Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 293
- Est. +$11.0M
- Added
- 1,342
- Est. +$154.8M
- Reduced
- 577
- Est. −$57.6M
- Sold out
- 155
- Est. −$3.54M
Portfolio value went from $2.12B to $2.36B (+$238.5M (+11.3%)); positions from 2,895 to 3,033 (+138).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Tortoise Acquisition Corp IIG89554102 | Reduced– | 61,715 | −1,709−99.7% | $0$19.0K | $0 | 0.0%<0.1% | 0.00 |
| CLNEClean Energy Fuels Corp. | ReducedHistory | 40190 | −150−78.9% | $0$3.00K | $0 | 0.0%<0.1% | 0.00 |
| LOCOEl Pollo Loco Holdings, Inc. | ReducedHistory | 26178 | −152−85.4% | $0$3.00K | $0 | 0.0%<0.1% | 0.00 |
| Sailpoint Technologies Holdings, Inc.78781P105 | Reduced– | 354 | −51−94.4% | $0$3.00K | $0 | 0.0%<0.1% | 0.00 |
| BCOBrinks Co | ReducedHistory | 619 | −13−68.4% | $0$2.00K | $0 | 0.0%<0.1% | 0.00 |
| NEONeogenomics Inc | ReducedHistory | 932 | −23−71.9% | $0$2.00K | $0 | 0.0%<0.1% | 0.00 |
| DCPHDeciphera Pharmaceuticals, Inc. | ReducedHistory | 1035 | −25−71.4% | $0$2.00K | $0 | 0.0%<0.1% | 0.00 |
| Global X FDS37950E408 | Sold out– | 049 | −49−100.0% | $0$2.00K | −$2.00K | 0.0%<0.1% | 0.00 |
| SLPSimulations Plus, Inc. | ReducedHistory | 718 | −11−61.1% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| KURAKura Oncology, Inc. | ReducedHistory | 1151 | −40−78.4% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| DSPGDSP Group Inc | ReducedHistory | 1078 | −68−87.2% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| EGIOEdgio, Inc. | UnchangedHistory | 146146 | 00.0% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| RCMR1 RCM Holdco Inc. | ReducedHistory | 455 | −51−92.7% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| RGSRegis Corp | UnchangedHistory | 5252 | 00.0% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| SOLEmeren Group Ltd | UnchangedHistory | 5050 | 00.0% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| Zix Corp98974P100 | Reduced– | 5482 | −28−34.1% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| ZVOZovio Inc | UnchangedHistory | 179179 | 00.0% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| Maxeon Solar Technologies LTY58473102 | Unchanged– | 2020 | 00.0% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| ADNTAdient plc | UnchangedHistory | 22 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Unchanged– | 22 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | Reduced– | 214 | −12−85.7% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Xtrackers International Real Estate ETF233051846 | Unchanged– | 22 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CRNTCeragon Networks Ltd | UnchangedHistory | 2525 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| WRNWestern Copper & Gold Corp | UnchangedHistory | 66 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ESPREsperion Therapeutics, Inc. | UnchangedHistory | 22 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| HYLNHyliion Holdings Corp. | UnchangedHistory | 2424 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Global X FDS37954Y657 | Unchanged– | 22 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CPACopa Holdings, S.A. | UnchangedHistory | 33 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CGNTCognyte Software Ltd. | UnchangedHistory | 33 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | UnchangedHistory | 33 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PIImpinj Inc | UnchangedHistory | 55 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ALKSAlkermes plc. | UnchangedHistory | 1414 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Agf Invts Tr00110G408 | Unchanged– | 2323 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BJRIBJs RESTAURANTS INC | UnchangedHistory | 44 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| DGIIDigi International Inc | UnchangedHistory | 2121 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ACCOAcco Brands Corp | UnchangedHistory | 2323 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BEKEKE Holdings Inc. | AddedHistory | 97 | +2+28.6% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| MTSIMACOM Technology Solutions Holdings, Inc. | AddedHistory | 75 | +2+40.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| LAURLaureate Education, Inc. | UnchangedHistory | 2323 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Advisorshares Tr00768Y560 | Unchanged– | 55 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BBDOBank Bradesco | AddedHistory | 113103 | +10+9.7% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BWINBaldwin Insurance Group, Inc. | UnchangedHistory | 1111 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PIMCO ETF Tr72201R304 | Unchanged– | 11 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| VPGVishay Precision Group, Inc. | UnchangedHistory | 22 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| IDCCInterDigital, Inc. | UnchangedHistory | 44 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SITMSITIME Corp | UnchangedHistory | 22 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| LNSRLENSAR, Inc. | UnchangedHistory | 5151 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ARESAres Management Corp | UnchangedHistory | 55 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AMRAlpha Metallurgical Resources, Inc. | UnchangedHistory | 33 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| OSGOctave Specialty Group Inc | UnchangedHistory | 1616 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| DDD3D Systems Corp | UnchangedHistory | 1010 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ADCTADC Therapeutics SA | UnchangedHistory | 1010 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ALECAlector, Inc. | UnchangedHistory | 1010 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BF.ABrown Forman Corp | UnchangedHistory | 66 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| DCTHDelcath Systems, Inc. | UnchangedHistory | 11 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| HBCPHome Bancorp, Inc. | UnchangedHistory | 88 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| KVHIKVH Industries Inc | UnchangedHistory | 2929 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| MXMagnachip Semiconductor Corp | UnchangedHistory | 44 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| OIO-I Glass, Inc. | UnchangedHistory | 1010 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| OSUROrasure Technologies Inc | UnchangedHistory | 2222 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| RMBIRichmond Mutual Bancorporation, Inc. | UnchangedHistory | 1717 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| YEXTYext, Inc. | AddedHistory | 95 | +4+80.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| WHWKWhitehawk Therapeutics, Inc. | UnchangedHistory | 125125 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AEVAAeva Technologies, Inc. | UnchangedHistory | 1010 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AKUSAkouos, Inc. | UnchangedHistory | 2525 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Atech (Parent) Resolution Corp.00973N102 | Unchanged– | 3535 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ACBAurora Cannabis Inc | ReducedHistory | 12 | −1−50.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Avidity Biosciences, Inc.05370A108 | Unchanged– | 1010 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Azul S A05501U106 | Unchanged– | 11 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Bellicum Pharmaceuticals, Inc079481404 | Unchanged– | 6060 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Canntrust Hldgs Inc Com137800207 | Unchanged– | 100100 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AVTXAvalo Therapeutics, Inc. | UnchangedHistory | 66 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CIMChimera Investment Corp | UnchangedHistory | 2626 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| KDNYChinook Therapeutics, Inc. | UnchangedHistory | 55 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CLDRCloudera, Inc. | UnchangedHistory | 3131 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CXPColumbia Property Trust, Inc. | UnchangedHistory | 22 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CSODCornerstone OnDemand Inc | AddedHistory | 65 | +1+20.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| GLDICredit Suisse AG | UnchangedHistory | 66 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| First Tr Energy Infrastrctr33738C103 | Unchanged– | 11 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| FCELFuelcell Energy Inc | AddedHistory | 3915 | +24+160.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| RPTRithm Property Trust Inc. | UnchangedHistory | 2828 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| GNTYGuaranty Bancshares Inc | ReducedHistory | 56 | −1−16.7% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| HMTVHemisphere Media Group, Inc. | UnchangedHistory | 2525 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Hycroft Mining Holding Corp44862P125 | Reduced– | 49376 | −327−87.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| IAAIAA, Inc. | UnchangedHistory | 66 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| IMUXImmunic, Inc. | UnchangedHistory | 22 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Industrias Bachoco SAB456463108 | Unchanged– | 33 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| KALAKALA BIO, Inc. | UnchangedHistory | 5050 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BATRAAtlanta Braves Holdings, Inc. | UnchangedHistory | 1111 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Listed FD Tr53656F458 | Unchanged– | 1010 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SNFIStark Novus Financial Inc. | UnchangedHistory | 1010 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| LYRALyra Therapeutics, Inc. | UnchangedHistory | 1010 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| MCBCMacatawa Bank Corp | ReducedHistory | 3032 | −2−6.3% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| MGIMoneygram International Inc | UnchangedHistory | 1212 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| HYBNew America High Income Fund Inc | UnchangedHistory | 11 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| NESNuverra Environmental Solutions, Inc. | UnchangedHistory | 77 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| OGIOrganigram Global Inc. | UnchangedHistory | 130130 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PSBPS Business Parks, Inc. | UnchangedHistory | 33 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PINGPing Identity Holding Corp. | UnchangedHistory | 55 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PGZPrincipal Real Estate Income Fund | UnchangedHistory | 11 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.