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
VanEck ETF Trust92189F429PREFERRED SECURT10,357$227.0K<0.1%−7,100−40.7%Reduced–
JJacobs Solutions Inc.COM1,627$227.0K<0.1%+549+50.9%AddedHistory
TERTeradyne, IncStock1,381$226.0K<0.1%+213+18.2%AddedHistory
NUENucor CorpCOM1,981$226.0K<0.1%−71−3.5%ReducedHistory
EVRGEvergy, Inc.Stock3,266$224.0K<0.1%−83−2.5%ReducedHistory
MCYMercury General CorpCOM4,217$224.0K<0.1%−397−8.6%ReducedHistory
RELXRELX PLCSPONSORED ADR6,880$224.0K<0.1%+28+0.4%AddedHistory
BF.BBrown Forman CorpStock3,054$223.0K<0.1%+93+3.1%AddedHistory
TRTootsie Roll Industries IncCOM6,159$223.0K<0.1%−1,164−15.9%ReducedHistory
HAINHain Celestial Group IncCOM5,188$221.0K<0.1%+16+0.3%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,912$220.0K<0.1%−1,140−9.5%ReducedHistory
VEEVVeeva Systems IncStock858$219.0K<0.1%−701−45.0%ReducedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING3,301$219.0K<0.1%+884+36.6%Added–
iShares Tr464287739U.S. REAL ES ETF1,880$218.0K<0.1%00.0%Unchanged–
MSMMSC Industrial Direct Co IncCL A2,596$218.0K<0.1%−25−1.0%ReducedHistory
VIRTVirtu Financial, Inc.CL A7,533$217.0K<0.1%+98+1.3%AddedHistory
SLFSun Life Financial IncCOM3,899$217.0K<0.1%+473+13.8%AddedHistory
UTIUniversal Technical Institute IncCOM27,500$215.0K<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM1,375$215.0K<0.1%+86+6.7%AddedHistory
NTESNetEase, Inc.SPONSORED ADS2,107$214.0K<0.1%+567+36.8%AddedHistory
OCOwens CorningStock2,338$212.0K<0.1%−3−0.1%ReducedHistory
TKRTimken CoCOM3,055$212.0K<0.1%+28+0.9%AddedHistory
ARCCAres Capital CorpCEF9,958$211.0K<0.1%+386+4.0%AddedHistory
EXPEExpedia Group, Inc.Stock1,168$211.0K<0.1%+168+16.8%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM945$211.0K<0.1%+251+36.2%AddedHistory
APTVAptiv PLCSHS1,281$211.0K<0.1%+347+37.2%AddedHistory
SWKStanley Black & Decker, Inc.COM1,111$210.0K<0.1%+317+39.9%AddedHistory
MOSMosaic CoCOM5,320$209.0K<0.1%+1,678+46.1%AddedHistory
CNNECannae Holdings, Inc.COM5,937$209.0K<0.1%+135+2.3%AddedHistory
NYTNew York Times CoCL A4,279$207.0K<0.1%+1,865+77.3%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS37,742$206.0K<0.1%+5,042+15.4%AddedHistory
PHMPultegroup IncCOM3,609$206.0K<0.1%−238−6.2%ReducedHistory
GDDYGoDaddy Inc.CL A2,422$206.0K<0.1%+782+47.7%AddedHistory
PCORProcore Technologies, Inc.COM2,582$206.0K<0.1%+1,289+99.7%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM16,643$205.0K<0.1%+20+0.1%AddedHistory
GNTXGentex CorpCOM5,865$204.0K<0.1%−2,377−28.8%ReducedHistory
SLBSLB LimitedStock6,790$203.0K<0.1%+584+9.4%AddedHistory
MTCHMatch Group, Inc.COM1,538$203.0K<0.1%+120+8.5%AddedHistory
THRMGentherm IncCOM2,331$203.0K<0.1%−6−0.3%ReducedHistory
iShares Tr464288869MICRO-CAP ETF1,448$202.0K<0.1%−477−24.8%Reduced–
STLAStellantis N.V.SHS10,791$202.0K<0.1%−368−3.3%ReducedHistory
CHGGChegg, IncCOM6,589$202.0K<0.1%+4,575+227.2%AddedHistory
TDGTransDigm Group INCCOM317$201.0K<0.1%+12+3.9%AddedHistory
FNVFranco Nevada CorpStock1,446$200.0K<0.1%+465+47.4%AddedHistory
PPGPPG Industries IncStock1,149$198.0K<0.1%+221+23.8%AddedHistory
DBXDropbox, Inc.CL A8,050$198.0K<0.1%−105−1.3%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,243$198.0K<0.1%−1,500−26.1%Reduced–
NTRSNorthern Trust CorpCOM1,654$198.0K<0.1%+191+13.1%AddedHistory
HYPRHyperfine, Inc.COM CL A27,326$198.0K<0.1%+27,326NewHistory
BRMKBroadmark Realty Capital Inc.COM20,966$198.0K<0.1%+551+2.7%AddedHistory
TTETotalEnergies SESPONSORED ADS3,986$197.0K<0.1%+592+17.4%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 36,878$196.0K<0.1%+916+15.4%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT11,449$196.0K<0.1%−944−7.6%ReducedHistory
MSTRStrategy IncStock359$195.0K<0.1%+281+360.3%AddedHistory
CBOECboe Global Markets, Inc.COM1,495$195.0K<0.1%+510+51.8%AddedHistory
YUMCYum China Holdings, Inc.COM3,895$194.0K<0.1%+48+1.2%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,161$194.0K<0.1%+101+4.9%Added–
CBSHCommerce Bancshares IncStock2,804$193.0K<0.1%+333+13.5%AddedHistory
EXRExtra Space Storage Inc.COM853$193.0K<0.1%+185+27.7%AddedHistory
OKEONEOK IncCOM3,279$193.0K<0.1%−400−10.9%ReducedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD3,860$193.0K<0.1%−41−1.1%Reduced–
HBANHuntington Bancshares IncCOM12,455$192.0K<0.1%+453+3.8%AddedHistory
ZBRAZebra Technologies CorpCL A322$192.0K<0.1%+10+3.2%AddedHistory
IRIngersoll Rand Inc.COM3,105$192.0K<0.1%+262+9.2%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND2,108$191.0K<0.1%+1,008+91.6%Added–
ZGZillow Group, Inc.CL A3,070$191.0K<0.1%+128+4.4%AddedHistory
iShares Tr464287762US HLTHCARE ETF634$190.0K<0.1%+43+7.3%Added–
HQLabrdn Life Sciences InvestorsSH BEN INT9,821$189.0K<0.1%−1,250−11.3%ReducedHistory
FMCFMC CorpCOM NEW1,713$188.0K<0.1%+753+78.4%AddedHistory
NFGNational Fuel Gas CoStock2,932$187.0K<0.1%+1,166+66.0%AddedHistory
KMXCarMax IncCOM1,436$187.0K<0.1%+427+42.3%AddedHistory
NCNOnCino, Inc.COM3,408$187.0K<0.1%+3,408NewHistory
CFLTConfluent, Inc.CLASS A COM2,449$187.0K<0.1%+2,349+2,349.0%AddedHistory
STVNStevanato Group S.p.A.ORD SHS8,294$186.0K<0.1%+8,294NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF2,151$184.0K<0.1%−62−2.8%Reduced–
GPNGlobal Payments IncStock1,361$184.0K<0.1%+445+48.6%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER4,992$184.0K<0.1%+1,204+31.8%Added–
State Street SPDR S&P Bank ETF78464A797ETF3,351$183.0K<0.1%+204+6.5%Added–
ORIOld Republic International CorpCOM7,393$182.0K<0.1%+222+3.1%AddedHistory
VNOVornado Realty TrustSH BEN INT4,307$180.0K<0.1%+1,048+32.2%AddedHistory
AGNCAGNC Investment Corp.REIT11,923$179.0K<0.1%+506+4.4%AddedHistory
AVBAvalonbay Communities IncCOM710$179.0K<0.1%+190+36.5%AddedHistory
CAGConagra Brands Inc.Stock5,208$178.0K<0.1%+45+0.9%AddedHistory
ALLEAllegion plcORD SHS1,345$178.0K<0.1%+28+2.1%AddedHistory
VMCVulcan Materials COCOM851$177.0K<0.1%+209+32.6%AddedHistory
CMCanadian Imperial Bank of CommerceCOM1,520$177.0K<0.1%+41+2.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM4,789$177.0K<0.1%+262+5.8%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR3,034$177.0K<0.1%+88+3.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,548$176.0K<0.1%+88+3.6%AddedHistory
ENPHEnphase Energy, Inc.Stock959$175.0K<0.1%+239+33.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -1,900$175.0K<0.1%+222+13.2%AddedHistory
CECelanese CorpStock1,029$173.0K<0.1%+62+6.4%AddedHistory
EFXEquifax IncCOM591$173.0K<0.1%+78+15.2%AddedHistory
ETF Managers Tr26924G771ETFMG TRAVEL TEC7,050$172.0K<0.1%−1,200−14.5%Reduced–
WPCW. P. Carey Inc.COM2,075$170.0K<0.1%−56−2.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,570$169.0K<0.1%+52+3.4%AddedHistory
CPTCamden Property TrustREIT948$169.0K<0.1%+28+3.0%AddedHistory
ONOn Semiconductor CorpStock2,471$168.0K<0.1%+1,600+183.7%AddedHistory
PINSPinterest, Inc.CL A4,632$168.0K<0.1%−426−8.4%ReducedHistory
WELLWelltower Inc.REIT1,952$167.0K<0.1%−87−4.3%ReducedHistory

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