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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 Inc464286319EM MKTS DIV ETF135$4.00K<0.1%00.0%Unchanged–
FCFSFirstCash Holdings, Inc.COM55$4.00K<0.1%−2−3.5%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES93$4.00K<0.1%+93New–
ROADConstruction Partners, Inc.COM CL A188$4.00K<0.1%+188NewHistory
LMATLemaitre Vascular IncCOM89$4.00K<0.1%+89NewHistory
APPSDigital Turbine, Inc.COM NEW236$4.00K<0.1%+99+72.3%AddedHistory
PGNYProgyny, Inc.COM145$4.00K<0.1%−116−44.4%ReducedHistory
RGPResources Connection, Inc.COM184$4.00K<0.1%+12+7.0%AddedHistory
UFPTUfp Technologies IncCOM44$4.00K<0.1%00.0%UnchangedHistory
COURCoursera, Inc.COM275$4.00K<0.1%+33+13.6%AddedHistory
NMRKNewmark Group, Inc.CL A373$4.00K<0.1%+72+23.9%AddedHistory
AEISAdvanced Energy Industries IncCOM58$4.00K<0.1%−32−35.6%ReducedHistory
HGVHilton Grand Vacations Inc.COM108$4.00K<0.1%−4−3.6%ReducedHistory
FTITechnipFMC plcCOM546$4.00K<0.1%−78−12.5%ReducedHistory
UCBUnited Community Banks IncCOM130$4.00K<0.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM212$4.00K<0.1%−113−34.8%ReducedHistory
DNNDenison Mines Corp.COM4,000$4.00K<0.1%00.0%UnchangedHistory
SLIStandard Lithium Ltd.COM1,000$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF50$4.00K<0.1%00.0%Unchanged–
NRCNRC HealthCOM NEW110$4.00K<0.1%+110NewHistory
MLABMesa Laboratories IncCOM22$4.00K<0.1%−13−37.1%ReducedHistory
HIWHighwoods Properties, Inc.COM129$4.00K<0.1%−470−78.5%ReducedHistory
Ssga Active Tr78470P408STATE STREET US100$4.00K<0.1%+100New–
VSATViasat IncCOM117$4.00K<0.1%−23−16.4%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10581$4.00K<0.1%−450−43.6%ReducedHistory
MTHMeritage Homes CORPCOM49$4.00K<0.1%+49NewHistory
FMSFresenius Medical Care AGSPONSORED ADR164$4.00K<0.1%−877−84.2%ReducedHistory
ICUIIcu Medical IncCOM23$4.00K<0.1%−123−84.2%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR3,946$4.00K<0.1%−2,150−35.3%ReducedHistory
CBZCBIZ, Inc.COM99$4.00K<0.1%−54−35.3%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM101$4.00K<0.1%−47−31.8%ReducedHistory
AATAmerican Assets Trust, Inc.COM138$4.00K<0.1%−70−33.7%ReducedHistory
NWBINorthwest Bancshares, Inc.COM280$4.00K<0.1%−325−53.7%ReducedHistory
ENSGEnsign Group, IncCOM53$4.00K<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM175$4.00K<0.1%−146−45.5%ReducedHistory
JACKJack in the Box IncCOM69$4.00K<0.1%+62+885.7%AddedHistory
NMFCNew Mountain Finance CorpCOM300$4.00K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM8$4.00K<0.1%+4+100.0%AddedHistory
FINVFinVolution GroupSPONSORED ADS864$4.00K<0.1%+515+147.6%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM53$4.00K<0.1%+53NewHistory
LKFTLakefront Biotherapeutics NVSPON ADR66$4.00K<0.1%00.0%UnchangedHistory
SPRYARS Pharmaceuticals, Inc.COM908$4.00K<0.1%+908NewHistory
BGSB&G Foods, Inc.COM187$4.00K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A302$4.00K<0.1%−46−13.2%ReducedHistory
DNUTKrispy Kreme, Inc.COM300$4.00K<0.1%00.0%UnchangedHistory
TREELendingTree, Inc.COM94$4.00K<0.1%+21+28.8%AddedHistory
NPKNational Presto Industries IncCOM63$4.00K<0.1%−22−25.9%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG128$4.00K<0.1%−888−87.4%ReducedHistory
PDPagerDuty, Inc.COM150$4.00K<0.1%−117−43.8%ReducedHistory
SPTSprout Social, Inc.COM CL A65$4.00K<0.1%+40+160.0%AddedHistory
WASHWashington Trust Bancorp IncCOM82$4.00K<0.1%+72+720.0%AddedHistory
WRLDWorld Acceptance CorpCOM36$4.00K<0.1%00.0%UnchangedHistory
KLRSKalaris Therapeutics, Inc.COM1,145$4.00K<0.1%00.0%UnchangedHistory
ARCHArch Resources, Inc.CL A30$4.00K<0.1%−13−30.2%ReducedHistory
ATRIAtrion CorpCOM6$4.00K<0.1%−39−86.7%ReducedHistory
AXNXAxonics, Inc.COM73$4.00K<0.1%−4−5.2%ReducedHistory
Barclays Bank PLC06742A669IPATH SHILR CAPE200$4.00K<0.1%00.0%Unchanged–
BIGGQFormer BL Stores IncCOM193$4.00K<0.1%−38−16.5%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT277$4.00K<0.1%+277NewHistory
CUTRCutera IncCOM100$4.00K<0.1%+100NewHistory
DEAEasterly Government Properties, Inc.COM228$4.00K<0.1%−18−7.3%ReducedHistory
Healthcare Realty Trust Inc42225P501CL A NEW158$4.00K<0.1%+47+42.3%Added–
MDCSekisui House U.S., Inc.COM128$4.00K<0.1%−49−27.7%ReducedHistory
MAXRMaxar Technologies Inc.COM170$4.00K<0.1%−3−1.7%ReducedHistory
Nuveen PFD & Incm Securties67072C105COM500$4.00K<0.1%00.0%Unchanged–
AGQProShares Trust IIULTRA SILVER NEW150$4.00K<0.1%00.0%UnchangedHistory
SILKSilk Road Medical IncCOM121$4.00K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM58$4.00K<0.1%−2−3.3%ReducedHistory
TELLTellurian Inc.COM1,222$4.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 21,406$4.00K<0.1%−250−15.1%ReducedHistory
Two Harbors Investment Corp.90187B408COM NEW727$4.00K<0.1%+133+22.4%Added–
WLLWhiting Holdings LLCCOM NEW60$4.00K<0.1%−27−31.0%ReducedHistory
WisdomTree Tr97717W331GLB EX US RL EST232$4.00K<0.1%+232New–
BHVNBiohaven Ltd.COM30$4.00K<0.1%−1−3.2%ReducedHistory
Curevac N VN2451R105COM303$4.00K<0.1%−16−5.0%Reduced–
NMMNavios Maritime Partners L.P.COM UNIT LPI167$4.00K<0.1%00.0%UnchangedHistory
PTRAQProterra IncCOM782$4.00K<0.1%−146−15.7%ReducedHistory
Kraneshares Tr500767561EUROPEAN CARBON125$4.00K<0.1%+125New–
SMGScotts Miracle-Gro CoStock62$5.00K<0.1%−13−17.3%ReducedHistory
MDUMdu Resources Group IncStock185$5.00K<0.1%+27+17.1%AddedHistory
AIC3.ai, Inc.Stock271$5.00K<0.1%+6+2.3%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF86$5.00K<0.1%+86New–
UAAUnder Armour, Inc.Stock596$5.00K<0.1%+181+43.6%AddedHistory
EMBJEmbraer S.A.ADR622$5.00K<0.1%−97−13.5%ReducedHistory
RNRRenaissancere Holdings LtdCOM33$5.00K<0.1%−47−58.8%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM376$5.00K<0.1%−40−9.6%ReducedHistory
WWDWoodward, Inc.COM51$5.00K<0.1%−41−44.6%ReducedHistory
MTZMastec IncCOM75$5.00K<0.1%+54+257.1%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV79$5.00K<0.1%00.0%Unchanged–
GOLFAcushnet Holdings Corp.COM108$5.00K<0.1%+74+217.6%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF193$5.00K<0.1%00.0%Unchanged–
RDNRadian Group IncCOM261$5.00K<0.1%+261NewHistory
SLPSimulations Plus, Inc.COM105$5.00K<0.1%+98+1,400.0%AddedHistory
IRDMIridium Communications Inc.COM133$5.00K<0.1%+84+171.4%AddedHistory
AMCXAMC Global Media Inc.CL A185$5.00K<0.1%+6+3.4%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS92$5.00K<0.1%+90+4,500.0%Added–
MGRCMcGrath RentcorpCOM67$5.00K<0.1%+67NewHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT449$5.00K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM78$5.00K<0.1%−108−58.1%ReducedHistory
LCIILci IndustriesCOM42$5.00K<0.1%+17+68.0%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