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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
ALGNAlign Technology IncCOM549$365.0K<0.1%+108+24.5%AddedHistory
HPQHP IncStock13,293$364.0K<0.1%+276+2.1%AddedHistory
LSTRLandstar System IncCOM2,294$362.0K<0.1%−170−6.9%ReducedHistory
ESEversource EnergyStock4,418$361.0K<0.1%+256+6.2%AddedHistory
CLGNCollPlant Biotechnologies LtdADS21,294$360.0K<0.1%+16,995+395.3%AddedHistory
DDominion Energy, IncStock4,886$357.0K<0.1%+785+19.1%AddedHistory
iShares Tr464288281JPMORGAN USD EMG3,243$357.0K<0.1%−168−4.9%Reduced–
WYWeyerhaeuser CoCOM NEW10,044$357.0K<0.1%+393+4.1%AddedHistory
BNYBank of New York Mellon CorpStock6,860$356.0K<0.1%+937+15.8%AddedHistory
EDConsolidated Edison IncStock4,906$356.0K<0.1%+581+13.4%AddedHistory
BIDUBaidu, Inc.ADR2,311$355.0K<0.1%+58+2.6%AddedHistory
ELSEquity Lifestyle Properties IncCOM4,550$355.0K<0.1%+140+3.2%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR13,650$355.0K<0.1%+13,650New–
RMBSRambus IncCOM15,903$353.0K<0.1%+9+0.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,143$352.0K<0.1%+367+20.7%AddedHistory
CNCCentene CorpStock5,620$350.0K<0.1%+3,297+141.9%AddedHistory
AAPAdvance Auto Parts IncCOM1,675$350.0K<0.1%+1,467+705.3%AddedHistory
INFOIHS Markit Ltd.SHS3,003$350.0K<0.1%+378+14.4%AddedHistory
TSCOTractor Supply CoCOM1,721$349.0K<0.1%+747+76.7%AddedHistory
TTDTrade Desk, Inc.Stock4,935$347.0K<0.1%+722+17.1%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE4,429$347.0K<0.1%+652+17.3%Added–
DDOGDatadog, Inc.CL A COM2,438$345.0K<0.1%+830+51.6%AddedHistory
ALCAlcon IncStock4,276$344.0K<0.1%+88+2.1%AddedHistory
AVLRAvalara, Inc.COM1,969$344.0K<0.1%+183+10.2%AddedHistory
GPCGenuine Parts CoStock2,818$342.0K<0.1%−1,241−30.6%ReducedHistory
Vanguard Financials ETF92204A405ETF3,692$342.0K<0.1%+169+4.8%Added–
ROKRockwell Automation, IncStock1,160$341.0K<0.1%−11−0.9%ReducedHistory
TECHBIO-TECHNE CorpCOM702$340.0K<0.1%+91+14.9%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,273$339.0K<0.1%+47+3.8%Added–
JLLJones Lang Lasalle IncCOM1,366$339.0K<0.1%+49+3.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,163$338.0K<0.1%+1,117+22.1%Added–
AZTAAzenta, Inc.COM3,303$338.0K<0.1%+3,103+1,551.5%AddedHistory
JKHYJack Henry & Associates IncStock2,051$336.0K<0.1%+572+38.7%AddedHistory
MASMasco CorpCOM6,040$336.0K<0.1%+5,046+507.6%AddedHistory
BLBlackline, Inc.COM2,829$334.0K<0.1%−41−1.4%ReducedHistory
EPAMEPAM Systems, Inc.COM586$334.0K<0.1%+71+13.8%AddedHistory
NACNuveen California Quality Municipal Income FundCOM21,224$333.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM278$332.0K<0.1%+236+561.9%AddedHistory
CICigna GroupStock1,639$328.0K<0.1%+305+22.9%AddedHistory
EQIXEquinix IncCOM415$328.0K<0.1%+115+38.3%AddedHistory
TTCToro CoCOM3,360$327.0K<0.1%+63+1.9%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C1,891$327.0K<0.1%+1,642+659.4%AddedHistory
BSXBoston Scientific CorpStock7,519$326.0K<0.1%+1,773+30.9%AddedHistory
RIORio Tinto PLCADR4,858$325.0K<0.1%+175+3.7%AddedHistory
SOSouthern CoStock5,232$324.0K<0.1%+848+19.3%AddedHistory
RBCRBC Bearings INCCOM1,529$324.0K<0.1%+39+2.6%AddedHistory
AMPAmeriprise Financial IncCOM1,219$322.0K<0.1%+104+9.3%AddedHistory
NETCloudflare, Inc.CL A COM2,856$322.0K<0.1%+1,961+219.1%AddedHistory
PSNLPersonalis, Inc.COM16,544$318.0K<0.1%+22+0.1%AddedHistory
DXCMDexcom IncCOM576$315.0K<0.1%+141+32.4%AddedHistory
VMWVmware LLCCL A COM2,117$315.0K<0.1%+26+1.2%AddedHistory
APHAmphenol CorpCL A4,287$314.0K<0.1%+581+15.7%AddedHistory
XELXcel Energy IncStock5,013$313.0K<0.1%+53+1.1%AddedHistory
Vanguard Utilities ETF92204A876ETF2,249$313.0K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD2,679$309.0K<0.1%+111+4.3%Added–
NKTRNektar TherapeuticsCOM17,173$308.0K<0.1%+377+2.2%AddedHistory
FTVFortive CorpStock4,349$307.0K<0.1%+827+23.5%AddedHistory
BHPBHP Group LtdADR5,731$307.0K<0.1%+353+6.6%AddedHistory
SAPSAP SEADR2,255$305.0K<0.1%+412+22.4%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR43,362$304.0K<0.1%+2,396+5.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,052$301.0K<0.1%+2,421+25.1%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY3,000$300.0K<0.1%−21,001−87.5%Reduced–
BYNDBeyond Meat, Inc.COM2,848$300.0K<0.1%−292−9.3%ReducedHistory
MCHPMicrochip Technology IncStock1,945$299.0K<0.1%+241+14.1%AddedHistory
STESTERIS plcSHS USD1,466$299.0K<0.1%+48+3.4%AddedHistory
WMKWeis Markets IncCOM5,687$299.0K<0.1%+104+1.9%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,463$298.0K<0.1%+144+4.3%Added–
IXOrix CorpSPONSORED ADR3,153$298.0K<0.1%+662+26.6%AddedHistory
FFINFirst Financial Bankshares IncCOM6,489$298.0K<0.1%+4+0.1%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF7,656$296.0K<0.1%00.0%Unchanged–
ODFLOld Dominion Freight Line, Inc.COM1,037$296.0K<0.1%+111+12.0%AddedHistory
CLOVClover Health Investments, Corp.COM CL A40,085$296.0K<0.1%+40,085NewHistory
iShares Tr464287549EXPND TEC SC ETF732$295.0K<0.1%00.0%Unchanged–
iShares Tr464288422INTL DEVPPTY ETF7,950$294.0K<0.1%00.0%Unchanged–
COOCooper Companies, Inc.COM NEW704$291.0K<0.1%+102+16.9%AddedHistory
ANSSAnsys IncCOM853$290.0K<0.1%+111+15.0%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR9,641$290.0K<0.1%+1,398+17.0%AddedHistory
JCIJohnson Controls International plcStock4,245$289.0K<0.1%+794+23.0%AddedHistory
Vedanta Limited92242Y100SPONSORED ADR18,899$289.0K<0.1%+1,939+11.4%Added–
AKAMAkamai Technologies IncCOM2,754$288.0K<0.1%+166+6.4%AddedHistory
DOVDOVER CorpCOM1,840$286.0K<0.1%+304+19.8%AddedHistory
VRSKVerisk Analytics, Inc.COM1,429$286.0K<0.1%+347+32.1%AddedHistory
KRYSKrystal Biotech, Inc.COM5,454$285.0K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW5,557$285.0K<0.1%+21+0.4%AddedHistory
FASTFastenal CoStock5,489$283.0K<0.1%+616+12.6%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF6,797$282.0K<0.1%+204+3.1%Added–
ITGartner IncCOM929$282.0K<0.1%+136+17.2%AddedHistory
MNSTMonster Beverage CorpCOM3,180$282.0K<0.1%+373+13.3%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,724$279.0K<0.1%+451+19.8%Added–
ATRCAtriCure, Inc.COM3,994$278.0K<0.1%+11+0.3%AddedHistory
iShares Tr464288869MICRO-CAP ETF1,925$278.0K<0.1%00.0%Unchanged–
IBNIcici Bank LtdADR14,677$277.0K<0.1%+4,083+38.5%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR5,957$276.0K<0.1%+339+6.0%AddedHistory
HRCHill-Rom Holdings, Inc.COM1,842$276.0K<0.1%+1,772+2,531.4%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,842$273.0K<0.1%+1+0.1%Added–
PJTPJT Partners Inc.COM CL A3,451$273.0K<0.1%+23+0.7%AddedHistory
SYYSysco CorpStock3,460$272.0K<0.1%+469+15.7%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,154$272.0K<0.1%00.0%Unchanged–
GNTXGentex CorpCOM8,242$272.0K<0.1%+563+7.3%AddedHistory
NEWRNew Relic, Inc.COM3,780$271.0K<0.1%+18+0.5%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