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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
NARIInari Medical, Inc.Stock50,352$4.08M0.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock6,121$3.81M0.2%+280+4.8%AddedHistory
DHRDanaher CorpStock12,029$3.66M0.1%−59−0.5%ReducedHistory
WMTWalmart Inc.Stock26,222$3.65M0.1%+2,453+10.3%AddedHistory
ABTAbbott LaboratoriesStock30,892$3.65M0.1%+4,812+18.5%AddedHistory
ORCLOracle CorpStock41,493$3.62M0.1%+4,024+10.7%AddedHistory
DKNGDraftKings Inc.COM CL A74,018$3.56M0.1%+606+0.8%AddedHistory
PEPPepsiCo IncStock23,461$3.53M0.1%+1,862+8.6%AddedHistory
LLYEli Lilly & CoStock14,969$3.46M0.1%−1,930−11.4%ReducedHistory
PFEPfizer IncStock80,053$3.44M0.1%+5,503+7.4%AddedHistory
SBUXStarbucks CorpStock29,876$3.30M0.1%−1,922−6.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF8,190$3.29M0.1%+922+12.7%Added–
CMCSAComcast CorpStock58,472$3.27M0.1%+3,350+6.1%AddedHistory
ONEM1Life Healthcare IncCOM161,291$3.27M0.1%−7,553−4.5%ReducedHistory
MAMastercard IncStock9,374$3.26M0.1%+952+11.3%AddedHistory
TXNTexas Instruments IncStock16,755$3.22M0.1%+654+4.1%AddedHistory
Vanguard Total World Stock ETF922042742ETF31,312$3.19M0.1%00.0%Unchanged–
ASANAsana, Inc.CL A30,686$3.19M0.1%+328+1.1%AddedHistory
BXBlackstone Inc.COM27,202$3.17M0.1%−190−0.7%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF118,367$3.15M0.1%00.0%Unchanged–
NEENextera Energy IncStock39,986$3.14M0.1%+2,633+7.0%AddedHistory
MRKMerck & Co., Inc.Stock41,325$3.10M0.1%+3,071+8.0%AddedHistory
ABBVAbbVie Inc.Stock28,339$3.06M0.1%+187+0.7%AddedHistory
XOMExxonMobil Holdings CorpCOM51,855$3.05M0.1%−5,583−9.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR27,298$3.05M0.1%+1,325+5.1%AddedHistory
BMYBristol Myers Squibb CoStock51,425$3.04M0.1%+999+2.0%AddedHistory
XYZBlock, Inc.CL A12,603$3.02M0.1%+4,111+48.4%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX19,800$3.02M0.1%−488−2.4%Reduced–
iShares Tr464287721U.S. TECH ETF29,592$3.00M0.1%00.0%Unchanged–
RCUSArcus Biosciences, Inc.COM84,983$2.96M0.1%−242−0.3%ReducedHistory
KOCoca Cola CoStock56,424$2.96M0.1%+937+1.7%AddedHistory
CVSCVS Health CorpStock34,522$2.93M0.1%+4,284+14.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD35,483$2.92M0.1%−4,557−11.4%Reduced–
iShares Russell 1000 Growth ETF464287614ETF10,658$2.92M0.1%−4,217−28.3%Reduced–
MSMorgan StanleyStock29,651$2.88M0.1%+1,058+3.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F45,025$2.85M0.1%+677+1.5%Added–
MDLZMondelez International, Inc.Stock48,369$2.81M0.1%+278+0.6%AddedHistory
SNAPSnap IncStock37,905$2.80M0.1%−12,107−24.2%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF26,740$2.78M0.1%−39−0.1%Reduced–
AMTAmerican Tower CorpREIT10,368$2.75M0.1%+190+1.9%AddedHistory
SYKStryker CorpStock10,235$2.70M0.1%+1,258+14.0%AddedHistory
UPSUnited Parcel Service IncStock14,740$2.68M0.1%+520+3.7%AddedHistory
HONHoneywell International IncCOM12,355$2.62M0.1%−179−1.4%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF16,063$2.57M0.1%−492−3.0%Reduced–
ALLAllstate CorpStock19,495$2.48M0.1%+790+4.2%AddedHistory
MCDMcDonalds CorpStock10,223$2.46M0.1%+106+1.0%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF50,239$2.44M0.1%−8,538−14.5%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF35,516$2.40M0.1%+5,226+17.3%Added–
MRNAModerna, Inc.Stock6,146$2.37M0.1%+2,787+83.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF8,047$2.33M0.1%−1,062−11.7%Reduced–
TGTTarget CorpStock10,203$2.33M0.1%+253+2.5%AddedHistory
SFIXStitch Fix, Inc.Stock58,358$2.33M0.1%+5,045+9.5%AddedHistory
RTXRTX CorpStock26,480$2.28M0.1%+1,167+4.6%AddedHistory
INTCIntel CorpStock42,567$2.27M0.1%+1,858+4.6%AddedHistory
iShares Tr46432F370MSCI USA SZE FT17,728$2.26M0.1%−2,253−11.3%Reduced–
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD136,515$2.23M0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX42,346$2.23M0.1%+11,064+35.4%Added–
iShares Tips Bond ETF464287176ETF17,355$2.22M0.1%+1,391+8.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF8,424$2.22M0.1%−239−2.8%Reduced–
Vanguard S&P 500 ETF922908363ETF5,596$2.21M0.1%−684−10.9%Reduced–
GILDGilead Sciences, Inc.Stock30,999$2.17M0.1%+1,657+5.6%AddedHistory
iShares Core High Dividend ETF46429B663ETF22,515$2.12M0.1%+2,039+10.0%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF41,633$2.11M0.1%+29,774+251.1%Added–
ETSYEtsy IncCOM10,116$2.10M0.1%+823+8.9%AddedHistory
iShares S&P 100 ETF464287101ETF10,597$2.09M0.1%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A5$2.06M0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM33,584$2.03M0.1%−26,507−44.1%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF18,740$2.02M0.1%+16,112+613.1%Added–
iShares Tr464288588MBS ETF18,596$2.01M0.1%−2,696−12.7%Reduced–
iShares S&P 500 Growth ETF464287309ETF26,756$1.98M0.1%+105+0.4%Added–
iShares Select Dividend ETF464287168ETF16,805$1.93M0.1%−300−1.8%Reduced–
iShares Russell 2000 ETF464287655ETF8,665$1.90M0.1%−217−2.4%Reduced–
MDTMedtronic plcStock14,744$1.85M0.1%+1,501+11.3%AddedHistory
AMATApplied Materials IncStock14,320$1.84M0.1%+461+3.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,144$1.82M0.1%+651+6.9%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF13,647$1.77M0.1%+35+0.3%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF18,653$1.76M0.1%−197−1.0%Reduced–
Schwab US Tips ETF808524870ETF27,725$1.74M0.1%−255−0.9%Reduced–
ADPAutomatic Data Processing IncStock8,625$1.72M0.1%+2,735+46.4%AddedHistory
SNPSSynopsys IncCOM5,672$1.70M0.1%+316+5.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF22,830$1.70M0.1%−2,094−8.4%Reduced–
FISFidelity National Information Services, Inc.Stock13,914$1.69M0.1%−522−3.6%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF16,859$1.69M0.1%−1,839−9.8%Reduced–
FCXFreeport-McMoran IncStock51,131$1.66M0.1%−6,028−10.5%ReducedHistory
TAT&T Inc.Stock60,338$1.63M0.1%−6,757−10.1%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV13,599$1.60M0.1%+596+4.6%Added–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE35,425$1.57M0.1%00.0%Unchanged–
LOWLowes Companies IncStock7,612$1.54M0.1%+1,881+32.8%AddedHistory
AXPAmerican Express CoStock9,206$1.54M0.1%+292+3.3%AddedHistory
PANWPalo Alto Networks IncStock3,218$1.54M0.1%+110+3.5%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS28,076$1.53M0.1%+1,256+4.7%Added–
ESTCElastic N.V.ORD SHS10,228$1.52M0.1%−11,973−53.9%ReducedHistory
OGEOGE Energy Corp.COM45,984$1.52M0.1%+43,386+1,670.0%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF41,656$1.51M0.1%+1,588+4.0%Added–
AMGNAmgen IncStock7,024$1.49M0.1%−296−4.0%ReducedHistory
BABAAlibaba Group Holding LtdADR10,090$1.49M0.1%−7,753−43.5%ReducedHistory
MUMicron Technology IncStock20,991$1.49M0.1%+937+4.7%AddedHistory
AVGOBroadcom Inc.Stock3,053$1.48M0.1%+371+13.8%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL24,324$1.48M0.1%−4,636−16.0%Reduced–
CMICummins IncStock6,565$1.47M0.1%−55−0.8%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