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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
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF10,000$254.2K<0.1%00.0%Unchanged–
SBRASabra Health Care REIT, Inc.REIT17,655$251.9K<0.1%+906+5.4%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT10,608$250.6K<0.1%+10.0%Added–
iShares Tr464288521CRE U S REIT ETF4,599$249.7K<0.1%−4,740−50.8%Reduced–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,261$249.3K<0.1%−441−7.7%Reduced–
TKRTimken CoCOM3,094$248.0K<0.1%+25+0.8%AddedHistory
BKRBaker Hughes CoCL A7,248$247.7K<0.1%+742+11.4%AddedHistory
MROMarathon Oil CorpCOM10,092$243.8K<0.1%−346−3.3%ReducedHistory
DGDollar General CorpCOM1,792$243.6K<0.1%+218+13.9%AddedHistory
ACGLArch Capital Group Ltd.Stock3,269$242.8K<0.1%−162−4.7%ReducedHistory
FCNFti Consulting, IncCOM1,214$241.8K<0.1%−17−1.4%ReducedHistory
SWAVShockwave Medical, Inc.COM1,268$241.6K<0.1%+47+3.8%AddedHistory
AVTRAvantor, Inc.COM10,541$240.7K<0.1%+1,382+15.1%AddedHistory
ANSSAnsys IncCOM663$240.6K<0.1%−76−10.3%ReducedHistory
PCORProcore Technologies, Inc.COM3,472$240.3K<0.1%−1,942−35.9%ReducedHistory
NNNNNN REIT, Inc.REIT5,573$240.2K<0.1%+2,714+94.9%AddedHistory
STESTERIS plcSHS USD1,091$239.9K<0.1%−94−7.9%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF5,056$239.8K<0.1%−2,249−30.8%Reduced–
MZTIMarzetti CoCOM1,441$239.8K<0.1%−205−12.5%ReducedHistory
CACICACI International IncCL A740$239.7K<0.1%−4−0.5%ReducedHistory
GGGGraco IncCOM2,760$239.5K<0.1%−40−1.4%ReducedHistory
ERIEErie Indemnity CoCL A710$237.8K<0.1%−12−1.7%ReducedHistory
NYTNew York Times CoCL A4,826$236.4K<0.1%−266−5.2%ReducedHistory
STLAStellantis N.V.SHS10,115$235.9K<0.1%−929−8.4%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK8,524$235.6K<0.1%+707+9.0%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS21,473$234.9K<0.1%+1,915+9.8%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,665$234.6K<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF4,628$234.2K<0.1%−478−9.4%Reduced–
WMKWeis Markets IncCOM3,662$234.2K<0.1%−111−2.9%ReducedHistory
CTRACoterra Energy Inc.Stock9,150$233.5K<0.1%−158−1.7%ReducedHistory
JNPRJuniper Networks IncCOM7,913$233.3K<0.1%−414−5.0%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR2,763$233.1K<0.1%00.0%Unchanged–
NICENICE Ltd.SPONSORED ADR1,168$233.0K<0.1%−109−8.5%ReducedHistory
FICOFair Isaac CorpCOM200$232.8K<0.1%−3−1.5%ReducedHistory
COOCooper Companies, Inc.COM NEW614$232.4K<0.1%+3+0.5%AddedHistory
BMOBank of MontrealCOM2,341$231.7K<0.1%+67+2.9%AddedHistory
INGING Groep NVSPONSORED ADR15,415$231.5K<0.1%−599−3.7%ReducedHistory
EVREvercore Inc.CLASS A1,351$231.2K<0.1%+13+1.0%AddedHistory
GSKGSK plcADR6,230$230.9K<0.1%−954−13.3%ReducedHistory
WELLWelltower Inc.REIT2,559$230.7K<0.1%+390+18.0%AddedHistory
CNQCanadian Natural Resources LtdCOM3,521$230.7K<0.1%+1,868+113.0%AddedHistory
NLYAnnaly Capital Management IncREIT11,896$230.4K<0.1%−3,911−24.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,190$230.0K<0.1%+1,172+115.1%Added–
ARWArrow Electronics, Inc.COM1,879$229.7K<0.1%−613−24.6%ReducedHistory
iShares Tr464289859CORE 80 20 ETF3,322$229.4K<0.1%+951+40.1%Added–
Vanguard Wellington FD921935508US MOMENTUM1,740$228.4K<0.1%−175−9.1%Reduced–
iShares Tr46435U184IBONDS 24 TRM HG9,841$228.4K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR3,529$228.1K<0.1%−530−13.1%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,802$228.1K<0.1%−1,072−18.2%Reduced–
VSHVishay Intertechnology IncCOM9,510$228.0K<0.1%−974−9.3%ReducedHistory
CTLTCatalent, Inc.COM5,056$227.2K<0.1%+748+17.4%AddedHistory
SAIASaia IncCOM511$223.9K<0.1%+44+9.4%AddedHistory
CNACna Financial CorpCOM5,291$223.9K<0.1%+5+0.1%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,633$223.5K<0.1%+328+14.2%Added–
BSYBentley Systems IncCOM CL B4,255$222.0K<0.1%+31+0.7%AddedHistory
EVCMEverCommerce Inc.COM20,028$220.9K<0.1%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ4,356$220.9K<0.1%+966+28.5%Added–
STVNStevanato Group S.p.A.ORD SHS8,080$220.5K<0.1%00.0%UnchangedHistory
EUenCore Energy Corp.COM NEW56,074$220.4K<0.1%+299+0.5%AddedHistory
CNICanadian National Railway CoStock1,751$220.0K<0.1%−541−23.6%ReducedHistory
NDAQNasdaq, Inc.COM3,767$219.0K<0.1%+685+22.2%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,690$218.8K<0.1%−156−8.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,286$217.3K<0.1%−116−4.8%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,985$217.1K<0.1%+40+2.1%Added–
AMAntero Midstream CorpStock17,245$216.1K<0.1%+217+1.3%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP5,066$215.4K<0.1%−995−16.4%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR4,492$215.0K<0.1%−1,137−20.2%Reduced–
VALEVale S.A.SPONSORED ADS13,551$214.9K<0.1%+1,901+16.3%AddedHistory
KKellanovaStock3,832$214.3K<0.1%−3,761−49.5%ReducedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW1,755$214.1K<0.1%−31,945−94.8%Reduced–
OGNOrganon & Co.Stock14,699$212.0K<0.1%+11,316+334.5%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM2,198$211.9K<0.1%−154−6.5%ReducedHistory
LNCLincoln National CorpCOM7,853$211.8K<0.1%−285−3.5%ReducedHistory
AGNCAGNC Investment Corp.REIT21,462$210.5K<0.1%−6,824−24.1%ReducedHistory
THGHanover Insurance Group, Inc.COM1,727$209.7K<0.1%+150+9.5%AddedHistory
PODDInsulet CorpStock964$209.2K<0.1%−202−17.3%ReducedHistory
WIREEncore Wire CorpCOM978$208.9K<0.1%+66+7.2%AddedHistory
HALHalliburton CoStock5,777$208.9K<0.1%−94−1.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW6,002$208.7K<0.1%−947−13.6%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,110$208.2K<0.1%−1,389−16.3%ReducedHistory
Lyft, Inc.55087PAB0NOTE 1.500% 5/1220,000$208.2K<0.1%−45,000−17.0%Reduced–
RIVNRivian Automotive, Inc.Stock8,854$207.7K<0.1%−2,478−21.9%ReducedHistory
BIDUBaidu, Inc.ADR1,743$207.6K<0.1%−185−9.6%ReducedHistory
DOCHealthpeak Properties, Inc.COM10,477$207.4K<0.1%+4,602+78.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,427$207.2K<0.1%−191−7.3%ReducedHistory
GLGlobe Life Inc.COM1,700$206.9K<0.1%+494+41.0%AddedHistory
PPGPPG Industries IncStock1,381$206.5K<0.1%+36+2.7%AddedHistory
MTDMettler Toledo International IncCOM170$206.2K<0.1%−64−27.4%ReducedHistory
INVEINVE Technologies, Inc.COM NEW25,000$206.0K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS1,800$205.8K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,868$205.0K<0.1%−62−1.6%Reduced–
NTAPNetApp, Inc.Stock2,323$204.8K<0.1%+399+20.7%AddedHistory
iShares Tr46429B671MSCI CHINA ETF5,019$204.5K<0.1%−2,984−37.3%Reduced–
SWKSSkyworks Solutions, Inc.Stock1,812$203.7K<0.1%−327−15.3%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF6,024$203.2K<0.1%−311−4.9%Reduced–
CEGConstellation Energy CorpStock1,735$202.8K<0.1%−8−0.5%ReducedHistory
ATRCAtriCure, Inc.COM5,672$202.4K<0.1%−38−0.7%ReducedHistory
NBIXNeurocrine Biosciences IncStock1,536$202.4K<0.1%−308−16.7%ReducedHistory
IRMIron Mountain IncCOM2,879$201.5K<0.1%−778−21.3%ReducedHistory
CHRDChord Energy CorpCOM NEW1,200$199.5K<0.1%+250+26.3%AddedHistory

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%–