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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
ProShares Tr74348A467S&P 500 DV ARIST4,212$413.0K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW10,012$412.0K<0.1%−32−0.3%ReducedHistory
ZMZoom Communications, Inc.Stock2,234$411.0K<0.1%−295−11.7%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM6,515$411.0K<0.1%+134+2.1%AddedHistory
ELSEquity Lifestyle Properties IncCOM4,672$410.0K<0.1%+122+2.7%AddedHistory
FASTFastenal CoStock6,377$409.0K<0.1%+888+16.2%AddedHistory
SAPSAP SEADR2,918$409.0K<0.1%+663+29.4%AddedHistory
ZUOZuora IncCOM CL A21,912$409.0K<0.1%−257−1.2%ReducedHistory
STESTERIS plcSHS USD1,678$408.0K<0.1%+212+14.5%AddedHistory
VRSKVerisk Analytics, Inc.COM1,785$408.0K<0.1%+356+24.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,852$407.0K<0.1%+400+27.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,416$407.0K<0.1%+1,253+20.3%Added–
ALCAlcon IncStock4,644$405.0K<0.1%+368+8.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM2,598$405.0K<0.1%+724+38.6%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,185$404.0K<0.1%+701+144.8%Added–
EQIXEquinix IncCOM478$404.0K<0.1%+63+15.2%AddedHistory
WECWec Energy Group, Inc.Stock4,093$397.0K<0.1%−654−13.8%ReducedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT7,371$397.0K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF7,921$396.0K<0.1%+30.0%Added–
AMPAmeriprise Financial IncCOM1,302$393.0K<0.1%+83+6.8%AddedHistory
GWREGuidewire Software, Inc.COM3,458$393.0K<0.1%−162−4.5%ReducedHistory
MCHPMicrochip Technology IncStock4,495$391.0K<0.1%+605+15.6%AddedConverted for a 2-for-1 splitHistory
iShares Tr46435G243ESG AWRE 1 5 YR15,154$389.0K<0.1%+1,504+11.0%Added–
MELIMercadolibre IncCOM288$388.0K<0.1%−160−35.7%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF4,979$388.0K<0.1%−2,406−32.6%Reduced–
ATVIActivision Blizzard, Inc.COM5,831$388.0K<0.1%−5,782−49.8%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF5,048$384.0K<0.1%−1,382−21.5%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF1,273$384.0K<0.1%00.0%Unchanged–
LSTRLandstar System IncCOM2,134$382.0K<0.1%−160−7.0%ReducedHistory
XELXcel Energy IncStock5,626$381.0K<0.1%+613+12.2%AddedHistory
SOSouthern CoStock5,552$381.0K<0.1%+320+6.1%AddedHistory
WMKWeis Markets IncCOM5,787$381.0K<0.1%+100+1.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM24,068$380.0K<0.1%+5,977+33.0%AddedHistory
ANSSAnsys IncCOM941$377.0K<0.1%+88+10.3%AddedHistory
JLLJones Lang Lasalle IncCOM1,395$376.0K<0.1%+29+2.1%AddedHistory
JCIJohnson Controls International plcStock4,609$375.0K<0.1%+364+8.6%AddedHistory
Global X FDS37954Y442CLOUD COMPUTNG14,119$374.0K<0.1%+95+0.7%Added–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF9,119$373.0K<0.1%−1,683−15.6%Reduced–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,720$371.0K<0.1%00.0%Unchanged–
INVHInvitation Homes Inc.COM8,181$371.0K<0.1%+2,400+41.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,730$369.0K<0.1%−230−11.7%ReducedHistory
ANETArista Networks, Inc.COM2,565$369.0K<0.1%+1,349+110.9%AddedConverted for a 4-for-1 splitHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD17,256$368.0K<0.1%−1,380−7.4%Reduced–
XLNXXilinx IncCOM1,736$368.0K<0.1%+110+6.8%AddedHistory
ESEversource EnergyStock4,039$367.0K<0.1%−379−8.6%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,324$367.0K<0.1%−90−2.6%Reduced–
TDToronto Dominion BankStock4,786$367.0K<0.1%+1,007+26.6%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD11,797$365.0K<0.1%+762+6.9%AddedHistory
ALGNAlign Technology IncCOM552$363.0K<0.1%+3+0.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD4,232$362.0K<0.1%−3,652−46.3%Reduced–
SPDR Ser Tr78468R648S&P KENSHO NEW6,124$361.0K<0.1%+3,888+173.9%Added–
Vanguard Financials ETF92204A405ETF3,725$360.0K<0.1%+33+0.9%Added–
CSGPCostar Group, Inc.COM4,532$358.0K<0.1%−334−6.9%ReducedHistory
ORLYO Reilly Automotive IncStock503$355.0K<0.1%+63+14.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM2,963$355.0K<0.1%+817+38.1%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR7,662$354.0K<0.1%+1,705+28.6%AddedHistory
WYNNWynn Resorts LtdCOM4,156$353.0K<0.1%+1,180+39.7%AddedHistory
DOVDOVER CorpCOM1,890$343.0K<0.1%+50+2.7%AddedHistory
JNPRJuniper Networks IncCOM9,602$343.0K<0.1%+285+3.1%AddedHistory
DDominion Energy, IncStock4,350$342.0K<0.1%−536−11.0%ReducedHistory
VMWVmware LLCCL A COM2,936$340.0K<0.1%+819+38.7%AddedHistory
FTVFortive CorpStock4,446$339.0K<0.1%+97+2.2%AddedHistory
PXDPioneer Natural Resources CoCOM1,866$339.0K<0.1%+399+27.2%AddedHistory
BIDUBaidu, Inc.ADR2,263$337.0K<0.1%−48−2.1%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,545$337.0K<0.1%+82+2.4%Added–
FFINFirst Financial Bankshares IncCOM6,610$336.0K<0.1%+121+1.9%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,880$333.0K<0.1%+156+5.7%Added–
AZTAAzenta, Inc.COM3,226$333.0K<0.1%−77−2.3%ReducedHistory
SPLKSplunk IncCOM2,875$333.0K<0.1%+226+8.5%AddedHistory
NACNuveen California Quality Municipal Income FundCOM21,224$332.0K<0.1%00.0%UnchangedHistory
BMRCBank of Marin BancorpCOM8,912$332.0K<0.1%−10,500−54.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,942$330.0K<0.1%+239+14.0%AddedHistory
AKAMAkamai Technologies IncCOM2,807$329.0K<0.1%+53+1.9%AddedHistory
CLGNCollPlant Biotechnologies LtdADS20,066$328.0K<0.1%−1,228−5.8%ReducedHistory
ITGartner IncCOM976$326.0K<0.1%+47+5.1%AddedHistory
DXCMDexcom IncCOM601$323.0K<0.1%+25+4.3%AddedHistory
iShares Tr464287549EXPND TEC SC ETF732$321.0K<0.1%00.0%Unchanged–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR47,061$320.0K<0.1%+3,699+8.5%AddedHistory
BKIBlack Knight, Inc.COM3,819$317.0K<0.1%+356+10.3%AddedHistory
COOCooper Companies, Inc.COM NEW757$317.0K<0.1%+53+7.5%AddedHistory
TYLTyler Technologies IncCOM587$316.0K<0.1%+101+20.8%AddedHistory
ADMArcher-Daniels-Midland CoStock4,657$315.0K<0.1%+514+12.4%AddedHistory
ALLYAlly Financial Inc.Stock6,584$313.0K<0.1%+2,612+65.8%AddedHistory
IXOrix CorpSPONSORED ADR3,052$311.0K<0.1%−101−3.2%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD2,414$311.0K<0.1%−1,211−33.4%Reduced–
AZOAutoZone IncCOM148$310.0K<0.1%+37+33.3%AddedHistory
RBCRBC Bearings INCCOM1,536$310.0K<0.1%+7+0.5%AddedHistory
RSReliance, Inc.COM1,913$310.0K<0.1%+86+4.7%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,406$309.0K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM3,181$306.0K<0.1%+10.0%AddedHistory
Tata MTRS Ltd876568502SPONSORED ADR9,543$306.0K<0.1%+679+7.7%Added–
JKHYJack Henry & Associates IncStock1,825$305.0K<0.1%−226−11.0%ReducedHistory
GRMNGarmin LtdSHS2,241$305.0K<0.1%−225−9.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM648$304.0K<0.1%+52+8.7%AddedHistory
TTCToro CoCOM3,036$303.0K<0.1%−324−9.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,842$302.0K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF7,383$302.0K<0.1%+586+8.6%Added–
BROBrown & Brown, Inc.Stock4,286$301.0K<0.1%+530+14.1%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY3,000$300.0K<0.1%00.0%Unchanged–
ATRCAtriCure, Inc.COM4,317$300.0K<0.1%+323+8.1%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