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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
3,208
+175 vs. Q2 2021
Portfolio value
$2.48B
+$120.6M (+5.1%) vs. Q2 2021
Filed
Nov 2, 2021
AmendedSEC
Holdings of Parallel Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DKSDick's Sporting Goods, Inc.Stock258$31.0K<0.1%+24+10.3%AddedHistory
SLABSilicon Laboratories Inc.Stock224$31.0K<0.1%+56+33.3%AddedHistory
BBWIBath & Body Works, Inc.COM495$31.0K<0.1%+140+39.4%AddedHistory
CRTOCriteo S.A.SPONS ADS856$31.0K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS1,868$31.0K<0.1%+502+36.7%AddedHistory
CLRContinental Resources, IncCOM679$31.0K<0.1%−5−0.7%ReducedHistory
Points Intl Ltd730843208COM NEW1,800$31.0K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock774$30.0K<0.1%+54+7.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF588$30.0K<0.1%+100+20.5%Added–
iShares Tr464287184CHINA LG-CAP ETF760$30.0K<0.1%00.0%Unchanged–
NOVNOV Inc.COM2,272$30.0K<0.1%+671+41.9%AddedHistory
PRGSProgress Software CorpCOM603$30.0K<0.1%−4−0.7%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS448$30.0K<0.1%+2+0.4%Added–
GLPIGaming & Leisure Properties, Inc.COM644$30.0K<0.1%+117+22.2%AddedHistory
FELEFranklin Electric Co IncCOM375$30.0K<0.1%+71+23.4%AddedHistory
HTHTH World Group LtdSPONSORED ADS663$30.0K<0.1%−5−0.7%ReducedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR849$30.0K<0.1%00.0%Unchanged–
PRGOPERRIGO Co plcSHS642$30.0K<0.1%−240−27.2%ReducedHistory
BBDBank BradescoSP ADR PFD NEW7,946$30.0K<0.1%−2,432−23.4%ReducedHistory
WTFCWintrust Financial CorpCOM376$30.0K<0.1%+7+1.9%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW521$30.0K<0.1%−17−3.2%ReducedHistory
QDELQuidelOrtho CorpCOM216$30.0K<0.1%+2+0.9%AddedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF350$30.0K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock1,800$29.0K<0.1%+1,550+620.0%AddedHistory
RBLXRoblox CorpStock384$29.0K<0.1%+39+11.3%AddedHistory
KMTKennametal IncCOM855$29.0K<0.1%+69+8.8%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT796$29.0K<0.1%00.0%Unchanged–
HAEHaemonetics CorpCOM411$29.0K<0.1%+253+160.1%AddedHistory
Columbia ETF Tr II19762B707INDIA CONSMR ETF515$29.0K<0.1%00.0%Unchanged–
UHSUniversal Health Services IncCL B211$29.0K<0.1%+81+62.3%AddedHistory
FOXFox CorpCL B COM768$29.0K<0.1%+171+28.6%AddedHistory
WDFCWD 40 CoCOM126$29.0K<0.1%+10+8.6%AddedHistory
BCHBank of ChileSPONSORED ADS1,574$29.0K<0.1%+496+46.0%AddedHistory
BZUNBaozun Inc.SPONSORED ADR1,676$29.0K<0.1%+1,372+451.3%AddedHistory
CWTCalifornia Water Service GroupCOM486$29.0K<0.1%+241+98.4%AddedHistory
NPKNational Presto Industries IncCOM351$29.0K<0.1%+163+86.7%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A518$29.0K<0.1%−75−12.6%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS2,500$29.0K<0.1%+2,500NewHistory
FLRFluor CorpStock1,783$28.0K<0.1%+28+1.6%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM2,622$28.0K<0.1%+10.0%AddedHistory
GLGlobe Life Inc.COM314$28.0K<0.1%−333−51.5%ReducedHistory
RCIRogers Communications IncCL B597$28.0K<0.1%−378−38.8%ReducedHistory
NTRANatera, Inc.COM250$28.0K<0.1%+141+129.4%AddedHistory
WisdomTree Tr97717X651US S CAP QTY DIV627$28.0K<0.1%−844−57.4%Reduced–
JEFJefferies Financial Group Inc.COM765$28.0K<0.1%+141+22.6%AddedHistory
MATXMatson, Inc.COM350$28.0K<0.1%+4+1.2%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL677$28.0K<0.1%+459+210.6%Added–
NVTnVent Electric plcSHS853$28.0K<0.1%+104+13.9%AddedHistory
TTEKTetra Tech IncCOM189$28.0K<0.1%+51+37.0%AddedHistory
HXLHexcel CorpCOM468$28.0K<0.1%+69+17.3%AddedHistory
PAGPenske Automotive Group, Inc.COM278$28.0K<0.1%+34+13.9%AddedHistory
SSLSasol LtdSPONSORED ADR1,512$28.0K<0.1%−46−3.0%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM200$28.0K<0.1%+75+60.0%AddedHistory
TTECTTEC Holdings, Inc.COM299$28.0K<0.1%+16+5.7%AddedHistory
BTGB2GOLD CorpCOM8,332$28.0K<0.1%+5,527+197.0%AddedHistory
CRCrane CoCOM292$28.0K<0.1%+23+8.6%AddedHistory
ORANYOrangeSPONSORED ADR2,595$28.0K<0.1%+1,369+111.7%AddedHistory
ACHAccendra Health IncStock853$27.0K<0.1%−128−13.0%ReducedHistory
MAINMain Street Capital CORPCEF658$27.0K<0.1%+15+2.3%AddedHistory
ALSNAllison Transmission Holdings IncStock771$27.0K<0.1%+178+30.0%AddedHistory
WLKWestlake CorpCOM294$27.0K<0.1%+95+47.7%AddedHistory
iShares Inc464286806MSCI GERMANY ETF813$27.0K<0.1%−465−36.4%Reduced–
MIDDMIDDLEBY CorpCOM160$27.0K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM1,070$27.0K<0.1%+350+48.6%AddedHistory
DECKDeckers Outdoor CorpCOM75$27.0K<0.1%+21+38.9%AddedHistory
EWBCEast West Bancorp IncCOM347$27.0K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW464$27.0K<0.1%+132+39.8%AddedHistory
ADCAgree Realty CorpCOM404$27.0K<0.1%+5+1.3%AddedHistory
SONSonoco Products CoCOM451$27.0K<0.1%+107+31.1%AddedHistory
POSTPost Holdings, Inc.COM248$27.0K<0.1%+155+166.7%AddedHistory
ICUIIcu Medical IncCOM115$27.0K<0.1%+51+79.7%AddedHistory
PDPagerDuty, Inc.COM660$27.0K<0.1%+332+101.2%AddedHistory
UVVUniversal CorpCOM549$27.0K<0.1%−47−7.9%ReducedHistory
Petrochina Co Ltd71646E100SPONSORED ADR575$27.0K<0.1%00.0%Unchanged–
LOVSpark Networks SESPONSORED ADR7,651$27.0K<0.1%+7,651NewHistory
DBRGDigitalBridge Group, Inc.CL A COM4,447$27.0K<0.1%+10.0%AddedHistory
STNStantec IncCOM555$26.0K<0.1%+555NewHistory
SPSCSPS Commerce IncCOM161$26.0K<0.1%−52−24.4%ReducedHistory
CVSACovista Inc.COM699$26.0K<0.1%−4−0.6%ReducedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP410$26.0K<0.1%00.0%Unchanged–
ASBAssociated Banc-CorpCOM1,223$26.0K<0.1%+110+9.9%AddedHistory
iShares Tr464289529INDIA 50 ETF496$26.0K<0.1%00.0%Unchanged–
CPRICapri Holdings LtdSHS542$26.0K<0.1%+15+2.8%AddedHistory
PACPacific Airport GroupSPON ADS B222$26.0K<0.1%−67−23.2%ReducedHistory
FBPFirst BancorpCOM NEW1,941$26.0K<0.1%−15−0.8%ReducedHistory
GDVGabelli Dividend & Income TrustCOM1,000$26.0K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM873$26.0K<0.1%−35−3.9%ReducedHistory
HONEHarborOne Bancorp, Inc.COM NEW1,820$26.0K<0.1%−128−6.6%ReducedHistory
iShares Tr46435G318IBONDS DEC20231,000$26.0K<0.1%+1,000New–
SNVSynovus Financial CorpCOM NEW587$26.0K<0.1%−48−7.6%ReducedHistory
HELEHelen of Troy LtdStock110$25.0K<0.1%00.0%UnchangedHistory
HSTMHealthstream IncCOM865$25.0K<0.1%+291+50.7%AddedHistory
iShares Tr464287788U.S. FINLS ETF302$25.0K<0.1%00.0%Unchanged–
HTGCHercules Capital, Inc.COM1,500$25.0K<0.1%+119+8.6%AddedHistory
TOLToll Brothers, Inc.COM453$25.0K<0.1%+48+11.9%AddedHistory
TECKTeck Resources LtdCL B986$25.0K<0.1%+178+22.0%AddedHistory
DYDycom Industries IncCOM345$25.0K<0.1%−49−12.4%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR2,300$25.0K<0.1%−648−22.0%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS3,076$25.0K<0.1%+2,033+194.9%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A1,446$25.0K<0.1%+1,109+329.1%AddedHistory

Options (21)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Parallel Advisors, LLC in Q3 2021
SecurityClassPutsCalls
Call (Amzn) Amazon.com Inc Jan 20 23 USD3650 (100 Shs)4930959HHOptions–$329.0K
Call (Amzn) Amazon.com Inc Jun 16 23 USD3550 (100 Shs)5287959PNOptions–$329.0K
Call (Amzn) Amazon.com Inc Jun 16 23 USD3400 (100 Shs)5287969GGOptions–$329.0K
Global Payments Inc Jan 21 22 USD210 100 Shs4932379ECOptions–$315.0K
DocuSign Inc 01/20/2023 USD2104931819VTOptions–$309.0K
Call (MSFT) Microsoft Corp Mar 17 23 USD260 (100 Shs)5102169MMOptions–$282.0K
Call (Goog) Alphabet Inc Cap STK Jan 20 23 USD2450 (100 Shs)5300259DDOptions–$267.0K
Call (Now) ServiceNow Inc Com Jan 20 23 USD490 (100 Shs)4933329CWOptions–$249.0K
Call (Panw) Palo Alto Networks Jan 20 23 USD350 (100 Shs)4933489AUOptions–$240.0K
Call (CRWD) CrowdStrike Hldgs Jan 20 23 USD200 (100 Shs)4953949SMOptions–$172.0K
Call (Panw) Palo Alto Networks Jan 20 23 USD370 (100 Shs)4963279FFOptions–$144.0K
Call (Twlo) Twilio Inc CL A Jan 19 24 USD320 (100 Shs)5514289GGOptions–$96.0K
Overstock.com Inc Jan 20 23 USD70 100 Shs4933469PLOptions–$94.0K
Call (SDGR) Schrodinger Inc Com Jan 20 23 USD70 (100 Shs)4933849QQOptions–$82.0K
Call (CWH) Camping World Hldgs Jan 19 24 USD40 (100 Shs)5511219CWOptions–$78.0K
Call (Ostk) Overstock.com Inc Jan 19 24 USD85 (100 Shs)5513089PLOptions–$78.0K
Call (SKT) Tanger Factory Jan 20 23 USD20 (100 Shs)5057069JJOptions–$49.0K
Call (Ewj) iShares Inc MSCI JPN Oct 15 21 USD75 (100 Shs)5472889WUOptions–$35.0K
Call (Aapl) Apple Inc Com Jan 21 22 USD125 (100 Shs)4903629USOptions–$28.0K
Gopro Inc 01/20/2023 USD125152119UUOptions–$19.0K
Call (Dna) Ginkgo Bioworks Dec 17 21 USD10 (100 Shs)5530159UUOptions–$12.0K

Sold out since Q2 2021 (178)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 178 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
WORKSlack Technologies, Inc.COM CL A38,633$1.71M0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM2,835$521.0K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,276$208.0K<0.1%–
MXIMMaxim Integrated Products IncCOM1,965$207.0K<0.1%History
Siren ETF Tr NSD NXGN Eco ETF75605A702ETF3,415$162.0K<0.1%–
PRAHPRA Health Sciences, Inc.COM928$153.0K<0.1%History
IMVTImmunovant, Inc.COM14,262$151.0K<0.1%History
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ2,198$137.0K<0.1%–
LMNXLuminex CorpCOM2,695$99.0K<0.1%History
iShares Tr46429B671MSCI CHINA ETF881$73.0K<0.1%–
MINAberdeen Intermediate Income FundSH BEN INT16,655$62.0K<0.1%History
Redball Acquisition CorpG7417R105COM CL A6,187$60.0K<0.1%–
Starboard Value Acquisitn Co85521J208UNIT 09/10/20255,000$52.0K<0.1%–
iShares Tr46434V803HDG MSCI EAFE1,379$48.0K<0.1%–
CM Life Sciences Inc18978W109COM CL A3,382$47.0K<0.1%–
Nuveen Calif Select Tax Free67063R103SH BEN INT2,800$47.0K<0.1%–
SYKESykes Enterprises IncCOM838$45.0K<0.1%History
Mudrick Capital Acqu Corp II62477L107COM CL A3,207$40.0K<0.1%–
ASPUAspen Group, Inc.COM NEW5,500$36.0K<0.1%History
MNDTMandiant, Inc.COM1,757$36.0K<0.1%History
DOMOHuckleberry.ai, Inc.Stock408$33.0K<0.1%History
CXEMFS High Income Municipal TrustSH BEN INT6,200$33.0K<0.1%History
BBNBlackRock Taxable Municipal Bond TrustSHS1,200$31.0K<0.1%History
EVYEaton Vance New York Municipal Income TrustSH BEN INT2,001$30.0K<0.1%History
iShares Tr46429B200CHINA SM-CAP ETF499$29.0K<0.1%–
Advisorshares Tr00768Y495PURE CANNABIS1,250$26.0K<0.1%–
ULCCFrontier Group Holdings, Inc.COM1,387$24.0K<0.1%History
WOLFWolfspeed, Inc.COM249$24.0K<0.1%History
STEMStem, Inc.CL A675$24.0K<0.1%History
VSTMVerastem, Inc.COM6,000$24.0K<0.1%History
Nebula Caravel Acquisition C629070202UNIT 12/09/20232,220$23.0K<0.1%–
QTSQTS Realty Trust, Inc.COM CL A295$23.0K<0.1%History
ATERAterian, Inc.Equity1,450$21.0K<0.1%History
PFPTProofpoint IncCOM122$21.0K<0.1%History
TWC Tech Hldgs II Corp90117G204UNIT 09/10/20252,000$21.0K<0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/20262,000$21.0K<0.1%–
TDFTempleton Dragon Fund IncCOM844$20.0K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF300$19.0K<0.1%–
iShares Inc464286772MSCI STH KOR ETF200$19.0K<0.1%–
Dragoneer Growth Opportun CoG28302126UNIT 08/18/20271,836$19.0K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF890$18.0K<0.1%–
IBPInstalled Building Products, Inc.COM150$18.0K<0.1%History
GRAW R Grace & CoCOM231$16.0K<0.1%History
NFENew Fortress Energy Inc.COM CL A400$15.0K<0.1%History
LESLLeslie's, Inc.COM541$15.0K<0.1%History
TCSContainer Store Group, Inc.COM1,071$14.0K<0.1%History
OneG7000X105COM CL A1,386$14.0K<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN36475$13.0K<0.1%History
SPRYARS Pharmaceuticals, Inc.COM415$13.0K<0.1%History
SEERSeer, Inc.COM CL A338$11.0K<0.1%History
OneG7000X113UNIT 99/99/99991,000$11.0K<0.1%–
Atlas Crest Invt Corp049284201UNIT 99/99/99991,000$10.0K<0.1%–
Capitol Investment Corp V14064F209UNIT 99/99/99991,000$10.0K<0.1%–
CLSDClearside Biomedical, Inc.COM2,000$10.0K<0.1%History
Lightspeed Pos Inc53227R106SUB VTG SHS125$10.0K<0.1%–
Star Peak Corp II855179206UNIT 99/99/99991,000$10.0K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES216$9.00K<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF65$9.00K<0.1%–
CXMSprinklr, Inc.CL A430$9.00K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW425$8.00K<0.1%History
JOEST JOE CoCOM162$7.00K<0.1%History
AppHarvest, Inc.03783T111*W EXP 01/30/2021,192$7.00K<0.1%–
Swedish Expt CR Corp870297603ROG AGRI ETN22860$7.00K<0.1%–
Tuscan Hldgs Corp90069K104COM530$7.00K<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT210$7.00K<0.1%History
Global X FDS37954Y392VDEO GAM ESPRT200$6.00K<0.1%–
HTBHomeTrust Bancshares, Inc.COM205$6.00K<0.1%History
FRSTPrimis Financial Corp.COM402$6.00K<0.1%History
KNLKnoll IncCOM NEW232$6.00K<0.1%History
MCWMister Car Wash, Inc.COM300$6.00K<0.1%History
iShares Tr46435G102CONV BD ETF50$5.00K<0.1%–
iShares Tr464288208MRGSTR MD CP ETF76$5.00K<0.1%–
INTTIntest CorpCOM325$5.00K<0.1%History
Soaring Eagle Acquisition CoG8354H126CL A SHS500$5.00K<0.1%–
ASTEAstec Industries IncCOM68$4.00K<0.1%History
PLBYPlayboy, Inc.COM100$4.00K<0.1%History
REKRRekor Systems, Inc.COM400$4.00K<0.1%History
SPOKSpok Holdings, IncCOM415$4.00K<0.1%History
AFCGAdvanced Flower Capital Inc.COM200$4.00K<0.1%History
TLNDTalend S.A.ADS57$4.00K<0.1%History
Arrival GroupL0423Q108SHS250$4.00K<0.1%–
First Trust Cloud Computing ETF33734X192ETF26$3.00K<0.1%–
SRTAStrata Critical Medical, Inc.CL A COM250$3.00K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM184$3.00K<0.1%History
Churchill Capital Corp IV171439102CL A111$3.00K<0.1%–
TRVGtrivago N.V.SPON ADS A SHS1,000$3.00K<0.1%History
Bridgetown Holdings LtdG1355U113COM CL A300$3.00K<0.1%–
Sarissa Capital Acquisitn CoG7823W102CL A300$3.00K<0.1%–
NEUENeueHealth, Inc.COM200$3.00K<0.1%History
RDNRadian Group IncCOM79$2.00K<0.1%History
AGFirst Majestic Silver CorpCOM115$2.00K<0.1%History
GERNGeron CorpCOM1,100$2.00K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF44$2.00K<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF112$2.00K<0.1%–
ACRSAclaris Therapeutics, Inc.COM100$2.00K<0.1%History
APIAgora, Inc.ADS50$2.00K<0.1%History
ASMBAssembly Biosciences, Inc.COM482$2.00K<0.1%History
ATHXAthersys, IncCOM1,107$2.00K<0.1%History
INVXInnovex International, Inc.COM65$2.00K<0.1%History
XELAExela Technologies, Inc.COM NEW975$2.00K<0.1%History