Parallel Advisors, LLC - Q3 2023 holdings

$3 Billion is the total value of Parallel Advisors, LLC's 3384 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 102.1% .

 Value Shares↓ Weighting
TCS ExitCONTAINER STORE GRP INC COM USD0.01stock$0-74
-100.0%
0.00%
CLLS ExitCELLECTIS S A SPON ADSadr$0-500
-100.0%
0.00%
CDNA ExitCAREDX INC COMstock$0-11
-100.0%
0.00%
SLQT ExitSELECTQUOTE INC COMstock$0-1,000
-100.0%
0.00%
INGN ExitINOGEN INC COMstock$0-191
-100.0%
0.00%
ExitJPMORGAN INCOME ETFetf$0-86
-100.0%
0.00%
KBWB ExitINVESCO KBW BANK ETFetf$0-10
-100.0%
0.00%
MTW ExitMANITOWOC CO INC COM NEWstock$0-68
-100.0%
0.00%
SHYF ExitSHYFT GROUP INC COMstock$0-50
-100.0%
0.00%
PSP ExitINVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf$0-222
-100.0%
0.00%
BBJP ExitJPMORGAN BETABUILDERS JAPAN ETFetf$0-173
-100.0%
0.00%
AVA ExitAVISTA CORP COMstock$0-81
-100.0%
0.00%
EBND ExitSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf$0-23
-100.0%
0.00%
IBA ExitINDUSTRIAS BACHOCO SAB SPON ADR Badr$0-50
-100.0%
0.00%
ExitLOTTERY COM INC COMstock$0-10,021
-100.0%
0.00%
ExitMARVELL TECHNOLOGY JAN 17 25 USD37.5 100 SHScall$0-600
-100.0%
0.00%
ACRS ExitACLARIS THERAPEUTICS INC COMstock$0-500
-100.0%
0.00%
STOK ExitSTOKE THERAPEUTICS INC COMstock$0-57
-100.0%
0.00%
ExitILLUMINA INC COM JAN 17 25 USD230 100 SHScall$0-300
-100.0%
0.00%
ExitNIGHTSHARES 2000 ETFetf$0-338
-100.0%
0.00%
ExitMERCADOLIBRE INC COM JAN 17 25 USD1210 100 SHScall$0-100
-100.0%
0.00%
NEX ExitNEXTIER OILFIELD SOLUTIONS COMstock$0-109
-100.0%
0.00%
WATT ExitENERGOUS CORP COMstock$0-215
-100.0%
0.00%
AMBO ExitAMBOW EDUCATION HLDGLTD ADS EACH REPR 2 ORD CL A SHSadr$0-89
-100.0%
0.00%
ALHC ExitALIGNMENT HEALTHCARE INC COMstock$0-56
-100.0%
0.00%
GXF ExitGLOBAL X MSCI NORWAY ETFetf$0-246
-100.0%
0.00%
ExitSINCLAIR INC CL Astock$0-419
-100.0%
0.00%
ExitNEXTDOOR HOLDINGS INC COM CL Astock$0-3,500
-100.0%
0.00%
GBAB ExitGUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TRcef$0-394
-100.0%
0.00%
ZIP ExitZIPRECRUITER INC CL Astock$0-26
-100.0%
0.00%
GNW ExitGENWORTH FINL INC COM CL Astock$00
+100.0%
0.00%
ExitENVIVA INC COMstock$0-22
-100.0%
0.00%
ExitSALESFORCE INC COM JAN 17 25 USD220 100 SHScall$0-200
-100.0%
0.00%
AG ExitFIRST MAJESTIC SILVER CORP COMstock$0-170
-100.0%
0.00%
MPB ExitMID PENN BANCORP INC COMstock$0-473
-100.0%
0.00%
DSKE ExitDASEKE INC COMstock$0-143
-100.0%
0.00%
GPI ExitGROUP 1 AUTOMOTIVE INCstock$0-2
-100.0%
0.00%
CIO ExitCITY OFFICE REIT INC COMreit$0-40
-100.0%
0.00%
GDXJ ExitMARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf$0-20
-100.0%
0.00%
ARWR ExitARROWHEAD RESEARCH CORPstock$0-17
-100.0%
0.00%
PRMW ExitPRIMO WATER CORPORATION COMstock$0-26
-100.0%
0.00%
ExitSIMPLIFY MANAGED FUTURES STRATEGY ETFetf$0-337
-100.0%
0.00%
MRSN ExitMERSANA THERAPEUTICS INC COMstock$0-78
-100.0%
0.00%
DENN ExitDENNYS CORP COMstock$0-205
-100.0%
0.00%
LC ExitLENDINGCLUB CORP COM NEWstock$0-281
-100.0%
0.00%
FARO ExitFARO TECHNOLOGIES INCstock$0-44
-100.0%
0.00%
RDWR ExitRADWARE LTD ORDstock$0-84
-100.0%
0.00%
ExitSIMPLIFY MACRO STRATEGY ETFetf$0-500
-100.0%
0.00%
CVGW ExitCALAVO GROWERS INC COMstock$0-64
-100.0%
0.00%
ROOF ExitIQ CBRE NEXTGEN REAL ESTATE ETFetf$0-50
-100.0%
0.00%
BHA ExitBIGLARI HLDGS INC COM STK CL Astock$0-1
-100.0%
0.00%
RETA ExitREATA PHARMACEUTICALS INC CL Astock$0-25
-100.0%
0.00%
ExitIMMIX BIOPHARMA INC COMstock$0-2,890
-100.0%
0.00%
FWONK ExitLIBERTY MEDIA CORP SERIES Cstock$0-168
-100.0%
0.00%
ITEQ ExitBLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUNDetf$0-35
-100.0%
0.00%
ITOS ExitITEOS THERAPEUTICS INC COMstock$0-227
-100.0%
0.00%
ExitUNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETFetf$0-2
-100.0%
0.00%
SOL ExitEMEREN GROUP LTD SPONSORED ADSadr$0-50
-100.0%
0.00%
EWD ExitISHARES INC MSCI SWEDEN INDEX FDetf$0-432
-100.0%
0.00%
ExitMICROSOFT CORP JUN 21 24 USD270 100 SHScall$0-800
-100.0%
0.00%
GPRE ExitGREEN PLAINS INC COMstock$0-18
-100.0%
0.00%
BBCA ExitJPMORGAN BETABUILDERS CANADA ETFetf$0-89
-100.0%
0.00%
EZPW ExitEZCORP INC-CL Astock$0-224
-100.0%
0.00%
DSEY ExitDIVERSEY HLDGS LTD ORD SHSstock$0-1,087
-100.0%
0.00%
ISEE ExitIVERIC BIO INC COMstock$0-92
-100.0%
0.00%
FREL ExitFIDELITY MSCI REAL ESTATE INDEX ETFetf$0-396
-100.0%
0.00%
BMTX ExitBM TECHNOLOGIES INC CL A COMstock$0-153
-100.0%
0.00%
LTCH ExitLATCH INC COMstock$0-160
-100.0%
0.00%
AVD ExitAMERICAN VANGUARD CORP COMstock$0-155
-100.0%
0.00%
ONTF ExitON24 INC COMstock$0-21
-100.0%
0.00%
VCLT ExitVANGUARD LONG TERM CORP BOND FD ETFetf$0-65
-100.0%
0.00%
PACW ExitPACWEST BANCORP DEL COMstock$0-400
-100.0%
0.00%
AIRC ExitAPARTMENT INCOME REIT CORP COMreit$0-11
-100.0%
0.00%
KNDI ExitKANDI TECHNOLOGIES GROUP INC COMstock$0-123
-100.0%
0.00%
ENTA ExitENANTA PHARMACEUTICALS INC COMstock$0-13
-100.0%
0.00%
ExitCONFORMIS INC COM NEWstock$0-341
-100.0%
0.00%
LUNA ExitLUNA INNOVATIONS INC COMstock$0-34
-100.0%
0.00%
ExitCOUPANG INC CL A JAN 19 24 USD15 100 SHScall$0-2,500
-100.0%
0.00%
AGEN ExitAGENUS INC COM NEWstock$0-995
-100.0%
0.00%
ExitOCEANPAL INC COM NEWstock$0-57
-100.0%
0.00%
ExitPORTILLOS INC COM CL Astock$0-130
-100.0%
0.00%
ExitEMBARK TECHNOLOGY INC COM NEWstock$0-244
-100.0%
0.00%
EDAP ExitEDAP TMS S A SPONSORED ADRadr$0-662
-100.0%
0.00%
SPPI ExitSPECTRUM PHARMACEUTICALS INC COMstock$0-14,000
-100.0%
0.00%
ExitPROSHARES TRULTRAPRO SHORT QQQ NEWetf$0-51
-100.0%
0.00%
SMBK ExitSMARTFINANCIAL INC COM NEWstock$00
+100.0%
0.00%
DSGN ExitDESIGN THERAPEUTICS INC COMstock$0-102
-100.0%
0.00%
ExitDOUBLELINE SHILLER CAPE U.S. EQUITIES ETFetf$0-146
-100.0%
0.00%
HFWA ExitHERITAGE FINANCIALstock$0-22
-100.0%
0.00%
ExitSIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFetf$0-127
-100.0%
0.00%
MCRI ExitMONARCH CASINO & RESORT INC COMstock$0-11
-100.0%
0.00%
MCRB ExitSERES THERAPEUTICS INC COMstock$0-16
-100.0%
0.00%
BIG ExitBIG LOTS INCstock$0-155
-100.0%
0.00%
MESO ExitMESOBLAST LTD SPONS ADRadr$0-190
-100.0%
0.00%
ExitMP MATERIALS CORP CLL OPT 01/24 50.0 CALcall$0-500
-100.0%
0.00%
ExitFARADAY FUTRE INTLGT ELCTR INC COMstock$0-250
-100.0%
0.00%
VNDA ExitVANDA PHARMACEUTICALS INC COMstock$0-2,207
-100.0%
0.00%
NUVA ExitNUVASIVE INC COMstock$0-27
-100.0%
0.00%
CNNE ExitCANNAE HLDGS INC COMstock$0-40
-100.0%
0.00%
INDT ExitINDUS REALTY TRUST INC COMstock$00
+100.0%
0.00%
OLO ExitOLO INC CL Astock$0-99
-100.0%
0.00%
GLPG ExitGALAPAGOS NV SPON ADRadr$0-9
-100.0%
0.00%
AMC ExitAMC ENTMT HLDGS INC CL A COMstock$0-13
-100.0%
0.00%
BBEU ExitJPMORGAN BETABUILDERS EUROPE ETFetf$00
+100.0%
0.00%
ExitPROSHARES ULTRASHORT DOW30etf$0-171
-100.0%
0.00%
RYAM ExitRAYONIER ADVANCED MATLS INC COMstock$0-167
-100.0%
0.00%
HHC ExitHOWARD HUGHES CORPstock$0-188
-100.0%
0.00%
ExitCONNEXA SPORTS TECHNOLOGIES IN COM NEWstock$0-87
-100.0%
0.00%
ExitINTCHAINS GROUP LTD ADS REPSTG CL Aadr$0-650
-100.0%
0.00%
LXP ExitLEXINGTON CORP PPTYS TRreit$0-133
-100.0%
0.00%
EGRX ExitEAGLE PHARMACEUTICALS INC COMstock$0-17
-100.0%
0.00%
MX ExitMAGNACHIP SEMICONDUCTOR CORP N COMstock$0-155
-100.0%
0.00%
NGD ExitNEW GOLD INC CDA COMstock$0-1,018
-100.0%
0.00%
FBMS ExitFIRST BANCSHARES INC MS COMstock$0-9
-100.0%
0.00%
BFLY ExitBUTTERFLY NETWORK INC COM CL Astock$0-300
-100.0%
0.00%
APPH ExitAPPHARVEST INC COMstock$0-193
-100.0%
0.00%
CRK ExitCOMSTOCK RES INC COMstock$0-516
-100.0%
0.00%
HTBI ExitHOMETRUST BANCSHARES INC COMstock$0-99
-100.0%
0.00%
AFIN ExitTHE NECESSITY RETAIL REIT INC COM CLASS Areit$0-1,472
-100.0%
0.00%
ExitAMAZON.COM INC JAN 17 25 USD95 100 SHScall$0-2,700
-100.0%
0.00%
ExitAPPLE INC AUG 18 23 USD170 100 SHSput$0-500
-100.0%
0.00%
VERX ExitVERTEX INC CL Astock$0-22
-100.0%
0.00%
RMAX ExitRE/MAX HLDGS INC CL Astock$0-33
-100.0%
0.00%
UIS ExitUNISYS CORP COM NEWstock$0-49
-100.0%
0.00%
FATE ExitFIRST ATLANTIC ENTERPRISES INC RESTRICTEDstock$0-345
-100.0%
0.00%
FIGS ExitFIGS INC CL Astock$0-1,050
-100.0%
0.00%
ExitPALO ALTO NETWORKS SEP 19 25 USD190 100 SHScall$0-200
-100.0%
0.00%
AMRS ExitAMYRIS INC COM USD0.0001stock$0-30
-100.0%
0.00%
ExitOMEGA THERAPEUTICS INC COMMON STOCKstock$0-296
-100.0%
0.00%
RADI ExitRADIUS GLOBAL INFRASTRCTRE INC COM CL Astock$0-83
-100.0%
0.00%
MOFG ExitMIDWESTONE FINL GROUP INC NEW COMstock$0-12
-100.0%
0.00%
FGEN ExitFIBROGEN INC COMstock$0-21
-100.0%
0.00%
SNLN ExitHIGHLAND IBOXX SENIOR LOAN ETFetf$0-893
-100.0%
0.00%
ARQT ExitARCUTIS BIOTHERAPEUTICS INC COMstock$0-32
-100.0%
0.00%
GDOT ExitGREEN DOT CORP COM CL Astock$0-13
-100.0%
0.00%
WIP ExitSPDR INTERNATIONAL GOVERNMENT TIPS ETFetf$0-27
-100.0%
0.00%
ExitFACTSET RESEARCH SEP 15 23 USD360 100 SHSput$0-700
-100.0%
0.00%
EWRE ExitINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf$0-157
-100.0%
0.00%
SBCF ExitSEACOAST BKG CORP FLA COM NEWstock$0-37
-100.0%
0.00%
ExitSIMPLIFY HEALTH CARE ETFetf$0-241
-100.0%
0.00%
PRTK ExitPARATEK PHARMACEUTICALS INC COMstock$0-750
-100.0%
0.00%
ExitDOMA HOLDINGS INC COM NEWstock$0-4
-100.0%
0.00%
RPT ExitRAMCO GERSHENSON PPTY TR SH BEN INTreit$0-40
-100.0%
0.00%
EAT ExitBRINKER INTL INC COMstock$0-10
-100.0%
0.00%
LL ExitLUMBER LIQUIDATORS INC COMstock$0-365
-100.0%
0.00%
UVE ExitUNIVERSAL INS HLDGS INC COMstock$0-22
-100.0%
0.00%
BAR ExitGRANITESHARES GOLD SHARESetf$0-50
-100.0%
0.00%
ExitALPHABET INC CAP STK JUN 21 24 USD110 100 SHScall$0-300
-100.0%
0.00%
NCV ExitVIRTUS CONVERTIBLE & INCOME FD COMcef$0-63
-100.0%
0.00%
UFCS ExitUNITED FIRE GROUP INC COMstock$0-81
-100.0%
0.00%
VIEW ExitVIEW INC COM CL Astock$0-1,000
-100.0%
0.00%
HGLB ExitHIGHLAND GLOBAL ALLOCATION FD COMcef$0-1,423
-100.0%
0.00%
HAUZ ExitDBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETFetf$0-19
-100.0%
0.00%
ONEW ExitONEWATER MARINE INC CL A COMstock$0-70
-100.0%
0.00%
CRDA ExitCRAWFORD & CO CL Astock$0-36
-100.0%
0.00%
GEO ExitGEO GROUP INCreit$0-127
-100.0%
0.00%
SILK ExitSILK RD MED INC COMstock$0-18
-100.0%
0.00%
BNGO ExitBIONANO GENOMICS INC COMstock$0-7
-100.0%
0.00%
ExitPLANET LABS PBC COM CL Astock$0-82
-100.0%
0.00%
EWTX ExitEDGEWISE THERAPEUTICS INC COMstock$0-296
-100.0%
0.00%
NNOX ExitNANO X IMAGING LTD ORD SHSstock$0-153
-100.0%
0.00%
TFLO ExitISHARES TREASURY FLOATING RATE BOND ETFetf$0-749
-100.0%
-0.00%
LSI ExitLSI LOGIC CORPreit$0-260
-100.0%
-0.00%
PUI ExitINVESCO DWA UTILITIES MOMENTUM ETFetf$0-905
-100.0%
-0.00%
ARNC ExitARCONIC CORPORATION COMstock$0-884
-100.0%
-0.00%
LSXMA ExitLIBERTY MEDIA CORP DEL COM A SIRIUSXMstock$0-1,214
-100.0%
-0.00%
LSXMK ExitLIBERTY MEDIA CORP DEL COM C SIRIUSXMstock$0-1,004
-100.0%
-0.00%
ZNH ExitCHINA SOUTHERN AIRLINES CO LTD SPON ADR CL Hadr$0-2,064
-100.0%
-0.00%
BCX ExitBLACKROCK RES & COMMODITIES ST SHScef$0-3,396
-100.0%
-0.00%
BKI ExitBLACK KNIGHT INC COMstock$0-531
-100.0%
-0.00%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC COMstock$0-497
-100.0%
-0.00%
PSL ExitINVESCO DWA CONSUMER STAPLES MOMENTUM ETFetf$0-525
-100.0%
-0.00%
PRTS ExitCARPARTS COM INC COMstock$0-7,000
-100.0%
-0.00%
FWONA ExitLIBERTY MEDIA CORPstock$0-259
-100.0%
-0.00%
PSCE ExitINVESCO S&P SMALLCAP ENERGY ETFetf$0-2,500
-100.0%
-0.00%
ExitJAKKS PACIFIC INCstock$0-1,500
-100.0%
-0.00%
ExitNUVEEN ESG DIVIDEND ETFetf$0-1,256
-100.0%
-0.00%
NULV ExitNUVEEN ESG LARGE-CAP VALUE ETFetf$0-1,087
-100.0%
-0.00%
ARR ExitARMOUR RESIDENTIAL REIT INC COM NEWreit$0-5,028
-100.0%
-0.00%
ExitCOCRYSTAL PHARMA INC COM NEWstock$0-15,228
-100.0%
-0.00%
SCHJ ExitSCHWAB 1-5 YEAR CORPORATE BOND ETFetf$0-940
-100.0%
-0.00%
ASHR ExitXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf$0-1,316
-100.0%
-0.00%
UNVR ExitUNIVAR SOLUTIONS INC COMstock$0-458
-100.0%
-0.00%
FRG ExitFRANCHISE GROUP INC COMstock$0-1,451
-100.0%
-0.00%
DTN ExitWISDOMTREE DIVIDEND EX-FINANCIALS ETFetf$0-214
-100.0%
-0.00%
ExitNIGHTSHARES 500 ETFetf$0-683
-100.0%
-0.00%
FPXI ExitFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf$0-410
-100.0%
-0.00%
EWL ExitISHARES INC MSCI SWITZERLAND INDEX FDetf$0-1,127
-100.0%
-0.00%
AU ExitANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr$0-2,329
-100.0%
-0.00%
LAC ExitLITHIUM AMERS CORP NEW COM NEWstock$0-3,003
-100.0%
-0.00%
PFI ExitINVESCO DWA FINANCIAL MOMENTUM ETFetf$0-1,326
-100.0%
-0.00%
BG ExitBUNGE LIMITED Fstock$0-619
-100.0%
-0.00%
PHK ExitPIMCO HIGH INCOME FDcef$0-13,803
-100.0%
-0.00%
AEG ExitAEGON N V ISIN US0079241032adr$0-14,037
-100.0%
-0.00%
UBA ExitURSTADT BIDDLE PPTYS INC CL Areit$0-4,563
-100.0%
-0.00%
WWE ExitWORLD WRESTLING ENTERTAINMENT INCstock$0-1,259
-100.0%
-0.00%
MMP ExitMAGELLAN MIDSTREAM PARTNERS LPstock$0-3,916
-100.0%
-0.01%
PDCE ExitPDC ENERGY INCstock$0-3,418
-100.0%
-0.01%
CRH ExitCRH PLC SPON ADR ADR CMNadr$0-5,403
-100.0%
-0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF28Q3 202313.1%
ISHARES S&P 500 INDEX28Q3 202310.1%
VANGUARD LARGE-CAP INDEX FUND28Q3 20237.2%
APPLE INC COM28Q3 20234.7%
ISHARES CORE MSCI EAFE ETF28Q3 20234.5%
MICROSOFT CORP COM28Q3 20235.2%
CVB FINL CORP COM28Q3 20236.3%
AMAZON COM INC COM28Q3 20232.6%
VANGUARD SMALL-CAP INDEX FUND28Q3 20233.0%
VANGUARD MID-CAP INDEX FUND28Q3 20232.6%

View Parallel Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-04
13F-HR2023-04-25
13F-HR2023-02-06
13F-HR2022-11-10
13F-HR2022-08-01
13F-HR2022-04-28
13F-HR2022-01-20
13F-HR/A2021-11-02

View Parallel Advisors, LLC's complete filings history.

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