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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
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF662$63.0K<0.1%−75−10.2%Reduced–
TAPMolson Coors Beverage CoCL B1,350$63.0K<0.1%−44−3.2%ReducedHistory
MMacy's, Inc.COM2,390$63.0K<0.1%−43−1.8%ReducedHistory
WRKWestRock CoCOM1,430$63.0K<0.1%−112−7.3%ReducedHistory
VanEck Digital Native Economy ETF92189F882ETF1,400$62.0K<0.1%+400+40.0%Added–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE400$62.0K<0.1%00.0%Unchanged–
BCBrunswick CorpCOM618$62.0K<0.1%−44−6.6%ReducedHistory
NOKNokia CorpSPONSORED ADR9,894$62.0K<0.1%+375+3.9%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS1,488$62.0K<0.1%+86+6.1%AddedHistory
PSMTPricesmart IncCOM835$61.0K<0.1%+1+0.1%AddedHistory
HSTHost Hotels & Resorts, Inc.COM3,482$61.0K<0.1%+233+7.2%AddedHistory
EGEverest Group, Ltd.COM222$61.0K<0.1%+24+12.1%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z1,307$61.0K<0.1%+617+89.4%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,945$60.0K<0.1%+202+11.6%Added–
ENVXEnovix CorpCOM2,189$60.0K<0.1%−1,510−40.8%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM356$60.0K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF1,406$60.0K<0.1%−395−21.9%Reduced–
iShares Tr46434V647GLOBAL REIT ETF1,969$60.0K<0.1%−5,559−73.8%Reduced–
OVVOvintiv Inc.COM1,785$60.0K<0.1%+23+1.3%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS12,140$60.0K<0.1%+192+1.6%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW311$60.0K<0.1%−3−1.0%ReducedHistory
SASRSandy Spring Bancorp IncCOM1,240$60.0K<0.1%+239+23.9%AddedHistory
LNTAlliant Energy CorpStock957$59.0K<0.1%+61+6.8%AddedHistory
TCOMTrip.com Group LtdADS2,405$59.0K<0.1%−928−27.8%ReducedHistory
NINisource Inc.COM2,128$59.0K<0.1%+629+42.0%AddedHistory
WWayfair Inc.CL A312$59.0K<0.1%−123−28.3%ReducedHistory
BCSBarclays PLCADR5,726$59.0K<0.1%+1,558+37.4%AddedHistory
TRNTrinity Industries IncCOM1,964$59.0K<0.1%+19+1.0%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF975$58.0K<0.1%00.0%Unchanged–
ONCBeOne Medicines Ltd.ADR214$58.0K<0.1%+7+3.4%AddedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B1,000$58.0K<0.1%00.0%Unchanged–
FMXMexican Economic Development IncSPON ADR UNITS749$58.0K<0.1%−224−23.0%ReducedHistory
iShares Tr464287275GBL COMM SVC ETF700$58.0K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM3,060$58.0K<0.1%−3,214−51.2%ReducedHistory
INCYIncyte CorpCOM797$58.0K<0.1%−3−0.4%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,801$58.0K<0.1%−961−25.5%ReducedHistory
KMPRKEMPER CorpCOM991$58.0K<0.1%+191+23.9%AddedHistory
China Southern Airlines Co L169409109SPON ADR CL H1,958$58.0K<0.1%+358+22.4%Added–
Clearway Energy, Inc.18539C105CL A1,742$58.0K<0.1%00.0%Unchanged–
TWNKHostess Brands, Inc.CL A2,848$58.0K<0.1%+11+0.4%AddedHistory
SWCHSwitch, Inc.CL A2,027$58.0K<0.1%+500+32.7%AddedHistory
Amplify Blockchain Technology ETF032108607ETF1,425$57.0K<0.1%+1,385+3,462.5%Added–
WUWestern Union COStock3,177$57.0K<0.1%+2,687+548.4%AddedHistory
CCJCameco CorpStock2,624$57.0K<0.1%+968+58.5%AddedHistory
AFGAmerican Financial Group IncCOM415$57.0K<0.1%+29+7.5%AddedHistory
IDAIdacorp IncCOM505$57.0K<0.1%+30+6.3%AddedHistory
NVGSNavigator Holdings Ltd.SHS6,400$57.0K<0.1%00.0%UnchangedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS11,231$57.0K<0.1%+577+5.4%AddedHistory
APAAPA CorpStock2,074$56.0K<0.1%+97+4.9%AddedHistory
RRCRange Resources CorpCOM3,126$56.0K<0.1%+33+1.1%AddedHistory
LOPEGrand Canyon Education, Inc.COM648$56.0K<0.1%−54−7.7%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM751$56.0K<0.1%−14−1.8%ReducedHistory
JBLUJetBlue Airways CorpCOM3,875$55.0K<0.1%+1,034+36.4%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW1,595$55.0K<0.1%−228−12.5%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF301$55.0K<0.1%+1+0.3%Added–
BRKRBruker CorpCOM657$55.0K<0.1%+55+9.1%AddedHistory
iShares Tr464289875CORE 40 MODE ETF1,212$55.0K<0.1%−240−16.5%Reduced–
NDSNNordson CorpCOM217$55.0K<0.1%+145+201.4%AddedHistory
WABCWestamerica BancorporationCOM959$55.0K<0.1%+882+1,145.5%AddedHistory
First Tr Exch Traded FD III33739P863CALIF MUN INCM1,000$55.0K<0.1%00.0%Unchanged–
SLABSilicon Laboratories Inc.Stock262$54.0K<0.1%+38+17.0%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF1,751$54.0K<0.1%−1,922−52.3%Reduced–
GMABGenmab A/SSPONSORED ADS1,362$54.0K<0.1%−550−28.8%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM819$54.0K<0.1%+722+744.3%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2,486$54.0K<0.1%−516−17.2%Reduced–
ARCBArcbest CorpCOM451$54.0K<0.1%+29+6.9%AddedHistory
iShares Tr464287713US TELECOM ETF1,650$54.0K<0.1%00.0%Unchanged–
IHGIntercontinental Hotels Group PLCSPONSORED ADS821$54.0K<0.1%+5+0.6%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,638$54.0K<0.1%−76−4.4%Reduced–
LPLALPL Financial Holdings Inc.COM335$54.0K<0.1%+39+13.2%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A1,825$54.0K<0.1%+970+113.5%AddedHistory
EBFEnnis, Inc.COM2,777$54.0K<0.1%+222+8.7%AddedHistory
ABMDAbiomed IncCOM149$54.0K<0.1%+32+27.4%AddedHistory
AZEKAZEK Co Inc.CL A1,175$54.0K<0.1%+1,175NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF3,561$53.0K<0.1%−1,300−26.7%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES1,048$53.0K<0.1%−1,897−64.4%Reduced–
WCCWesco International IncCOM399$53.0K<0.1%−38−8.7%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD10,843$53.0K<0.1%−366−3.3%ReducedHistory
SAIASaia IncCOM158$53.0K<0.1%−33−17.3%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,154$53.0K<0.1%00.0%Unchanged–
MLCOMelco Resorts & Entertainment LTDADR5,226$53.0K<0.1%+2,887+123.4%AddedHistory
PHRPhreesia, Inc.COM1,272$53.0K<0.1%−39−3.0%ReducedHistory
SITCSITE Centers Corp.COM3,325$53.0K<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW2,561$52.0K<0.1%+164+6.8%AddedHistory
ERIEErie Indemnity CoCL A270$52.0K<0.1%−14−4.9%ReducedHistory
AERAerCap Holdings N.V.SHS788$52.0K<0.1%−30−3.7%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM608$52.0K<0.1%+568+1,420.0%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF783$52.0K<0.1%+631+415.1%Added–
YELPYelp IncCL A1,439$52.0K<0.1%−2,238−60.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$52.0K<0.1%00.0%Unchanged–
NADNuveen Quality Municipal Income FundCOM3,217$52.0K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM600$52.0K<0.1%+11+1.9%AddedHistory
DAVAEndava plcADS307$52.0K<0.1%−191−38.4%ReducedHistory
Sinopec Shanghai Petrochemic82935M109SPON ADR H2,286$52.0K<0.1%−162−6.6%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF297$51.0K<0.1%+89+42.8%Added–
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,185$51.0K<0.1%+317+36.5%AddedHistory
STSensata Technologies Holding plcSHS832$51.0K<0.1%+48+6.1%AddedHistory
GLGlobe Life Inc.COM549$51.0K<0.1%+235+74.8%AddedHistory
GFIGold Fields LtdSPONSORED ADR4,611$51.0K<0.1%−6−0.1%ReducedHistory
ARESAres Management CorpCL A COM STK629$51.0K<0.1%+624+12,480.0%AddedHistory

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