Parallel Advisors, LLC

SEC CIK: 0001690010
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.

Positions: 3,167; −76 vs. Q4 2021
Portfolio value: $2.52B; −$172.7M (−6.4%) vs. Q4 2021
Filed: Apr 28, 2022; SEC

Holdings of Parallel Advisors, LLC in Q1 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
INTCIntel Corp	Stock	78,685	$4.05M	0.2%	+37,549+91.3%	Added	History
NEENextera Energy Inc	Stock	47,129	$4.03M	0.2%	+7,579+19.2%	Added	History
UPSUnited Parcel Service Inc	Stock	17,700	$3.90M	0.2%	+3,220+22.2%	Added	History
DHRDanaher Corp	Stock	12,813	$3.81M	0.2%	+290+2.3%	Added	History
PFEPfizer Inc	Stock	72,614	$3.81M	0.2%	−10,075−12.2%	Reduced	History
MSMorgan Stanley	Stock	41,067	$3.71M	0.1%	+11,505+38.9%	Added	History
Vanguard Star FDS921909768	VG TL INTL STK F	60,511	$3.67M	0.1%	+11,224+22.8%	Added	–
KOCoca Cola Co	Stock	57,241	$3.56M	0.1%	+1,730+3.1%	Added	History
SHOPShopify Inc.	Stock	5,006	$3.53M	0.1%	+747+17.5%	Added	History
ORCLOracle Corp	Stock	42,124	$3.51M	0.1%	−1,815−4.1%	Reduced	History
INTUIntuit Inc.	Stock	7,404	$3.49M	0.1%	−607−7.6%	Reduced	History
BXBlackstone Inc.	COM	27,446	$3.49M	0.1%	−536−1.9%	Reduced	History
MDLZMondelez International, Inc.	Stock	55,195	$3.46M	0.1%	+2,716+5.2%	Added	History
ABTAbbott Laboratories	Stock	28,484	$3.43M	0.1%	−3,750−11.6%	Reduced	History
NOWServiceNow, Inc.	Stock	5,921	$3.40M	0.1%	−370−5.9%	Reduced	History
Schwab U.S. Large-Cap Value ETF808524409	ETF	45,482	$3.29M	0.1%	−426−0.9%	Reduced	–
MAMastercard Inc	Stock	9,066	$3.28M	0.1%	−142−1.5%	Reduced	History
iShares MSCI USA Momentum Factor ETF46432F396	ETF	19,041	$3.25M	0.1%	−3,008−13.6%	Reduced	–
iShares Russell 1000 Growth ETF464287614	ETF	11,469	$3.23M	0.1%	+2,498+27.8%	Added	–
MRKMerck & Co., Inc.	Stock	38,215	$3.15M	0.1%	+823+2.2%	Added	History
Schwab U.S. Large-Cap ETF808524201	ETF	57,505	$3.15M	0.1%	+7,413+14.8%	AddedConverted for a 2-for-1 split	–
iShares Tr464287721	U.S. TECH ETF	29,512	$3.09M	0.1%	−80−0.3%	Reduced	–
SYKStryker Corp	Stock	11,469	$3.09M	0.1%	+252+2.2%	Added	History
SPDR Series Trust78464A763	ST STR SP DIV	22,396	$2.90M	0.1%	+5,576+33.2%	Added	–
RTXRTX Corp	Stock	28,693	$2.89M	0.1%	+1,085+3.9%	Added	History
CMCSAComcast Corp	Stock	60,415	$2.88M	0.1%	+2,508+4.3%	Added	History
RCUSArcus Biosciences, Inc.	COM	84,828	$2.83M	0.1%	+250.0%	Added	History
SNOWSnowflake Inc.	Stock	12,041	$2.79M	0.1%	−4,813−28.6%	Reduced	History
AMTAmerican Tower Corp	REIT	11,016	$2.76M	0.1%	+237+2.2%	Added	History
EFTReFFECTOR Therapeutics, Inc.	COM	677,452	$2.74M	0.1%	+677,452	New	History
iShares Core High Dividend ETF46429B663	ETF	25,188	$2.72M	0.1%	+294+1.2%	Added	–
Vanguard Malvern FDS922020805	STRM INFPROIDX	52,599	$2.70M	0.1%	+13,939+36.1%	Added	–
LYFTLyft, Inc.	CL A COM	69,859	$2.70M	0.1%	+109+0.2%	Added	History
BRK.ABerkshire Hathaway Inc	CL A	5	$2.68M	0.1%	00.0%	Unchanged	History
CVSCVS Health Corp	Stock	25,757	$2.67M	0.1%	−14,961−36.7%	Reduced	History
SBUXStarbucks Corp	Stock	28,764	$2.62M	0.1%	−1,877−6.1%	Reduced	History
Vanguard World FD921910873	MEGA CAP INDEX	16,116	$2.60M	0.1%	−3,646−18.4%	Reduced	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	24,145	$2.58M	0.1%	−3,319−12.1%	Reduced	History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	21,167	$2.57M	0.1%	−4,148−16.4%	Reduced	–
MCDMcDonalds Corp	Stock	10,229	$2.55M	0.1%	−1,030−9.1%	Reduced	History
HONHoneywell International Inc	COM	12,831	$2.52M	0.1%	+625+5.1%	Added	History
ARK Innovation ETF00214Q104	ETF	36,401	$2.50M	0.1%	−991−2.7%	Reduced	–
ADIAnalog Devices Inc	Stock	14,908	$2.48M	0.1%	+7,424+99.2%	Added	History
Vanguard Total World Stock ETF922042742	ETF	23,897	$2.46M	0.1%	+100+0.4%	Added	–
Vanguard Total Bond Market ETF921937835	ETF	30,676	$2.44M	0.1%	−33,631−52.3%	Reduced	–
AVGOBroadcom Inc.	Stock	3,808	$2.40M	0.1%	−57−1.5%	Reduced	History
TGTTarget Corp	Stock	10,775	$2.39M	0.1%	+530+5.2%	Added	History
iShares S&P 500 Growth ETF464287309	ETF	30,067	$2.34M	0.1%	+3,434+12.9%	Added	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	29,910	$2.33M	0.1%	−3,469−10.4%	Reduced	–
FCXFreeport-McMoran Inc	Stock	45,956	$2.33M	0.1%	−1,149−2.4%	Reduced	History
Vanguard Morningstar Growth ETF922908736	ETF	7,935	$2.32M	0.1%	−110−1.4%	Reduced	–
Schwab US Dividend Equity ETF808524797	ETF	28,449	$2.27M	0.1%	+5,414+23.5%	Added	–
IBMInternational Business Machines Corp	Stock	17,157	$2.27M	0.1%	+9,385+120.8%	Added	History
iShares S&P 100 ETF464287101	ETF	10,597	$2.24M	0.1%	00.0%	Unchanged	–
iShares Select Dividend ETF464287168	ETF	17,277	$2.24M	0.1%	+646+3.9%	Added	–
iShares Core S&P Mid-Cap ETF464287507	ETF	8,028	$2.19M	0.1%	−77−1.0%	Reduced	–
Schwab U.S. Small-Cap ETF808524607	ETF	45,263	$2.17M	0.1%	+6,201+15.9%	AddedConverted for a 2-for-1 split	–
iShares Tr464287630	RUS 2000 VAL ETF	13,259	$2.16M	0.1%	−333−2.4%	Reduced	–
GILDGilead Sciences, Inc.	Stock	35,459	$2.12M	0.1%	+2,205+6.6%	Added	History
AMGNAmgen Inc	Stock	8,681	$2.11M	0.1%	+996+13.0%	Added	History
Invesco S&P 500 Quality ETF46137V241	ETF	40,602	$2.06M	0.1%	−9,629−19.2%	Reduced	–
SCHWSchwab Charles Corp	Stock	22,987	$2.04M	0.1%	+20.0%	Added	History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	58,332	$2.03M	0.1%	+18,088+44.9%	Added	–
iShares Tr46432F370	MSCI USA SZE FT	15,358	$2.03M	0.1%	−1,974−11.4%	Reduced	–
iShares Tr464288356	CALIF MUN BD ETF	34,826	$2.03M	0.1%	−42,502−55.0%	Reduced	–
AMDAdvanced Micro Devices Inc	Stock	16,879	$2.01M	0.1%	+3,724+28.3%	Added	History
MDTMedtronic plc	Stock	17,766	$1.98M	0.1%	+6,098+52.3%	Added	History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	10,479	$1.98M	0.1%	+454+4.5%	Added	–
Vanguard S&P 500 ETF922908363	ETF	4,654	$1.96M	0.1%	+155+3.4%	Added	–
SNPSSynopsys Inc	COM	5,800	$1.93M	0.1%	+111+2.0%	Added	History
CPCanadian Pacific Kansas City Ltd	COM	22,857	$1.91M	0.1%	+13,485+143.9%	Added	History
OGEOGE Energy Corp.	COM	46,216	$1.87M	0.1%	+61+0.1%	Added	History
ADPAutomatic Data Processing Inc	Stock	8,175	$1.86M	0.1%	−901−9.9%	Reduced	History
AXPAmerican Express Co	Stock	9,798	$1.86M	0.1%	+581+6.3%	Added	History
iShares Russell 2000 ETF464287655	ETF	8,911	$1.85M	0.1%	−189−2.1%	Reduced	–
iShares S&P Small-Cap 600 Growth ETF464287887	ETF	14,392	$1.83M	0.1%	+825+6.1%	Added	–
AMATApplied Materials Inc	Stock	13,258	$1.80M	0.1%	−557−4.0%	Reduced	History
BPBP PLC	ADR	59,633	$1.79M	0.1%	+4,773+8.7%	Added	History
IQVIQVIA Holdings Inc.	Stock	7,732	$1.79M	0.1%	+1,637+26.9%	Added	History
ONEM1Life Healthcare Inc	COM	161,715	$1.78M	0.1%	−99−0.1%	Reduced	History
Schwab US Tips ETF808524870	ETF	29,165	$1.78M	0.1%	+1,488+5.4%	Added	–
Vanguard Energy ETF92204A306	ETF	16,321	$1.77M	0.1%	−280−1.7%	Reduced	–
DOCUDocuSign, Inc.	Stock	16,364	$1.77M	0.1%	−2,433−12.9%	Reduced	History
PWRQuanta Services, Inc.	COM	13,362	$1.77M	0.1%	−811−5.7%	Reduced	History
BABAAlibaba Group Holding Ltd	ADR	15,066	$1.76M	0.1%	+6,247+70.8%	Added	History
Invesco Exchange Traded FD T46137V738	LARGE CAP VALUE	35,346	$1.75M	0.1%	−79−0.2%	Reduced	–
QCOMQualcomm Inc	Stock	11,283	$1.72M	0.1%	−807−6.7%	Reduced	History
MUMicron Technology Inc	Stock	21,588	$1.71M	0.1%	−3,621−14.4%	Reduced	History
TAT&T Inc.	Stock	70,431	$1.70M	0.1%	+14,580+26.1%	Added	History
WMWaste Management Inc	Stock	10,647	$1.70M	0.1%	+643+6.4%	Added	History
TFIITFI International Inc.	COM	15,570	$1.68M	0.1%	+97+0.6%	Added	History
CERNCERNER Corp	COM	17,898	$1.68M	0.1%	+1,006+6.0%	Added	History
CTVACorteva, Inc.	Stock	28,526	$1.67M	0.1%	+12,901+82.6%	Added	History
COPConocoPhillips	Stock	16,463	$1.66M	0.1%	−832−4.8%	Reduced	History
DDDuPont de Nemours, Inc.	COM	21,610	$1.65M	0.1%	+27+0.1%	Added	History
KRYSKrystal Biotech, Inc.	COM	24,565	$1.64M	0.1%	−9,471−27.8%	Reduced	History
UNPUnion Pacific Corp	Stock	5,931	$1.64M	0.1%	+146+2.5%	Added	History
LOWLowes Companies Inc	Stock	7,665	$1.61M	0.1%	−113−1.5%	Reduced	History
JPMorgan Ultra-Short Income ETF46641Q837	ETF	31,413	$1.58M	0.1%	+1,197+4.0%	Added	–
BLKBlackRock, Inc.	COM	2,026	$1.57M	0.1%	+312+18.2%	Added	History

Options (13)

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 Q1 2022
Security	Class	Puts	Calls
Salesforce Com Inc79466L902	CALL	–	$359.0K
Amazon Com Inc023135906	CALL	–	$333.0K
Facebook Inc30303M902	CALL	–	$125.0K
Marvell Technology Inc573874904	CALL	–	$114.0K
Sea Ltd81141R900	CALL	–	$104.0K
NVIDIA Corporation67066G904	CALL	–	$76.0K
Cloudflare Inc18915M907	CALL	–	$62.0K
Upstart Hldgs Inc91680M907	CALL	–	$57.0K
Twilio Inc90138F902	CALL	–	$43.0K
Netflix Inc64110L906	CALL	–	$34.0K
Okta Inc679295905	CALL	–	$26.0K
Palo Alto Networks Inc697435905	CALL	–	$25.0K
ServiceNow Inc81762P902	CALL	–	$23.0K

Sold out since Q4 2021 (289)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 289 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q4 2021
Security	Class	Shares in Q4 2021	Value in Q4 2021	% of portfolio in Q4 2021	History
SPDR Series Trust78468R739	ST NUVE TERM ETF	22,194	$1.09M	<0.1%	–
Royal Dutch Shell PLC780259206	SPONS ADR A	15,198	$660.0K	<0.1%	–
INFOIHS Markit Ltd.	SHS	3,616	$481.0K	<0.1%	History
NUANNuance Communications, Inc.	COM	7,628	$422.0K	<0.1%	History
XLNXXilinx Inc	COM	1,736	$368.0K	<0.1%	History
iShares Tr46436E551	ESG SELECT SCRE	2,836	$110.0K	<0.1%	–
Vedanta Limited92242Y100	SPONSORED ADR	19,131	$87.0K	<0.1%	–
PLMRPalomar Holdings, Inc.	Stock	1,275	$83.0K	<0.1%	History
CONECyrusOne Holdco LLC	COM	904	$81.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138E537	NATL AMT MUNI	2,908	$79.0K	<0.1%	–
LKQLKQ Corp	COM	1,307	$78.0K	<0.1%	History
American Centy ETF Tr025072687	AVANTIS SHFXDINC	1,480	$73.0K	<0.1%	–
SCSantander Consumer USA Holdings Inc.	COM	1,692	$71.0K	<0.1%	History
ONCBeOne Medicines Ltd.	ADR	214	$58.0K	<0.1%	History
First Tr Exch Traded FD III33739P863	CALIF MUN INCM	1,000	$55.0K	<0.1%	–
Invesco Exch Traded FD Tr II46138E511	PFD ETF	3,561	$53.0K	<0.1%	–
First Tr Exchange-Traded FD33737A108	NASDQ CLN EDGE	486	$50.0K	<0.1%	–
CYXTCyxtera Technologies, Inc.	COMMON STOCK	4,000	$50.0K	<0.1%	History
ZLABZai Lab Ltd	ADR	673	$42.0K	<0.1%	History
Just Eat Takeaway Com N V48214T305	SPONSORED ADS	3,640	$39.0K	<0.1%	–
FUNSix Flags Entertainment Corporation	DEPOSITRY UNIT	750	$38.0K	<0.1%	History
iShares Tr46434VAX8	IBONDS DEC23 ETF	1,488	$38.0K	<0.1%	–
iShares Tr46434VBA7	IBONDS DEC22 ETF	1,488	$37.0K	<0.1%	–
Vanguard Whitehall FDS921946794	INTL HIGH ETF	500	$34.0K	<0.1%	–
CITCit Group Inc	COM NEW	652	$33.0K	<0.1%	History
iShares U S ETF Tr46431W689	HEALTHCARE	706	$32.0K	<0.1%	–
Athene Holding Ltd.G0684D107	CL A	374	$31.0K	<0.1%	–
Points Intl Ltd730843208	COM NEW	1,800	$28.0K	<0.1%	–
GFLGFL Environmental Inc.	SUB VTG SHS	674	$26.0K	<0.1%	History
ARNAArena Pharmaceuticals Inc	COM NEW	267	$25.0K	<0.1%	History
STLSterling Bancorp	COM	965	$25.0K	<0.1%	History
iShares Tr46435G755	IBONDS DEC2022	897	$23.0K	<0.1%	–
ICFIICF International, Inc.	Stock	219	$22.0K	<0.1%	History
ELMEElme Communities	SH BEN INT	835	$22.0K	<0.1%	History
TBPHTheravance Biopharma, Inc.	COM	1,899	$21.0K	<0.1%	History
HFCHollyFrontier Corp	COM	599	$20.0K	<0.1%	History
PDIPIMCO Dynamic Income Fund	SHS	739	$19.0K	<0.1%	History
CLWClearwater Paper Corp	COM	500	$18.0K	<0.1%	History
INMDInMode Ltd.	SHS	206	$15.0K	<0.1%	History
BMTCBryn Mawr Bank Corp	COM	337	$15.0K	<0.1%	History
Royal Dutch Shell PLC780259107	SPON ADR B	334	$14.0K	<0.1%	–
ALGTAllegiant Travel CO	COM	67	$13.0K	<0.1%	History
GBTGlobal Blood Therapeutics, Inc.	COM	409	$12.0K	<0.1%	History
NCNANuCana plc	SPONSORED ADR	4,885	$12.0K	<0.1%	History
Principal Exchange-Traded FD74255Y508	PRCPL MIL INDX	206	$12.0K	<0.1%	–
TPTXTurning Point Therapeutics, Inc.	COM	260	$12.0K	<0.1%	History
NOGNorthern Oil & Gas, Inc.	COM	523	$11.0K	<0.1%	History
MTHMeritage Homes CORP	COM	89	$11.0K	<0.1%	History
PAEPAE Inc	COM CL A	1,144	$11.0K	<0.1%	History
TGTXTG Therapeutics, Inc.	COM	528	$10.0K	<0.1%	History
ENOVEnovis CORP	COM	208	$10.0K	<0.1%	History
SMRTSmartRent, Inc.	COM CL A	1,000	$10.0K	<0.1%	History
UNFIUnited Natural Foods Inc	COM	175	$9.00K	<0.1%	History
UPBDUpbound Group, Inc.	COM	188	$9.00K	<0.1%	History
ORICOric Pharmaceuticals, Inc.	COM	628	$9.00K	<0.1%	History
Monmouth Real Estate Investment Corp609720107	CL A	417	$9.00K	<0.1%	–
STFCState Auto Financial CORP	COM	181	$9.00K	<0.1%	History
ESPREsperion Therapeutics, Inc.	COM	1,526	$8.00K	<0.1%	History
UTMDUtah Medical Products Inc	COM	83	$8.00K	<0.1%	History
BNLBroadstone Net Lease, Inc.	COM	330	$8.00K	<0.1%	History
iShares Tr46435G326	CORE MSCI INTL	125	$8.00K	<0.1%	–
Direxion Shs ETF Tr25460G617	HYDROGEN ETF	400	$8.00K	<0.1%	–
KYNBKyntra Bio, Inc.	COM	535	$8.00K	<0.1%	History
MRSNMersana Therapeutics, Inc.	COM	1,276	$8.00K	<0.1%	History
PASGPassage BIO, Inc.	COM	1,241	$8.00K	<0.1%	History
VanEck ETF Trust92189F411	BDC INCOME ETF	394	$7.00K	<0.1%	–
HCMHUTCHMED (China) Ltd	SPONSORED ADS	213	$7.00K	<0.1%	History
OCULOcular Therapeutix, Inc	COM	1,012	$7.00K	<0.1%	History
Iclick Interactive Asia Grou45113Y104	SPONSORED ADR	1,550	$7.00K	<0.1%	–
PRVBProvention Bio, Inc.	COM	1,161	$7.00K	<0.1%	History
METCRamaco Resources, Inc.	COM	501	$7.00K	<0.1%	History
SAGESage Therapeutics, Inc.	COM	176	$7.00K	<0.1%	History
Cyxtera Technolo23284C110	EQUITY WRT	2,037	$7.00K	<0.1%	–
TBLDThornburg Income Builder Opportunities Trust	COM	400	$7.00K	<0.1%	History
SIGASiga Technologies Inc	COM	795	$6.00K	<0.1%	History
MBINMerchants Bancorp	COM	121	$6.00K	<0.1%	History
OLMAOlema Pharmaceuticals, Inc.	COM	689	$6.00K	<0.1%	History
TASKTaskUs, Inc.	CLASS A COM	106	$6.00K	<0.1%	History
VORVor Biopharma Inc.	COM	496	$6.00K	<0.1%	History
PRQRProQR Therapeutics N.V.	SHS EURO	770	$6.00K	<0.1%	History
Xtrackers International Real Estate ETF233051846	ETF	191	$5.00K	<0.1%	–
Simplify Exchange Traded Fun82889N103	US EQT PLS CNVEX	150	$5.00K	<0.1%	–
FCBCFirst Community Bankshares Inc	COM	152	$5.00K	<0.1%	History
LNNLindsay Corp	COM	32	$5.00K	<0.1%	History
Bit Minin-SP ADR055474100	ADR	762	$5.00K	<0.1%	–
CSTRCapStar Financial Holdings, Inc.	COM	259	$5.00K	<0.1%	History
Kirkland Lake Gold Ltd49741E100	COM	115	$5.00K	<0.1%	–
Osi ETF Tr67110P704	OSHS GBL INTER	100	$5.00K	<0.1%	–
PRMWPrimo Water Corp	COM	280	$5.00K	<0.1%	History
RVNCRevance Therapeutics, Inc.	COM	308	$5.00K	<0.1%	History
AHTAshford Hospitality Trust Inc	COM	556	$5.00K	<0.1%	History
Global X FDS37950E291	GLOBX SUPDV US	215	$4.00K	<0.1%	–
BOOMDMC Global Inc.	COM	90	$4.00K	<0.1%	History
EDITEditas Medicine, Inc.	COM	139	$4.00K	<0.1%	History
NVECNve Corp	COM NEW	57	$4.00K	<0.1%	History
RESRPC Inc	COM	847	$4.00K	<0.1%	History
Avidity Biosciences, Inc.05370A108	COM	171	$4.00K	<0.1%	–
DENNDENNY'S Corp	COM	219	$4.00K	<0.1%	History
DNBDun & Bradstreet Holdings, Inc.	COM	194	$4.00K	<0.1%	History
VCRAVocera Communications, Inc.	COM	64	$4.00K	<0.1%	History