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) |
|---|---|---|---|---|---|---|---|
| SCPLSciPlay Corp | AddedHistory | 95 | +4+80.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| RNACCartesian Therapeutics, Inc. | UnchangedHistory | 100100 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| TCRRTCR2 Therapeutics Inc. | UnchangedHistory | 44 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| TMXTerminix Global Holdings Inc | UnchangedHistory | 88 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| THMOThermoGenesis Holdings, Inc. | UnchangedHistory | 11 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| XXII22nd Century Group, Inc. | UnchangedHistory | 5050 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| UBXUnity Biotechnology, Inc. | UnchangedHistory | 1010 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| VLDRVelodyne Lidar, Inc. | UnchangedHistory | 1010 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| VRNTVerint Systems Inc | UnchangedHistory | 33 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| VIRXViracta Therapeutics, Inc. | UnchangedHistory | 88 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Washington Prime Group Inc.93964W405 | Added– | 10480 | +24+30.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| WINTWindtree Therapeutics Inc | UnchangedHistory | 1111 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| TMPOTempo Automation Holdings, Inc. | UnchangedHistory | 3535 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| LBTYKLiberty Global Ltd. | UnchangedHistory | 66 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SRLScully Royalty Ltd. | AddedHistory | 3230 | +2+6.7% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Ardagh Group S AL0223L101 | Unchanged– | 44 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| HOSHornbeck Offshore Services, Inc. | NewHistory | 10 | +1 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ARRYArray Technologies, Inc. | NewHistory | 300 | +30 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| iShares U S ETF Tr46431W705 | New– | 40 | +4 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| iShares Tr464288695 | New– | 50 | +5 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| THCTenet Healthcare Corp | NewHistory | 70 | +7 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PAHCPhibro Animal Health Corp | NewHistory | 100 | +10 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| MDGLMadrigal Pharmaceuticals, Inc. | NewHistory | 20 | +2 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| NHINational Health Investors Inc | NewHistory | 60 | +6 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AGMFederal Agricultural Mortgage Corp | NewHistory | 50 | +5 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| MTHMeritage Homes CORP | NewHistory | 50 | +5 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BRSLBrightstar Lottery PLC | NewHistory | 20 | +2 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BLDPBallard Power Systems Inc. | NewHistory | 50 | +5 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CRVSCorvus Pharmaceuticals, Inc. | NewHistory | 200 | +20 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| OSPNOneSpan Inc. | NewHistory | 10 | +1 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SOHUSohu.com Ltd | NewHistory | 20 | +2 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| VFFVillage Farms International, Inc. | NewHistory | 10 | +1 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| VITLVital Farms, Inc. | NewHistory | 200 | +20 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| EVRIEveri Holdings Inc. | NewHistory | 20 | +2 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| GTT Communications, Inc.362393100 | New– | 600 | +60 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Hexo Corp428304307 | New– | 310 | +31 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| QTTBQ32 Bio Inc. | NewHistory | 120 | +12 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| MBIIPro Farm Group, Inc. | NewHistory | 1000 | +100 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| NCMINational CineMedia, Inc. | NewHistory | 90 | +9 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PBPBPotbelly Corp | NewHistory | 40 | +4 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SCWXSecureWorks Corp | NewHistory | 10 | +1 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| UPLDUpland Software, Inc. | NewHistory | 10 | +1 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| MIMEMimecast Ltd | NewHistory | 20 | +2 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| D8 Holdings CorpG2614K110 | New– | 200 | +20 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Tufin Software TechnologieM8893U102 | New– | 10 | +1 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Naked Brand Group LimitedQ6519T117 | New– | 5000 | +500 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ATI Physical Therapy, Inc.00216W117 | New– | 2000 | +200 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| TSEOQTrinseo PLC | ReducedHistory | 181,495 | −1,477−98.8% | $1.00K$95.0K | −$82.1K | <0.1%<0.1% | 0.00 |
| URGNUroGen Pharma Ltd. | ReducedHistory | 472,047 | −2,000−97.7% | $1.00K$40.0K | −$42.6K | <0.1%<0.1% | 0.00 |
| AZEKAZEK Co Inc. | ReducedHistory | 31450 | −419−93.1% | $1.00K$19.0K | −$13.5K | <0.1%<0.1% | 0.00 |
| MODVModivCare Inc | ReducedHistory | 564 | −59−92.2% | $1.00K$9.00K | −$11.8K | <0.1%<0.1% | 0.00 |
| RIGTransocean Ltd. | ReducedHistory | 2002,200 | −2,000−90.9% | $1.00K$8.00K | −$10.0K | <0.1%<0.1% | 0.00 |
| CROXCrocs, Inc. | ReducedHistory | 690 | −84−93.3% | $1.00K$7.00K | −$14.0K | <0.1%<0.1% | 0.00 |
| CLLSCellectis S.A. | ReducedHistory | 81341 | −260−76.2% | $1.00K$7.00K | −$3.21K | <0.1%<0.1% | 0.00 |
| GPROGoPro, Inc. | ReducedHistory | 120440 | −320−72.7% | $1.00K$5.00K | −$2.67K | <0.1%<0.1% | 0.00 |
| REXRex American Resources Corp | ReducedHistory | 1565 | −50−76.9% | $1.00K$5.00K | −$3.33K | <0.1%<0.1% | 0.00 |
| AAONAaon, Inc. | ReducedHistory | 1754 | −37−68.5% | $1.00K$4.00K | −$2.18K | <0.1%<0.1% | 0.00 |
| MRTXMirati Therapeutics, Inc. | ReducedHistory | 523 | −18−78.3% | $1.00K$4.00K | −$3.60K | <0.1%<0.1% | 0.00 |
| VCELVericel Corp | ReducedHistory | 2057 | −37−64.9% | $1.00K$3.00K | −$1.85K | <0.1%<0.1% | 0.00 |
| FATEFate Therapeutics Inc | ReducedHistory | 1632 | −16−50.0% | $1.00K$3.00K | −$1.00K | <0.1%<0.1% | 0.00 |
| LTCLTC Properties Inc | UnchangedHistory | 3636 | 00.0% | $1.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| ABMAbm Industries Inc | UnchangedHistory | 3131 | 00.0% | $1.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| MBWMMercantile Bank Corp | ReducedHistory | 4863 | −15−23.8% | $1.00K$2.00K | −$312.5 | <0.1%<0.1% | 0.00 |
| TSLXSixth Street Specialty Lending, Inc. | ReducedHistory | 36109 | −73−67.0% | $1.00K$2.00K | −$2.03K | <0.1%<0.1% | 0.00 |
| RMAXRE/MAX Holdings, Inc. | UnchangedHistory | 3939 | 00.0% | $1.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| TCXTucows Inc | ReducedHistory | 825 | −17−68.0% | $1.00K$2.00K | −$2.13K | <0.1%<0.1% | 0.00 |
| STELStellar Bancorp, Inc. | UnchangedHistory | 5050 | 00.0% | $1.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| CATCCambridge Bancorp | UnchangedHistory | 1818 | 00.0% | $1.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| CCFChase Corp | UnchangedHistory | 1414 | 00.0% | $1.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| PRIMPrimoris Services Corp | UnchangedHistory | 3131 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| SYNASYNAPTICS Inc | UnchangedHistory | 66 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| ARCTArcturus Therapeutics Holdings Inc. | UnchangedHistory | 2020 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| ESGREnstar Group LTD | UnchangedHistory | 66 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| TPCTutor Perini Corp | UnchangedHistory | 4343 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| ANABAnaptysbio, Inc | UnchangedHistory | 4242 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| ECHOEchoStar CORP | UnchangedHistory | 2828 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| FORMFormfactor Inc | UnchangedHistory | 1616 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| PRKSUnited Parks & Resorts Inc. | UnchangedHistory | 2020 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| MYEMyers Industries Inc | AddedHistory | 6131 | +30+96.8% | $1.00K$1.00K | +$491.8 | <0.1%<0.1% | 0.00 |
| PDFSPDF Solutions Inc | UnchangedHistory | 5050 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| ASTHAstrana Health, Inc. | UnchangedHistory | 2020 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| DBX ETF Tr233051630 | Unchanged– | 2727 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| XPXP Inc. | UnchangedHistory | 2121 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| BEAMBeam Therapeutics Inc. | UnchangedHistory | 1010 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| OBKOrigin Bancorp, Inc. | UnchangedHistory | 2525 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| MOHMolina Healthcare, Inc. | UnchangedHistory | 33 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| Invesco Exch Traded FD Tr II46138E594 | Unchanged– | 6262 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| MGRCMcGrath Rentcorp | UnchangedHistory | 1111 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| Invesco Exch Traded FD Tr II46138G805 | Reduced– | 1516 | −1−6.3% | $1.00K$1.00K | −$66.67 | <0.1%<0.1% | 0.00 |
| TILEInterface Inc | UnchangedHistory | 5555 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| CCSCentury Communities, Inc. | UnchangedHistory | 1717 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| NBTBNBT Bancorp Inc | UnchangedHistory | 3737 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| MOG.AMoog Inc. | UnchangedHistory | 88 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| SCSCScansource, Inc. | UnchangedHistory | 4646 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| PRSUPursuit Attractions & Hospitality, Inc. | UnchangedHistory | 2525 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| CRSCarpenter Technology Corp | UnchangedHistory | 3232 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| OSBCOld Second Bancorp Inc | UnchangedHistory | 6060 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| ACHCAcadia Healthcare Company, Inc. | UnchangedHistory | 2121 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| GEOGeo Group Inc | UnchangedHistory | 101101 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| HLNEHamilton Lane INC | UnchangedHistory | 1212 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 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.