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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
NETCloudflare, Inc.CL A COM2,271$299.0K<0.1%−585−20.5%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM7,464$297.0K<0.1%−2,657−26.3%Reduced–
CFGCitizens Financial Group IncCOM6,287$297.0K<0.1%+2,851+83.0%AddedHistory
AWRAmerican States Water CoCOM2,865$296.0K<0.1%+275+10.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD2,554$294.0K<0.1%−125−4.7%Reduced–
STTState Street CorpCOM3,147$293.0K<0.1%+496+18.7%AddedHistory
BLBlackline, Inc.COM2,824$292.0K<0.1%−5−0.2%ReducedHistory
TRIThomson Reuters CorpCOM NEW2,402$287.0K<0.1%+308+14.7%AddedHistory
GSKGSK plcSPONSORED ADR6,489$286.0K<0.1%+1,381+27.0%AddedHistory
BSXBoston Scientific CorpStock6,701$285.0K<0.1%−818−10.9%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF2,579$284.0K<0.1%+487+23.3%Added–
ROKURoku, IncCOM CL A1,245$284.0K<0.1%+68+5.8%AddedHistory
BMOBank of MontrealCOM2,627$283.0K<0.1%+263+11.1%AddedHistory
KKellanovaStock4,366$281.0K<0.1%+358+8.9%AddedHistory
PCARPaccar IncCOM3,158$279.0K<0.1%+731+30.1%AddedHistory
GRBKGreen Brick Partners, Inc.COM9,150$278.0K<0.1%+9,150NewHistory
EXCExelon CorpStock4,795$277.0K<0.1%+908+23.4%AddedHistory
ARWArrow Electronics, Inc.COM2,060$277.0K<0.1%+139+7.2%AddedHistory
IBNIcici Bank LtdADR14,014$277.0K<0.1%−663−4.5%ReducedHistory
FIRYFiry Inc.COM37,087$276.0K<0.1%−148−0.4%ReducedHistory
Vanguard Utilities ETF92204A876ETF1,760$275.0K<0.1%−489−21.7%Reduced–
EOGEOG Resources IncStock3,065$272.0K<0.1%+1,054+52.4%AddedHistory
iShares Tr464288877EAFE VALUE ETF5,390$272.0K<0.1%+1,176+27.9%Added–
WBAWalgreens Boots Alliance, Inc.COM5,201$271.0K<0.1%−419−7.5%ReducedHistory
CICigna GroupStock1,176$270.0K<0.1%−463−28.2%ReducedHistory
NXPINXP Semiconductors N.V.COM1,185$270.0K<0.1%+97+8.9%AddedHistory
iShares Tr464288422INTL DEVPPTY ETF7,255$270.0K<0.1%−695−8.7%Reduced–
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,799$267.0K<0.1%+658+30.7%Added–
iShares Tr464288281JPMORGAN USD EMG2,432$265.0K<0.1%−811−25.0%Reduced–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,599$265.0K<0.1%+9+0.2%Added–
Paramount Global92556H206CL B8,783$265.0K<0.1%−1,477−14.4%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF1,166$264.0K<0.1%+12+1.0%Added–
BNSBank of Nova ScotiaCOM3,683$264.0K<0.1%+621+20.3%AddedHistory
UBSUBS Group AGStock14,743$263.0K<0.1%+5,756+64.0%AddedHistory
HUBSHubSpot IncCOM396$261.0K<0.1%+28+7.6%AddedHistory
EIXEdison InternationalStock3,811$260.0K<0.1%+331+9.5%AddedHistory
EVBNEvans Bancorp IncCOM NEW6,444$260.0K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock2,846$259.0K<0.1%+7+0.2%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT9,850$259.0K<0.1%00.0%Unchanged–
WPPWPP plcADR3,425$259.0K<0.1%+261+8.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,524$256.0K<0.1%+614+32.1%AddedHistory
PJTPJT Partners Inc.COM CL A3,451$256.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS2,269$256.0K<0.1%+146+6.9%AddedHistory
SIVBSVB Financial GroupCOM378$256.0K<0.1%+60+18.9%AddedHistory
VMRKVivmark ResidentialSH BEN INT2,818$255.0K<0.1%+344+13.9%AddedHistory
MGMMGM Resorts InternationalStock5,608$252.0K<0.1%+16+0.3%AddedHistory
KHCKraft Heinz CoStock7,011$252.0K<0.1%+17+0.2%AddedHistory
SEBSeaboard CorpCOM64$252.0K<0.1%+6+10.3%AddedHistory
FDSFactset Research Systems IncStock516$251.0K<0.1%+364+239.5%AddedHistory
BBYBest Buy Co IncStock2,474$251.0K<0.1%+322+15.0%AddedHistory
RGENRepligen CorpCOM946$251.0K<0.1%+49+5.5%AddedHistory
Vanguard Health Care ETF92204A504ETF940$250.0K<0.1%−62−6.2%Reduced–
RPDRapid7, Inc.COM2,128$250.0K<0.1%+9+0.4%AddedHistory
CNICanadian National Railway CoStock2,026$249.0K<0.1%+97+5.0%AddedHistory
LENLennar CorpCL A2,140$249.0K<0.1%+253+13.4%AddedHistory
THGHanover Insurance Group, Inc.COM1,890$248.0K<0.1%−15−0.8%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX4,371$246.0K<0.1%+4,371New–
PSNLPersonalis, Inc.COM17,274$246.0K<0.1%+730+4.4%AddedHistory
SYYSysco CorpStock3,115$245.0K<0.1%−345−10.0%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW18,291$245.0K<0.1%−26,632−59.3%ReducedHistory
AVLRAvalara, Inc.COM1,901$245.0K<0.1%−68−3.5%ReducedHistory
OXYOccidental Petroleum CorpStock8,409$244.0K<0.1%+667+8.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,511$244.0K<0.1%+1,019+18.6%AddedHistory
DTEDte Energy CoCOM2,045$244.0K<0.1%+52+2.6%AddedHistory
DLBDolby Laboratories, Inc.COM CL A2,562$244.0K<0.1%+584+29.5%AddedHistory
NDAQNasdaq, Inc.COM1,156$243.0K<0.1%+163+16.4%AddedHistory
WMBWilliams Companies, Inc.COM9,306$242.0K<0.1%+640+7.4%AddedHistory
QNSTQuinstreet, IncCOM13,279$242.0K<0.1%−2,123−13.8%ReducedHistory
SYFSynchrony FinancialCOM5,196$241.0K<0.1%+2,140+70.0%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR3,960$240.0K<0.1%+260+7.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM3,595$240.0K<0.1%+393+12.3%AddedHistory
SBACSba Communications CorpCL A611$238.0K<0.1%−44−6.7%ReducedHistory
MROMarathon Oil CorpCOM14,408$237.0K<0.1%+213+1.5%AddedHistory
NKTRNektar TherapeuticsCOM17,523$237.0K<0.1%+350+2.0%AddedHistory
VALEVale S.A.SPONSORED ADS16,852$236.0K<0.1%+11,434+211.0%AddedHistory
CORCencora, Inc.Stock1,772$235.0K<0.1%−84−4.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock1,517$235.0K<0.1%−92−5.7%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,870$235.0K<0.1%−242−5.9%Reduced–
CMAComerica IncCOM2,703$235.0K<0.1%+112+4.3%AddedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF4,199$235.0K<0.1%+1,991+90.2%Added–
ETREntergy CorpCOM2,078$234.0K<0.1%+343+19.8%AddedHistory
FCNFti Consulting, IncCOM1,524$234.0K<0.1%−5−0.3%ReducedHistory
WITWipro LtdSPON ADR 1 SH23,983$234.0K<0.1%+1,395+6.2%AddedHistory
RDYDr Reddys Laboratories LtdADR3,584$234.0K<0.1%−250−6.5%ReducedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM6,284$233.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U218ESG MSCI LEADR2,763$233.0K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock993$232.0K<0.1%−15−1.5%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW7,689$232.0K<0.1%+1,460+23.4%AddedHistory
PENNPENN Entertainment, Inc.COM4,454$231.0K<0.1%+3,422+331.6%AddedHistory
CASYCaseys General Stores IncCOM1,170$231.0K<0.1%+49+4.4%AddedHistory
IPGInterpublic Group of Companies, Inc.COM6,131$230.0K<0.1%+500+8.9%AddedHistory
CMGChipotle Mexican Grill IncCOM131$229.0K<0.1%−14−9.7%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,393$229.0K<0.1%00.0%Unchanged–
JBHTHunt J B Transport Services IncCOM1,121$229.0K<0.1%+79+7.6%AddedHistory
XYLXylem Inc.COM1,907$229.0K<0.1%+106+5.9%AddedHistory
iShares Tr464287754US INDUSTRIALS2,030$229.0K<0.1%−125−5.8%Reduced–
DFSDiscover Financial ServicesCOM1,986$229.0K<0.1%−195−8.9%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,952$228.0K<0.1%−134−6.4%ReducedHistory
BOXBox IncCL A8,654$227.0K<0.1%+899+11.6%AddedHistory
PFGPrincipal Financial Group IncCOM3,145$227.0K<0.1%+416+15.2%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