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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
HRLHormel Foods CorpCOM12,005$586.0K<0.1%+848+7.6%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,042$583.0K<0.1%−2,021−12.6%Reduced–
EBAYeBay IncCOM8,739$581.0K<0.1%+1,212+16.1%AddedHistory
INFYInfosys LtdSPONSORED ADR22,931$580.0K<0.1%+805+3.6%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE7,206$573.0K<0.1%+2,777+62.7%Added–
RACEFerrari N.V.COM2,187$566.0K<0.1%+2+0.1%AddedHistory
HPQHP IncStock14,990$565.0K<0.1%+1,697+12.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,703$558.0K<0.1%+560+26.1%AddedHistory
CBChubb LtdStock2,873$555.0K<0.1%+278+10.7%AddedHistory
VVVValvoline IncCOM14,892$555.0K<0.1%+6,715+82.1%AddedHistory
ENBEnbridge IncStock14,108$551.0K<0.1%+58+0.4%AddedHistory
CTLTCatalent, Inc.COM4,307$551.0K<0.1%+8+0.2%AddedHistory
SNDRSchneider National, Inc.CL B20,361$548.0K<0.1%+11,434+128.1%AddedHistory
CCICrown Castle Inc.REIT2,622$547.0K<0.1%+281+12.0%AddedHistory
EMREmerson Electric CoStock5,878$546.0K<0.1%−275−4.5%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW46,617$545.0K<0.1%−7,168−13.3%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A720$544.0K<0.1%+53+7.9%AddedHistory
CHTRCharter Communications, Inc.CL A835$544.0K<0.1%−101−10.8%ReducedHistory
DDOGDatadog, Inc.CL A COM3,037$541.0K<0.1%+599+24.6%AddedHistory
TSCOTractor Supply CoCOM2,261$539.0K<0.1%+540+31.4%AddedHistory
MORNMorningstar, Inc.COM1,571$537.0K<0.1%+10+0.6%AddedHistory
CTASCintas CorpStock1,210$536.0K<0.1%+108+9.8%AddedHistory
TMToyota Motor CorpADS2,892$536.0K<0.1%+420+17.0%AddedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW15,205$534.0K<0.1%+388+2.6%AddedHistory
SRESempraStock3,983$527.0K<0.1%−342−7.9%ReducedHistory
PODDInsulet CorpStock1,972$525.0K<0.1%−134−6.4%ReducedHistory
NEWRNew Relic, Inc.COM4,768$524.0K<0.1%+988+26.1%AddedHistory
RYRoyal Bank of CanadaStock4,928$523.0K<0.1%+159+3.3%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF7,388$523.0K<0.1%+1,748+31.0%Added–
COFCapital One Financial CorpStock3,600$522.0K<0.1%−905−20.1%ReducedHistory
DHIHorton D R IncCOM4,817$522.0K<0.1%+134+2.9%AddedHistory
MKLMarkel Group Inc.COM420$518.0K<0.1%+142+51.1%AddedHistory
KLACKLA CorpCOM NEW1,196$515.0K<0.1%+80+7.2%AddedHistory
CVNACarvana Co.CL A2,218$514.0K<0.1%−311−12.3%ReducedHistory
HCAHCA Healthcare, Inc.COM1,985$510.0K<0.1%+21+1.1%AddedHistory
TTDTrade Desk, Inc.Stock5,545$508.0K<0.1%+610+12.4%AddedHistory
RMDResmed IncCOM1,945$507.0K<0.1%+136+7.5%AddedHistory
OMCOmnicom Group Inc.COM6,892$505.0K<0.1%−544−7.3%ReducedHistory
RSGRepublic Services, Inc.COM3,621$505.0K<0.1%−1,370−27.4%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF9,940$504.0K<0.1%+2,661+36.6%Added–
WERNWerner Enterprises IncCOM10,538$502.0K<0.1%+1,440+15.8%AddedHistory
Flexshares Tr33939L696STOX US ESG SLCT4,282$497.0K<0.1%00.0%Unchanged–
CCitigroup IncStock8,221$496.0K<0.1%−2,067−20.1%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF9,181$495.0K<0.1%−133−1.4%Reduced–
PAYCPaycom Software, Inc.Stock1,188$493.0K<0.1%+355+42.6%AddedHistory
CSXCSX CorpStock13,021$490.0K<0.1%−7,879−37.7%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,681$484.0K<0.1%+10.0%Added–
BILLBILL Holdings, Inc.Stock1,938$483.0K<0.1%−89−4.4%ReducedHistory
INFOIHS Markit Ltd.SHS3,616$481.0K<0.1%+613+20.4%AddedHistory
BIIBBiogen Inc.COM2,000$480.0K<0.1%−192−8.8%ReducedHistory
SESea LtdSPONSORD ADS2,142$479.0K<0.1%+95+4.6%AddedHistory
MPCMarathon Petroleum CorpStock7,474$478.0K<0.1%+406+5.7%AddedHistory
VRSNVerisign IncCOM1,882$478.0K<0.1%+1,169+164.0%AddedHistory
CIENCiena CorpCOM NEW6,188$476.0K<0.1%+631+11.4%AddedHistory
RIORio Tinto PLCADR7,018$470.0K<0.1%+2,160+44.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,087$469.0K<0.1%+29+0.5%Added–
RMBSRambus IncCOM15,957$469.0K<0.1%+54+0.3%AddedHistory
iShares U S ETF Tr46431W705INT RT HDG C B4,880$467.0K<0.1%+4,876+121,900.0%Added–
KMBKimberly Clark CorpStock3,261$466.0K<0.1%−638−16.4%ReducedHistory
ICLRIcon PLCCOM1,504$466.0K<0.1%−1−0.1%ReducedHistory
AFLAflac IncStock7,950$464.0K<0.1%+432+5.7%AddedHistory
UUnity Software Inc.COM3,248$464.0K<0.1%+137+4.4%AddedHistory
TTTrane Technologies plcSHS2,294$463.0K<0.1%+137+6.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,289$462.0K<0.1%+252+24.3%AddedHistory
FISVFiserv IncStock4,441$461.0K<0.1%−768−14.7%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY7,508$461.0K<0.1%+6+0.1%Added–
MSCIMSCI Inc.Stock749$459.0K<0.1%+11+1.5%AddedHistory
AXONAxon Enterprise, Inc.COM2,914$457.0K<0.1%+362+14.2%AddedHistory
MDBMongoDB, Inc.CL A861$456.0K<0.1%+53+6.6%AddedHistory
EAElectronic Arts Inc.COM3,448$455.0K<0.1%−754−17.9%ReducedHistory
YUMYum Brands IncStock3,243$450.0K<0.1%+203+6.7%AddedHistory
URIUnited Rentals, Inc.COM1,339$445.0K<0.1%+25+1.9%AddedHistory
TELTE Connectivity plcREG SHS2,755$445.0K<0.1%+66+2.5%AddedHistory
EPAMEPAM Systems, Inc.COM658$440.0K<0.1%+72+12.3%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,810$438.0K<0.1%−432−2.1%Reduced–
LBRDKLiberty Broadband CorpCOM SER C2,697$434.0K<0.1%+806+42.6%AddedHistory
FITBFifth Third BancorpCOM9,941$433.0K<0.1%−82−0.8%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,426$433.0K<0.1%−2−0.1%ReducedHistory
GPCGenuine Parts CoStock3,083$432.0K<0.1%+265+9.4%AddedHistory
ROKRockwell Automation, IncStock1,237$432.0K<0.1%+77+6.6%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR8,590$432.0K<0.1%+152+1.8%Added–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,606$431.0K<0.1%+96+1.7%Added–
iShares Tr464288448INTL SEL DIV ETF13,781$430.0K<0.1%+497+3.7%Added–
MKCMcCormick & Co IncStock4,439$429.0K<0.1%−390−8.1%ReducedHistory
CPRTCopart IncCOM2,827$429.0K<0.1%+9+0.3%AddedHistory
CLXClorox CoStock2,454$428.0K<0.1%+140+6.1%AddedHistory
BNYBank of New York Mellon CorpStock7,374$428.0K<0.1%+514+7.5%AddedHistory
JDJD.com, Inc.SPON ADS CL A6,112$428.0K<0.1%−219−3.5%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF5,501$427.0K<0.1%−1,695−23.6%Reduced–
ZENZendesk, Inc.COM4,090$427.0K<0.1%+704+20.8%AddedHistory
FAFFirst American Financial CorpStock5,449$426.0K<0.1%+2,513+85.6%AddedHistory
METMetlife IncStock6,807$425.0K<0.1%−181−2.6%ReducedHistory
SNYSanofiSPONSORED ADR8,455$424.0K<0.1%+261+3.2%AddedHistory
NUANNuance Communications, Inc.COM7,628$422.0K<0.1%+10.0%AddedHistory
TECHBIO-TECHNE CorpCOM812$420.0K<0.1%+110+15.7%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF21,519$418.0K<0.1%−2,719−11.2%Reduced–
APHAmphenol CorpCL A4,751$416.0K<0.1%+464+10.8%AddedHistory
iShares Tr464287796U.S. ENERGY ETF13,773$415.0K<0.1%+287+2.1%Added–
AVTRAvantor, Inc.COM9,827$414.0K<0.1%+590+6.4%AddedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,847$413.0K<0.1%00.0%Unchanged–

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