Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 353
- Est. +$3.31M
- Added
- 1,610
- Est. +$244.7M
- Reduced
- 624
- Est. −$92.8M
- Sold out
- 178
- Est. −$4.85M
Portfolio value went from $2.36B to $2.48B (+$120.6M (+5.1%)); positions from 3,033 to 3,208 (+175).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B671 | Sold out– | 0881 | −881−100.0% | $0$73.0K | −$73.0K | 0.0%<0.1% | 0.00 |
| MINAberdeen Intermediate Income Fund | Sold outHistory | 016,655 | −16,655−100.0% | $0$62.0K | −$62.0K | 0.0%<0.1% | 0.00 |
| First Tr Exch Traded FD III33739E108 | Sold out– | 0890 | −890−100.0% | $0$18.0K | −$18.0K | 0.0%<0.1% | 0.00 |
| COHUCohu Inc | ReducedHistory | 11311 | −300−96.5% | $0$11.0K | $0 | 0.0%<0.1% | 0.00 |
| Star Peak Corp II855179206 | Sold out– | 01,000 | −1,000−100.0% | $0$10.0K | −$10.0K | 0.0%<0.1% | 0.00 |
| PENPenumbra Inc | ReducedHistory | 126 | −25−96.2% | $0$7.00K | $0 | 0.0%<0.1% | 0.00 |
| PIPRPiper Sandler Companies | ReducedHistory | 247 | −45−95.7% | $0$6.00K | $0 | 0.0%<0.1% | 0.00 |
| First Trust Cloud Computing ETF33734X192 | Sold out– | 026 | −26−100.0% | $0$3.00K | −$3.00K | 0.0%<0.1% | 0.00 |
| TEVATeva Pharmaceutical Industries Ltd | ReducedHistory | 21253 | −232−91.7% | $0$3.00K | $0 | 0.0%<0.1% | 0.00 |
| Neogames S AL6673X107 | Reduced– | 935 | −26−74.3% | $0$2.00K | $0 | 0.0%<0.1% | 0.00 |
| HEI.AHeico Corp | ReducedHistory | 110 | −9−90.0% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| SSYSStratasys Ltd. | ReducedHistory | 854 | −46−85.2% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| WHDCactus, Inc. | ReducedHistory | 714 | −7−50.0% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| PACBPacific Biosciences of California, Inc. | ReducedHistory | 1434 | −20−58.8% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| First Tr Exchange-Traded FD33739Q200 | Sold out– | 020 | −20−100.0% | $0$1.00K | −$1.00K | 0.0%<0.1% | 0.00 |
| MTUSMetallus Inc. | ReducedHistory | 1857 | −39−68.4% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| PLCEChildrens Place, Inc. | UnchangedHistory | 66 | 00.0% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| AIVApartment Investment & Management Co | ReducedHistory | 186 | −85−98.8% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| BHRBraemar Hotels & Resorts Inc. | ReducedHistory | 88225 | −137−60.9% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| NBPNovaBridge Biosciences | ReducedHistory | 613 | −7−53.8% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| CLVSClovis Oncology, Inc. | UnchangedHistory | 100100 | 00.0% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| CRONCronos Group Inc. | ReducedHistory | 5135 | −130−96.3% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| WATTEnergous Corp | UnchangedHistory | 200200 | 00.0% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| FAROFaro Technologies Inc | ReducedHistory | 317 | −14−82.4% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| KALVKalVista Pharmaceuticals, Inc. | ReducedHistory | 845 | −37−82.2% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| TRHCTabula Rasa HealthCare, Inc. | UnchangedHistory | 1111 | 00.0% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| PLYAPlaya Hotels & Resorts N.V. | ReducedHistory | 56143 | −87−60.8% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| PRQRProQR Therapeutics N.V. | ReducedHistory | 18191 | −173−90.6% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| PLAYSTUDIOS, Inc.72815G116 | Unchanged– | 298298 | 00.0% | $0$1.00K | $0 | 0.0%<0.1% | 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 | Unchanged– | 22 | 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 |
| HYLNHyliion Holdings Corp. | AddedHistory | 3424 | +10+41.7% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| iShares U S ETF Tr46431W705 | Unchanged– | 44 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| iShares Tr464288695 | Unchanged– | 55 | 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 |
| 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 |
| BCOBrinks Co | UnchangedHistory | 66 | 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 |
| 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 |
| MTSIMACOM Technology Solutions Holdings, Inc. | UnchangedHistory | 77 | 00.0% | $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 |
| IPARInterparfums Inc | NewHistory | 50 | +5 | $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. | AddedHistory | 102 | +8+400.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| IDCCInterDigital, Inc. | UnchangedHistory | 44 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| LNSRLENSAR, Inc. | ReducedHistory | 2651 | −25−49.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| MTHMeritage Homes CORP | ReducedHistory | 45 | −1−20.0% | $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 |
| ADCTADC Therapeutics SA | UnchangedHistory | 1010 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BLDPBallard Power Systems Inc. | UnchangedHistory | 55 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BTBTBit Digital, Inc | NewHistory | 10 | +1 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CRVSCorvus Pharmaceuticals, Inc. | UnchangedHistory | 2020 | 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 |
| LOCOEl Pollo Loco Holdings, Inc. | UnchangedHistory | 2626 | 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 |
| 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 |
| VITLVital Farms, Inc. | UnchangedHistory | 2020 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| YEXTYext, Inc. | AddedHistory | 149 | +5+55.6% | $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. | ReducedHistory | 1025 | −15−60.0% | $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 |
| Avidity Biosciences, Inc.05370A108 | Unchanged– | 1010 | 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 |
| CIMChimera Investment Corp | AddedHistory | 2826 | +2+7.7% | $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 |
| CXPColumbia Property Trust, Inc. | UnchangedHistory | 22 | 00.0% | $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 |
| EVRIEveri Holdings Inc. | UnchangedHistory | 22 | 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 |
| GTT Communications, Inc.362393100 | Unchanged– | 6060 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| RPTRithm Property Trust Inc. | AddedHistory | 2928 | +1+3.6% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| GNTYGuaranty Bancshares Inc | AddedHistory | 65 | +1+20.0% | $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 |
| Hexo Corp428304307 | Unchanged– | 3131 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| QTTBQ32 Bio Inc. | UnchangedHistory | 1212 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Hycroft Mining Holding Corp44862P125 | Unchanged– | 4949 | 00.0% | $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 |
| KALAKALA BIO, Inc. | UnchangedHistory | 5050 | 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 |
| MCBCMacatawa Bank Corp | AddedHistory | 3130 | +1+3.3% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| MBIIPro Farm Group, Inc. | UnchangedHistory | 100100 | 00.0% | $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 |
| PINGPing Identity Holding Corp. | UnchangedHistory | 55 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PBPBPotbelly Corp | UnchangedHistory | 44 | 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 |
| RGSRegis Corp | UnchangedHistory | 5252 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SOLEmeren Group Ltd | UnchangedHistory | 5050 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SCPLSciPlay Corp | ReducedHistory | 49 | −5−55.6% | $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.