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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
3,276
+109 vs. Q1 2022
Portfolio value
$2.18B
−$340.9M (−13.5%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Parallel Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK3,137,525$262.9M12.1%−71,831−2.2%Reduced–
CVBFCVB Financial CorpCOM3,947,784$97.9M4.5%00.0%UnchangedHistory
AAPLApple Inc.Stock610,477$83.5M3.8%−3,217−0.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,384,304$81.5M3.7%−49,900−3.5%Reduced–
CORTCorcept Therapeutics IncCOM2,718,328$64.6M3.0%+774,009+39.8%AddedHistory
iShares Tr46432F388MSCI USA VALUE477,732$43.2M2.0%−209,743−30.5%Reduced–
Schwab US Dividend Equity ETF808524797ETF540,405$38.7M1.8%+511,956+1,799.6%Added–
MSFTMicrosoft CorpStock149,372$38.4M1.8%−522−0.3%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF218,938$37.7M1.7%−5,397−2.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF369,839$34.2M1.6%−33,650−8.3%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF467,760$33.4M1.5%−50,400−9.7%Reduced–
GLDSPDR Gold TrustETF183,541$30.9M1.4%+150,081+448.5%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF703,268$29.3M1.3%−20,952−2.9%Reduced–
AMZNAmazon Com IncStock268,866$28.6M1.3%−20,754−7.2%ReducedConverted for a 20-for-1 splitHistory
iShares Tr464288521CRE U S REIT ETF509,972$27.2M1.3%−1,165−0.2%Reduced–
GOOGLAlphabet Inc.Stock12,354$26.9M1.2%+215+1.8%AddedHistory
OKTAOkta, Inc.CL A281,263$25.4M1.2%−1,350−0.5%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF805,484$23.9M1.1%+547,233+211.9%Added–
iShares Core S&P 500 ETF464287200ETF62,043$23.5M1.1%−1,659−2.6%Reduced–
iShares Tr464287291GLOBAL TECH ETF484,147$22.1M1.0%−21,268−4.2%Reduced–
GOOGAlphabet Inc.Stock9,230$20.2M0.9%+476+5.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF98,019$18.5M0.8%−6,242−6.0%Reduced–
RCReady Capital CorpCOM1,449,761$17.3M0.8%+1,448,710+137,841.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF60,395$16.9M0.8%+4,842+8.7%Added–
SPDR Series Trust78464A805ST STR PR SP1500352,401$16.4M0.8%+150,140+74.2%Added–
SPYSPDR S&P 500 ETF TrustETF38,093$14.4M0.7%−1,009−2.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF141,014$14.3M0.7%+29,461+26.4%Added–
Vanguard Morningstar Value ETF922908744ETF106,014$14.0M0.6%+12,435+13.3%Added–
iShares MSCI Eafe ETF464287465ETF220,516$13.8M0.6%+141,469+179.0%Added–
iShares Tips Bond ETF464287176ETF116,535$13.3M0.6%−6,644−5.4%Reduced–
VVisa Inc.Stock65,851$13.0M0.6%+2,155+3.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF261,604$12.8M0.6%+75,281+40.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF71,688$12.6M0.6%+5,788+8.8%Added–
ORealty Income CorpREIT175,032$11.9M0.5%−2,208−1.2%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF160,605$11.3M0.5%−14,195−8.1%Reduced–
BRK.BBerkshire Hathaway IncStock39,860$10.9M0.5%−69−0.2%ReducedHistory
COSTCostco Wholesale CorpStock22,681$10.9M0.5%−88−0.4%ReducedHistory
NVDANVIDIA CorpStock68,676$10.4M0.5%+975+1.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF51,968$10.2M0.5%−2,557−4.7%Reduced–
JNJJohnson & JohnsonStock56,231$9.98M0.5%+4,325+8.3%AddedHistory
TSLATesla, Inc.Stock14,670$9.88M0.5%+12+0.1%AddedHistory
Schwab International Equity ETF808524805ETF296,695$9.33M0.4%−48,836−14.1%Reduced–
METAMeta Platforms, Inc.Stock57,442$9.26M0.4%−1,689−2.9%ReducedHistory
UNHUnitedHealth Group IncStock17,011$8.74M0.4%+982+6.1%AddedHistory
VZVerizon Communications IncStock161,664$8.20M0.4%−3,597−2.2%ReducedHistory
iShares Tr464288257MSCI ACWI ETF96,044$8.06M0.4%+12,548+15.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF55,302$7.93M0.4%+825+1.5%Added–
CVXChevron CorpStock52,322$7.58M0.3%+3,894+8.0%AddedHistory
JPMJPMorgan Chase & CoStock65,549$7.38M0.3%+4,942+8.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF46,857$7.02M0.3%+9,599+25.8%Added–
CPNGCoupang, Inc.CL A549,577$7.01M0.3%−9,586−1.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF67,865$6.90M0.3%+22,178+48.5%Added–
Vanguard Short-Term Bond ETF921937827ETF87,980$6.76M0.3%+14,959+20.5%Added–
TMOThermo Fisher Scientific Inc.Stock12,175$6.61M0.3%−67−0.5%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF163,357$6.55M0.3%−49,361−23.2%Reduced–
DOCSDoximity, Inc.CL A185,767$6.47M0.3%−400.0%ReducedHistory
CRMSalesforce, Inc.Stock39,013$6.44M0.3%−487−1.2%ReducedHistory
LLYEli Lilly & CoStock19,384$6.29M0.3%+206+1.1%AddedHistory
HDHome Depot, Inc.Stock22,770$6.25M0.3%−1,214−5.1%ReducedHistory
PGProcter & Gamble CoStock42,731$6.14M0.3%−212−0.5%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF51,891$5.80M0.3%−11,969−18.7%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF59,466$5.66M0.3%+12,764+27.3%Added–
iShares Russell 1000 Value ETF464287598ETF37,952$5.50M0.3%−125−0.3%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF215,881$5.48M0.3%−24,793−10.3%Reduced–
UBERUber Technologies, IncStock263,761$5.40M0.2%+23,341+9.7%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR104,391$5.22M0.2%−19,320−15.6%Reduced–
iShares S&P 500 Value ETF464287408ETF36,515$5.02M0.2%+2,706+8.0%Added–
PLTRPalantir Technologies Inc.Stock547,149$4.96M0.2%+375+0.1%AddedHistory
PAYOPayoneer Global Inc.COM1,261,344$4.94M0.2%−247,378−16.4%ReducedHistory
PEPPepsiCo IncStock29,471$4.91M0.2%+4,699+19.0%AddedHistory
TWLOTwilio IncCL A58,324$4.89M0.2%+2,357+4.2%AddedHistory
Vanguard Real Estate ETF922908553ETF53,514$4.88M0.2%−1,718−3.1%Reduced–
BMYBristol Myers Squibb CoStock62,746$4.83M0.2%+5,336+9.3%AddedHistory
ABBVAbbVie Inc.Stock30,860$4.73M0.2%−420−1.3%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF92,865$4.68M0.2%−33,632−26.6%Reduced–
ADBEAdobe Inc.Stock12,728$4.66M0.2%+198+1.6%AddedHistory
XOMExxonMobil Holdings CorpCOM53,549$4.59M0.2%+2,044+4.0%AddedHistory
Vanguard World FD921910733ESG US STK ETF66,208$4.40M0.2%−21,402−24.4%Reduced–
TTWOTake Two Interactive Software IncCOM35,256$4.32M0.2%+34,629+5,523.0%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD54,793$4.18M0.2%+24,883+83.2%Added–
iShares Tr46435G474FALN ANGLS USD166,760$4.11M0.2%−540,056−76.4%Reduced–
PANWPalo Alto Networks IncStock8,222$4.06M0.2%+1,357+19.8%AddedHistory
WMTWalmart Inc.Stock33,113$4.03M0.2%−5,256−13.7%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF90,212$3.99M0.2%+3,070+3.5%Added–
PFEPfizer IncStock74,576$3.91M0.2%+1,962+2.7%AddedHistory
KOCoca Cola CoStock62,072$3.90M0.2%+4,831+8.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock21,956$3.70M0.2%−1,155−5.0%ReducedHistory
ACNAccenture plcStock13,316$3.70M0.2%+496+3.9%AddedHistory
MRKMerck & Co., Inc.Stock40,003$3.65M0.2%+1,788+4.7%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF40,353$3.59M0.2%−403−1.0%Reduced–
NFLXNetflix IncStock20,407$3.57M0.2%−1,806−8.1%ReducedHistory
NEENextera Energy IncStock45,535$3.53M0.2%−1,594−3.4%ReducedHistory
UPSUnited Parcel Service IncStock19,118$3.49M0.2%+1,418+8.0%AddedHistory
CSCOCisco Systems, Inc.Stock80,697$3.44M0.2%−14,100−14.9%ReducedHistory
NARIInari Medical, Inc.Stock50,508$3.43M0.2%+128+0.3%AddedHistory
ABTAbbott LaboratoriesStock31,532$3.43M0.2%+3,048+10.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF80,972$3.37M0.2%−22,199−21.5%Reduced–
TXNTexas Instruments IncStock21,731$3.34M0.2%−672−3.0%ReducedHistory
MDLZMondelez International, Inc.Stock53,690$3.33M0.2%−1,505−2.7%ReducedHistory
INTCIntel CorpStock89,105$3.33M0.2%+10,420+13.2%AddedHistory

Options (18)

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 Q2 2022
SecurityClassPutsCalls
Call (Amzn) Amazon.com Inc Jun 21 24 USD110 (100 Shs)5961959HBOptions–$212.0K
Call (Amzn) Amazon.com Inc Jan 19 24 USD178.5 (100 Shs)5962639XXOptions–$212.0K
Call (Panw) Palo Alto Networks Jan 19 24 USD530 (100 Shs)5513139WWOptions–$100.0K
Call (CRM) Salesforce Inc Jan 19 24 USD230 (100 Shs)5511139QMOptions–$66.0K
Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AYOptions–$64.0K
Call (Now) ServiceNow Inc Com Jan 19 24 USD480 (100 Shs)5531359GCOptions–$48.0K
Call (MRVL) Marvell Technology Jan 19 24 USD65 (100 Shs)5512779CYOptions–$35.0K
Call (CRM) Salesforce Inc Jan 19 24 USD185 (100 Shs)5511139DZOptions–$33.0K
Call (CRM) Salesforce Inc Jan 19 24 USD220 (100 Shs)5511139OKOptions–$33.0K
Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJOptions–$26.0K
Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DDOptions–$26.0K
Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FFOptions–$26.0K
Call (SE) Sea Limited ADS Each Jan 19 24 USD95 (100 Shs)5708299QMOptions–$17.0K
Call (Meta) Meta Platforms Inc Jan 19 24 USD200 (100 Shs)5965739BTOptions–$16.0K
Call (Meta) Meta Platforms Inc Jan 19 24 USD195 (100 Shs)5965739XVOptions–$16.0K
Call (MRVL) Marvell Technology Jan 19 24 USD62.5 (100 Shs)5512779BXOptions–$9.00K
Call (Upst) Upstart Hldgs Inc Jan 19 24 USD80 (100 Shs5688869PPOptions–$3.00K
Call (Pton) Peloton Interactive Jan 19 24 USD12.5 (100 Shs)5703739LFOptions–$3.00K

Sold out since Q1 2022 (238)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 238 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ZNGAZynga IncCL A845,273$7.79M0.3%History
CERNCERNER CorpCOM17,898$1.68M0.1%History
B Riley Principal 150 Merger05601V103COM CL A63,400$628.0K<0.1%–
GSKGSK plcSPONSORED ADR4,446$194.0K<0.1%History
WisdomTree Tr97717Y790US EFFIC CORE FD2,376$98.0K<0.1%–
PLANAnaplan, Inc.COM1,284$84.0K<0.1%History
MIMEMimecast LtdORD SHS904$72.0K<0.1%History
ProShares Tr74348A210SHRT RUSSELL20003,063$67.0K<0.1%–
PBCTPeople's United Financial, Inc.COM3,057$62.0K<0.1%History
WRAPWrap Technologies, Inc.COM19,300$55.0K<0.1%History
AZPNASPENTECH CorpCOM293$48.0K<0.1%History
51JOB Inc316827104SPONSORED ADS692$41.0K<0.1%–
CRCrane CoCOM311$34.0K<0.1%History
VanEck Vectors ETF Tr92189F114VIDEO GAMING563$34.0K<0.1%–
URGNUroGen Pharma Ltd.COM3,047$28.0K<0.1%History
BNFTBenefitfocus, Inc.COM2,234$28.0K<0.1%History
MCABlackRock Muniyield California Quality Fund, Inc.COM2,125$28.0K<0.1%History
LABStandard Biotools Inc.COM6,895$26.0K<0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF900$25.0K<0.1%–
ADMAAdma Biologics, Inc.COM11,954$22.0K<0.1%History
Global X FDS37954Y707RENEWABLE ENERGY1,269$20.0K<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF85$18.0K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY242$17.0K<0.1%–
RFICohen & Steers Total Return Realty Fund IncCOM1,116$17.0K<0.1%History
INSTInstructure Holdings, Inc.COM813$16.0K<0.1%History
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN567$15.0K<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A578$15.0K<0.1%History
ARK ETF Tr00214Q807SPACE & DEFENSE764$14.0K<0.1%–
PNRGPrimeenergy Resources CorpCOM206$14.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM820$13.0K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF211$12.0K<0.1%–
iShares Tr46435U192GENOMICS IMMUN332$12.0K<0.1%–
MSPDatto Holding Corp.COM470$12.0K<0.1%History
Discovery Inc25470F302COM SER C463$12.0K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF200$11.0K<0.1%–
iShares Inc464286681MSCI EQUAL WEITE125$11.0K<0.1%–
ENTAEnanta Pharmaceuticals IncCOM164$11.0K<0.1%History
SPDR Series Trust78468R705ST STR 1500MOM50$10.0K<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF117$10.0K<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND126$10.0K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY98$10.0K<0.1%–
HSTMHealthstream IncCOM463$9.00K<0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ116$9.00K<0.1%–
Global X FDS37950E416SOCIAL MED ETF206$9.00K<0.1%–
Vanguard Wellington FD921935409US MINIMUM79$8.00K<0.1%–
Enel Americas S A29274F104SPONSORED ADR1,313$8.00K<0.1%–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL101$8.00K<0.1%–
AIFUAIFU Inc.SPONSORED ADR1,050$8.00K<0.1%History
Renaissance Cap Greenwich FD759937204IPO ETF185$8.00K<0.1%–
FLOWSPX FLOW, Inc.COM97$8.00K<0.1%History
Taro Pharmaceutical Inds LtdM8737E108SHS183$8.00K<0.1%–
SMPStandard Motor Products, Inc.Stock167$7.00K<0.1%History
HLHecla Mining CoCOM1,098$7.00K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF40$7.00K<0.1%–
ATSGAir Transport Services Group, Inc.COM170$6.00K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM147$5.00K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM80$5.00K<0.1%History
CFFNCapitol Federal Financial, Inc.COM461$5.00K<0.1%History
HZOMarinemax IncCOM108$5.00K<0.1%History
MATVMativ Holdings, Inc.COM162$5.00K<0.1%History
OFIXOrthofix Medical Inc.COM158$5.00K<0.1%History
PLRXPliant Therapeutics, Inc.COM658$5.00K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM293$5.00K<0.1%History
Essential Utils Inc29670G201UNIT 04/30/202280$5.00K<0.1%–
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS965$5.00K<0.1%History
KNDIKandi Technologies Group, Inc.COM1,475$5.00K<0.1%History
ProShares Tr74347B375LONG ONLINE SHRT111$5.00K<0.1%–
Tidal ETF Tr886364207SOFI SELCT 500275$5.00K<0.1%–
US Ecology, Inc.91734M103COM95$5.00K<0.1%–
ETF Managers Tr26924G755ETFMG US ALTER940$5.00K<0.1%–
ROVRRover Group, Inc.COMMON STOCK850$5.00K<0.1%History
APEIAmerican Public Education IncStock205$4.00K<0.1%History
PTCTPTC Therapeutics, Inc.COM110$4.00K<0.1%History
GTLBGitlab Inc.CLASS A COM78$4.00K<0.1%History
AUTLAutolus Therapeutics plcSPON ADS982$4.00K<0.1%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,853$4.00K<0.1%History
ICHRIchor Holdings, Ltd.SHS78$3.00K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD455$3.00K<0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF30$3.00K<0.1%–
HTHHilltop Holdings Inc.COM111$3.00K<0.1%History
ITICInvestors Title CoCOM13$3.00K<0.1%History
ALLTAllot Ltd.SHS316$3.00K<0.1%History
CYHCommunity Health Systems IncCOM266$3.00K<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT830$3.00K<0.1%History
EGBNEagle Bancorp IncCOM49$3.00K<0.1%History
LXLexinFintech Holdings Ltd.ADR960$3.00K<0.1%History
SOHUSohu.com LtdSPONSORED ADS159$3.00K<0.1%History
BCOVBrightcove IncCOM350$3.00K<0.1%History
CPECallon Petroleum CoCOM42$3.00K<0.1%History
CSIICardiovascular Systems IncCOM115$3.00K<0.1%History
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW394$3.00K<0.1%–
PGTIPGT Innovations, Inc.COM150$3.00K<0.1%History
SPRUSpruce Power Holding CorpCOM CL A1,553$3.00K<0.1%History
Principal Contrarian Value Index ETF74255Y862ETF100$3.00K<0.1%–
Kraneshares Tr500767553CALIFORNIA CARB100$3.00K<0.1%–
LINDLindblad Expeditions Holdings, Inc.Stock122$2.00K<0.1%History
AGXArgan IncStock40$2.00K<0.1%History
ECHOEchoStar CORPCL A63$2.00K<0.1%History
Schwab Strategic Tr8085247221000 INDEX ETF36$2.00K<0.1%–
GNKGenco Shipping & Trading LtdSHS65$2.00K<0.1%History