Skip to main content

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
LKQLKQ CorpCOM1,307$78.0K<0.1%+266+25.6%AddedHistory
RRXRegal Rexnord CorpCOM457$78.0K<0.1%+73+19.0%AddedHistory
iShares Global Clean Energy ETF464288224ETF3,657$77.0K<0.1%−805−18.0%Reduced–
HLIHoulihan Lokey, Inc.CL A746$77.0K<0.1%+54+7.8%AddedHistory
GGGGraco IncCOM952$77.0K<0.1%+22+2.4%AddedHistory
SUISun Communities IncCOM369$77.0K<0.1%−74−16.7%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK1,600$77.0K<0.1%−4−0.2%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW562$77.0K<0.1%+562NewHistory
iShares Tr46435G409MSCI INTL VLU FT3,031$77.0K<0.1%+6+0.2%Added–
CRNCCerence Inc.COM1,008$77.0K<0.1%−180−15.2%ReducedHistory
VLOValero Energy CorpStock1,008$76.0K<0.1%+95+10.4%AddedHistory
CYDChina Yuchai International LtdCOM5,082$76.0K<0.1%−488−8.8%ReducedHistory
RJFRaymond James Financial IncCOM761$76.0K<0.1%+198+35.2%AddedHistory
iShares Tr46428865310-20 YR TRS ETF513$76.0K<0.1%−385−42.9%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP2,333$76.0K<0.1%−4,705−66.9%Reduced–
UUUUEnergy Fuels IncCOM NEW9,902$76.0K<0.1%−2,700−21.4%ReducedHistory
CRHCRH Public Ltd CoADR1,446$76.0K<0.1%+512+54.8%AddedHistory
DXCDXC Technology CoStock2,336$75.0K<0.1%+165+7.6%AddedHistory
LMNDLemonade, Inc.Stock1,778$75.0K<0.1%−560−24.0%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM5,000$75.0K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A1,694$75.0K<0.1%+13+0.8%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS3,562$75.0K<0.1%−90−2.5%ReducedHistory
PZZAPapa Johns International IncStock556$74.0K<0.1%−161−22.5%ReducedHistory
IRTCiRhythm Holdings, Inc.COM630$74.0K<0.1%+499+380.9%AddedHistory
OSKOshkosh CorpCOM660$74.0K<0.1%−112−14.5%ReducedHistory
FTSFortis Inc.COM1,527$74.0K<0.1%+159+11.6%AddedHistory
OMFOneMain Holdings, Inc.COM1,480$74.0K<0.1%+871+143.0%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,544$74.0K<0.1%+1,762+16.3%AddedHistory
MTNVail Resorts IncCOM227$74.0K<0.1%+5+2.3%AddedHistory
TBITrueBlue, Inc.COM2,672$74.0K<0.1%+107+4.2%AddedHistory
NWGNatWest Group plcSPONS ADR 2 ORD12,079$74.0K<0.1%+3,140+35.1%AddedHistory
ATRAptargroup, Inc.Stock595$73.0K<0.1%−214−26.5%ReducedHistory
WHRWhirlpool CorpStock312$73.0K<0.1%−16−4.9%ReducedHistory
NWLNewell Brands Inc.Stock3,332$73.0K<0.1%+334+11.1%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT3,502$73.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I2,072$73.0K<0.1%00.0%Unchanged–
American Centy ETF Tr025072687AVANTIS SHFXDINC1,480$73.0K<0.1%+1,480New–
RPMRPM International IncCOM719$73.0K<0.1%+180+33.4%AddedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR1,896$73.0K<0.1%+1,047+123.3%Added–
QLYSQualys, Inc.COM527$72.0K<0.1%+337+177.4%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT1,086$72.0K<0.1%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF513$72.0K<0.1%+1+0.2%Added–
OGNOrganon & Co.Stock2,334$71.0K<0.1%−335−12.6%ReducedHistory
iShares Tr464288711GLOB UTILITS ETF1,100$71.0K<0.1%00.0%Unchanged–
TXTTextron IncCOM926$71.0K<0.1%+64+7.4%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY1,445$71.0K<0.1%+168+13.2%AddedHistory
ZZillow Group, Inc.CL C CAP STK1,108$71.0K<0.1%−47−4.1%ReducedHistory
SCSantander Consumer USA Holdings Inc.COM1,692$71.0K<0.1%+25+1.5%AddedHistory
STORStore Capital LLCCOM2,068$71.0K<0.1%−1,384−40.1%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS10,282$70.0K<0.1%+2,543+32.9%AddedHistory
CFCF Industries Holdings, Inc.COM987$70.0K<0.1%−60−5.7%ReducedHistory
PLANAnaplan, Inc.COM1,526$70.0K<0.1%+375+32.6%AddedHistory
ARNCArconic CorpCOM2,131$70.0K<0.1%−1,304−38.0%ReducedHistory
CTXSCitrix Systems IncCOM743$70.0K<0.1%−582−43.9%ReducedHistory
SUSuncor Energy IncStock2,742$69.0K<0.1%+190+7.4%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,305$69.0K<0.1%−2,207−62.8%Reduced–
KRGKite Realty Group TrustCOM NEW3,148$69.0K<0.1%+3,148NewHistory
PNRPENTAIR plcSHS942$69.0K<0.1%+24+2.6%AddedHistory
ABEVAmbev S.A.SPONSORED ADR24,712$69.0K<0.1%−4,954−16.7%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR3,312$69.0K<0.1%+1,123+51.3%AddedHistory
CAHCardinal Health IncStock1,323$68.0K<0.1%−1,440−52.1%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A2,403$68.0K<0.1%+217+9.9%AddedHistory
RUSHARush Enterprises IncCL A1,220$68.0K<0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM642$68.0K<0.1%+68+11.8%AddedHistory
SNASnap-on IncCOM318$68.0K<0.1%−58−15.4%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,016$68.0K<0.1%+21+2.1%AddedHistory
CXCemex SAB de CVSPON ADR NEW9,957$68.0K<0.1%+1,987+24.9%AddedHistory
GIBCgi IncCL A766$68.0K<0.1%+44+6.1%AddedHistory
SSTKShutterstock, Inc.COM610$68.0K<0.1%−30−4.7%ReducedHistory
ESLTElbit Systems LtdStock384$67.0K<0.1%+93+32.0%AddedHistory
PORPortland General Electric CoCOM NEW1,271$67.0K<0.1%−209−14.1%ReducedHistory
SANBanco Santander, S.A.ADR20,397$67.0K<0.1%−457−2.2%ReducedHistory
COUPCoupa Software IncCOM423$67.0K<0.1%−111−20.8%ReducedHistory
SLViShares Silver TrustETF3,091$66.0K<0.1%+676+28.0%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF557$66.0K<0.1%00.0%Unchanged–
TFSLTFS Financial CORPCOM3,721$66.0K<0.1%+216+6.2%AddedHistory
LECOLincoln Electric Holdings IncCOM471$66.0K<0.1%−31−6.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM1,507$66.0K<0.1%+446+42.0%AddedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS570$66.0K<0.1%00.0%Unchanged–
PEBPebblebrook Hotel TrustCOM2,960$66.0K<0.1%−687−18.8%ReducedHistory
FLGTFulgent Genetics, Inc.COM661$66.0K<0.1%−112−14.5%ReducedHistory
PINCPremier, Inc.CL A1,601$66.0K<0.1%+244+18.0%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF1,738$65.0K<0.1%−5,918−77.3%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF738$65.0K<0.1%+1+0.1%Added–
KSSKOHLS CorpStock1,310$65.0K<0.1%−28−2.1%ReducedHistory
RHIRobert Half Inc.COM584$65.0K<0.1%+90+18.2%AddedHistory
MURMurphy Oil CorpCOM2,471$65.0K<0.1%+89+3.7%AddedHistory
ALKAlaska Air Group, Inc.COM1,248$65.0K<0.1%+419+50.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM798$65.0K<0.1%+283+55.0%AddedHistory
HOODRobinhood Markets, Inc.Stock3,612$64.0K<0.1%+3,462+2,308.0%AddedHistory
RRyder System IncCOM779$64.0K<0.1%+293+60.3%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS1,100$64.0K<0.1%−156−12.4%ReducedHistory
TRMKTrustmark CorpCOM1,968$64.0K<0.1%−50−2.5%ReducedHistory
ANAutonation, Inc.COM548$64.0K<0.1%+1+0.2%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A7,560$64.0K<0.1%+3,512+86.8%AddedHistory
EXASExact Sciences CorpCOM823$64.0K<0.1%−313−27.6%ReducedHistory
AESAES CorpStock2,608$63.0K<0.1%−115−4.2%ReducedHistory
NRGNRG Energy, Inc.Stock1,472$63.0K<0.1%+74+5.3%AddedHistory
MRTNMarten Transport LtdCOM3,651$63.0K<0.1%−92−2.5%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT1,009$63.0K<0.1%−2,858−73.9%Reduced–

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