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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
3,243
+35 vs. Q3 2021
Portfolio value
$2.69B
+$215.2M (+8.7%) vs. Q3 2021
Filed
Jan 20, 2022
SEC
Holdings of Parallel Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LGTYLogility Supply Chain Solutions, IncCL A518$14.0K<0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM605$14.0K<0.1%−364−37.6%ReducedHistory
PCKPIMCO California Municipal Income Fund IICOM1,500$14.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B334$14.0K<0.1%00.0%Unchanged–
WPRTWestport Fuel Systems Inc.COM NEW5,953$14.0K<0.1%+5,586+1,522.1%AddedHistory
WisdomTree Tr97717W133EMERG CUR STR FD800$14.0K<0.1%00.0%Unchanged–
NLSNNielsen Holdings plcSHS EUR663$14.0K<0.1%+381+135.1%AddedHistory
NIXXNixxy, Inc.COM NEW5,357$14.0K<0.1%+5,357NewHistory
SMGScotts Miracle-Gro CoStock91$15.0K<0.1%+25+37.9%AddedHistory
PRGPROG Holdings, Inc.Stock329$15.0K<0.1%+67+25.6%AddedHistory
DTDynatrace, Inc.Stock241$15.0K<0.1%+5+2.1%AddedHistory
TOSTToast, Inc.Stock425$15.0K<0.1%+425NewHistory
WAFDWafd IncStock457$15.0K<0.1%+151+49.3%AddedHistory
RCReady Capital CorpCOM945$15.0K<0.1%+608+180.4%AddedHistory
AROCArchrock, Inc.COM2,004$15.0K<0.1%−123−5.8%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM237$15.0K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM570$15.0K<0.1%+34+6.3%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE201$15.0K<0.1%−269−57.2%Reduced–
INMDInMode Ltd.SHS206$15.0K<0.1%+206NewHistory
URBNUrban Outfitters IncCOM515$15.0K<0.1%−11−2.1%ReducedHistory
AGCOAGCO CorpCOM129$15.0K<0.1%−133−50.8%ReducedHistory
RBB FD Inc74933W601MOTLEY FOL ETF333$15.0K<0.1%00.0%Unchanged–
GTESGates Industrial Corp Ltd.ORD SHS917$15.0K<0.1%−11−1.2%ReducedHistory
ASHAshland Inc.COM137$15.0K<0.1%−2−1.4%ReducedHistory
NTCTNetscout Systems IncCOM446$15.0K<0.1%−11−2.4%ReducedHistory
DEIDouglas Emmett IncCOM447$15.0K<0.1%−90−16.8%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR8,064$15.0K<0.1%+1,365+20.4%AddedHistory
BCHBank of ChileSPONSORED ADS962$15.0K<0.1%−612−38.9%ReducedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10844$15.0K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A426$15.0K<0.1%00.0%UnchangedHistory
LZLegalzoom.com, Inc.COM949$15.0K<0.1%+949NewHistory
BMTCBryn Mawr Bank CorpCOM337$15.0K<0.1%+8+2.4%AddedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,320$15.0K<0.1%00.0%Unchanged–
FSRFisker Inc.CL A COM STK967$15.0K<0.1%+137+16.5%AddedHistory
THSTreeHouse Foods, Inc.COM376$15.0K<0.1%−168−30.9%ReducedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF95$16.0K<0.1%00.0%Unchanged–
TEXTerex CorpStock370$16.0K<0.1%−91−19.7%ReducedHistory
GMEDGlobus Medical IncStock216$16.0K<0.1%+10+4.9%AddedHistory
HMYHarmony Gold Mining Co LtdADR3,851$16.0K<0.1%−463−10.7%ReducedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$16.0K<0.1%00.0%Unchanged–
BPMCBlueprint Medicines CorpCOM148$16.0K<0.1%−2−1.3%ReducedHistory
WEXWEX Inc.COM114$16.0K<0.1%−104−47.7%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR2,146$16.0K<0.1%+314+17.1%AddedHistory
HSTMHealthstream IncCOM594$16.0K<0.1%−271−31.3%ReducedHistory
SGISomnigroup International Inc.COM332$16.0K<0.1%+26+8.5%AddedHistory
CUZCousins Properties IncCOM NEW388$16.0K<0.1%+20+5.4%AddedHistory
FLSFlowserve CorpCOM528$16.0K<0.1%+313+145.6%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A120$16.0K<0.1%−8−6.3%ReducedHistory
ONTOOnto Innovation Inc.COM158$16.0K<0.1%−96−37.8%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT49$16.0K<0.1%00.0%Unchanged–
PUMPProPetro Holding Corp.COM1,953$16.0K<0.1%+304+18.4%AddedHistory
MACMacerich CoCOM942$16.0K<0.1%−195−17.2%ReducedHistory
iShares Tr464289859CORE 80 20 ETF224$16.0K<0.1%−269−54.6%Reduced–
WALWestern Alliance BancorporationCOM150$16.0K<0.1%+52+53.1%AddedHistory
SCIService Corp InternationalCOM222$16.0K<0.1%+58+35.4%AddedHistory
FOXFox CorpCL B COM481$16.0K<0.1%−287−37.4%ReducedHistory
SHOOSteven Madden, Ltd.COM340$16.0K<0.1%+3+0.9%AddedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN567$16.0K<0.1%00.0%Unchanged–
TRNOTerreno Realty CorpCOM189$16.0K<0.1%+11+6.2%AddedHistory
RAMPLiveRamp Holdings, Inc.COM332$16.0K<0.1%+37+12.5%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES2,000$16.0K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD6,579$16.0K<0.1%−1,047−13.7%ReducedHistory
LILi Auto Inc.SPONSORED ADS491$16.0K<0.1%+254+107.2%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM121$16.0K<0.1%−79−39.5%ReducedHistory
MDRXVeradigm Inc.COM841$16.0K<0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM422$16.0K<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR122$16.0K<0.1%+28+29.8%AddedHistory
DAYDayforce, Inc.COM151$16.0K<0.1%−11−6.8%ReducedHistory
MANTMantech International CorpCL A218$16.0K<0.1%+27+14.1%AddedHistory
SPTNSpartanNash CoCOM620$16.0K<0.1%+208+50.5%AddedHistory
Sunpower Corp867652406COM752$16.0K<0.1%+569+310.9%Added–
Cyberark Software LtdM2682V108SHS92$16.0K<0.1%+20+27.8%Added–
JWNNordstrom IncStock738$17.0K<0.1%−874−54.2%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock103$17.0K<0.1%−25−19.5%ReducedHistory
FPIFarmland Partners Inc.COM1,416$17.0K<0.1%−347−19.7%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,146$17.0K<0.1%−55−2.5%ReducedHistory
CALYCallaway Golf CoCOM635$17.0K<0.1%−9−1.4%ReducedHistory
EXLSExlService Holdings, Inc.COM115$17.0K<0.1%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR1,427$17.0K<0.1%+119+9.1%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD1,776$17.0K<0.1%+977+122.3%AddedHistory
MLABMesa Laboratories IncCOM51$17.0K<0.1%−2−3.8%ReducedHistory
UFPIUfp Industries IncCOM189$17.0K<0.1%+44+30.3%AddedHistory
OZKBank OZKCOM373$17.0K<0.1%−1−0.3%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM214$17.0K<0.1%+214NewHistory
GLOBGlobant S.A.COM53$17.0K<0.1%+5+10.4%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN240$17.0K<0.1%00.0%Unchanged–
Hingham Instn SVGS Mass433323102COM41$17.0K<0.1%+36+720.0%Added–
ENREnergizer Holdings, Inc.COM412$17.0K<0.1%+15+3.8%AddedHistory
HUYAHUYA Inc.ADS REP SHS A2,499$17.0K<0.1%+984+65.0%AddedHistory
KCKingsoft Cloud Holdings LtdADS1,059$17.0K<0.1%+832+366.5%AddedHistory
NESRNational Energy Services Reunited Corp.SHS1,849$17.0K<0.1%−12−0.6%ReducedHistory
YEXTYext, Inc.COM1,741$17.0K<0.1%+1,727+12,335.7%AddedHistory
CDKCDK Global, Inc.COM419$17.0K<0.1%+177+73.1%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA266$17.0K<0.1%−54−16.9%ReducedHistory
ROICRetail Opportunity Investments CorpCOM885$17.0K<0.1%+107+13.8%AddedHistory
SYNHSyneos Health, Inc.CL A167$17.0K<0.1%+26+18.4%AddedHistory
TPHTri Pointe Homes, Inc.COM612$17.0K<0.1%+505+472.0%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A337$17.0K<0.1%−181−34.9%ReducedHistory
ARGOArgo Group International Holdings, Inc.COM286$17.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF255$18.0K<0.1%00.0%Unchanged–

Options (9)

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 Q4 2021
SecurityClassPutsCalls
Call (MSFT) Microsoft Corp Mar 17 23 USD260 (100 Shs)5102169MMOptions–$336.0K
Call (Amzn) Amazon.com Inc Jun 16 23 USD3400 (100 Shs)5287969GGOptions–$333.0K
Call (Amzn) Amazon.com Inc Jan 19 24 $3570 (100 Shs)5510339MKOptions–$333.0K
Call (Net) Cloudflare Inc CL A Jan 19 24 $160 (100 Shs)5512869GGOptions–$273.0K
Call (Now) ServiceNow Inc Com Jan 20 23 USD490 (100 Shs)4933329CWOptions–$259.0K
Call (CRM) Salesforce.com Inc Jan 19 24 $270 (100 Shs)5511139OIOptions–$189.0K
Call (Panw) Palo Alto Networks Jan 20 23 USD370 (100 Shs)4963279FFOptions–$164.0K
Call (CWH) Camping World Hldgs Jan 19 24 USD40 (100 Shs)5511219CWOptions–$81.0K
Call (Panw) Palo Alto Networks Jan 20 23 USD350 (100 Shs)4933489AUOptions–$66.0K

Sold out since Q3 2021 (223)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 223 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Ftac Olympus Acquisition CorG37288100CL A SHS1,817,195$15.5M0.6%–
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD136,515$2.23M0.1%History
Nuveen Tax-Advantaged Divid67073G105COM27,000$428.0K<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR9,641$290.0K<0.1%History
HRCHill-Rom Holdings, Inc.COM1,842$276.0K<0.1%History
MDLAMedallia, Inc.COM7,600$257.0K<0.1%History
NCNOnCino, Inc.COM3,408$242.0K<0.1%History
KSUKansas City SouthernCOM NEW807$218.0K<0.1%History
BALYBally's CorpCOM3,165$159.0K<0.1%History
XECCimarex Energy CoCOM912$80.0K<0.1%History
iShares Tr46434VBK5IBONDS DEC21 ETF2,635$65.0K<0.1%–
RPAIRetail Properties of America, Inc.CL A5,056$65.0K<0.1%History
TLSTelos CorpCOM2,210$63.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW465$55.0K<0.1%History
KOPNKopin CorpCOM10,413$53.0K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF617$52.0K<0.1%–
ProShares Tr74347B227ULTSHT FT CH 501,342$52.0K<0.1%–
VERVEREIT, Inc.COM984$45.0K<0.1%History
iShares Tr46429B465MSCI GERMNY ETF500$41.0K<0.1%–
PAGSPagSeguro Digital Ltd.COM CL A782$40.0K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF590$33.0K<0.1%–
FIGSFIGS, Inc.CL A900$33.0K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW1,000$32.0K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF760$30.0K<0.1%–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS2,500$29.0K<0.1%History
LOVSpark Networks SESPONSORED ADR7,651$27.0K<0.1%History
iShares Tr46435G318IBONDS DEC20231,000$26.0K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG741$24.0K<0.1%–
EBSBMeridian Bancorp, Inc.COM1,163$24.0K<0.1%History
iShares Tr46435G789IBONDS DEC2021902$23.0K<0.1%–
CoreSite Realty Corp21870Q105COM158$22.0K<0.1%–
DMTKDermTech, Inc.COM700$22.0K<0.1%History
Sogou Inc83409V104ADR REPSTG A2,419$22.0K<0.1%–
GEVOGevo, Inc.COM PAR3,165$21.0K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM673$20.0K<0.1%–
H.I.G. Acquisition Corp.G44898115UNIT 99/99/99992,000$20.0K<0.1%–
CCCCCC Intelligent Solutions Holdings Inc.COM1,836$19.0K<0.1%History
Global X FDS37950E747GLBX MSCI NORW1,324$19.0K<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS903$19.0K<0.1%History
STMPStamps.com IncCOM NEW55$18.0K<0.1%History
EYENational Vision Holdings, Inc.COM262$15.0K<0.1%History
CADECadence BancorporationCL A697$15.0K<0.1%History
ProShares Tr74347B110ULTRAPRO SHORT S851$15.0K<0.1%–
ProShares Tr74347G861ULTRAPRO SHT QQQ1,784$15.0K<0.1%–
RAVNRaven Industries IncCOM252$15.0K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF500$13.0K<0.1%–
NOMDNomad Foods LtdUSD ORD SHS468$13.0K<0.1%History
PPDPPD, Inc.COM278$13.0K<0.1%History
FSMFortuna Mining Corp.COM3,033$12.0K<0.1%History
NAPADuckhorn Portfolio, Inc.COM460$11.0K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS2,000$11.0K<0.1%History
Golden Falcon Acquisition Co38102H208UNIT 99/99/99991,000$10.0K<0.1%–
MDH Acquisition Corp55283P205UNIT 99/99/99991,000$10.0K<0.1%–
Motion Acquisition Corp61980M206UNIT 10/14/20251,000$10.0K<0.1%–
Nightdragon Acquisition Corp65413D204UNIT 02/26/202661,000$10.0K<0.1%–
PMV Consumer Acquisition Cor693486201UNIT 08/31/20271,000$10.0K<0.1%–
Investindustrial Acquisition Corp.G4771L121UNIT 99/99/99991,000$10.0K<0.1%–
Population Health Invs Co ING71716123UNIT 99/99/99991,000$10.0K<0.1%–
ACHRArcher Aviation Inc.Stock1,000$9.00K<0.1%History
SDHYPGIM Short Duration High Yield Opportunities FundCOM500$9.00K<0.1%History
TTCFTattooed Chef, Inc.COM CL A500$9.00K<0.1%History
TXTernium S.A.SPONSORED ADS175$7.00K<0.1%History
ARVNArvinas, Inc.COM87$7.00K<0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM500$7.00K<0.1%History
BHILBenson Hill, Inc.COMMON STOCK1,000$7.00K<0.1%History
AXSAxis Capital Holdings LtdSHS123$6.00K<0.1%History
ASTHAstrana Health, Inc.COM NEW61$6.00K<0.1%History
ALXOAlx Oncology Holdings IncCOM86$6.00K<0.1%History
OPRXOptimizeRx CorpCOM NEW65$6.00K<0.1%History
XLRNAcceleron Pharma IncCOM36$6.00K<0.1%History
MDPHawkeye Acquisition, Inc.COM101$6.00K<0.1%History
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,000$6.00K<0.1%History
QUREuniQure N.V.SHS153$5.00K<0.1%History
CCCCC4 Therapeutics, Inc.COM STK106$5.00K<0.1%History
DLOdLocal LtdCLASS A COM100$5.00K<0.1%History
PLSEPulse Biosciences, Inc.COM250$5.00K<0.1%History
RLMDRelmada Therapeutics, Inc.COM184$5.00K<0.1%History
Best Inc08653C106SPONSORED ADS2,868$5.00K<0.1%–
CTLPCantaloupe, Inc.COM434$5.00K<0.1%History
CIOCity Office REIT, Inc.COM304$5.00K<0.1%History
BSCLBILI Social International, Inc.BULSHS 2021 CB250$5.00K<0.1%History
KNTEKinnate Biopharma Inc.COM199$5.00K<0.1%History
OMOutset Medical, Inc.COM94$5.00K<0.1%History
Qad Inc74727D306CL A53$5.00K<0.1%–
Soliton, Inc.834251100COM242$5.00K<0.1%–
WisdomTree Tr97717W869EUROPE SMCP DV63$5.00K<0.1%–
TCRTAlaunos Therapeutics, Inc.COM2,978$5.00K<0.1%History
Alpha Architect ETF Tr02072L755VIRIDI CLEANER161$5.00K<0.1%–
FRSHFreshworks Inc.Stock100$4.00K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK184$4.00K<0.1%History
ROADConstruction Partners, Inc.COM CL A131$4.00K<0.1%History
VanEck ETF Trust92189F502LOW CARBN ENERGY30$4.00K<0.1%–
MEDMedifast IncCOM20$4.00K<0.1%History
KIDSOrthopediatrics CorpCOM65$4.00K<0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM896$4.00K<0.1%History
RMNIRimini Street, Inc.COM466$4.00K<0.1%History
ECOMChanneladvisor CorpCOM171$4.00K<0.1%History
DRNADicerna Pharmaceuticals IncCOM200$4.00K<0.1%History
KRONKronos Bio, Inc.COM211$4.00K<0.1%History
MORFMorphic Holding, Inc.COM76$4.00K<0.1%History