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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
FYBRFrontier Communications Parent, Inc.COM38$1.00K<0.1%+38NewHistory
OTLYOatly Group ABSPONSORED ADS334$1.00K<0.1%+184+122.7%AddedHistory
UPHLUpHealth, Inc.COM1,130$1.00K<0.1%00.0%UnchangedHistory
MAPSWM Technology, Inc.COM250$1.00K<0.1%00.0%UnchangedHistory
CWANClearwater Analytics Holdings, Inc.CL A60$1.00K<0.1%+60NewHistory
FFAIFaraday Future Intelligent Electric Inc.COM250$1.00K<0.1%00.0%UnchangedHistory
OMGAOmega Therapeutics, Inc.COMMON STOCK296$1.00K<0.1%+296NewHistory
VLTAVolta Inc.COM CL A656$1.00K<0.1%+650+10,833.3%AddedHistory
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202666$1.00K<0.1%00.0%Unchanged–
SONXSonendo, Inc.COM581$1.00K<0.1%00.0%UnchangedHistory
STRSTR Sub Inc.CLASS A COM53$1.00K<0.1%+53NewHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF107$2.00K<0.1%00.0%Unchanged–
OIIOceaneering International IncStock214$2.00K<0.1%−104−32.7%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF49$2.00K<0.1%+49New–
ACIWAci Worldwide, Inc.Stock84$2.00K<0.1%−12−12.5%ReducedHistory
LMNDLemonade, Inc.Stock123$2.00K<0.1%−29−19.1%ReducedHistory
ONONOn Holding AGStock99$2.00K<0.1%00.0%UnchangedHistory
GAINGladstone Investment CorporationdeCEF177$2.00K<0.1%−200−53.1%ReducedHistory
LNTHLantheus Holdings, Inc.Stock23$2.00K<0.1%+15+187.5%AddedHistory
CRDOCredo Technology Group Holding LtdStock197$2.00K<0.1%+197NewHistory
HMYHarmony Gold Mining Co LtdADR640$2.00K<0.1%−2,288−78.1%ReducedHistory
FULFuller H B CoStock37$2.00K<0.1%+16+76.2%AddedHistory
SSRMSSR Mining Inc.Stock119$2.00K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock57$2.00K<0.1%+51+850.0%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE100$2.00K<0.1%00.0%Unchanged–
SXTSensient Technologies CorpCOM20$2.00K<0.1%+3+17.6%AddedHistory
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU125$2.00K<0.1%00.0%UnchangedHistory
ESGREnstar Group LTDSHS11$2.00K<0.1%+3+37.5%AddedHistory
ACADAcadia Pharmaceuticals IncCOM173$2.00K<0.1%−321−65.0%ReducedHistory
HTOH2O AmericaCOM27$2.00K<0.1%−75−73.5%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS210$2.00K<0.1%−56−21.1%ReducedHistory
iShares Inc464286210EURO HIGH YIELD42$2.00K<0.1%00.0%Unchanged–
MPMP Materials Corp.COM CL A50$2.00K<0.1%−100−66.7%ReducedHistory
RDWRRadware LtdORD90$2.00K<0.1%−22−19.6%ReducedHistory
CPKChesapeake Utilities CorpCOM14$2.00K<0.1%−198−93.4%ReducedHistory
LIVNLivaNova PLCSHS35$2.00K<0.1%+22+169.2%AddedHistory
iShares Inc464286178US INTL HGH YLD42$2.00K<0.1%00.0%Unchanged–
WTTRSelect Water Solutions, Inc.CL A COM282$2.00K<0.1%00.0%UnchangedHistory
XPXP Inc.CL A98$2.00K<0.1%+66+206.3%AddedHistory
EADAllspring Income Opportunities FundINC OPPTY FD244$2.00K<0.1%+244NewHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI138$2.00K<0.1%00.0%Unchanged–
TGTXTG Therapeutics, Inc.COM435$2.00K<0.1%+435NewHistory
FFBCFirst Financial BancorpCOM103$2.00K<0.1%+26+33.8%AddedHistory
KAIKadant IncCOM11$2.00K<0.1%−7−38.9%ReducedHistory
AEHRAehr Test SystemsCOM265$2.00K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW40$2.00K<0.1%−7−14.9%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT160$2.00K<0.1%+27+20.3%AddedHistory
PFSProvident Financial Services IncCOM103$2.00K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK70$2.00K<0.1%−5−6.7%ReducedHistory
MYGNMyriad Genetics IncCOM101$2.00K<0.1%+10+11.0%AddedHistory
AINAlbany International CorpCL A21$2.00K<0.1%+11+110.0%AddedHistory
BCOBrinks CoCOM26$2.00K<0.1%+8+44.4%AddedHistory
MOG.AMoog Inc.CL A28$2.00K<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM108$2.00K<0.1%+12+12.5%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM24$2.00K<0.1%−3−11.1%ReducedHistory
EXTRExtreme Networks IncCOM211$2.00K<0.1%+211NewHistory
SKTTanger Inc.COM134$2.00K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM26$2.00K<0.1%+23+766.7%AddedHistory
BITBlackRock Multi-Sector Income TrustCOM115$2.00K<0.1%+115NewHistory
PRLBProto Labs IncCOM51$2.00K<0.1%−12−19.0%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF235$2.00K<0.1%00.0%Unchanged–
PFNPIMCO Income Strategy Fund IICOM225$2.00K<0.1%+225NewHistory
PFLPIMCO Income Strategy FundCOM212$2.00K<0.1%+212NewHistory
APPFAppfolio IncCOM CL A25$2.00K<0.1%−11−30.6%ReducedHistory
TRNSTranscat IncCOM38$2.00K<0.1%−61−61.6%ReducedHistory
OSCROscar Health, Inc.CL A559$2.00K<0.1%+559NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK69$2.00K<0.1%−4−5.5%ReducedHistory
NVTSNavitas Semiconductor CorpCOM391$2.00K<0.1%00.0%UnchangedHistory
HBMHudbay Minerals Inc.COM475$2.00K<0.1%+326+218.8%AddedHistory
WWWWolverine World Wide IncCOM119$2.00K<0.1%−162−57.7%ReducedHistory
CEVACeva IncCOM58$2.00K<0.1%−109−65.3%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C18$2.00K<0.1%+2+12.5%AddedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT250$2.00K<0.1%00.0%UnchangedHistory
SFBSServisFirst Bancshares, Inc.COM23$2.00K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW303$2.00K<0.1%−4−1.3%ReducedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF88$2.00K<0.1%+88New–
MXLMaxlinear, IncCOM54$2.00K<0.1%+51+1,700.0%AddedHistory
CDNACareDx, Inc.COM108$2.00K<0.1%+87+414.3%AddedHistory
iShares Tr46435G342MORTGE REL ETF91$2.00K<0.1%00.0%Unchanged–
PARRPar Pacific Holdings, Inc.COM NEW160$2.00K<0.1%−37−18.8%ReducedHistory
BTUPeabody Energy CorpCOM89$2.00K<0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM125$2.00K<0.1%−130−51.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD111$2.00K<0.1%00.0%Unchanged–
Amplify ETF Tr032108847CEF HIGH INCOME145$2.00K<0.1%00.0%Unchanged–
KWRQuaker Chemical CorpCOM16$2.00K<0.1%+12+300.0%AddedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF100$2.00K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF45$2.00K<0.1%+45New–
Fidelity Covington Trust316092873MSCI COMMNTN SVC49$2.00K<0.1%+49New–
WisdomTree Tr97717Y527FLOATNG RAT TREA35$2.00K<0.1%+35New–
ANGOAngiodynamics IncCOM93$2.00K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM15$2.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF70$2.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL68$2.00K<0.1%00.0%Unchanged–
NWNNorthwest Natural Holding CoCOM31$2.00K<0.1%−43−58.1%ReducedHistory
Vanguard Wellington FD921935706US QUALITY20$2.00K<0.1%+20New–
BKEBuckle IncCOM80$2.00K<0.1%00.0%UnchangedHistory
PFSIPennyMac Financial Services, Inc.COM44$2.00K<0.1%+17+63.0%AddedHistory
STNEStoneCo Ltd.COM228$2.00K<0.1%+109+91.6%AddedHistory
ASIXAdvanSix Inc.COM59$2.00K<0.1%00.0%UnchangedHistory
ATEXAnterix Inc.COM37$2.00K<0.1%00.0%UnchangedHistory

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