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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
SPGIS&P Global Inc.Stock4,610$2.03M0.1%+740+19.1%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF80,034$2.01M0.1%+61,854+340.2%Added–
TAT&T Inc.Stock119,149$2.00M0.1%+25,939+27.8%AddedHistory
IQVIQVIA Holdings Inc.Stock8,593$1.99M0.1%−531−5.8%ReducedHistory
iShares Select Dividend ETF464287168ETF16,911$1.98M0.1%−1,230−6.8%Reduced–
LMTLockheed Martin CorpStock4,368$1.98M0.1%+10.0%AddedHistory
CATCaterpillar IncStock6,595$1.95M0.1%−406−5.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,776$1.94M0.1%+1,309+37.8%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF80,798$1.93M0.1%+64,336+390.8%Added–
CVSCVS Health CorpStock24,257$1.92M0.1%+3,732+18.2%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF12,176$1.91M0.1%−970−7.4%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF79,743$1.91M0.1%+63,953+405.0%Added–
CPCanadian Pacific Kansas City LtdCOM23,924$1.89M0.1%−985−4.0%ReducedHistory
QCOMQualcomm IncStock13,046$1.89M0.1%+1,383+11.9%AddedHistory
GSGoldman Sachs Group IncStock4,885$1.88M0.1%+462+10.4%AddedHistory
MCOMoodys CorpStock4,825$1.88M0.1%+24+0.5%AddedHistory
CMICummins IncStock7,738$1.85M0.1%−191−2.4%ReducedHistory
PFEPfizer IncStock64,107$1.85M0.1%−13,746−17.7%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF32,832$1.84M0.1%−4,448−11.9%Reduced–
ADPAutomatic Data Processing IncStock7,842$1.83M0.1%−230−2.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF6,931$1.82M0.1%+197+2.9%Added–
BMYBristol Myers Squibb CoStock35,186$1.81M0.1%−13,370−27.5%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF33,342$1.80M0.1%−1,145−3.3%Reduced–
TGTTarget CorpStock12,601$1.79M0.1%+210+1.7%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE35,346$1.79M0.1%00.0%Unchanged–
SHOPShopify Inc.Stock22,774$1.77M0.1%−3,463−13.2%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF49,551$1.75M0.1%−584−1.2%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF15,734$1.74M0.1%−3,095−16.4%Reduced–
SNOWSnowflake Inc.Stock8,738$1.74M0.1%−2,416−21.7%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF74,955$1.73M0.1%+67,628+923.0%Added–
LOWLowes Companies IncStock7,763$1.73M0.1%−332−4.1%ReducedHistory
DKNGDraftKings Inc.Stock48,416$1.71M0.1%−4,638−8.7%ReducedHistory
DEODiageo PLCSPON ADR NEW11,681$1.70M0.1%+7,718+194.8%AddedHistory
FANGDiamondback Energy, Inc.Stock10,897$1.69M0.1%+1,122+11.5%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF99,541$1.68M<0.1%−14,265−12.5%Reduced–
WPPWPP plcADR35,194$1.67M<0.1%+365+1.0%AddedHistory
DDDuPont de Nemours, Inc.COM21,609$1.66M<0.1%−789−3.5%ReducedHistory
GEGeneral Electric CoStock12,994$1.66M<0.1%−213−1.6%ReducedHistory
MMM3M CoStock15,106$1.65M<0.1%+283+1.9%AddedHistory
VanEck Semiconductor ETF92189F676ETF9,402$1.64M<0.1%+441+4.9%Added–
RCUSArcus Biosciences, Inc.COM85,732$1.64M<0.1%+350+0.4%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF65,981$1.63M<0.1%+58,806+819.6%Added–
SPDR Index Shs FDS78463X772ST S&P INTL ETF45,791$1.63M<0.1%−24,433−34.8%Reduced–
Vanguard Health Care ETF92204A504ETF6,486$1.63M<0.1%−1,399−17.7%Reduced–
CDNSCadence Design Systems IncStock5,933$1.62M<0.1%−43−0.7%ReducedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD62,879$1.61M<0.1%+62,879New–
UNPUnion Pacific CorpStock6,570$1.61M<0.1%+1,399+27.1%AddedHistory
GISGeneral Mills IncStock24,558$1.60M<0.1%+617+2.6%AddedHistory
MDTMedtronic plcStock19,391$1.60M<0.1%−1,209−5.9%ReducedHistory
OGEOGE Energy Corp.COM45,551$1.59M<0.1%−255−0.6%ReducedHistory
ASMLASML Holding NVADR2,052$1.55M<0.1%+79+4.0%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF12,384$1.55M<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock31,931$1.53M<0.1%+397+1.3%AddedHistory
PSXPhillips 66Stock11,443$1.52M<0.1%−1,331−10.4%ReducedHistory
TMUST-Mobile US, Inc.Stock9,442$1.51M<0.1%−1,727−15.5%ReducedHistory
ETNEaton Corp plcStock6,209$1.50M<0.1%−178−2.8%ReducedHistory
iShares Tr464288760US AER DEF ETF11,810$1.50M<0.1%−30−0.3%Reduced–
UUnity Software Inc.COM36,553$1.49M<0.1%+4,317+13.4%AddedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF71,830$1.49M<0.1%+71,830New–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF68,612$1.48M<0.1%+68,612New–
AMPAmeriprise Financial IncCOM3,897$1.48M<0.1%−83−2.1%ReducedHistory
WFCWells Fargo & CompanyStock29,934$1.47M<0.1%−7,072−19.1%ReducedHistory
ARK Innovation ETF00214Q104ETF27,975$1.47M<0.1%−1,894−6.3%Reduced–
TFIITFI International Inc.COM10,625$1.44M<0.1%+278+2.7%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV11,553$1.44M<0.1%−14,374−55.4%Reduced–
TRVTravelers Companies, Inc.Stock7,560$1.44M<0.1%+437+6.1%AddedHistory
ELVElevance Health, Inc.Stock3,051$1.44M<0.1%−98−3.1%ReducedHistory
ESPREsperion Therapeutics, Inc.COM478,000$1.43M<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF15,152$1.43M<0.1%+99+0.7%Added–
MOAltria Group, Inc.Stock35,277$1.42M<0.1%+202+0.6%AddedHistory
DEDeere & CoStock3,520$1.41M<0.1%−123−3.4%ReducedHistory
NOCNorthrop Grumman CorpStock3,006$1.41M<0.1%−22−0.7%ReducedHistory
DTDynatrace, Inc.Stock25,626$1.40M<0.1%−2,071−7.5%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF55,773$1.39M<0.1%+50,613+980.9%Added–
iShares Tr464287630RUS 2000 VAL ETF8,940$1.39M<0.1%+20.0%Added–
ILMNIllumina, Inc.COM9,930$1.38M<0.1%−221−2.2%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF4,533$1.38M<0.1%+10.0%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF19,653$1.38M<0.1%−510−2.5%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF27,414$1.38M<0.1%+2,915+11.9%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF26,932$1.36M<0.1%+4,204+18.5%Added–
Vanguard Financials ETF92204A405ETF14,687$1.35M<0.1%−461−3.0%Reduced–
FSLRFirst Solar, Inc.Stock7,750$1.34M<0.1%+430+5.9%AddedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF52,877$1.33M<0.1%+52,877New–
iShares Russell Midcap ETF464287499ETF17,066$1.33M<0.1%−1,984−10.4%Reduced–
PLDPrologis, Inc.REIT9,883$1.32M<0.1%−381−3.7%ReducedHistory
iShares Core High Dividend ETF46429B663ETF12,907$1.32M<0.1%−2,588−16.7%Reduced–
iShares Tr464288158SHRT NAT MUN ETF12,477$1.32M<0.1%−309−2.4%Reduced–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF50,849$1.31M<0.1%+50,849New–
PHParker-Hannifin CorpStock2,853$1.31M<0.1%−63−2.2%ReducedHistory
WMWaste Management IncStock7,312$1.31M<0.1%−517−6.6%ReducedHistory
CSGPCostar Group, Inc.COM14,958$1.31M<0.1%+3,470+30.2%AddedHistory
LULUlululemon athletica inc.Stock2,538$1.30M<0.1%+347+15.8%AddedHistory
IDXXIDEXX Laboratories IncCOM2,298$1.28M<0.1%+43+1.9%AddedHistory
PMPhilip Morris International Inc.Stock13,425$1.26M<0.1%−680−4.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,867$1.26M<0.1%−976−4.7%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF26,295$1.24M<0.1%+1,016+4.0%Added–
PTYPIMCO Corporate & Income Opportunity FundCOM93,459$1.24M<0.1%+19,007+25.5%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF22,840$1.23M<0.1%+832+3.8%Added–
iShares Tr46432F370MSCI USA SZE FT9,258$1.22M<0.1%−1,423−13.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF32,223$1.21M<0.1%−3,976−11.0%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%–