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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
MVFBlackRock Munivest Fund, Inc.COM2,000$15.0K<0.1%+2,000NewHistory
Community West Bancshares155685100COM1,000$15.0K<0.1%00.0%Unchanged–
Flagstar Bank, National Association649445103COM1,621$15.0K<0.1%−770−32.2%Reduced–
Healthpeak Properties, Inc.71943U104COM849$15.0K<0.1%−191−18.4%Reduced–
ProShares Tr74348A145PET CARE ETF290$15.0K<0.1%00.0%Unchanged–
RDFNRedfin CorpCOM1,870$15.0K<0.1%+1,829+4,461.0%AddedHistory
Sunpower Corp867652406COM938$15.0K<0.1%+215+29.7%Added–
CVTCvent Holding Corp.COMMON STOCK3,274$15.0K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock1,269$16.0K<0.1%−89−6.6%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock290$16.0K<0.1%+230+383.3%AddedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$16.0K<0.1%00.0%Unchanged–
AROCArchrock, Inc.COM1,991$16.0K<0.1%−13−0.6%ReducedHistory
HUBGHub Group, Inc.CL A227$16.0K<0.1%−28−11.0%ReducedHistory
RLRalph Lauren CorpCL A173$16.0K<0.1%+10+6.1%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM1,521$16.0K<0.1%−1−0.1%ReducedHistory
CSLCarlisle Companies IncCOM65$16.0K<0.1%+8+14.0%AddedHistory
POWIPower Integrations IncCOM207$16.0K<0.1%+82+65.6%AddedHistory
FELEFranklin Electric Co IncCOM221$16.0K<0.1%−30−12.0%ReducedHistory
MATXMatson, Inc.COM221$16.0K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM390$16.0K<0.1%−4−1.0%ReducedHistory
OZKBank OZKCOM433$16.0K<0.1%+103+31.2%AddedHistory
TTEKTetra Tech IncCOM119$16.0K<0.1%−59−33.1%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,407$16.0K<0.1%−317−18.4%ReducedHistory
UVSPUnivest Financial CorpCOM618$16.0K<0.1%−86−12.2%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM581$16.0K<0.1%+22+3.9%AddedHistory
AEVAAeva Technologies, Inc.COM5,000$16.0K<0.1%00.0%UnchangedHistory
BCELAtreca, Inc.CL A COM8,752$16.0K<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW1,250$16.0K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM175$16.0K<0.1%+33+23.2%AddedHistory
Global X FDS37950E101FTSE NORDIC REG630$16.0K<0.1%00.0%Unchanged–
LBAILakeland Bancorp IncCOM1,067$16.0K<0.1%+567+113.4%AddedHistory
SICPSilvergate Capital CorpCL A308$16.0K<0.1%−35−10.2%ReducedHistory
TTGTTechTarget, Inc.COM245$16.0K<0.1%+39+18.9%AddedHistory
TMXTerminix Global Holdings IncCOM404$16.0K<0.1%−36−8.2%ReducedHistory
CLBCore Laboratories Inc.COM802$16.0K<0.1%−149−15.7%ReducedHistory
QGENQiagen N.V.SHS NEW336$16.0K<0.1%−144−30.0%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS6,797$16.0K<0.1%+6,797NewHistory
AZPNAspen Technology, Inc.COM89$16.0K<0.1%+89NewHistory
ONBOld National BancorpStock1,139$17.0K<0.1%+1,043+1,086.5%AddedHistory
DCIDonaldson Co IncStock359$17.0K<0.1%+184+105.1%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF237$17.0K<0.1%00.0%Unchanged–
CALYCallaway Golf CoCOM817$17.0K<0.1%−40−4.7%ReducedHistory
ROGRogers CorpCOM64$17.0K<0.1%−6−8.6%ReducedHistory
EWBCEast West Bancorp IncCOM270$17.0K<0.1%−14−4.9%ReducedHistory
WBSWebster Financial CorpCOM400$17.0K<0.1%−85−17.5%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS450$17.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A714ST STR SP RETAIL295$17.0K<0.1%+2+0.7%Added–
COLDAmericold Realty TrustCOM555$17.0K<0.1%+170+44.2%AddedHistory
WWayfair Inc.CL A394$17.0K<0.1%+125+46.5%AddedHistory
UBSIUnited Bankshares IncCOM480$17.0K<0.1%−154−24.3%ReducedHistory
GBCIGlacier Bancorp, Inc.COM348$17.0K<0.1%+311+840.5%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN240$17.0K<0.1%00.0%Unchanged–
WTSWatts Water Technologies IncCL A141$17.0K<0.1%−19−11.9%ReducedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS4,811$17.0K<0.1%00.0%UnchangedHistory
DAVAEndava plcADS195$17.0K<0.1%−11−5.3%ReducedHistory
FOXFFox Factory Holding CorpCOM207$17.0K<0.1%+166+404.9%AddedHistory
WIXWix.com Ltd.SHS264$17.0K<0.1%−56−17.5%ReducedHistory
HBIHanesbrands Inc.COM1,643$17.0K<0.1%+474+40.5%AddedHistory
DFTXDefinium Therapeutics, Inc.COM27,172$17.0K<0.1%+27,172NewHistory
Pioneer High Income Tr72369H106COM2,419$17.0K<0.1%00.0%Unchanged–
TFFPTFF Pharmaceuticals, Inc.COM2,963$17.0K<0.1%00.0%UnchangedHistory
Atlas CorpY0436Q109SHARES1,551$17.0K<0.1%00.0%Unchanged–
OLNOLIN CorpStock395$18.0K<0.1%+28+7.6%AddedHistory
HELEHelen of Troy LtdStock112$18.0K<0.1%+2+1.8%AddedHistory
PAASPan American Silver CorpStock890$18.0K<0.1%+285+47.1%AddedHistory
TACTransalta CorpCOM1,608$18.0K<0.1%+1,608NewHistory
ECEcopetrol S.A.SPONSORED ADS1,697$18.0K<0.1%+1,185+231.4%AddedHistory
WEXWEX Inc.COM113$18.0K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM196$18.0K<0.1%+77+64.7%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS296$18.0K<0.1%+12+4.2%Added–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP410$18.0K<0.1%00.0%Unchanged–
MMIMarcus & Millichap, Inc.COM478$18.0K<0.1%+455+1,978.3%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW193$18.0K<0.1%−22−10.2%ReducedHistory
PCTYPaylocity Holding CorpCOM102$18.0K<0.1%−19−15.7%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX108$18.0K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND101$18.0K<0.1%−35−25.7%Reduced–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,108$18.0K<0.1%00.0%UnchangedHistory
CCUUnited Breweries Co IncSPONSORED ADR1,457$18.0K<0.1%−366−20.1%ReducedHistory
FULTFulton Financial CorpCOM1,229$18.0K<0.1%+882+254.2%AddedHistory
BCHBank of ChileSPONSORED ADS1,003$18.0K<0.1%+10+1.0%AddedHistory
RBCAARepublic Bancorp IncCL A376$18.0K<0.1%+269+251.4%AddedHistory
EXASExact Sciences CorpCOM456$18.0K<0.1%+57+14.3%AddedHistory
Starz Entertainment Corp535919401CL A VTG1,902$18.0K<0.1%−317−14.3%Reduced–
Cyberark Software LtdM2682V108SHS140$18.0K<0.1%−23−14.1%Reduced–
CWCurtiss Wright CorpStock146$19.0K<0.1%−35−19.3%ReducedHistory
CUBECubeSmartREIT437$19.0K<0.1%−200−31.4%ReducedHistory
AFGAmerican Financial Group IncCOM140$19.0K<0.1%−162−53.6%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT317$19.0K<0.1%+13+4.3%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ449$19.0K<0.1%+163+57.0%Added–
IPGPIpg Photonics CorpCOM207$19.0K<0.1%+148+250.8%AddedHistory
MTGMgic Investment CorpCOM1,507$19.0K<0.1%+828+121.9%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,413$19.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT308$19.0K<0.1%+3+1.0%Added–
ASBAssociated Banc-CorpCOM1,043$19.0K<0.1%−266−20.3%ReducedHistory
HTGCHercules Capital, Inc.COM1,381$19.0K<0.1%−241−14.9%ReducedHistory
EEFTEuronet Worldwide, Inc.COM193$19.0K<0.1%+13+7.2%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM89$19.0K<0.1%−8−8.2%ReducedHistory
UHSUniversal Health Services IncCL B185$19.0K<0.1%−59−24.2%ReducedHistory
CSWCSW Industrials, Inc.COM186$19.0K<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM921$19.0K<0.1%+546+145.6%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