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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
ASRSoutheast Airport GroupSPON ADR SER B114$21.0K<0.1%+37+48.1%AddedHistory
ELMEElme CommunitiesSH BEN INT835$21.0K<0.1%+160+23.7%AddedHistory
GEVOGevo, Inc.COM PAR3,165$21.0K<0.1%+2,000+171.7%AddedHistory
NAVINavient CorpCOM1,053$21.0K<0.1%−17−1.6%ReducedHistory
Coherent Inc192479103COM82$21.0K<0.1%−11−11.8%Reduced–
ENVEnvestnet, Inc.COM263$21.0K<0.1%00.0%UnchangedHistory
LBAILakeland Bancorp IncCOM1,196$21.0K<0.1%+529+79.3%AddedHistory
RAPTRAPT Therapeutics, Inc.COM676$21.0K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A250$20.0K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM540$20.0K<0.1%+7+1.3%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM146$20.0K<0.1%+19+15.0%AddedHistory
BHFBrighthouse Financial, Inc.COM442$20.0K<0.1%+133+43.0%AddedHistory
MGEEMge Energy IncCOM278$20.0K<0.1%+67+31.8%AddedHistory
NHCNational Healthcare CorpCOM284$20.0K<0.1%+94+49.5%AddedHistory
Bancorpsouth BK Tupelo Miss05971J102COM673$20.0K<0.1%+56+9.1%Added–
CHXChampionX CorpCOM874$20.0K<0.1%−341−28.1%ReducedHistory
DEAEasterly Government Properties, Inc.COM969$20.0K<0.1%+452+87.4%AddedHistory
HFCHollyFrontier CorpCOM602$20.0K<0.1%+50+9.1%AddedHistory
STLSterling BancorpCOM821$20.0K<0.1%+58+7.6%AddedHistory
H.I.G. Acquisition Corp.G44898115UNIT 99/99/99992,000$20.0K<0.1%00.0%Unchanged–
WOLFWolfspeed, Inc.Stock251$20.0K<0.1%+251NewHistory
GILGildan Activewear Inc.Stock527$19.0K<0.1%−12−2.2%ReducedHistory
TEXTerex CorpStock461$19.0K<0.1%−12−2.5%ReducedHistory
CNXCConcentrix CorpStock109$19.0K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock95$19.0K<0.1%+54+131.7%AddedHistory
PAASPan American Silver CorpStock798$19.0K<0.1%−4,095−83.7%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock128$19.0K<0.1%+36+39.1%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR1,543$19.0K<0.1%+391+33.9%AddedHistory
ECEcopetrol S.A.SPONSORED ADS1,290$19.0K<0.1%+384+42.4%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A631$19.0K<0.1%−159−20.1%ReducedHistory
USFDUS Foods Holding Corp.COM546$19.0K<0.1%−2−0.4%ReducedHistory
TALOTalos Energy Inc.COM1,375$19.0K<0.1%+1,090+382.5%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM953$19.0K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM389$19.0K<0.1%+112+40.4%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF302$19.0K<0.1%−405−57.3%Reduced–
BRXBrixmor Property Group Inc.COM857$19.0K<0.1%+206+31.6%AddedHistory
CAECae IncCOM645$19.0K<0.1%−54−7.7%ReducedHistory
MACMacerich CoCOM1,137$19.0K<0.1%+59+5.5%AddedHistory
VLYValley National BancorpCOM1,455$19.0K<0.1%+121+9.1%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT299$19.0K<0.1%+1+0.3%Added–
RUNSunrun Inc.COM440$19.0K<0.1%+257+140.4%AddedHistory
HRBH&R Block IncCOM767$19.0K<0.1%−90−10.5%ReducedHistory
EEFTEuronet Worldwide, Inc.COM149$19.0K<0.1%+19+14.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM96$19.0K<0.1%+4+4.3%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF246$19.0K<0.1%00.0%Unchanged–
ESIElement Solutions IncCOM898$19.0K<0.1%+32+3.7%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM1,836$19.0K<0.1%+1,836NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES2,000$19.0K<0.1%+2,000NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD7,626$19.0K<0.1%−3,123−29.1%ReducedHistory
CATYCathay General BancorpCOM468$19.0K<0.1%+87+22.8%AddedHistory
CLWClearwater Paper CorpCOM500$19.0K<0.1%00.0%UnchangedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR405$19.0K<0.1%−57−12.3%ReducedHistory
UVSPUnivest Financial CorpCOM688$19.0K<0.1%−17−2.4%ReducedHistory
BERYBerry Global Group, Inc.COM317$19.0K<0.1%+11+3.6%AddedHistory
CGCCanopy Growth CorpCOM1,363$19.0K<0.1%−3−0.2%ReducedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,320$19.0K<0.1%−528−28.6%Reduced–
Global X FDS37950E747GLBX MSCI NORW1,324$19.0K<0.1%−1,788−57.5%Reduced–
Healthpeak Properties, Inc.71943U104COM1,095$19.0K<0.1%+189+20.9%Added–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS903$19.0K<0.1%00.0%UnchangedHistory
SBGISinclair, Inc.CL A605$19.0K<0.1%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM134$19.0K<0.1%+116+644.4%AddedHistory
NJRNew Jersey Resources CorpStock504$18.0K<0.1%−129−20.4%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF255$18.0K<0.1%00.0%Unchanged–
CWCurtiss Wright CorpStock144$18.0K<0.1%+18+14.3%AddedHistory
OLNOLIN CorpStock367$18.0K<0.1%−17−4.4%ReducedHistory
iShares Tr464288752US HOME CONS ETF278$18.0K<0.1%+1+0.4%Added–
HTOH2O AmericaCOM273$18.0K<0.1%+174+175.8%AddedHistory
AROCArchrock, Inc.COM2,127$18.0K<0.1%+138+6.9%AddedHistory
AXAxos Financial, Inc.COM351$18.0K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM644$18.0K<0.1%−19−2.9%ReducedHistory
VISNVistance Networks, Inc.COM1,308$18.0K<0.1%+44+3.5%AddedHistory
WBSWebster Financial CorpCOM331$18.0K<0.1%+93+39.1%AddedHistory
First Tr Exchange-Traded FD33734H106SHS450$18.0K<0.1%00.0%Unchanged–
ONTOOnto Innovation Inc.COM254$18.0K<0.1%+81+46.8%AddedHistory
MWAMueller Water Products, Inc.COM SER A1,187$18.0K<0.1%+691+139.3%AddedHistory
PLABPhotronics IncCOM1,353$18.0K<0.1%+75+5.9%AddedHistory
PNWPinnacle West Capital CorpCOM248$18.0K<0.1%+5+2.1%AddedHistory
RFICohen & Steers Total Return Realty Fund IncCOM1,116$18.0K<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM331$18.0K<0.1%+287+652.3%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM17$18.0K<0.1%+9+112.5%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10844$18.0K<0.1%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM884$18.0K<0.1%−592−40.1%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM322$18.0K<0.1%+307+2,046.7%AddedHistory
NVCRNovoCure LtdORD SHS153$18.0K<0.1%−6−3.8%ReducedHistory
CSGSCSG Systems International IncCOM382$18.0K<0.1%+16+4.4%AddedHistory
DAYDayforce, Inc.COM162$18.0K<0.1%+111+217.6%AddedHistory
DSPGDSP Group IncCOM829$18.0K<0.1%+819+8,190.0%AddedHistory
PDCEPDC Energy, Inc.COM382$18.0K<0.1%+15+4.1%AddedHistory
STMPStamps.com IncCOM NEW55$18.0K<0.1%−1−1.8%ReducedHistory
WNS Hldgs Ltd92932M101SPON ADR225$18.0K<0.1%+33+17.2%Added–
XERSXeris Biopharma Holdings, Inc.COM7,200$18.0K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM660$18.0K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT1,553$17.0K<0.1%−83−5.1%ReducedHistory
ICFIICF International, Inc.Stock191$17.0K<0.1%+141+282.0%AddedHistory
DTDynatrace, Inc.Stock236$17.0K<0.1%+75+46.6%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF580$17.0K<0.1%+180+45.0%Added–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,201$17.0K<0.1%+113+5.4%AddedHistory
HUBGHub Group, Inc.CL A243$17.0K<0.1%+11+4.7%AddedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF450$17.0K<0.1%+2+0.4%Added–
RLIRli CorpCOM169$17.0K<0.1%−11−6.1%ReducedHistory

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