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) |
|---|---|---|---|---|---|---|---|
| HYLNHyliion Holdings Corp. | AddedHistory | 3424 | +10+41.7% | $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 |
| YEXTYext, Inc. | AddedHistory | 149 | +5+55.6% | $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 |
| 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 |
| MCBCMacatawa Bank Corp | AddedHistory | 3130 | +1+3.3% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| TCRRTCR2 Therapeutics Inc. | AddedHistory | 104 | +6+150.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| LBTYKLiberty Global Ltd. | AddedHistory | 116 | +5+83.3% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SPDR Series Trust78464A490 | Added– | 2726 | +1+3.8% | $1.00K$2.00K | +$37.04 | <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 |
| 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 |
| CALXCalix, Inc | AddedHistory | 2713 | +14+107.7% | $1.00K$1.00K | +$518.52 | <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 II46138G805 | Added– | 1615 | +1+6.7% | $1.00K$1.00K | +$62.5 | <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 |
| OSBCOld Second Bancorp Inc | AddedHistory | 6160 | +1+1.7% | $1.00K$1.00K | +$16.39 | <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 |
| FCPTFour Corners Property Trust, Inc. | AddedHistory | 4241 | +1+2.4% | $1.00K$1.00K | +$23.81 | <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 |
| LPLLG Display Co., Ltd. | AddedHistory | 13259 | +73+123.7% | $1.00K$1.00K | +$553.03 | <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 |
| TSLXSixth Street Specialty Lending, Inc. | AddedHistory | 5836 | +22+61.1% | $1.00K$1.00K | +$379.31 | <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 |
| AMRCAmeresco, Inc. | AddedHistory | 218 | +13+162.5% | $1.00K$1.00K | +$619.05 | <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 |
| PRLDPrelude Therapeutics Inc | AddedHistory | 3832 | +6+18.8% | $1.00K$1.00K | +$157.89 | <0.1%<0.1% | 0.00 |
| BGCBGC Group, Inc. | AddedHistory | 152151 | +1+0.7% | $1.00K$1.00K | +$6.58 | <0.1%<0.1% | 0.00 |
| BECNQxo Building Products, Inc. | AddedHistory | 2312 | +11+91.7% | $1.00K$1.00K | +$478.26 | <0.1%<0.1% | 0.00 |
| BOLTBolt Biotherapeutics, Inc. | AddedHistory | 8263 | +19+30.2% | $1.00K$1.00K | +$231.71 | <0.1%<0.1% | 0.00 |
| CDAKCodiak BioSciences, Inc. | AddedHistory | 6742 | +25+59.5% | $1.00K$1.00K | +$373.13 | <0.1%<0.1% | 0.00 |
| GESGuess Inc | AddedHistory | 5636 | +20+55.6% | $1.00K$1.00K | +$357.14 | <0.1%<0.1% | 0.00 |
| Vonage Holdings Corp92886T201 | Added– | 8338 | +45+118.4% | $1.00K$1.00K | +$542.17 | <0.1%<0.1% | 0.00 |
| VORVor Biopharma Inc. | AddedHistory | 8848 | +40+83.3% | $1.00K$1.00K | +$454.55 | <0.1%<0.1% | 0.00 |
| WPRTWestport Fuel Systems Inc. | AddedHistory | 367100 | +267+267.0% | $1.00K$1.00K | +$727.52 | <0.1%<0.1% | 0.00 |
| WLLWhiting Holdings LLC | AddedHistory | 2216 | +6+37.5% | $1.00K$1.00K | +$272.73 | <0.1%<0.1% | 0.00 |
| HOSHornbeck Offshore Services, Inc. | AddedHistory | 2541 | +253+25,300.0% | $1.00K$0 | +$996.06 | <0.1%0.0% | 0.00 |
| CPACopa Holdings, S.A. | AddedHistory | 103 | +7+233.3% | $1.00K$0 | +$700 | <0.1%0.0% | 0.00 |
| CGNTCognyte Software Ltd. | AddedHistory | 493 | +46+1,533.3% | $1.00K$0 | +$938.78 | <0.1%0.0% | 0.00 |
| PAHCPhibro Animal Health Corp | AddedHistory | 2510 | +15+150.0% | $1.00K$0 | +$600 | <0.1%0.0% | 0.00 |
| DDD3D Systems Corp | AddedHistory | 3110 | +21+210.0% | $1.00K$0 | +$677.42 | <0.1%0.0% | 0.00 |
| ALECAlector, Inc. | AddedHistory | 3910 | +29+290.0% | $1.00K$0 | +$743.59 | <0.1%0.0% | 0.00 |
| CLNEClean Energy Fuels Corp. | AddedHistory | 11740 | +77+192.5% | $1.00K$0 | +$658.12 | <0.1%0.0% | 0.00 |
| SOHUSohu.com Ltd | AddedHistory | 352 | +33+1,650.0% | $1.00K$0 | +$942.86 | <0.1%0.0% | 0.00 |
| Azul S A05501U106 | Added– | 471 | +46+4,600.0% | $1.00K$0 | +$978.72 | <0.1%0.0% | 0.00 |
| CLDRCloudera, Inc. | AddedHistory | 4031 | +9+29.0% | $1.00K$0 | +$225 | <0.1%0.0% | 0.00 |
| EGIOEdgio, Inc. | AddedHistory | 428146 | +282+193.2% | $1.00K$0 | +$658.88 | <0.1%0.0% | 0.00 |
| SNFIStark Novus Financial Inc. | AddedHistory | 13510 | +125+1,250.0% | $1.00K$0 | +$925.93 | <0.1%0.0% | 0.00 |
| NCMINational CineMedia, Inc. | AddedHistory | 4209 | +411+4,566.7% | $1.00K$0 | +$978.57 | <0.1%0.0% | 0.00 |
| Maxeon Solar Technologies LTY58473102 | Added– | 4420 | +24+120.0% | $1.00K$0 | +$545.45 | <0.1%0.0% | 0.00 |
| GOLFAcushnet Holdings Corp. | AddedHistory | 4834 | +14+41.2% | $2.00K$2.00K | +$583.33 | <0.1%<0.1% | 0.00 |
| WTTRSelect Water Solutions, Inc. | AddedHistory | 365281 | +84+29.9% | $2.00K$2.00K | +$460.27 | <0.1%<0.1% | 0.00 |
| CTSCTS Corp | AddedHistory | 7344 | +29+65.9% | $2.00K$2.00K | +$794.52 | <0.1%<0.1% | 0.00 |
| Invesco Exchange Traded FD T46137V795 | Added– | 6867 | +1+1.5% | $2.00K$2.00K | +$29.41 | <0.1%<0.1% | 0.00 |
| CNXNPC Connection Inc | AddedHistory | 5134 | +17+50.0% | $2.00K$2.00K | +$666.67 | <0.1%<0.1% | 0.00 |
| ESTEEarthstone Energy Inc | AddedHistory | 265141 | +124+87.9% | $2.00K$2.00K | +$935.85 | <0.1%<0.1% | 0.00 |
| HIBBHibbett Inc | AddedHistory | 2617 | +9+52.9% | $2.00K$2.00K | +$692.31 | <0.1%<0.1% | 0.00 |
| SUMSummit Materials, Inc. | AddedHistory | 7869 | +9+13.0% | $2.00K$2.00K | +$230.77 | <0.1%<0.1% | 0.00 |
| Paramount Global92556H107 | Added– | 5550 | +5+10.0% | $2.00K$2.00K | +$181.82 | <0.1%<0.1% | 0.00 |
| ADEAAdeia Inc. | AddedHistory | 11477 | +37+48.1% | $2.00K$2.00K | +$649.12 | <0.1%<0.1% | 0.00 |
| ACIWAci Worldwide, Inc. | AddedHistory | 7829 | +49+169.0% | $2.00K$1.00K | +$1.26K | <0.1%<0.1% | 0.00 |
| LTCLTC Properties Inc | AddedHistory | 5136 | +15+41.7% | $2.00K$1.00K | +$588.24 | <0.1%<0.1% | 0.00 |
| ESGREnstar Group LTD | AddedHistory | 96 | +3+50.0% | $2.00K$1.00K | +$666.67 | <0.1%<0.1% | 0.00 |
| MMSIMerit Medical Systems Inc | AddedHistory | 2516 | +9+56.3% | $2.00K$1.00K | +$720 | <0.1%<0.1% | 0.00 |
| CROXCrocs, Inc. | AddedHistory | 166 | +10+166.7% | $2.00K$1.00K | +$1.25K | <0.1%<0.1% | 0.00 |
| BEAMBeam Therapeutics Inc. | AddedHistory | 1910 | +9+90.0% | $2.00K$1.00K | +$947.37 | <0.1%<0.1% | 0.00 |
| DCHDauch Corp | AddedHistory | 222115 | +107+93.0% | $2.00K$1.00K | +$963.96 | <0.1%<0.1% | 0.00 |
| PRSUPursuit Attractions & Hospitality, Inc. | AddedHistory | 3525 | +10+40.0% | $2.00K$1.00K | +$571.43 | <0.1%<0.1% | 0.00 |
| WSRWhitestone REIT | AddedHistory | 177115 | +62+53.9% | $2.00K$1.00K | +$700.56 | <0.1%<0.1% | 0.00 |
| AAONAaon, Inc. | AddedHistory | 2717 | +10+58.8% | $2.00K$1.00K | +$740.74 | <0.1%<0.1% | 0.00 |
| SFBSServisFirst Bancshares, Inc. | AddedHistory | 2320 | +3+15.0% | $2.00K$1.00K | +$260.87 | <0.1%<0.1% | 0.00 |
| SRCE1st Source Corp | AddedHistory | 3511 | +24+218.2% | $2.00K$1.00K | +$1.37K | <0.1%<0.1% | 0.00 |
| SCLStepan Co | AddedHistory | 198 | +11+137.5% | $2.00K$1.00K | +$1.16K | <0.1%<0.1% | 0.00 |
| TCXTucows Inc | AddedHistory | 258 | +17+212.5% | $2.00K$1.00K | +$1.36K | <0.1%<0.1% | 0.00 |
| FUVArcimoto Inc | AddedHistory | 16430 | +134+446.7% | $2.00K$1.00K | +$1.63K | <0.1%<0.1% | 0.00 |
| EGRXEagle Pharmaceuticals, Inc. | AddedHistory | 4326 | +17+65.4% | $2.00K$1.00K | +$790.7 | <0.1%<0.1% | 0.00 |
| HTHersha Hospitality Trust | AddedHistory | 25875 | +183+244.0% | $2.00K$1.00K | +$1.42K | <0.1%<0.1% | 0.00 |
| ESPREsperion Therapeutics, Inc. | AddedHistory | 1262 | +124+6,200.0% | $2.00K$0 | +$1.97K | <0.1%0.0% | 0.00 |
| ALKSAlkermes plc. | AddedHistory | 8114 | +67+478.6% | $2.00K$0 | +$1.65K | <0.1%0.0% | 0.00 |
| BBDOBank Bradesco | AddedHistory | 478113 | +365+323.0% | $2.00K$0 | +$1.53K | <0.1%0.0% | 0.00 |
| AGMFederal Agricultural Mortgage Corp | AddedHistory | 165 | +11+220.0% | $2.00K$0 | +$1.38K | <0.1%0.0% | 0.00 |
| SITMSITIME Corp | AddedHistory | 112 | +9+450.0% | $2.00K$0 | +$1.64K | <0.1%0.0% | 0.00 |
| CSODCornerstone OnDemand Inc | AddedHistory | 326 | +26+433.3% | $2.00K$0 | +$1.63K | <0.1%0.0% | 0.00 |
| TMXTerminix Global Holdings Inc | AddedHistory | 488 | +40+500.0% | $2.00K$0 | +$1.67K | <0.1%0.0% | 0.00 |
| MIMEMimecast Ltd | AddedHistory | 292 | +27+1,350.0% | $2.00K$0 | +$1.86K | <0.1%0.0% | 0.00 |
| UGPUltrapar Holdings Inc | AddedHistory | 1,2661,175 | +91+7.7% | $3.00K$4.00K | +$215.64 | <0.1%<0.1% | 0.00 |
| DCIDonaldson Co Inc | AddedHistory | 5951 | +8+15.7% | $3.00K$3.00K | +$406.78 | <0.1%<0.1% | 0.00 |
| AOUTAmerican Outdoor Brands, Inc. | AddedHistory | 12583 | +42+50.6% | $3.00K$3.00K | +$1.01K | <0.1%<0.1% | 0.00 |
| CNSCohen & Steers, Inc. | AddedHistory | 3735 | +2+5.7% | $3.00K$3.00K | +$162.16 | <0.1%<0.1% | 0.00 |
| SONOSonos Inc | AddedHistory | 10377 | +26+33.8% | $3.00K$3.00K | +$757.28 | <0.1%<0.1% | 0.00 |
| APPFAppfolio Inc | AddedHistory | 2519 | +6+31.6% | $3.00K$3.00K | +$720 | <0.1%<0.1% | 0.00 |
| MRCYMercury Systems Inc | AddedHistory | 6540 | +25+62.5% | $3.00K$3.00K | +$1.15K | <0.1%<0.1% | 0.00 |
| CDNACareDx, Inc. | AddedHistory | 4429 | +15+51.7% | $3.00K$3.00K | +$1.02K | <0.1%<0.1% | 0.00 |
| SRGSeritage Growth Properties | AddedHistory | 180152 | +28+18.4% | $3.00K$3.00K | +$466.67 | <0.1%<0.1% | 0.00 |
| Global X FDS37950E549 | Added– | 202201 | +1+0.5% | $3.00K$3.00K | +$14.85 | <0.1%<0.1% | 0.00 |
| MYGNMyriad Genetics Inc | AddedHistory | 9172 | +19+26.4% | $3.00K$2.00K | +$626.37 | <0.1%<0.1% | 0.00 |
| SKYWSkywest Inc | AddedHistory | 6250 | +12+24.0% | $3.00K$2.00K | +$580.65 | <0.1%<0.1% | 0.00 |
| RGPResources Connection, Inc. | AddedHistory | 198172 | +26+15.1% | $3.00K$2.00K | +$393.94 | <0.1%<0.1% | 0.00 |
| SYBTStock Yards Bancorp, Inc. | AddedHistory | 5135 | +16+45.7% | $3.00K$2.00K | +$941.18 | <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.