Brands, Inc.Stock18,440$4.46M0.1%−480−2.5%ReducedHistory
NVONovo Nordisk A SADR42,385$4.38M0.1%+1,568+3.8%AddedHistory
EWEdwards Lifesciences CorpStock56,752$4.33M0.1%−1,442−2.5%ReducedHistory
AMTAmerican Tower CorpREIT20,003$4.32M0.1%−10.0%ReducedHistory
PAYOPayoneer Global Inc.COM820,163$4.27M0.1%−110,255−11.9%ReducedHistory
iShares Tr464288687PFD AND INCM SEC134,333$4.19M0.1%−12,075−8.2%Reduced–
SSNCSS&C Technologies Holdings IncCOM68,420$4.18M0.1%−733−1.1%ReducedHistory
MDLZMondelez International, Inc.Stock57,648$4.18M0.1%−4,018−6.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock16,345$4.17M0.1%−639−3.8%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF40,223$4.15M0.1%−1,176−2.8%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF72,998$4.12M0.1%−1,507−2.0%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF165,816$4.11M0.1%−5,615−3.3%Reduced–
iShares Tr46435G425ESG AWR MSCI USA39,019$4.09M0.1%+24,484+168.4%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF43,761$4.05M0.1%−12,531−22.3%Reduced–
IBMInternational Business Machines CorpStock24,703$4.04M0.1%+3,181+14.8%AddedHistory
TTCToro CoCOM41,755$4.01M0.1%−1,278−3.0%ReducedHistory
INTCIntel CorpStock78,810$3.96M0.1%−688−0.9%ReducedHistory
MCDMcDonalds CorpStock13,203$3.91M0.1%−1,094−7.7%ReducedHistory
Vanguard Total World Stock ETF922042742ETF38,044$3.91M0.1%−580−1.5%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM70,924$3.90M0.1%−12,713−15.2%Reduced–
iShares Tr464288281JPMORGAN USD EMG43,148$3.84M0.1%−735−1.7%Reduced–
Schwab U.S. Broad Market ETF808524102ETF68,093$3.79M0.1%−3,976−5.5%Reduced–
iShares Tr46434V456MSCI INTL QUALTY100,269$3.77M0.1%+4,264+4.4%Added–
State Street SPDR S&P Biotech ETF78464A870ETF41,983$3.75M0.1%+886+2.2%Added–
HRLHormel Foods CorpCOM116,444$3.74M0.1%−2,881−2.4%ReducedHistory
CMCSAComcast CorpStock85,056$3.73M0.1%+2,960+3.6%AddedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT101,905$3.68M0.1%−1,100−1.1%Reduced–
iShares Russell 2000 ETF464287655ETF18,280$3.67M0.1%−100−0.5%Reduced–
SCHWSchwab Charles CorpStock51,712$3.56M0.1%+2,982+6.1%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF137,562$3.53M0.1%+105,889+334.3%Added–
GILDGilead Sciences, Inc.Stock43,336$3.51M0.1%+207+0.5%AddedHistory
NARIInari Medical, Inc.Stock52,523$3.41M0.1%+827+1.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock55,173$3.39M0.1%+56+0.1%AddedHistory
iShares Tr464287721U.S. TECH ETF27,386$3.36M0.1%+61+0.2%Added–
TXNTexas Instruments IncStock19,539$3.33M0.1%−3,238−14.2%ReducedHistory
BACBank of America CorpStock98,857$3.33M0.1%−4,311−4.2%ReducedHistory
ABNBAirbnb, Inc.Stock24,363$3.32M0.1%−5,588−18.7%ReducedHistory
MTNVail Resorts IncCOM15,250$3.26M0.1%−91−0.6%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF94,045$3.20M0.1%−9,983−9.6%Reduced–
Vanguard Energy ETF92204A306ETF27,267$3.20M0.1%−632−2.3%Reduced–
NOWServiceNow, Inc.Stock4,477$3.16M0.1%+18+0.4%AddedHistory
PWRQuanta Services, Inc.COM14,580$3.15M0.1%+956+7.0%AddedHistory
UPSUnited Parcel Service IncStock19,807$3.11M0.1%+817+4.3%AddedHistory
ADIAnalog Devices IncStock15,566$3.09M0.1%−438−2.7%ReducedHistory
SBUXStarbucks CorpStock31,312$3.01M0.1%−619−1.9%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS58,113$2.98M0.1%−2,459−4.1%Reduced–
GBDCGolub Capital BDC, Inc.COM196,961$2.97M0.1%−7,070−3.5%ReducedHistory
COPConocoPhillipsStock25,324$2.94M0.1%−1,111−4.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF9,414$2.93M0.1%+787+9.1%Added–
Invesco S&P 500 Quality ETF46137V241ETF53,958$2.92M0.1%−910−1.7%Reduced–
AMDAdvanced Micro Devices IncStock19,221$2.83M0.1%+2,103+12.3%AddedHistory
EMREmerson Electric CoStock28,984$2.82M0.1%−906−3.0%ReducedHistory
IAUiShares Gold TrustETF70,459$2.75M0.1%−14,598−17.2%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX16,237$2.75M0.1%+1,156+7.7%Added–
SNPSSynopsys IncCOM5,286$2.72M0.1%−135−2.5%ReducedHistory
BXBlackstone Inc.COM20,780$2.72M0.1%−1,174−5.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A5$2.71M0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock63,722$2.71M0.1%+3,204+5.3%AddedHistory
RTXRTX CorpStock32,207$2.71M0.1%−2,295−6.7%ReducedHistory
MKLMarkel Group Inc.COM1,872$2.66M0.1%−21−1.1%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT99,360$2.63M0.1%+12,478+14.4%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR25,299$2.63M0.1%−252−1.0%ReducedHistory
TWLOTwilio IncCL A34,622$2.63M0.1%−5,582−13.9%ReducedHistory
DHRDanaher CorpStock11,300$2.61M0.1%−1,041−8.4%ReducedHistory
AMGNAmgen IncStock8,954$2.58M0.1%−446−4.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF33,913$2.55M0.1%−115−0.3%Reduced–
AMATApplied Materials IncStock15,262$2.47M0.1%+66+0.4%AddedHistory
SLBSLB LimitedStock46,876$2.44M0.1%+1,985+4.4%AddedHistory
iShares S&P 100 ETF464287101ETF10,724$2.40M0.1%+34+0.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF12,398$2.39M0.1%−1,711−12.1%Reduced–
iShares Inc464286533MSCI EMERG MRKT40,971$2.28M0.1%−22,703−35.7%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL36,230$2.27M0.1%−9,154−20.2%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF97,607$2.25M0.1%+18,814+23.9%Added–
Vanguard Short-Term Bond ETF921937827ETF28,264$2.18M0.1%−11,602−29.1%Reduced–
BABoeing CoStock8,154$2.13M0.1%+808+11.0%AddedHistory
LINLinde PLCStock5,150$2.12M0.1%−251−4.6%ReducedHistory
PATHUiPath, Inc.Stock85,046$2.11M0.1%−3,301−3.7%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX9,635$2.09M0.1%00.0%Unchanged–
AXPAmerican Express CoStock10,967$2.05M0.1%−123−1.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF18,759$2.03M0.1%−4,146−18.1%Reduced–

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%–