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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
PGRProgressive CorpStock7,568$1.21M<0.1%−216−2.8%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD18,130$1.20M<0.1%−803−4.2%Reduced–
GDGeneral Dynamics CorpStock4,526$1.18M<0.1%−251−5.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM9,138$1.16M<0.1%+75+0.8%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A9,044$1.16M<0.1%+711+8.5%AddedHistory
BDXBecton Dickinson & CoStock4,672$1.14M<0.1%−685−12.8%ReducedHistory
AESAES CorpStock58,742$1.13M<0.1%+2,550+4.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW6,620$1.13M<0.1%−930−12.3%ReducedHistory
Vanguard Industrials ETF92204A603ETF5,076$1.12M<0.1%−800−13.6%Reduced–
SHELShell plcADR16,978$1.12M<0.1%+238+1.4%AddedHistory
CBChubb LtdStock4,929$1.11M<0.1%+96+2.0%AddedHistory
BPBP PLCADR31,362$1.11M<0.1%−1,379−4.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock13,696$1.10M<0.1%+3,101+29.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,801$1.10M<0.1%−78−1.3%ReducedHistory
ELEstee Lauder Companies IncCL A7,381$1.08M<0.1%−692−8.6%ReducedHistory
ANETArista Networks, Inc.COM4,526$1.07M<0.1%+336+8.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,961$1.07M<0.1%−2,435−29.0%Reduced–
EPDEnterprise Products Partners L.P.Stock40,201$1.06M<0.1%−8,032−16.7%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF22,177$1.06M<0.1%+8,629+63.7%Added–
MPCMarathon Petroleum CorpStock7,055$1.05M<0.1%−433−5.8%ReducedHistory
Ea Series Trust02072L698STRIVE EMERGING37,318$1.04M<0.1%+20,868+126.9%Added–
ARCCAres Capital CorpCEF51,806$1.04M<0.1%+2,415+4.9%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL24,203$1.03M<0.1%−6,108−20.2%Reduced–
iShares Inc464286681MSCI EQUAL WEITE12,055$1.02M<0.1%+998+9.0%Added–
HVTHaverty Furniture Companies IncCOM28,653$1.02M<0.1%−32−0.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,435$1.01M<0.1%−1,849−19.9%Reduced–
DOXAmdocs LtdSHS11,521$1.01M<0.1%−2,599−18.4%ReducedHistory
MSMMSC Industrial Direct Co IncCL A9,965$1.01M<0.1%+800+8.7%AddedHistory
MCKMcKesson CorpStock2,163$1.00M<0.1%−33−1.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,657$1.00M<0.1%−378−9.4%ReducedHistory
LRCXLam Research CorpCOM1,270$994.7K<0.1%−19−1.5%ReducedHistory
ALLAllstate CorpStock7,106$994.6K<0.1%−182−2.5%ReducedHistory
KLACKLA CorpCOM NEW1,705$991.3K<0.1%+23+1.4%AddedHistory
ESTCElastic N.V.ORD SHS8,745$985.6K<0.1%−294−3.3%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF19,686$982.9K<0.1%+943+5.0%Added–
PAYXPaychex IncStock8,186$975.0K<0.1%−47−0.6%ReducedHistory
ULUnilever PLCSPON ADR NEW19,954$967.4K<0.1%−1,021−4.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR14,312$963.9K<0.1%−169−1.2%ReducedHistory
SYFSynchrony FinancialCOM25,229$963.5K<0.1%−919−3.5%ReducedHistory
DOWDow Inc.Stock17,548$962.3K<0.1%−136−0.8%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF12,330$958.0K<0.1%00.0%Unchanged–
MUMicron Technology IncStock11,201$955.9K<0.1%−1,160−9.4%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF9,123$949.7K<0.1%−155−1.7%Reduced–
GSBDGoldman Sachs BDC, Inc.SHS64,771$948.9K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,157$947.7K<0.1%+4,972+60.7%Added–
iShares Tr46435U663ESG AWARE MSCI24,906$946.7K<0.1%−4,198−14.4%Reduced–
Vanguard Communication Services ETF92204A884ETF8,001$941.9K<0.1%−23−0.3%Reduced–
CARRCarrier Global CorpStock16,243$933.2K<0.1%−380−2.3%ReducedHistory
HSYHershey CoCOM4,990$930.4K<0.1%−840−14.4%ReducedHistory
TXG10x Genomics, Inc.CL A COM16,601$929.0K<0.1%−773−4.4%ReducedHistory
COFCapital One Financial CorpStock7,059$925.6K<0.1%+374+5.6%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF31,855$924.4K<0.1%−39,918−55.6%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE24,596$915.5K<0.1%−2,869−10.4%Reduced–
CHDChurch & Dwight Co IncCOM9,649$912.4K<0.1%−922−8.7%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF19,483$908.3K<0.1%−7,442−27.6%Reduced–
HUMHumana IncStock1,980$906.2K<0.1%+161+8.9%AddedHistory
NSCNorfolk Southern CorpStock3,821$903.3K<0.1%−149−3.8%ReducedHistory
CORCencora, Inc.Stock4,362$895.8K<0.1%+415+10.5%AddedHistory
NVSNovartis AGADR8,871$895.7K<0.1%−235−2.6%ReducedHistory
CMECME Group Inc.COM4,243$893.7K<0.1%−44−1.0%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF17,076$885.0K<0.1%−322−1.9%Reduced–
OXYOccidental Petroleum CorpStock14,640$874.1K<0.1%−604−4.0%ReducedHistory
ENBEnbridge IncStock24,183$871.1K<0.1%+2,402+11.0%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF8,297$866.7K<0.1%+1,048+14.5%Added–
Schwab U.S. Mid-Cap ETF808524508ETF11,492$865.6K<0.1%+310+2.8%Added–
REGNRegeneron Pharmaceuticals, Inc.COM985$864.9K<0.1%−628−38.9%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM26,941$863.7K<0.1%−6,154−18.6%Reduced–
SJMJ M SMUCKER CoStock6,834$863.7K<0.1%−1,854−21.3%ReducedHistory
AAgilent Technologies, Inc.COM6,139$853.5K<0.1%+116+1.9%AddedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF34,858$846.7K<0.1%−300−0.9%Reduced–
CICigna GroupStock2,817$843.7K<0.1%−238−7.8%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150022,318$836.7K<0.1%+20.0%Added–
Vanguard Consumer Staples ETF92204A207ETF4,368$834.1K<0.1%−23−0.5%Reduced–
EOGEOG Resources IncStock6,786$820.8K<0.1%+795+13.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF8,283$819.1K<0.1%−5,960−41.8%Reduced–
USBUS Bancorp DECOM NEW18,879$817.1K<0.1%−4,333−18.7%ReducedHistory
EQTEQT CorpStock21,128$816.8K<0.1%−31−0.1%ReducedHistory
BHPBHP Group LtdADR11,937$815.4K<0.1%+1,730+16.9%AddedHistory
CTASCintas CorpStock1,351$814.4K<0.1%−51−3.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM356$814.2K<0.1%+17+5.0%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,333$805.9K<0.1%+362+12.2%Added–
OTISOtis Worldwide CorpStock8,988$804.2K<0.1%−136−1.5%ReducedHistory
EFTReFFECTOR Therapeutics, Inc.COM1,693,559$791.6K<0.1%00.0%UnchangedHistory
KRKroger CoStock17,170$784.8K<0.1%+3,095+22.0%AddedHistory
KMBKimberly Clark CorpStock6,456$784.5K<0.1%+378+6.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,849$780.8K<0.1%−1,650−19.4%Reduced–
ROSTRoss Stores, Inc.COM5,610$776.4K<0.1%+6+0.1%AddedHistory
iShares Tr46434V282U S EQUITY FACTR16,053$775.2K<0.1%+83+0.5%Added–
FISFidelity National Information Services, Inc.Stock12,841$771.4K<0.1%+2,040+18.9%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF13,824$764.2K<0.1%−1,015−6.8%Reduced–
TXRHTexas Roadhouse, Inc.COM6,220$760.3K<0.1%−822−11.7%ReducedHistory
URIUnited Rentals, Inc.COM1,320$757.1K<0.1%−75−5.4%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE9,982$754.0K<0.1%−2,599−20.7%Reduced–
iShares Tr464288885EAFE GRWTH ETF7,762$751.8K<0.1%−41,023−84.1%Reduced–
KBRKBR, Inc.COM13,285$736.1K<0.1%+4,471+50.7%AddedHistory
FFord Motor CoStock59,700$727.7K<0.1%−16,294−21.4%ReducedHistory
EDConsolidated Edison IncStock7,975$725.5K<0.1%+772+10.7%AddedHistory
MSIMotorola Solutions, Inc.Stock2,301$720.6K<0.1%−99−4.1%ReducedHistory
PCARPaccar IncCOM7,365$719.1K<0.1%−369−4.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM42,014$713.4K<0.1%−1,249−2.9%ReducedHistory

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%–