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) |
|---|---|---|---|---|---|---|---|
| CHDNChurchill Downs Inc | ReducedHistory | 635 | −29−82.9% | $1.00K$7.00K | −$4.83K | <0.1%<0.1% | 0.00 |
| WWWWolverine World Wide Inc | ReducedHistory | 27195 | −168−86.2% | $1.00K$7.00K | −$6.22K | <0.1%<0.1% | 0.00 |
| KWKennedy-Wilson Holdings, Inc. | ReducedHistory | 55336 | −281−83.6% | $1.00K$7.00K | −$5.11K | <0.1%<0.1% | 0.00 |
| AINAlbany International Corp | ReducedHistory | 1271 | −59−83.1% | $1.00K$6.00K | −$4.92K | <0.1%<0.1% | 0.00 |
| AITApplied Industrial Technologies Inc | ReducedHistory | 971 | −62−87.3% | $1.00K$6.00K | −$6.89K | <0.1%<0.1% | 0.00 |
| CARMCarisma Therapeutics Inc. | ReducedHistory | 7501,300 | −550−42.3% | $1.00K$6.00K | −$733.33 | <0.1%<0.1% | 0.00 |
| MCFEMcAfee Corp. | ReducedHistory | 60136 | −76−55.9% | $1.00K$4.00K | −$1.27K | <0.1%<0.1% | 0.00 |
| SJISouth Jersey Industries Inc | ReducedHistory | 46157 | −111−70.7% | $1.00K$4.00K | −$2.41K | <0.1%<0.1% | 0.00 |
| EBSEmergent BioSolutions Inc. | ReducedHistory | 2650 | −24−48.0% | $1.00K$3.00K | −$923.08 | <0.1%<0.1% | 0.00 |
| CEVACeva Inc | ReducedHistory | 1363 | −50−79.4% | $1.00K$3.00K | −$3.85K | <0.1%<0.1% | 0.00 |
| CDZICadiz Inc | UnchangedHistory | 196196 | 00.0% | $1.00K$3.00K | $0 | <0.1%<0.1% | 0.00 |
| PEBOPeoples Bancorp Inc | ReducedHistory | 1990 | −71−78.9% | $1.00K$3.00K | −$3.74K | <0.1%<0.1% | 0.00 |
| XRXXerox Holdings Corp | ReducedHistory | 57109 | −52−47.7% | $1.00K$3.00K | −$912.28 | <0.1%<0.1% | 0.00 |
| CDMOAvid Bioservices, Inc. | ReducedHistory | 60110 | −50−45.5% | $1.00K$3.00K | −$833.33 | <0.1%<0.1% | 0.00 |
| TPICQTpi Composites, Inc | ReducedHistory | 3865 | −27−41.5% | $1.00K$3.00K | −$710.53 | <0.1%<0.1% | 0.00 |
| THOThor Industries Inc | ReducedHistory | 920 | −11−55.0% | $1.00K$2.00K | −$1.22K | <0.1%<0.1% | 0.00 |
| GIIIG III Apparel Group Ltd | UnchangedHistory | 5151 | 00.0% | $1.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| TXG10x Genomics, Inc. | ReducedHistory | 1011 | −1−9.1% | $1.00K$2.00K | −$100 | <0.1%<0.1% | 0.00 |
| UTLUnitil Corp | ReducedHistory | 2041 | −21−51.2% | $1.00K$2.00K | −$1.05K | <0.1%<0.1% | 0.00 |
| iShares Tr46434V456 | Unchanged– | 3939 | 00.0% | $1.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| PLUSEplus Inc | ReducedHistory | 1122 | −11−50.0% | $1.00K$2.00K | −$1.00K | <0.1%<0.1% | 0.00 |
| AVXLAnavex Life Sciences Corp. | UnchangedHistory | 7979 | 00.0% | $1.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78464A490 | Added– | 2726 | +1+3.8% | $1.00K$2.00K | +$37.04 | <0.1%<0.1% | 0.00 |
| FLNAFilana Therapeutics, Inc. | UnchangedHistory | 2020 | 00.0% | $1.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| GRVYGRAVITY Co., Ltd. | ReducedHistory | 1420 | −6−30.0% | $1.00K$2.00K | −$428.57 | <0.1%<0.1% | 0.00 |
| HOFTHooker Furnishings Corp | ReducedHistory | 4269 | −27−39.1% | $1.00K$2.00K | −$642.86 | <0.1%<0.1% | 0.00 |
| HOVHovnanian Enterprises Inc | UnchangedHistory | 1515 | 00.0% | $1.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| CVETCovetrus, Inc. | UnchangedHistory | 6868 | 00.0% | $1.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| Falcon Minerals Corp30607B109 | Reduced– | 215387 | −172−44.4% | $1.00K$2.00K | −$800 | <0.1%<0.1% | 0.00 |
| GMSGMS Inc. | UnchangedHistory | 3232 | 00.0% | $1.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| INOInovio Pharmaceuticals, Inc. | AddedHistory | 195165 | +30+18.2% | $1.00K$2.00K | +$153.85 | <0.1%<0.1% | 0.00 |
| IVRInvesco Mortgage Capital Inc. | ReducedHistory | 200461 | −261−56.6% | $1.00K$2.00K | −$1.30K | <0.1%<0.1% | 0.00 |
| SCSSteelcase Inc | ReducedHistory | 48144 | −96−66.7% | $1.00K$2.00K | −$2.00K | <0.1%<0.1% | 0.00 |
| US Ecology, Inc.91734M103 | Reduced– | 2243 | −21−48.8% | $1.00K$2.00K | −$954.55 | <0.1%<0.1% | 0.00 |
| VSTOVista Outdoor Inc. | UnchangedHistory | 3333 | 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 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | Unchanged– | 2525 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| IBKRInteractive Brokers Group, Inc. | UnchangedHistory | 1111 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| ARCTArcturus Therapeutics Holdings Inc. | AddedHistory | 2820 | +8+40.0% | $1.00K$1.00K | +$285.71 | <0.1%<0.1% | 0.00 |
| TGITriumph Group Inc | AddedHistory | 6445 | +19+42.2% | $1.00K$1.00K | +$296.88 | <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 |
| CALXCalix, Inc | AddedHistory | 2713 | +14+107.7% | $1.00K$1.00K | +$518.52 | <0.1%<0.1% | 0.00 |
| PDFSPDF Solutions Inc | UnchangedHistory | 5050 | 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 |
| SPDR Series Trust78464A607 | Unchanged– | 66 | 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 |
| iShares U S ETF Tr46431W812 | Unchanged– | 5757 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| MOHMolina Healthcare, Inc. | AddedHistory | 53 | +2+66.7% | $1.00K$1.00K | +$400 | <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 |
| Invesco Exch Traded FD Tr II46138G805 | Added– | 1615 | +1+6.7% | $1.00K$1.00K | +$62.5 | <0.1%<0.1% | 0.00 |
| TILEInterface Inc | UnchangedHistory | 5555 | 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. | AddedHistory | 118 | +3+37.5% | $1.00K$1.00K | +$272.73 | <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 | AddedHistory | 6160 | +1+1.7% | $1.00K$1.00K | +$16.39 | <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 |
| GNKGenco Shipping & Trading Ltd | UnchangedHistory | 6565 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| WisdomTree Tr97717W422 | Added– | 1716 | +1+6.3% | $1.00K$1.00K | +$58.82 | <0.1%<0.1% | 0.00 |
| CLMCornerstone Strategic Investment Fund, Inc. | UnchangedHistory | 5555 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| FIXComfort Systems USA Inc | UnchangedHistory | 1010 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| TPBTurning Point Brands, Inc. | UnchangedHistory | 2525 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| CNMDCONMED Corp | UnchangedHistory | 99 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| FCPTFour Corners Property Trust, Inc. | AddedHistory | 4241 | +1+2.4% | $1.00K$1.00K | +$23.81 | <0.1%<0.1% | 0.00 |
| HMNHorace Mann Educators Corp | UnchangedHistory | 1717 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| ATKRAtkore Inc. | UnchangedHistory | 1414 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| ASTSAST SpaceMobile, Inc. | AddedHistory | 10054 | +46+85.2% | $1.00K$1.00K | +$460 | <0.1%<0.1% | 0.00 |
| JBTMJBT Marel Corp | UnchangedHistory | 55 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| LPLLG Display Co., Ltd. | AddedHistory | 13259 | +73+123.7% | $1.00K$1.00K | +$553.03 | <0.1%<0.1% | 0.00 |
| NVSTEnvista Holdings Corp | UnchangedHistory | 1919 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| GTYGetty Realty Corp | UnchangedHistory | 3030 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| PALLabrdn Palladium ETF Trust | UnchangedHistory | 55 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| SMPLSimply Good Foods Co | UnchangedHistory | 3636 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| BARGraniteShares Gold Trust | UnchangedHistory | 3737 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| PBAPembina Pipeline Corp | AddedHistory | 2419 | +5+26.3% | $1.00K$1.00K | +$208.33 | <0.1%<0.1% | 0.00 |
| PRAAPra Group Inc | UnchangedHistory | 1818 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| RIGTransocean Ltd. | UnchangedHistory | 200200 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| Vanguard World FD921910709 | Unchanged– | 77 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| iShares Inc464286509 | Unchanged– | 3737 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| JPCNuveen Preferred & Income Opportunities Fund | UnchangedHistory | 136136 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| TSLXSixth Street Specialty Lending, Inc. | AddedHistory | 5836 | +22+61.1% | $1.00K$1.00K | +$379.31 | <0.1%<0.1% | 0.00 |
| KWRQuaker Chemical Corp | UnchangedHistory | 44 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| NSPInsperity, Inc. | ReducedHistory | 1011 | −1−9.1% | $1.00K$1.00K | −$100 | <0.1%<0.1% | 0.00 |
| KLICKulicke & Soffa Industries Inc | UnchangedHistory | 1717 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| OMABCentral North Airport Group | UnchangedHistory | 2020 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| HOPEHope Bancorp Inc | UnchangedHistory | 9191 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| LKFTLakefront Biotherapeutics NV | AddedHistory | 1615 | +1+6.7% | $1.00K$1.00K | +$62.5 | <0.1%<0.1% | 0.00 |
| ASIXAdvanSix Inc. | UnchangedHistory | 2323 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| AMRCAmeresco, Inc. | AddedHistory | 218 | +13+162.5% | $1.00K$1.00K | +$619.05 | <0.1%<0.1% | 0.00 |
| CRMTAmericas Carmart Inc | UnchangedHistory | 99 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| ARTNAArtesian Resources Corp | UnchangedHistory | 2828 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| RCELAVITA Medical, Inc. | UnchangedHistory | 4040 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| CACCamden National Corp | UnchangedHistory | 2020 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| CMTLComtech Telecommunications Corp | UnchangedHistory | 2424 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| DACDanaos Corp | ReducedHistory | 1519 | −4−21.1% | $1.00K$1.00K | −$266.67 | <0.1%<0.1% | 0.00 |
| DDSDillard's, Inc. | UnchangedHistory | 88 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| FATEFate Therapeutics Inc | AddedHistory | 2416 | +8+50.0% | $1.00K$1.00K | +$333.33 | <0.1%<0.1% | 0.00 |
| GCOGenesco Inc | UnchangedHistory | 99 | 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.