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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
GGGGraco IncCOM1,507$90.0K<0.1%+363+31.7%AddedHistory
IMOImperial Oil LtdCOM NEW1,900$90.0K<0.1%+65+3.5%AddedHistory
SIVBSVB Financial GroupCOM228$90.0K<0.1%−28−10.9%ReducedHistory
iShares Tr46435G102CONV BD ETF1,282$89.0K<0.1%+1,255+4,648.1%Added–
iShares Tr464287325GLOB HLTHCRE ETF1,102$89.0K<0.1%00.0%Unchanged–
CHEChemed CorpCOM190$89.0K<0.1%−18−8.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock228$88.0K<0.1%+18+8.6%AddedHistory
CBOECboe Global Markets, Inc.COM779$88.0K<0.1%−130−14.3%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS1,700$88.0K<0.1%−708−29.4%ReducedHistory
ZGZillow Group, Inc.CL A2,778$88.0K<0.1%−99−3.4%ReducedHistory
CFLTConfluent, Inc.CLASS A COM3,807$88.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock923$87.0K<0.1%+64+7.5%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$87.0K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM602$87.0K<0.1%−402−40.0%ReducedHistory
MEOHMethanex CorpCOM2,283$87.0K<0.1%+11+0.5%AddedHistory
Tidal Trust I886364876ADASINA SOCIAL6,036$87.0K<0.1%+4,952+456.8%Added–
NXSTNexstar Media Group, Inc.COMMON STOCK526$86.0K<0.1%−29−5.2%ReducedHistory
AVBAvalonbay Communities IncCOM442$86.0K<0.1%−15−3.3%ReducedHistory
GIBCgi IncCL A1,076$86.0K<0.1%+403+59.9%AddedHistory
MDXGMimedx Group, Inc.COM24,753$86.0K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q445ACTIVE REIT ETF3,372$86.0K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM1,741$85.0K<0.1%−357−17.0%ReducedHistory
CPBCAMPBELL'S CoCOM1,759$85.0K<0.1%+701+66.3%AddedHistory
VOYAVoya Financial, Inc.COM1,429$85.0K<0.1%−897−38.6%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT1,532$85.0K<0.1%+523+51.8%Added–
CNPCenterpoint Energy IncCOM2,865$85.0K<0.1%−80−2.7%ReducedHistory
VLOValero Energy CorpStock791$84.0K<0.1%−277−25.9%ReducedHistory
PTCPTC Inc.Stock791$84.0K<0.1%+52+7.0%AddedHistory
RELXRELX PLCSPONSORED ADR3,134$84.0K<0.1%−3,368−51.8%ReducedHistory
CAJPYCanon IncSPONSORED ADR3,683$84.0K<0.1%+28+0.8%AddedHistory
EMNEastman Chemical CoStock926$83.0K<0.1%+36+4.0%AddedHistory
RVTYRevvity, Inc.COM587$83.0K<0.1%−99−14.4%ReducedHistory
HOGHarley-Davidson, Inc.COM2,631$83.0K<0.1%+78+3.1%AddedHistory
ROKURoku, IncCOM CL A1,012$83.0K<0.1%+59+6.2%AddedHistory
SSNCSS&C Technologies Holdings IncCOM1,435$83.0K<0.1%−76−5.0%ReducedHistory
BANFBancfirst CorpCOM854$82.0K<0.1%−4−0.5%ReducedHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM4,516$82.0K<0.1%+4,419+4,555.7%AddedHistory
CECelanese CorpStock686$81.0K<0.1%+35+5.4%AddedHistory
MHKMohawk Industries IncCOM654$81.0K<0.1%−20−3.0%ReducedHistory
LITELumentum Holdings Inc.COM1,021$81.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW1,336$81.0K<0.1%00.0%Unchanged–
BGBunge Global SACOM895$81.0K<0.1%−3,362−79.0%ReducedHistory
DRIDarden Restaurants IncCOM703$80.0K<0.1%+188+36.5%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR39,232$80.0K<0.1%+5,358+15.8%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF1,611$79.0K<0.1%+5+0.3%Added–
FSVFirstService CorpCOM655$79.0K<0.1%+47+7.7%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I2,072$79.0K<0.1%00.0%Unchanged–
DTMDT Midstream, Inc.COMMON STOCK1,613$79.0K<0.1%+15+0.9%AddedHistory
WHWKWhitehawk Therapeutics, Inc.COM6,408$79.0K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM1,704$79.0K<0.1%−47−2.7%ReducedHistory
FDSFactset Research Systems IncStock203$78.0K<0.1%−28−12.1%ReducedHistory
TYLTyler Technologies IncCOM234$78.0K<0.1%−210−47.3%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF900$78.0K<0.1%00.0%Unchanged–
HNIHni CorpStock2,232$77.0K<0.1%−43−1.9%ReducedHistory
Vanguard Communication Services ETF92204A884ETF820$77.0K<0.1%−150−15.5%Reduced–
FSLRFirst Solar, Inc.Stock1,130$77.0K<0.1%+91+8.8%AddedHistory
QRVOQorvo, Inc.Stock819$77.0K<0.1%+109+15.4%AddedHistory
RRCRange Resources CorpCOM3,098$77.0K<0.1%−33−1.1%ReducedHistory
ERIEErie Indemnity CoCL A399$77.0K<0.1%+135+51.1%AddedHistory
LKQLKQ CorpCOM1,569$77.0K<0.1%+1,569NewHistory
TFSLTFS Financial CORPCOM5,580$77.0K<0.1%+238+4.5%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR2,860$77.0K<0.1%−37−1.3%ReducedHistory
UDRUDR, Inc.COM1,683$77.0K<0.1%−89−5.0%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,117$76.0K<0.1%+455+68.7%Added–
DINOHF Sinclair CorpCOM1,673$76.0K<0.1%−64−3.7%ReducedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD1,642$76.0K<0.1%+7+0.4%Added–
WUWestern Union COStock4,544$75.0K<0.1%+662+17.1%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,181$75.0K<0.1%+258+28.0%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF968$75.0K<0.1%+589+155.4%Added–
DKSDick's Sporting Goods, Inc.Stock994$75.0K<0.1%+659+196.7%AddedHistory
COCPCocrystal Pharma, Inc.COM182,708$75.0K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR3,411$75.0K<0.1%+398+13.2%AddedHistory
SOFISoFi Technologies, Inc.Stock14,111$74.0K<0.1%−1,553−9.9%ReducedHistory
APAAPA CorpStock2,125$74.0K<0.1%−17−0.8%ReducedHistory
FBINFortune Brands Innovations, Inc.COM1,238$74.0K<0.1%+175+16.5%AddedHistory
MZTIMarzetti CoCOM572$74.0K<0.1%−192−25.1%ReducedHistory
BRCBrady CorpCL A1,560$74.0K<0.1%+129+9.0%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF418$73.0K<0.1%+1+0.2%Added–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL2,375$73.0K<0.1%00.0%Unchanged–
SANBanco Santander, S.A.ADR25,907$73.0K<0.1%−7,139−21.6%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM6,481$73.0K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM905$73.0K<0.1%−90−9.0%ReducedHistory
QSRRestaurant Brands International Inc.COM1,451$73.0K<0.1%+53+3.8%AddedHistory
PCHPotlatchdeltic CorpCOM1,662$73.0K<0.1%+981+144.1%AddedHistory
UBAUrstadt Biddle Properties IncCL A4,522$73.0K<0.1%−30−0.7%ReducedHistory
CAHCardinal Health IncStock1,385$72.0K<0.1%−52−3.6%ReducedHistory
PENNPENN Entertainment, Inc.COM2,381$72.0K<0.1%+1,423+148.5%AddedHistory
NVGSNavigator Holdings Ltd.SHS6,400$72.0K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM1,316$72.0K<0.1%+133+11.2%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM1,154$72.0K<0.1%+20+1.8%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF552$71.0K<0.1%+140+34.0%Added–
VODVodafone Group Public Ltd CoADR4,557$71.0K<0.1%−642−12.3%ReducedHistory
NGVTIngevity CorpCOM1,130$71.0K<0.1%+42+3.9%AddedHistory
QLYSQualys, Inc.COM563$71.0K<0.1%+70+14.2%AddedHistory
SLGSL Green Realty CorpCOM1,546$71.0K<0.1%+167+12.1%AddedHistory
DPZDominos Pizza IncCOM182$71.0K<0.1%+87+91.6%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT2,231$70.0K<0.1%−298−11.8%Reduced–
ATOAtmos Energy CorpCOM628$70.0K<0.1%−43−6.4%ReducedHistory
NWSANews CorpCL A4,479$70.0K<0.1%+255+6.0%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A18,618$70.0K<0.1%+18,618NewHistory

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