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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
GDDYGoDaddy Inc.CL A1,864$197.9K<0.1%−50−2.6%ReducedHistory
ESEversource EnergyStock3,202$197.7K<0.1%−1,105−25.7%ReducedHistory
IRIngersoll Rand Inc.COM2,552$197.3K<0.1%+203+8.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,289$196.9K<0.1%+24+1.9%AddedHistory
KRCKilroy Realty CorpCOM4,932$196.5K<0.1%+295+6.4%AddedHistory
DBXDropbox, Inc.CL A6,642$195.8K<0.1%+459+7.4%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF3,537$195.8K<0.1%00.0%Unchanged–
VTRSViatris IncStock17,998$194.9K<0.1%−21,542−54.5%ReducedHistory
AWRAmerican States Water CoCOM2,422$194.8K<0.1%−66−2.7%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,532$194.5K<0.1%−18−1.2%ReducedHistory
VNOVornado Realty TrustSH BEN INT6,872$194.1K<0.1%−448−6.1%ReducedHistory
FSVFirstService CorpCOM1,192$193.2K<0.1%+248+26.3%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT9,630$193.2K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM3,476$193.2K<0.1%−155−4.3%ReducedHistory
GPCGenuine Parts CoStock1,391$192.6K<0.1%−698−33.4%ReducedHistory
LWLamb Weston Holdings, Inc.Stock1,781$192.5K<0.1%+91+5.4%AddedHistory
AIGAmerican International Group, Inc.Stock2,839$192.4K<0.1%+59+2.1%AddedHistory
CVLTCommvault Systems IncCOM2,404$192.0K<0.1%−73−2.9%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,875$191.9K<0.1%+295+11.4%AddedHistory
CIENCiena CorpCOM NEW4,244$191.0K<0.1%−259−5.8%ReducedHistory
Schwab Strategic Tr8085247141 5YR CORP BD3,940$190.6K<0.1%+3,940New–
FDSFactset Research Systems IncStock399$190.5K<0.1%+80+25.1%AddedHistory
CHTRCharter Communications, Inc.CL A490$190.5K<0.1%−25−4.9%ReducedHistory
RMDResmed IncCOM1,102$189.6K<0.1%+147+15.4%AddedHistory
SMRNuscale Power CorpCL A COM57,526$189.3K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM15,050$188.4K<0.1%+7,057+88.3%AddedHistory
ARESAres Management CorpCL A COM STK1,576$187.4K<0.1%+33+2.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM3,060$187.1K<0.1%−463−13.1%ReducedHistory
SFStifel Financial CorpCOM2,703$186.9K<0.1%+72+2.7%AddedHistory
SGOLabrdn Gold ETF TrustETF9,444$186.4K<0.1%−450−4.5%ReducedHistory
DTEDte Energy CoCOM1,687$186.0K<0.1%+8+0.5%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,538$186.0K<0.1%−14−0.5%ReducedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF2,728$185.9K<0.1%+1,309+92.2%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,556$185.7K<0.1%+1,145+81.1%Added–
WPMWheaton Precious Metals Corp.COM3,757$185.4K<0.1%−41−1.1%ReducedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG5,298$185.2K<0.1%+1,290+32.2%Added–
ULTAUlta Beauty, Inc.Stock377$184.7K<0.1%−6−1.6%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,158$184.6K<0.1%−2,068−48.9%Reduced–
iShares Tr464287762US HLTHCARE ETF644$184.4K<0.1%+165+34.4%Added–
TYLTyler Technologies IncCOM440$184.0K<0.1%+9+2.1%AddedHistory
NTESNetEase, Inc.SPONSORED ADS1,973$183.8K<0.1%−24−1.2%ReducedHistory
FAFFirst American Financial CorpStock2,851$183.7K<0.1%−100−3.4%ReducedHistory
AVYAvery Dennison CorpCOM899$181.7K<0.1%−120−11.8%ReducedHistory
REXRRexford Industrial Realty, Inc.COM3,234$181.4K<0.1%−3,131−49.2%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,808$181.0K<0.1%−2,045−42.1%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,964$181.0K<0.1%+686+53.7%Added–
AMGAffiliated Managers Group, Inc.Stock1,195$180.9K<0.1%+919+333.0%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,367$180.8K<0.1%+10.0%Added–
ETREntergy CorpCOM1,786$180.7K<0.1%−34−1.9%ReducedHistory
SLFSun Life Financial IncCOM3,479$180.4K<0.1%−179−4.9%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,114$180.2K<0.1%+490+78.5%AddedHistory
RJFRaymond James Financial IncCOM1,611$179.6K<0.1%+16+1.0%AddedHistory
CRSCarpenter Technology CorpCOM2,527$178.9K<0.1%−232−8.4%ReducedHistory
CWENClearway Energy, Inc.CL C6,516$178.7K<0.1%+1,490+29.6%AddedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE5,927$177.4K<0.1%00.0%Unchanged–
UHSUniversal Health Services IncCL B1,161$177.0K<0.1%+118+11.3%AddedHistory
EXPEExpedia Group, Inc.Stock1,163$176.5K<0.1%+80+7.4%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF5,023$175.3K<0.1%+25+0.5%Added–
iShares Tr464288877EAFE VALUE ETF3,361$175.1K<0.1%−1,416−29.6%Reduced–
American Centy ETF Tr025072323AVAN US SMAL ETF3,416$174.4K<0.1%+2,216+184.7%Added–
SCCOSouthern Copper CorpStock2,026$174.4K<0.1%+367+22.1%AddedHistory
DLTRDollar Tree, Inc.COM1,227$174.3K<0.1%−68−5.3%ReducedHistory
EXCExelon CorpStock4,855$174.3K<0.1%−915−15.9%ReducedHistory
ORANYOrangeSPONSORED ADR15,236$174.1K<0.1%−679−4.3%ReducedHistory
TPRTapestry, Inc.COM4,704$173.2K<0.1%+953+25.4%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF2,697$173.0K<0.1%−1,069−28.4%Reduced–
CAHCardinal Health IncStock1,714$172.8K<0.1%+221+14.8%AddedHistory
IXOrix CorpSPONSORED ADR1,850$172.8K<0.1%+5+0.3%AddedHistory
STTState Street CorpCOM2,229$172.7K<0.1%−159−6.7%ReducedHistory
VEEVVeeva Systems IncStock897$172.7K<0.1%−81−8.3%ReducedHistory
SANBanco Santander, S.A.ADR41,711$172.7K<0.1%−761−1.8%ReducedHistory
Alps ETF Tr00162Q361OSHS GBL INTER4,725$172.5K<0.1%+4,725New–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF3,740$172.2K<0.1%+7+0.2%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,367$171.9K<0.1%−62−1.8%Reduced–
TALTAL Education GroupSPONSORED ADS13,600$171.8K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ4,000$171.4K<0.1%00.0%Unchanged–
EXPOExponent IncCOM1,941$170.9K<0.1%+214+12.4%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR4,419$170.9K<0.1%+124+2.9%AddedHistory
PAYCPaycom Software, Inc.Stock824$170.4K<0.1%−244−22.8%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,865$170.0K<0.1%+2,150+300.7%Added–
SESea LtdSPONSORD ADS4,195$169.9K<0.1%+1,256+42.7%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM1,947$169.8K<0.1%−217−10.0%ReducedHistory
MAINMain Street Capital CORPCEF3,913$169.2K<0.1%−131−3.2%ReducedHistory
RRyder System IncCOM1,455$167.4K<0.1%+116+8.7%AddedHistory
VIRTVirtu Financial, Inc.CL A8,235$166.8K<0.1%−13−0.2%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS3,250$166.6K<0.1%+3,250New–
HSICHenry Schein IncCOM2,195$166.2K<0.1%−2,351−51.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM263$166.0K<0.1%+26+11.0%AddedHistory
GENGen Digital Inc.Stock7,260$165.7K<0.1%−268−3.6%ReducedHistory
TECHBIO-TECHNE CorpCOM2,147$165.7K<0.1%+304+16.5%AddedHistory
BLBlackline, Inc.COM2,643$165.0K<0.1%−261−9.0%ReducedHistory
MOHMolina Healthcare, Inc.COM456$164.8K<0.1%−24−5.0%ReducedHistory
iShares Tr464288851US OIL GS EX ETF1,768$164.7K<0.1%−585−24.9%Reduced–
MOSMosaic CoCOM4,570$163.3K<0.1%+450+10.9%AddedHistory
WDSWoodside Energy Group LtdADR7,737$163.2K<0.1%+1,601+26.1%AddedHistory
CATYCathay General BancorpCOM3,656$163.0K<0.1%−305−7.7%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF3,294$162.6K<0.1%−74−2.2%Reduced–
SFIXStitch Fix, Inc.Stock45,527$162.5K<0.1%−19,000−29.4%ReducedHistory
RELXRELX PLCSPONSORED ADR4,093$162.3K<0.1%−560−12.0%ReducedHistory
UNMUnum GroupStock3,585$162.1K<0.1%−134−3.6%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%–