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
BJRIBJs RESTAURANTS INCCOM294$10.0K<0.1%+89+43.4%AddedHistory
CAKECheesecake Factory IncCOM249$10.0K<0.1%−6−2.4%ReducedHistory
SLIStandard Lithium Ltd.COM1,000$10.0K<0.1%+1,000NewHistory
HBMHudbay Minerals Inc.COM1,379$10.0K<0.1%+1,017+280.9%AddedHistory
SLGNSilgan Holdings IncCOM238$10.0K<0.1%+43+22.1%AddedHistory
HIWHighwoods Properties, Inc.COM233$10.0K<0.1%+81+53.3%AddedHistory
XPELXPEL, Inc.COM150$10.0K<0.1%+150NewHistory
WisdomTree Tr97717W315EMER MKT HIGH FD232$10.0K<0.1%00.0%Unchanged–
RLJRLJ Lodging TrustCOM727$10.0K<0.1%00.0%UnchangedHistory
AATAmerican Assets Trust, Inc.COM260$10.0K<0.1%−747−74.2%ReducedHistory
SMSM Energy CoCOM333$10.0K<0.1%+83+33.2%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5027$10.0K<0.1%00.0%Unchanged–
EIGEmployers Holdings, Inc.COM245$10.0K<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A297$10.0K<0.1%+30+11.2%AddedHistory
CERSCerus CorpCOM1,441$10.0K<0.1%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A471$10.0K<0.1%+471NewHistory
PLRXPliant Therapeutics, Inc.COM733$10.0K<0.1%−170−18.8%ReducedHistory
INNSummit Hotel Properties, Inc.COM996$10.0K<0.1%−22−2.2%ReducedHistory
USNAUsana Health Sciences IncCOM96$10.0K<0.1%+20+26.3%AddedHistory
MNRLMNRL Sub Inc.CL A COM462$10.0K<0.1%−49−9.6%ReducedHistory
ENOVEnovis CORPCOM208$10.0K<0.1%+9+4.5%AddedHistory
SMRTSmartRent, Inc.COM CL A1,000$10.0K<0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM239$10.0K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM104$10.0K<0.1%−6−5.5%ReducedHistory
PROPROS Holdings, Inc.COM279$10.0K<0.1%00.0%UnchangedHistory
SIFYSify Technologies LtdSPONSORED ADS3,241$10.0K<0.1%+1,690+109.0%AddedHistory
SRCLStericycle IncCOM163$10.0K<0.1%−57−25.9%ReducedHistory
UNVRUnivar Solutions Inc.COM353$10.0K<0.1%−14−3.8%ReducedHistory
HNIHni CorpStock209$9.00K<0.1%+4+2.0%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock695$9.00K<0.1%+695New–
iShares S&P Mid-Cap 400 Value ETF464287705ETF77$9.00K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE242$9.00K<0.1%+142+142.0%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF141$9.00K<0.1%+7+5.2%Added–
AGOAssured Guaranty LtdCOM170$9.00K<0.1%−13−7.1%ReducedHistory
Townebank Portsmouth Va89214P109COM284$9.00K<0.1%+98+52.7%Added–
AUBAtlantic Union Bankshares CorpCOM246$9.00K<0.1%+58+30.9%AddedHistory
BEAMBeam Therapeutics Inc.COM107$9.00K<0.1%+88+463.2%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ116$9.00K<0.1%00.0%Unchanged–
PRDOPerdoceo Education CorpCOM805$9.00K<0.1%+563+232.6%AddedHistory
HCSGHealthcare Services Group IncCOM496$9.00K<0.1%+40+8.8%AddedHistory
UNFIUnited Natural Foods IncCOM175$9.00K<0.1%+55+45.8%AddedHistory
EXPOExponent IncCOM80$9.00K<0.1%+18+29.0%AddedHistory
STCStewart Information Services CorpCOM115$9.00K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM202$9.00K<0.1%+176+676.9%AddedHistory
BOKFBok Financial CorpCOM NEW82$9.00K<0.1%+30+57.7%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW205$9.00K<0.1%00.0%Unchanged–
HCKTHackett Group, Inc.COM422$9.00K<0.1%+152+56.3%AddedHistory
IIPRInnovative Industrial Properties IncCOM34$9.00K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C261$9.00K<0.1%+12+4.8%AddedHistory
EVEREverQuote, Inc.COM CL A548$9.00K<0.1%+317+137.2%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10846$9.00K<0.1%−285−25.2%ReducedHistory
SITMSITIME CorpCOM32$9.00K<0.1%+21+190.9%AddedHistory
iShares Inc464286350MSCI AGR PRO ETF210$9.00K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF148$9.00K<0.1%00.0%Unchanged–
NWBINorthwest Bancshares, Inc.COM605$9.00K<0.1%−9−1.5%ReducedHistory
UNFUnifirst CorpCOM42$9.00K<0.1%+23+121.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS134$9.00K<0.1%−3,045−95.8%ReducedHistory
UPBDUpbound Group, Inc.COM188$9.00K<0.1%+188NewHistory
ITICInvestors Title CoCOM46$9.00K<0.1%+46NewHistory
CSVCarriage Services IncCOM132$9.00K<0.1%00.0%UnchangedHistory
BUSEFirst Busey CorpCOM NEW323$9.00K<0.1%+35+12.2%AddedHistory
HZOMarinemax IncCOM159$9.00K<0.1%00.0%UnchangedHistory
ORICOric Pharmaceuticals, Inc.COM628$9.00K<0.1%+626+31,300.0%AddedHistory
WRLDWorld Acceptance CorpCOM36$9.00K<0.1%00.0%UnchangedHistory
AYXAlteryx, Inc.COM CL A148$9.00K<0.1%−11−6.9%ReducedHistory
Global X FDS37954Y814FINTECH ETF217$9.00K<0.1%+217New–
KBALKimball International IncCL B845$9.00K<0.1%+26+3.2%AddedHistory
MDCSekisui House U.S., Inc.COM161$9.00K<0.1%−174−51.9%ReducedHistory
Monmouth Real Estate Investment Corp609720107CL A417$9.00K<0.1%+50+13.6%Added–
PFCPremier Financial CorpCOM301$9.00K<0.1%+64+27.0%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A1,178$9.00K<0.1%+76+6.9%AddedHistory
LNWOLight & Wonder, Inc.COM138$9.00K<0.1%−8−5.5%ReducedHistory
STFCState Auto Financial CORPCOM181$9.00K<0.1%+181NewHistory
VXRTVaxart, Inc.COM NEW1,467$9.00K<0.1%−204−12.2%ReducedHistory
WKEYWisekey International Holding S.A.SPON ADS2,400$9.00K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD755$9.00K<0.1%−31−3.9%ReducedHistory
AIC3.ai, Inc.Stock265$8.00K<0.1%00.0%UnchangedHistory
WENWendy's CoStock332$8.00K<0.1%+93+38.9%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF25$8.00K<0.1%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF171$8.00K<0.1%00.0%Unchanged–
ESPREsperion Therapeutics, Inc.COM1,526$8.00K<0.1%+1,400+1,111.1%AddedHistory
SWBISmith & Wesson Brands, Inc.COM426$8.00K<0.1%+17+4.2%AddedHistory
UTMDUtah Medical Products IncCOM83$8.00K<0.1%+83NewHistory
HOMBHome Bancshares IncCOM341$8.00K<0.1%+9+2.7%AddedHistory
MCMoelis & CoCL A124$8.00K<0.1%+4+3.3%AddedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM507$8.00K<0.1%+5+1.0%AddedHistory
HCIHCI Group, Inc.COM100$8.00K<0.1%−4−3.8%ReducedHistory
CRICarters IncCOM75$8.00K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW108$8.00K<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF261$8.00K<0.1%00.0%Unchanged–
FNFabrinetSHS67$8.00K<0.1%−4−5.6%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM93$8.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW154$8.00K<0.1%00.0%Unchanged–
KFRCKforce IncCOM110$8.00K<0.1%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM330$8.00K<0.1%−199−37.6%ReducedHistory
OECOrion S.A.COM413$8.00K<0.1%00.0%UnchangedHistory
MATMattel IncCOM364$8.00K<0.1%−32−8.1%ReducedHistory
iShares Tr46435G326CORE MSCI INTL125$8.00K<0.1%+54+76.1%Added–
CNDTCONDUENT IncCOM1,548$8.00K<0.1%+29+1.9%AddedHistory
AMBAAmbarella IncSHS41$8.00K<0.1%+7+20.6%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