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
INGING Groep NVSPONSORED ADR11,972$167.0K<0.1%+34+0.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF321$166.0K<0.1%−199−38.3%ReducedHistory
TRGPTarga Resources Corp.COM3,174$166.0K<0.1%−14−0.4%ReducedHistory
WATWaters CorpCOM442$165.0K<0.1%+2+0.5%AddedHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST7,935$165.0K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock1,360$164.0K<0.1%+342+33.6%AddedHistory
EVREvercore Inc.CLASS A1,207$164.0K<0.1%+399+49.4%AddedHistory
NLYAnnaly Capital Management IncCOM20,989$164.0K<0.1%−262−1.2%ReducedHistory
VOYAVoya Financial, Inc.COM2,461$163.0K<0.1%+81+3.4%AddedHistory
iShares Tr464289867CORE 60 BALA ETF2,856$163.0K<0.1%00.0%Unchanged–
EFTEaton Vance Floating-Rate Income TrustCOM10,790$163.0K<0.1%00.0%UnchangedHistory
Shaw Communications Inc82028K200CL B CONV5,370$163.0K<0.1%−273−4.8%Reduced–
ALBAlbemarle CorpStock693$162.0K<0.1%+281+68.2%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF807$161.0K<0.1%+4+0.5%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF5,189$161.0K<0.1%−7,917−60.4%Reduced–
PTONPeloton Interactive, Inc.CL A COM4,493$161.0K<0.1%−490−9.8%ReducedHistory
AMEAmetek IncCOM1,093$161.0K<0.1%+207+23.4%AddedHistory
ASGLiberty All Star Growth Fund Inc.COM17,933$161.0K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF7,563$160.0K<0.1%+1,113+17.3%Added–
TTWOTake Two Interactive Software IncCOM898$160.0K<0.1%+158+21.4%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,500$160.0K<0.1%−1,000−40.0%Reduced–
FBINFortune Brands Innovations, Inc.COM1,492$160.0K<0.1%+396+36.1%AddedHistory
BWABorgwarner IncCOM3,554$160.0K<0.1%+898+33.8%AddedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF4,312$159.0K<0.1%+3+0.1%Added–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,555$159.0K<0.1%+895+53.9%Added–
WTWWillis Towers Watson PLCSHS668$159.0K<0.1%+50+8.1%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A2,605$159.0K<0.1%+59+2.3%AddedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$158.0K<0.1%00.0%Unchanged–
CYRXCryoport, Inc.COM PAR $0.0012,663$158.0K<0.1%+2,663NewHistory
SWAVShockwave Medical, Inc.COM887$158.0K<0.1%−15−1.7%ReducedHistory
MPTMedical Properties Trust IncCOM6,571$155.0K<0.1%+139+2.2%AddedHistory
RVTYRevvity, Inc.COM769$155.0K<0.1%+106+16.0%AddedHistory
WHWKWhitehawk Therapeutics, Inc.COM6,408$155.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF3,646$153.0K<0.1%−12−0.3%Reduced–
GWWW.W. Grainger, Inc.Stock296$153.0K<0.1%+42+16.5%AddedHistory
AIGAmerican International Group, Inc.Stock2,683$153.0K<0.1%−59−2.2%ReducedHistory
MZTIMarzetti CoCOM925$153.0K<0.1%−405−30.5%ReducedHistory
AVYAvery Dennison CorpCOM703$152.0K<0.1%−47−6.3%ReducedHistory
DLTRDollar Tree, Inc.COM1,079$152.0K<0.1%+207+23.7%AddedHistory
WIREEncore Wire CorpCOM1,059$152.0K<0.1%+20+1.9%AddedHistory
VFCV F CorpStock2,058$151.0K<0.1%−137−6.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF2,233$151.0K<0.1%00.0%Unchanged–
BURLBurlington Stores, Inc.COM517$151.0K<0.1%+165+46.9%AddedHistory
GHCGraham Holdings CoCOM CL B240$151.0K<0.1%+18+8.1%AddedHistory
HTLDHeartland Express IncCOM8,956$151.0K<0.1%+985+12.4%AddedHistory
LEALear CorpCOM NEW821$150.0K<0.1%−451−35.5%ReducedHistory
CNACna Financial CorpCOM3,396$150.0K<0.1%+521+18.1%AddedHistory
MDXGMimedx Group, Inc.COM24,753$150.0K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock2,505$149.0K<0.1%−1,060−29.7%ReducedHistory
WCNWaste Connections, Inc.COM1,096$149.0K<0.1%−1,047−48.9%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE2,066$149.0K<0.1%+97+4.9%AddedHistory
BENFranklin Templeton IncCOM4,421$148.0K<0.1%−298−6.3%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS4,616$148.0K<0.1%−121−2.6%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR3,631$148.0K<0.1%+286+8.6%AddedHistory
Rain Oncology Inc.75082Q105COM11,512$148.0K<0.1%+11,212+3,737.3%Added–
BOHBank of Hawaii CorpCOM1,760$147.0K<0.1%−308−14.9%ReducedHistory
PHIPLDT Inc.SPONSORED ADR4,129$147.0K<0.1%+667+19.3%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR5,490$146.0K<0.1%+5,490NewHistory
TELFYTelefonica S ASPONSORED ADR34,531$146.0K<0.1%−1,485−4.1%ReducedHistory
BSTBlackRock Science & Technology TrustSHS2,907$145.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER2,396$145.0K<0.1%−51−2.1%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,125$145.0K<0.1%+2+0.1%Added–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF2,950$145.0K<0.1%+500+20.4%Added–
TRIPTripAdvisor, Inc.COM5,322$145.0K<0.1%+1,018+23.7%AddedHistory
SIRISirius XM Holdings Inc.COM22,860$145.0K<0.1%+6,856+42.8%AddedHistory
RFRegions Financial CorpCOM6,619$144.0K<0.1%+734+12.5%AddedHistory
MAAMid America Apartment Communities Inc.COM628$144.0K<0.1%+219+53.5%AddedHistory
DELLDell Technologies Inc.Stock2,552$143.0K<0.1%+194+8.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,557$143.0K<0.1%+93+6.4%AddedHistory
QTWOQ2 Holdings, Inc.COM1,802$143.0K<0.1%+287+18.9%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF3,750$142.0K<0.1%00.0%Unchanged–
LLoews CorpCOM2,436$141.0K<0.1%+306+14.4%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,933$140.0K<0.1%00.0%Unchanged–
iShares Tr46434V1000-5YR INVT GR CP2,735$140.0K<0.1%00.0%Unchanged–
TRMBTrimble Inc.COM1,604$140.0K<0.1%−149−8.5%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A37,724$140.0K<0.1%−2,361−5.9%ReducedHistory
Exchange Traded Concepts Tr301505715NORTH SHOR GBL1,944$140.0K<0.1%+472+32.1%Added–
SEDGSolaredge Technologies, Inc.COM494$139.0K<0.1%−49−9.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock752$138.0K<0.1%+246+48.6%AddedHistory
CTRACoterra Energy Inc.Stock7,251$138.0K<0.1%+4,226+139.7%AddedHistory
SPDR Series Trust78464A672ST INTER ETF4,291$138.0K<0.1%−3,517−45.0%Reduced–
DPZDominos Pizza IncCOM244$138.0K<0.1%+48+24.5%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM2,644$138.0K<0.1%−6−0.2%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP2,976$138.0K<0.1%−959−24.4%ReducedHistory
WPMWheaton Precious Metals Corp.COM3,196$137.0K<0.1%+149+4.9%AddedHistory
FERGFerguson Enterprises Inc.SHS761$137.0K<0.1%−8−1.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM629$136.0K<0.1%+20+3.3%AddedHistory
UTZUtz Brands, Inc.COM CL A8,472$135.0K<0.1%+3,251+62.3%AddedHistory
ARGXArgenx SESPONSORED ADR383$134.0K<0.1%+249+185.8%AddedHistory
BMIBadger Meter IncCOM1,258$134.0K<0.1%−922−42.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock376$132.0K<0.1%+24+6.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM268$132.0K<0.1%+19+7.6%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,363$132.0K<0.1%+1,011+74.8%AddedHistory
HTBKHeritage Commerce CorpCOM11,064$132.0K<0.1%+25+0.2%AddedHistory
SGOLabrdn Gold ETF TrustETF7,474$131.0K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF970$131.0K<0.1%00.0%Unchanged–
BMRNBiomarin Pharmaceutical IncCOM1,477$130.0K<0.1%+750+103.2%AddedHistory
ULTAUlta Beauty, Inc.Stock312$129.0K<0.1%+10+3.3%AddedHistory
BKRBaker Hughes CoCL A5,376$129.0K<0.1%+1,112+26.1%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A741$129.0K<0.1%+18+2.5%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