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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
ADCAgree Realty CorpCOM327$24.0K<0.1%+31+10.5%AddedHistory
CNHCNH Industrial N.V.SHS2,037$24.0K<0.1%+98+5.1%AddedHistory
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL300$24.0K<0.1%+300New–
NVTnVent Electric plcSHS775$24.0K<0.1%+33+4.4%AddedHistory
FBPFirst BancorpCOM NEW1,872$24.0K<0.1%+39+2.1%AddedHistory
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL500$24.0K<0.1%+500New–
LILi Auto Inc.SPONSORED ADS631$24.0K<0.1%−43−6.4%ReducedHistory
XGNExagen Inc.COM4,213$24.0K<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR2,768$24.0K<0.1%−2,596−48.4%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.01340$24.0K<0.1%+190+126.7%AddedHistory
BERYBerry Global Group, Inc.COM435$24.0K<0.1%+86+24.6%AddedHistory
HYZNHyzon Motors Inc.COMMON STOCK8,000$24.0K<0.1%+8,000NewHistory
iShares Future AI & Tech ETF46435U556ETF950$25.0K<0.1%00.0%Unchanged–
MAINMain Street Capital CORPCEF645$25.0K<0.1%−5−0.8%ReducedHistory
PRIPrimerica, Inc.Stock210$25.0K<0.1%−19−8.3%ReducedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B500$25.0K<0.1%−500−50.0%Reduced–
ALNYAlnylam Pharmaceuticals, Inc.COM173$25.0K<0.1%−38−18.0%ReducedHistory
DVADavita Inc.COM309$25.0K<0.1%−46−13.0%ReducedHistory
WisdomTree Tr97717X651US S CAP QTY DIV627$25.0K<0.1%00.0%Unchanged–
LRNStride, Inc.COM610$25.0K<0.1%+13+2.2%AddedHistory
AVTAvnet IncCOM589$25.0K<0.1%+47+8.7%AddedHistory
BSACBanco Santander ChileSP ADR REP COM1,515$25.0K<0.1%+22+1.5%AddedHistory
EFOREverforth IncCOM282$25.0K<0.1%+44+18.5%AddedHistory
TTECTTEC Holdings, Inc.COM368$25.0K<0.1%+65+21.5%AddedHistory
YAlleghany CorpCOM30$25.0K<0.1%+2+7.1%AddedHistory
LHCGLHC Group, IncCOM158$25.0K<0.1%+2+1.3%AddedHistory
NCANuveen California Municipal Value FundCOM STK2,870$25.0K<0.1%−1,177−29.1%ReducedHistory
SASRSandy Spring Bancorp IncCOM634$25.0K<0.1%−198−23.8%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF210$26.0K<0.1%+1+0.5%Added–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF2,147$26.0K<0.1%+2,147NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock695$26.0K<0.1%00.0%Unchanged–
ACHAccendra Health IncStock828$26.0K<0.1%−27−3.2%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF582$26.0K<0.1%+263+82.4%Added–
KGCKinross Gold CorpCOM7,366$26.0K<0.1%+1,042+16.5%AddedHistory
EXLSExlService Holdings, Inc.COM179$26.0K<0.1%+69+62.7%AddedHistory
RHIRobert Half Inc.COM350$26.0K<0.1%−377−51.9%ReducedHistory
RGAReinsurance Group of America IncCOM NEW224$26.0K<0.1%+1+0.4%AddedHistory
iShares Tr464289859CORE 80 20 ETF427$26.0K<0.1%+159+59.3%Added–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,196$26.0K<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF389$26.0K<0.1%+32+9.0%Added–
ZIPZiprecruiter, Inc.CL A1,725$26.0K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM922$26.0K<0.1%−77−7.7%ReducedHistory
COUPCoupa Software IncCOM452$26.0K<0.1%+42+10.2%AddedHistory
NVEENV5 Global, Inc.COM225$26.0K<0.1%−7−3.0%ReducedHistory
RBARB Global Inc.COM400$26.0K<0.1%+123+44.4%AddedHistory
LAZLazard, Inc.SHS A805$26.0K<0.1%+805NewHistory
USFDUS Foods Holding Corp.COM884$27.0K<0.1%−83−8.6%ReducedHistory
IONSIonis Pharmaceuticals IncCOM724$27.0K<0.1%+8+1.1%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM781$27.0K<0.1%+75+10.6%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL616$27.0K<0.1%+43+7.5%Added–
PRTAProthena Corp Public Ltd CoSHS995$27.0K<0.1%−3−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN601$27.0K<0.1%00.0%Unchanged–
CALMCal-Maine Foods IncCOM NEW552$27.0K<0.1%−80−12.7%ReducedHistory
SLMSLM CorpCOM1,714$27.0K<0.1%+329+23.8%AddedHistory
SONSonoco Products CoCOM473$27.0K<0.1%−194−29.1%ReducedHistory
HPHelmerich & Payne, Inc.COM621$27.0K<0.1%−56−8.3%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM357$27.0K<0.1%−18−4.8%ReducedHistory
WTFCWintrust Financial CorpCOM332$27.0K<0.1%−45−11.9%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF230$27.0K<0.1%−64−21.8%Reduced–
PSECProspect Capital CorpCOM3,929$27.0K<0.1%+490+14.2%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,597$27.0K<0.1%+397+33.1%AddedHistory
MMacy's, Inc.COM1,493$27.0K<0.1%−564−27.4%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF578$27.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A540ST STR SP TELCO350$27.0K<0.1%00.0%Unchanged–
BBBLACKBERRY LtdCOM5,041$27.0K<0.1%+873+20.9%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR385$27.0K<0.1%00.0%UnchangedHistory
RDUSRadius Recycling, Inc.CL A834$27.0K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM4,250$27.0K<0.1%+122+3.0%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM1,094$27.0K<0.1%+66+6.4%AddedHistory
WNS Hldgs Ltd92932M101SPON ADR361$27.0K<0.1%+20+5.9%Added–
AMGAffiliated Managers Group, Inc.Stock241$28.0K<0.1%+112+86.8%AddedHistory
JBLUJetBlue Airways CorpCOM3,293$28.0K<0.1%+203+6.6%AddedHistory
OGSONE Gas, Inc.COM342$28.0K<0.1%+16+4.9%AddedHistory
MCYMercury General CorpCOM632$28.0K<0.1%−4,351−87.3%ReducedHistory
PRDOPerdoceo Education CorpCOM2,358$28.0K<0.1%−967−29.1%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO400$28.0K<0.1%00.0%Unchanged–
SPSCSPS Commerce IncCOM252$28.0K<0.1%+70+38.5%AddedHistory
LVSLas Vegas Sands CorpCOM824$28.0K<0.1%−859−51.0%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM277$28.0K<0.1%+176+174.3%AddedHistory
CVECenovus Energy Inc.COM1,461$28.0K<0.1%+171+13.3%AddedHistory
CPRICapri Holdings LtdSHS685$28.0K<0.1%+118+20.8%AddedHistory
MTDRMatador Resources CoCOM597$28.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL968$28.0K<0.1%−670−40.9%Reduced–
ITTItt Inc.COM420$28.0K<0.1%+89+26.9%AddedHistory
EGHT8X8 IncCOM5,521$28.0K<0.1%+379+7.4%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A528$28.0K<0.1%+10+1.9%AddedHistory
KELYAKelly Services IncCL A1,404$28.0K<0.1%−260−15.6%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP1,617$28.0K<0.1%+302+23.0%AddedHistory
SCHLScholastic CorpCOM779$28.0K<0.1%+103+15.2%AddedHistory
Petrochina Co Ltd71646E100SPONSORED ADR607$28.0K<0.1%−4−0.7%Reduced–
EMEEMCOR Group, Inc.Stock284$29.0K<0.1%+193+212.1%AddedHistory
CCChemours CoStock914$29.0K<0.1%+104+12.8%AddedHistory
CTBICommunity Trust Bancorp IncCOM720$29.0K<0.1%+141+24.4%AddedHistory
NTRANatera, Inc.COM829$29.0K<0.1%+379+84.2%AddedHistory
TOLToll Brothers, Inc.COM655$29.0K<0.1%−173−20.9%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF1,187$29.0K<0.1%−691−36.8%Reduced–
PKPark Hotels & Resorts Inc.COM2,143$29.0K<0.1%−261−10.9%ReducedHistory
PAGPenske Automotive Group, Inc.COM273$29.0K<0.1%−13−4.5%ReducedHistory
Copel-ADR20441B605ADR4,550$29.0K<0.1%00.0%Unchanged–
FWONALiberty Media CorpCOM SER A FRMLA499$29.0K<0.1%+13+2.7%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