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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
AJRDAerojet Rocketdyne Holdings, Inc.COM448$21.0K<0.1%+423+1,692.0%AddedHistory
YAlleghany CorpCOM32$21.0K<0.1%−4−11.1%ReducedHistory
Barnes Group Inc067806109COM440$21.0K<0.1%+183+71.2%Added–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH342$21.0K<0.1%+39+12.9%AddedHistory
Community West Bancshares155685100COM1,000$21.0K<0.1%00.0%Unchanged–
QNCXQuince Therapeutics, Inc.COM1,626$21.0K<0.1%−514−24.0%ReducedHistory
Discovery Inc25470F302COM SER C922$21.0K<0.1%−64−6.5%Reduced–
ENVEnvestnet, Inc.COM263$21.0K<0.1%00.0%UnchangedHistory
PDCEPDC Energy, Inc.COM435$21.0K<0.1%+53+13.9%AddedHistory
RDFNRedfin CorpCOM542$21.0K<0.1%−486−47.3%ReducedHistory
RBARB Global Inc.COM340$21.0K<0.1%+187+122.2%AddedHistory
ICFIICF International, Inc.Stock219$22.0K<0.1%+28+14.7%AddedHistory
WRBBerkley W R CorpCOM269$22.0K<0.1%+45+20.1%AddedHistory
DECKDeckers Outdoor CorpCOM61$22.0K<0.1%−14−18.7%ReducedHistory
HOGHarley-Davidson, Inc.COM588$22.0K<0.1%+48+8.9%AddedHistory
BFHBread Financial Holdings, Inc.COM324$22.0K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM140$22.0K<0.1%+38+37.3%AddedHistory
KEXKirby CorpCOM366$22.0K<0.1%+257+235.8%AddedHistory
CSWCSW Industrials, Inc.COM186$22.0K<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM520$22.0K<0.1%+52+11.1%AddedHistory
ELMEElme CommunitiesSH BEN INT835$22.0K<0.1%00.0%UnchangedHistory
NOAHNoah Holdings LtdSPON ADS733$22.0K<0.1%+269+58.0%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP960$22.0K<0.1%+289+43.1%AddedHistory
UVSPUnivest Financial CorpCOM749$22.0K<0.1%+61+8.9%AddedHistory
AIMCAltra Industrial Motion Corp.COM435$22.0K<0.1%+245+128.9%AddedHistory
SIXSix Flags Entertainment CorpCOM525$22.0K<0.1%−26−4.7%ReducedHistory
Atlas CorpY0436Q109SHARES1,551$22.0K<0.1%00.0%Unchanged–
GILGildan Activewear Inc.Stock531$23.0K<0.1%+4+0.8%AddedHistory
RITMRithm Capital Corp.REIT2,136$23.0K<0.1%+583+37.5%AddedHistory
iShares Tr464288752US HOME CONS ETF278$23.0K<0.1%00.0%Unchanged–
Schwab Strategic Tr8085247221000 INDEX ETF493$23.0K<0.1%+493New–
CPACopa Holdings, S.A.CL A279$23.0K<0.1%+269+2,690.0%AddedHistory
FIVNFive9, Inc.COM171$23.0K<0.1%−113−39.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL510$23.0K<0.1%+5+1.0%Added–
ARIApollo Commercial Real Estate Finance, Inc.COM1,753$23.0K<0.1%+228+15.0%AddedHistory
RUNSunrun Inc.COM664$23.0K<0.1%+224+50.9%AddedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI350$23.0K<0.1%00.0%Unchanged–
iShares Tr464289529INDIA 50 ETF496$23.0K<0.1%00.0%Unchanged–
LSCCLattice Semiconductor CorpCOM292$23.0K<0.1%+95+48.2%AddedHistory
AMHAmerican Homes 4 RentCL A516$23.0K<0.1%+100+24.0%AddedHistory
ESIElement Solutions IncCOM937$23.0K<0.1%+39+4.3%AddedHistory
UIUbiquiti Inc.COM76$23.0K<0.1%−5−6.2%ReducedHistory
AVTAvnet IncCOM563$23.0K<0.1%−37−6.2%ReducedHistory
HXLHexcel CorpCOM435$23.0K<0.1%−33−7.1%ReducedHistory
NHCNational Healthcare CorpCOM339$23.0K<0.1%+55+19.4%AddedHistory
Aluminum Corp China Limited022276109SPON ADR H SHS1,678$23.0K<0.1%−205−10.9%Reduced–
BNFTBenefitfocus, Inc.COM2,175$23.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y707RENEWABLE ENERGY1,458$23.0K<0.1%00.0%Unchanged–
iShares Tr46435G755IBONDS DEC2022897$23.0K<0.1%00.0%Unchanged–
Pioneer High Income Tr72369H106COM2,419$23.0K<0.1%00.0%Unchanged–
NTLAIntellia Therapeutics, Inc.COM199$24.0K<0.1%−66−24.9%ReducedHistory
CTBICommunity Trust Bancorp IncCOM559$24.0K<0.1%+33+6.3%AddedHistory
IPGPIpg Photonics CorpCOM139$24.0K<0.1%+67+93.1%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,413$24.0K<0.1%00.0%UnchangedHistory
SIGISelective Insurance Group IncCOM297$24.0K<0.1%−2−0.7%ReducedHistory
CLSCelestica IncSUB VTG SHS2,157$24.0K<0.1%+481+28.7%AddedHistory
MSPDatto Holding Corp.COM914$24.0K<0.1%+586+178.7%AddedHistory
FTFranklin Universal TrustSH BEN INT2,800$24.0K<0.1%00.0%UnchangedHistory
HONEHarborOne Bancorp, Inc.COM NEW1,646$24.0K<0.1%−174−9.6%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM474$24.0K<0.1%+279+143.1%Added–
Flagstar Bank, National Association649445103COM2,000$24.0K<0.1%+72+3.7%Added–
TMXTerminix Global Holdings IncCOM536$24.0K<0.1%+488+1,016.7%AddedHistory
XUnited States Steel CorpCOM1,003$24.0K<0.1%−21−2.1%ReducedHistory
SMTCSemtech CorpStock280$25.0K<0.1%+8+2.9%AddedHistory
BLDRBuilders FirstSource, Inc.Stock292$25.0K<0.1%+54+22.7%AddedHistory
CWCurtiss Wright CorpStock183$25.0K<0.1%+39+27.1%AddedHistory
ALSNAllison Transmission Holdings IncStock679$25.0K<0.1%−92−11.9%ReducedHistory
iShares Inc464286392MSCI WORLD ETF186$25.0K<0.1%00.0%Unchanged–
HUBBHubbell IncCOM122$25.0K<0.1%+4+3.4%AddedHistory
VLYValley National BancorpCOM1,799$25.0K<0.1%+344+23.6%AddedHistory
UBSIUnited Bankshares IncCOM695$25.0K<0.1%+261+60.1%AddedHistory
LDOSLeidos Holdings, Inc.COM285$25.0K<0.1%+40+16.3%AddedHistory
ELANElanco Animal Health IncCOM873$25.0K<0.1%−367−29.6%ReducedHistory
SSLSasol LtdSPONSORED ADR1,536$25.0K<0.1%+24+1.6%AddedHistory
ARNAArena Pharmaceuticals IncCOM NEW267$25.0K<0.1%+194+265.8%AddedHistory
BCELAtreca, Inc.CL A COM8,114$25.0K<0.1%−138−1.7%ReducedHistory
CHXChampionX CorpCOM1,254$25.0K<0.1%+380+43.5%AddedHistory
DISHDISH Network CORPCL A772$25.0K<0.1%+257+49.9%AddedHistory
51JOB Inc316827104SPONSORED ADS509$25.0K<0.1%−74−12.7%Reduced–
Petrochina Co Ltd71646E100SPONSORED ADR575$25.0K<0.1%00.0%Unchanged–
RAPTRAPT Therapeutics, Inc.COM676$25.0K<0.1%00.0%UnchangedHistory
STLSterling BancorpCOM965$25.0K<0.1%+144+17.5%AddedHistory
VRNTVerint Systems IncCOM468$25.0K<0.1%+117+33.3%AddedHistory
NJRNew Jersey Resources CorpStock632$26.0K<0.1%+128+25.4%AddedHistory
AALAmerican Airlines Group Inc.Stock1,436$26.0K<0.1%+285+24.8%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF1,407$26.0K<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS674$26.0K<0.1%+674NewHistory
NOVNOV Inc.COM1,911$26.0K<0.1%−361−15.9%ReducedHistory
USFDUS Foods Holding Corp.COM747$26.0K<0.1%+201+36.8%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ286$26.0K<0.1%00.0%Unchanged–
WBWEIBO CorpSPONSORED ADR828$26.0K<0.1%+636+331.3%AddedHistory
BRXBrixmor Property Group Inc.COM1,033$26.0K<0.1%+176+20.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN3,169$26.0K<0.1%−4,650−59.5%ReducedHistory
YETIYETI Holdings, Inc.COM309$26.0K<0.1%−70−18.5%ReducedHistory
OTTROtter Tail CorpCOM362$26.0K<0.1%+52+16.8%AddedHistory
GEFGreif, IncCL A429$26.0K<0.1%+51+13.5%AddedHistory
TPRTapestry, Inc.COM647$26.0K<0.1%+25+4.0%AddedHistory
BHFBrighthouse Financial, Inc.COM505$26.0K<0.1%+63+14.3%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B125$26.0K<0.1%+11+9.6%AddedHistory
BSACBanco Santander ChileSP ADR REP COM1,610$26.0K<0.1%−305−15.9%ReducedHistory

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