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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
FITBFifth Third BancorpCOM10,213$352.3K<0.1%−436−4.1%ReducedHistory
XELXcel Energy IncStock5,669$350.9K<0.1%+524+10.2%AddedHistory
DOVDOVER CorpCOM2,249$345.9K<0.1%−94−4.0%ReducedHistory
CCBCoastal Financial CorpCOM NEW7,778$345.4K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM2,089$344.4K<0.1%−98−4.5%ReducedHistory
HUBSHubSpot IncCOM590$342.5K<0.1%−1−0.2%ReducedHistory
TAPMolson Coors Beverage CoCL B5,573$341.1K<0.1%−8−0.1%ReducedHistory
FLOFlowers Foods IncCOM15,129$340.5K<0.1%−1,434−8.7%ReducedHistory
DELLDell Technologies Inc.Stock4,435$339.3K<0.1%−39−0.9%ReducedHistory
ALLEAllegion plcORD SHS2,678$339.3K<0.1%+18+0.7%AddedHistory
NEUNewmarket CorpCOM617$336.8K<0.1%+53+9.4%AddedHistory
VMCVulcan Materials COCOM1,482$336.5K<0.1%−292−16.5%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG32,853$334.8K<0.1%+9,066+38.1%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF5,143$333.9K<0.1%+2,425+89.2%Added–
DDOGDatadog, Inc.CL A COM2,743$332.9K<0.1%−2,316−45.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW8,275$332.9K<0.1%−925−10.1%ReducedHistory
Ea Series Trust02072L680STRIVE 500 ETF10,850$331.7K<0.1%+10,850New–
INGRIngredion IncCOM3,053$331.4K<0.1%+311+11.3%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,844$330.8K<0.1%+380+15.4%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF6,909$330.2K<0.1%00.0%Unchanged–
iShares Tr464287549EXPND TEC SC ETF732$328.1K<0.1%00.0%Unchanged–
HMCHonda Motor Co LtdADR ECH CNV IN 310,537$325.7K<0.1%+47+0.4%AddedHistory
LLoews CorpCOM4,680$325.7K<0.1%+27+0.6%AddedHistory
DRIDarden Restaurants IncCOM1,972$323.9K<0.1%+764+63.2%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,358$322.8K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A4,139$320.2K<0.1%−1,004−19.5%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,379$320.1K<0.1%00.0%Unchanged–
DDominion Energy, IncStock6,807$319.9K<0.1%+1,194+21.3%AddedHistory
FTVFortive CorpStock4,341$319.6K<0.1%+3+0.1%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR19,980$319.1K<0.1%+2,571+14.8%AddedHistory
NEMNEWMONT CorpStock7,671$317.5K<0.1%+1,498+24.3%AddedHistory
OMFOneMain Holdings, Inc.COM6,412$315.5K<0.1%−651−9.2%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS10,430$315.2K<0.1%+1,713+19.7%AddedHistory
OKTAOkta, Inc.CL A3,473$314.4K<0.1%−276,288−98.8%ReducedHistory
MORNMorningstar, Inc.COM1,091$312.3K<0.1%+34+3.2%AddedHistory
NFGNational Fuel Gas CoStock6,205$311.3K<0.1%+2,370+61.8%AddedHistory
SCIService Corp InternationalCOM4,515$309.1K<0.1%+165+3.8%AddedHistory
IMOImperial Oil LtdCOM NEW5,348$305.9K<0.1%−162−2.9%ReducedHistory
ENPHEnphase Energy, Inc.Stock2,300$303.9K<0.1%−140−5.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,909$303.7K<0.1%−136−6.7%ReducedHistory
MGMMGM Resorts InternationalStock6,775$302.7K<0.1%−1,947−22.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM11,558$301.8K<0.1%+963+9.1%AddedHistory
CNCCentene CorpStock4,061$301.4K<0.1%−453−10.0%ReducedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS5,314$301.2K<0.1%+58+1.1%Added–
NVRNVR IncCOM43$301.0K<0.1%+10+30.3%AddedHistory
TRGPTarga Resources Corp.COM3,430$297.9K<0.1%+81+2.4%AddedHistory
IFFInternational Flavors & Fragrances IncCOM3,679$297.9K<0.1%+138+3.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF586$297.1K<0.1%−174−22.9%ReducedHistory
JCIJohnson Controls International plcStock5,135$296.0K<0.1%−362−6.6%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT8,831$293.6K<0.1%+8,831New–
XPEVXpeng Inc.ADS20,115$293.5K<0.1%+185+0.9%AddedHistory
CPBCAMPBELL'S CoCOM6,772$292.7K<0.1%+2,224+48.9%AddedHistory
LYFTLyft, Inc.CL A COM19,472$291.9K<0.1%−80.0%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW7,193$291.6K<0.1%−194−2.6%ReducedHistory
XRAYDentsply Sirona Inc.Stock8,187$291.4K<0.1%−967−10.6%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,841$291.3K<0.1%+501+9.4%Added–
DHIHorton D R IncCOM1,912$290.6K<0.1%−172−8.3%ReducedHistory
JLLJones Lang Lasalle IncCOM1,537$290.3K<0.1%−809−34.5%ReducedHistory
TFSLTFS Financial CORPCOM19,748$290.1K<0.1%−2,981−13.1%ReducedHistory
UTIUniversal Technical Institute IncCOM23,080$289.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM6,619$288.7K<0.1%−857−11.5%ReducedHistory
TSCOTractor Supply CoCOM1,336$287.2K<0.1%−22−1.6%ReducedHistory
SPLKSplunk IncCOM1,883$286.9K<0.1%+18+1.0%AddedHistory
WECWec Energy Group, Inc.Stock3,407$286.8K<0.1%−158−4.4%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD9,290$285.9K<0.1%−71−0.8%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF6,886$285.8K<0.1%+2,102+43.9%Added–
KBKB Financial Group Inc.SPONSORED ADR6,902$285.5K<0.1%−630−8.4%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS9,430$284.3K<0.1%+1,259+15.4%AddedHistory
TFCTruist Financial CorpCOM7,699$284.2K<0.1%+2,286+42.2%AddedHistory
ONOn Semiconductor CorpStock3,380$282.3K<0.1%−375−10.0%ReducedHistory
OHIOmega Healthcare Investors IncCOM9,147$280.4K<0.1%−597−6.1%ReducedHistory
HTGCHercules Capital, Inc.COM16,747$279.2K<0.1%−1,435−7.9%ReducedHistory
RITMRithm Capital Corp.REIT26,133$279.1K<0.1%+746+2.9%AddedHistory
ADMArcher-Daniels-Midland CoStock3,833$276.8K<0.1%−210−5.2%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM7,569$276.3K<0.1%−11−0.1%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS32,037$275.8K<0.1%−3,915−10.9%ReducedHistory
SNYSanofiSPONSORED ADR5,531$275.1K<0.1%−1,009−15.4%ReducedHistory
WERNWerner Enterprises IncCOM6,456$273.5K<0.1%−8,713−57.4%ReducedHistory
CBOECboe Global Markets, Inc.COM1,530$273.2K<0.1%+133+9.5%AddedHistory
JBHTHunt J B Transport Services IncCOM1,366$272.9K<0.1%−357−20.7%ReducedHistory
TDGTransDigm Group INCCOM270$272.8K<0.1%−21−7.2%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS1,846$270.1K<0.1%−94−4.8%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF992$268.6K<0.1%+3+0.3%Added–
RGLDRoyal Gold IncStock2,218$268.3K<0.1%−26−1.2%ReducedHistory
TTETotalEnergies SESPONSORED ADS3,973$267.7K<0.1%−157−3.8%ReducedHistory
WSMWilliams Sonoma IncCOM1,325$267.4K<0.1%−615−31.7%ReducedHistory
iShares Tr46435U432IBONDS DEC 2510,000$265.4K<0.1%00.0%Unchanged–
iShares Tr46435G474FALN ANGLS USD10,031$264.8K<0.1%−1,387−12.1%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,294$263.9K<0.1%+22+1.0%Added–
VLTOVeralto CorpStock3,208$263.9K<0.1%+3,208NewHistory
LENLennar CorpCL A1,758$262.0K<0.1%−517−22.7%ReducedHistory
iShares Tr46435U697IBONDS DEC10,000$259.3K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock4,007$258.9K<0.1%−594−12.9%ReducedHistory
WCNWaste Connections, Inc.COM1,725$257.5K<0.1%−58−3.3%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,020$257.2K<0.1%−5−0.5%Reduced–
ITGartner IncCOM568$256.2K<0.1%−18−3.1%ReducedHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF10,000$256.0K<0.1%00.0%Unchanged–
EIXEdison InternationalStock3,575$255.6K<0.1%+141+4.1%AddedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF10,000$255.1K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD2,637$254.2K<0.1%+997+60.8%Added–

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%–