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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
LLYEli Lilly & CoStock15,622$4.32M0.2%+653+4.4%AddedHistory
ABBVAbbVie Inc.Stock31,602$4.28M0.2%+3,263+11.5%AddedHistory
Vanguard Information Technology ETF92204A702ETF9,238$4.23M0.2%+1,048+12.8%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF40,203$4.20M0.2%−1,071−2.6%Reduced–
CVSCVS Health CorpStock40,718$4.20M0.2%+6,196+17.9%AddedHistory
DHRDanaher CorpStock12,523$4.12M0.2%+494+4.1%AddedHistory
NOWServiceNow, Inc.Stock6,291$4.08M0.2%+170+2.8%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF22,049$4.01M0.1%−1,544−6.5%Reduced–
WMTWalmart Inc.Stock26,582$3.85M0.1%+360+1.4%AddedHistory
ORCLOracle CorpStock43,939$3.83M0.1%+2,446+5.9%AddedHistory
NEENextera Energy IncStock39,550$3.69M0.1%−436−1.1%ReducedHistory
BXBlackstone Inc.COM27,982$3.62M0.1%+780+2.9%AddedHistory
SBUXStarbucks CorpStock30,641$3.58M0.1%+765+2.6%AddedHistory
ARK Innovation ETF00214Q104ETF37,392$3.54M0.1%−8,282−18.1%Reduced–
MDLZMondelez International, Inc.Stock52,479$3.48M0.1%+4,110+8.5%AddedHistory
RCUSArcus Biosciences, Inc.COM84,803$3.43M0.1%−180−0.2%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF118,367$3.43M0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF29,592$3.40M0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF45,908$3.36M0.1%+10,392+29.3%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF25,315$3.35M0.1%−67,438−72.7%Reduced–
Vanguard World FD921910873MEGA CAP INDEX19,762$3.32M0.1%−38−0.2%Reduced–
MAMastercard IncStock9,208$3.31M0.1%−166−1.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR27,464$3.30M0.1%+166+0.6%AddedHistory
KOCoca Cola CoStock55,511$3.29M0.1%−913−1.6%ReducedHistory
TXNTexas Instruments IncStock17,237$3.25M0.1%+482+2.9%AddedHistory
AMTAmerican Tower CorpREIT10,779$3.15M0.1%+411+4.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F49,287$3.13M0.1%+4,262+9.5%Added–
UPSUnited Parcel Service IncStock14,480$3.10M0.1%−260−1.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM49,526$3.03M0.1%−2,329−4.5%ReducedHistory
MCDMcDonalds CorpStock11,259$3.02M0.1%+1,036+10.1%AddedHistory
SYKStryker CorpStock11,217$3.00M0.1%+982+9.6%AddedHistory
LYFTLyft, Inc.CL A COM69,750$2.98M0.1%−10,187−12.7%ReducedHistory
BMYBristol Myers Squibb CoStock47,468$2.96M0.1%−3,957−7.7%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF27,570$2.96M0.1%+8,830+47.1%Added–
CMCSAComcast CorpStock57,907$2.91M0.1%−565−1.0%ReducedHistory
MSMorgan StanleyStock29,562$2.90M0.1%−89−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock37,392$2.87M0.1%−3,933−9.5%ReducedHistory
DOCUDocuSign, Inc.Stock18,797$2.86M0.1%+1,049+5.9%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF25,046$2.85M0.1%−1,694−6.3%Reduced–
ONEM1Life Healthcare IncCOM161,814$2.84M0.1%+523+0.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF8,971$2.74M0.1%−1,687−15.8%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD33,379$2.71M0.1%−2,104−5.9%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF50,231$2.67M0.1%−80.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF8,045$2.58M0.1%−20.0%Reduced–
AVGOBroadcom Inc.Stock3,865$2.57M0.1%+812+26.6%AddedHistory
Vanguard Total World Stock ETF922042742ETF23,797$2.56M0.1%−7,515−24.0%Reduced–
HONHoneywell International IncCOM12,206$2.54M0.1%−149−1.2%ReducedHistory
iShares Core High Dividend ETF46429B663ETF24,894$2.51M0.1%+2,379+10.6%Added–
GILDGilead Sciences, Inc.Stock33,254$2.42M0.1%+2,255+7.3%AddedHistory
KRYSKrystal Biotech, Inc.COM34,036$2.38M0.1%+28,582+524.1%AddedHistory
iShares Tr46432F370MSCI USA SZE FT17,332$2.38M0.1%−396−2.2%Reduced–
RTXRTX CorpStock27,608$2.38M0.1%+1,128+4.3%AddedHistory
TGTTarget CorpStock10,245$2.37M0.1%+42+0.4%AddedHistory
MUMicron Technology IncStock25,209$2.35M0.1%+4,218+20.1%AddedHistory
ETSYEtsy IncCOM10,631$2.33M0.1%+515+5.1%AddedHistory
iShares S&P 100 ETF464287101ETF10,597$2.32M0.1%00.0%Unchanged–
ASANAsana, Inc.CL A30,824$2.30M0.1%+138+0.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,105$2.29M0.1%−319−3.8%Reduced–
iShares Tr464287630RUS 2000 VAL ETF13,592$2.26M0.1%−2,471−15.4%Reduced–
BRK.ABerkshire Hathaway IncCL A5$2.25M0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock9,076$2.24M0.1%+451+5.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF26,633$2.23M0.1%−123−0.5%Reduced–
QCOMQualcomm IncStock12,090$2.21M0.1%+1,237+11.4%AddedHistory
AMATApplied Materials IncStock13,815$2.17M0.1%−505−3.5%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV16,820$2.17M0.1%+3,221+23.7%Added–
ALLAllstate CorpStock18,420$2.17M0.1%−1,075−5.5%ReducedHistory
INTCIntel CorpStock41,136$2.12M0.1%−1,431−3.4%ReducedHistory
SNPSSynopsys IncCOM5,689$2.10M0.1%+17+0.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,025$2.05M0.1%−119−1.2%Reduced–
iShares Select Dividend ETF464287168ETF16,631$2.04M0.1%−174−1.0%Reduced–
DKNGDraftKings Inc.COM CL A73,710$2.02M0.1%−308−0.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF9,100$2.02M0.1%+435+5.0%Added–
LOWLowes Companies IncStock7,778$2.01M0.1%+166+2.2%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF19,531$2.00M0.1%+2,672+15.8%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX38,660$1.99M0.1%−3,686−8.7%Reduced–
FCXFreeport-McMoran IncStock47,105$1.97M0.1%−4,026−7.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF4,499$1.96M0.1%−1,097−19.6%Reduced–
SCHWSchwab Charles CorpStock22,985$1.93M0.1%+4,155+22.1%AddedHistory
PANWPalo Alto Networks IncStock3,461$1.93M0.1%+243+7.6%AddedHistory
AMDAdvanced Micro Devices IncStock13,155$1.89M0.1%+465+3.7%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF13,567$1.88M0.1%−80−0.6%Reduced–
MRNAModerna, Inc.Stock7,367$1.87M0.1%+1,221+19.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF23,035$1.86M0.1%+205+0.9%Added–
XYZBlock, Inc.CL A11,531$1.86M0.1%−1,072−8.5%ReducedHistory
SNAPSnap IncStock38,141$1.79M0.1%+236+0.6%AddedHistory
OGEOGE Energy Corp.COM46,155$1.77M0.1%+171+0.4%AddedHistory
iShares Tr464288588MBS ETF16,372$1.76M0.1%−2,224−12.0%Reduced–
DDDuPont de Nemours, Inc.COM21,583$1.74M0.1%+587+2.8%AddedHistory
Schwab US Tips ETF808524870ETF27,677$1.74M0.1%−48−0.2%Reduced–
APDAir Products & Chemicals, Inc.Stock5,702$1.74M0.1%−19−0.3%ReducedHistory
TFIITFI International Inc.COM15,473$1.74M0.1%+1,647+11.9%AddedHistory
AMGNAmgen IncStock7,685$1.73M0.1%+661+9.4%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE35,425$1.73M0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF5,580$1.72M0.1%+184+3.4%Added–
IQVIQVIA Holdings Inc.Stock6,095$1.72M0.1%+949+18.4%AddedHistory
WMWaste Management IncStock10,004$1.67M0.1%+561+5.9%AddedHistory
FFord Motor CoStock78,975$1.64M0.1%+7,656+10.7%AddedHistory
COINCoinbase Global, Inc.COM CL A6,498$1.64M0.1%+6,498NewHistory
PWRQuanta Services, Inc.COM14,173$1.63M0.1%+6,813+92.6%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL23,611$1.62M0.1%−713−2.9%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