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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
LYVLive Nation Entertainment, Inc.COM7,599$711.3K<0.1%+1,608+26.8%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,087$707.2K<0.1%−1,785−20.1%Reduced–
SEICSEI Investments CoCOM11,116$706.4K<0.1%+93+0.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,474$703.1K<0.1%+13+0.2%AddedHistory
SRESempraStock9,260$692.0K<0.1%−215−2.3%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF12,727$685.0K<0.1%−623−4.7%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF12,971$680.0K<0.1%+8,035+162.8%Added–
FASTFastenal CoStock10,485$679.1K<0.1%+2,495+31.2%AddedHistory
APHAmphenol CorpCL A6,824$676.4K<0.1%−285−4.0%ReducedHistory
AONAon plcCL A2,318$674.7K<0.1%−128−5.2%ReducedHistory
DFSDiscover Financial ServicesCOM5,975$671.6K<0.1%+39+0.7%AddedHistory
BABAAlibaba Group Holding LtdADR8,643$669.9K<0.1%−1,730−16.7%ReducedHistory
iShares Tr464287515EXPANDED TECH1,647$667.9K<0.1%+1+0.1%Added–
DUKDuke Energy CORPStock6,859$665.6K<0.1%−2,354−25.6%ReducedHistory
PEverpure, Inc.CL A18,665$665.6K<0.1%−48−0.3%ReducedHistory
WDAYWorkday, Inc.CL A2,372$654.8K<0.1%−317−11.8%ReducedHistory
STWDStarwood Property Trust, Inc.COM30,863$648.8K<0.1%+4,587+17.5%AddedHistory
CCitigroup IncStock12,524$644.2K<0.1%+4,459+55.3%AddedHistory
SPGSimon Property Group Inc.REIT4,515$644.1K<0.1%−1,249−21.7%ReducedHistory
TROWPrice T Rowe Group IncStock5,976$643.6K<0.1%−750−11.2%ReducedHistory
PSAPublic StorageCOM2,104$641.6K<0.1%−82−3.8%ReducedHistory
PCGPG&E CorpStock35,427$638.7K<0.1%+712+2.1%AddedHistory
GLWCorning IncCOM20,927$637.2K<0.1%+1,883+9.9%AddedHistory
SOSouthern CoStock8,993$630.6K<0.1%−465−4.9%ReducedHistory
iShares Tr464287556ISHARES BIOTECH4,618$627.4K<0.1%−783−14.5%Reduced–
TMToyota Motor CorpADS3,387$621.1K<0.1%−288−7.8%ReducedHistory
KKRKKR & Co. Inc.COM7,491$620.6K<0.1%+39+0.5%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW72,809$616.0K<0.1%+244+0.3%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,493$612.9K<0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM2,711$609.7K<0.1%−172−6.0%ReducedHistory
OMCOmnicom Group Inc.COM6,992$604.9K<0.1%+481+7.4%AddedHistory
OKEONEOK IncCOM8,612$604.7K<0.1%−675−7.3%ReducedHistory
VRSNVerisign IncCOM2,914$600.2K<0.1%−34−1.2%ReducedHistory
YUMYum Brands IncStock4,590$599.7K<0.1%−82−1.8%ReducedHistory
WSOWatsco IncCOM1,399$599.5K<0.1%−46−3.2%ReducedHistory
SONYSony Group CorpSPONSORED ADR6,330$599.4K<0.1%+196+3.2%AddedHistory
AFLAflac IncStock7,250$598.1K<0.1%−531−6.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF7,192$596.6K<0.1%−1,813−20.1%Reduced–
CPRTCopart IncCOM12,163$596.0K<0.1%+531+4.6%AddedHistory
AJGArthur J. Gallagher & Co.COM2,646$595.1K<0.1%−81−3.0%ReducedHistory
INFYInfosys LtdSPONSORED ADR32,360$594.8K<0.1%+2,405+8.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A7,855$593.3K<0.1%−185−2.3%ReducedHistory
AYIAcuity Inc. (DE)Stock2,884$590.7K<0.1%+2,511+673.2%AddedHistory
GXOGXO Logistics, Inc.Stock9,626$588.7K<0.1%+836+9.5%AddedHistory
ORLYO Reilly Automotive IncStock618$587.1K<0.1%+15+2.5%AddedHistory
ORIOld Republic International CorpCOM19,881$584.5K<0.1%+780+4.1%AddedHistory
MLMMartin Marietta Materials IncCOM1,170$583.8K<0.1%+21+1.8%AddedHistory
TEAMAtlassian CorpCL A2,453$583.5K<0.1%−116−4.5%ReducedHistory
CSTLCastle Biosciences IncCOM26,968$582.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092113ENHANCED LARGE21,879$581.6K<0.1%+21,879New–
SEBSeaboard CorpCOM160$571.2K<0.1%+36+29.0%AddedHistory
MARMarriott International IncStock2,530$570.4K<0.1%−223−8.1%ReducedHistory
DVNDevon Energy CorpStock12,541$568.1K<0.1%−2,398−16.1%ReducedHistory
BSXBoston Scientific CorpStock9,709$561.3K<0.1%−335−3.3%ReducedHistory
ASANAsana, Inc.CL A29,400$558.9K<0.1%−157−0.5%ReducedHistory
JBLJabil IncStock4,379$557.9K<0.1%−130−2.9%ReducedHistory
SAPSAP SEADR3,587$554.5K<0.1%−154−4.1%ReducedHistory
CLXClorox CoStock3,887$554.2K<0.1%+354+10.0%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,819$553.0K<0.1%+1,022+17.6%Added–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS22,926$551.1K<0.1%−2,922−11.3%Reduced–
iShares Tr464288844US OIL EQ&SV ETF25,046$549.0K<0.1%−2,371−8.6%Reduced–
DLBDolby Laboratories, Inc.COM CL A6,346$546.9K<0.1%−12−0.2%ReducedHistory
SNAPSnap IncStock32,281$546.5K<0.1%−150−0.5%ReducedHistory
TELTE Connectivity plcREG SHS3,883$545.6K<0.1%−479−11.0%ReducedHistory
CSXCSX CorpStock15,713$544.8K<0.1%−1,570−9.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,336$541.4K<0.1%−77−5.4%ReducedHistory
LPLALPL Financial Holdings Inc.COM2,378$541.3K<0.1%+26+1.1%AddedHistory
Schwab U.S. REIT ETF808524847ETF26,037$539.2K<0.1%−2,108−7.5%Reduced–
DGXQuest Diagnostics IncCOM3,895$537.0K<0.1%−201−4.9%ReducedHistory
MTBM&T Bank CorpCOM3,858$528.9K<0.1%−291−7.0%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,676$528.0K<0.1%−172−4.5%Reduced–
CHEChemed CorpCOM901$526.9K<0.1%+110+13.9%AddedHistory
Vanguard Materials ETF92204A801ETF2,759$524.1K<0.1%−295−9.7%Reduced–
Flexshares Tr33939L696STOX US ESG SLCT4,477$519.5K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock2,454$516.9K<0.1%−102−4.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,967$516.0K<0.1%−1,418−32.3%ReducedHistory
MDBMongoDB, Inc.CL A1,258$514.3K<0.1%−27−2.1%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1113,126$512.8K<0.1%−1,546−10.5%ReducedHistory
EQIXEquinix IncCOM634$510.8K<0.1%+30+5.0%AddedHistory
CBRECbre Group, Inc.CL A5,484$510.5K<0.1%−851−13.4%ReducedHistory
KHCKraft Heinz CoStock13,763$509.0K<0.1%−3,485−20.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,558$507.9K<0.1%+722+14.9%Added–
AEPAmerican Electric Power Co IncStock6,240$506.8K<0.1%+621+11.1%AddedHistory
BOKFBok Financial CorpCOM NEW5,875$503.2K<0.1%−35−0.6%ReducedHistory
RSGRepublic Services, Inc.COM3,046$502.3K<0.1%−108−3.4%ReducedHistory
KRYSKrystal Biotech, Inc.COM4,046$501.9K<0.1%−125−3.0%ReducedHistory
LOPEGrand Canyon Education, Inc.COM3,794$501.0K<0.1%+15+0.4%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,933$500.4K<0.1%−7,619−39.0%Reduced–
ESSEssex Property Trust, Inc.COM2,013$499.2K<0.1%−147−6.8%ReducedHistory
LSTRLandstar System IncCOM2,572$498.1K<0.1%−934−26.6%ReducedHistory
BIIBBiogen Inc.COM1,901$491.9K<0.1%−33−1.7%ReducedHistory
HPQHP IncStock16,337$491.6K<0.1%+2,187+15.5%AddedHistory
FISVFiserv IncStock3,689$490.0K<0.1%−240−6.1%ReducedHistory
GRMNGarmin LtdSHS3,811$489.9K<0.1%+43+1.1%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM22,544$486.9K<0.1%+168+0.8%AddedHistory
RACEFerrari N.V.COM1,437$486.3K<0.1%−2−0.1%ReducedHistory
AZOAutoZone IncCOM188$486.1K<0.1%−37−16.4%ReducedHistory
HCAHCA Healthcare, Inc.COM1,787$483.7K<0.1%−211−10.6%ReducedHistory
SNDRSchneider National, Inc.CL B18,966$482.7K<0.1%−12,313−39.4%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,502$482.4K<0.1%−6,880−29.4%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%–