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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
BOCBoston Omaha CorpStock12$00.0%+12NewHistory
ZIMVZimVie Inc.Stock13$00.0%−49−79.0%ReducedHistory
ICFIICF International, Inc.Stock3$00.0%+3NewHistory
NSSCNapco Security Technologies, IncStock1$00.0%+1NewHistory
HOSHornbeck Offshore Services, Inc.Stock1$00.0%00.0%UnchangedHistory
FROGJFrog LtdStock23$00.0%+19+475.0%AddedHistory
WRNWestern Copper & Gold CorpStock6$00.0%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock16$00.0%−93−85.3%ReducedHistory
DOMOHuckleberry.ai, Inc.Stock14$00.0%−8−36.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7$00.0%+7New–
AOUTAmerican Outdoor Brands, Inc.COM34$00.0%−49−59.0%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM17$00.0%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM35$00.0%+35NewHistory
AGNTAGNT, Inc.COM37$00.0%+4+12.1%AddedHistory
FLYWFlywire CorpCOM VTG13$00.0%+13NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK34$00.0%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM98$00.0%−1,455−93.7%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW15$00.0%00.0%UnchangedHistory
UECUranium Energy CorpCOM82$00.0%+82NewHistory
Silvercrest Metals Inc828363101COM55$00.0%00.0%Unchanged–
SAICScience Applications International CorpCOM1$00.0%−17−94.4%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM22$00.0%+22NewHistory
ARRYArray Technologies, Inc.COM SHS32$00.0%−76−70.4%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM6$00.0%+6NewHistory
ARQTArcutis Biotherapeutics, Inc.COM7$00.0%+7NewHistory
iShares Tr464288695GLOBAL MATER ETF5$00.0%00.0%Unchanged–
MGNIMagnite, Inc.COM47$00.0%−68−59.1%ReducedHistory
CTRNCiti Trends IncCOM9$00.0%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW11$00.0%+11NewHistory
JOEST JOE CoCOM2$00.0%+2NewHistory
GKOSGLAUKOS CorpCOM7$00.0%−17−70.8%ReducedHistory
TCBITexas Capital Bancshares IncCOM2$00.0%−9−81.8%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM3$00.0%−34−91.9%ReducedHistory
TPGTPG Inc.COM CL A18$00.0%00.0%UnchangedHistory
CPACopa Holdings, S.A.CL A3$00.0%00.0%UnchangedHistory
DCHDauch CorpCOM45$00.0%+26+136.8%AddedHistory
ROCKGibraltar Industries, Inc.COM9$00.0%+9NewHistory
OSISOsi Systems IncCOM4$00.0%+4NewHistory
CXWCoreCivic, Inc.COM24$00.0%+24NewHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM3$00.0%00.0%UnchangedHistory
PIImpinj IncCOM5$00.0%00.0%UnchangedHistory
EGOEldorado Gold CorpCOM20$00.0%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM5$00.0%+2+66.7%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD16$00.0%00.0%Unchanged–
PLUSEplus IncCOM6$00.0%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM24$00.0%+13+118.2%AddedHistory
CMPRCIMPRESS plcSHS EURO2$00.0%+2NewHistory
BYByline Bancorp, Inc.COM7$00.0%−14−66.7%ReducedHistory
BKHBlack Hills CorpCOM5$00.0%−10−66.7%ReducedHistory
ENVAEnova International, Inc.COM14$00.0%+14NewHistory
CARSCars.com Inc.COM18$00.0%+18NewHistory
DLYDoubleLine Yield Opportunities FundCOM21$00.0%+1+5.0%AddedHistory
TARSTarsus Pharmaceuticals, Inc.COM13$00.0%+13NewHistory
EOLSEvolus, Inc.COM15$00.0%+15NewHistory
GERNGeron CorpCOM146$00.0%+146NewHistory
SKYWSkywest IncCOM9$00.0%−42−82.4%ReducedHistory
DOUGDouglas Elliman Inc.COM43$00.0%00.0%UnchangedHistory
iShares Inc464286327MSCI GLB SLV&MTL35$00.0%00.0%Unchanged–
CRSCarpenter Technology CorpCOM13$00.0%+9+225.0%AddedHistory
INSMINSMED IncCOM PAR $.015$00.0%+5NewHistory
ALGTAllegiant Travel COCOM2$00.0%+2NewHistory
PAHCPhibro Animal Health CorpCL A COM10$00.0%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM14$00.0%+10+250.0%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM55$00.0%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM10$00.0%+10NewHistory
Tidal Trust I886364405SOFI SOCIAL 5020$00.0%00.0%Unchanged–
SSPE.W. Scripps CoCL A NEW25$00.0%+25NewHistory
BBIOBridgeBio Pharma, Inc.COM34$00.0%+34NewHistory
AQNAlgonquin Power & Utilities Corp.COM8$00.0%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK15$00.0%−26−63.4%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM2$00.0%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM10$00.0%+8+400.0%AddedHistory
RIOTRiot Platforms, Inc.COM110$00.0%−82−42.7%ReducedHistory
INMDInMode Ltd.SHS14$00.0%+14NewHistory
Invesco India Exchange-Trade46137R109INDIA ETF10$00.0%00.0%Unchanged–
XMTRXometry, Inc.CLASS A COM7$00.0%+7NewHistory
STEPStepStone Group Inc.COM CL A12$00.0%+9+300.0%AddedHistory
EFSCEnterprise Financial Services CorpCOM7$00.0%+7NewHistory
JBIJanus International Group, Inc.COMMON STOCK29$00.0%+29NewHistory
RVMDRevolution Medicines, Inc.COM13$00.0%+13NewHistory
IPARInterparfums IncCOM1$00.0%+1NewHistory
BVSBioventus Inc.COM CL A33$00.0%+33NewHistory
NPKINPK International Inc.COM SHS48$00.0%+48NewHistory
PACBPacific Biosciences of California, Inc.COM46$00.0%−13−22.0%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW15$00.0%+15NewHistory
SPDR Series Trust78464A490ST STR FTSE ETF1$00.0%−27−96.4%Reduced–
NOGNorthern Oil & Gas, Inc.COM10$00.0%+10NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN2$00.0%−117−98.3%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM20$00.0%+8+66.7%AddedHistory
HAPNHappen, Inc.COM NEW21$00.0%+15+250.0%AddedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS1$00.0%00.0%Unchanged–
VPGVishay Precision Group, Inc.COM8$00.0%+1+14.3%AddedHistory
ANIKAnika Therapeutics, Inc.COM6$00.0%+6NewHistory
SMPLSimply Good Foods CoCOM2$00.0%−18−90.0%ReducedHistory
LMNRLimoneira COCOM24$00.0%+24NewHistory
FLNGFlex LNG Ltd.SHS9$00.0%+9NewHistory
AVPTAvePoint, Inc.COM CL A46$00.0%+46NewHistory
BVBrightView Holdings, Inc.COM18$00.0%+18NewHistory
HAYWHayward Holdings, Inc.COM17$00.0%+7+70.0%AddedHistory
MBWMMercantile Bank CorpCOM6$00.0%−76−92.7%ReducedHistory

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