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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
SKMSK Telecom Co LtdSPONSORED ADR3,136$70.0K<0.1%−227−6.7%ReducedHistory
CACICACI International IncCL A247$70.0K<0.1%−23−8.5%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z2,720$70.0K<0.1%+898+49.3%AddedHistory
GTGoodyear Tire & Rubber CoCOM6,499$70.0K<0.1%+390+6.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99998,122$70.0K<0.1%−949−10.5%ReducedHistory
UGIUgi CorpStock1,791$69.0K<0.1%+151+9.2%AddedHistory
ASGLiberty All Star Growth Fund Inc.COM11,838$69.0K<0.1%−15,189−56.2%ReducedHistory
Rain Oncology Inc.75082Q105COM12,462$69.0K<0.1%+650+5.5%Added–
DXCDXC Technology CoStock2,237$68.0K<0.1%+213+10.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock650$68.0K<0.1%−256−28.3%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF654$68.0K<0.1%−4,152−86.4%Reduced–
IEXIdex CorpCOM377$68.0K<0.1%−11−2.8%ReducedHistory
RJFRaymond James Financial IncCOM761$68.0K<0.1%−68−8.2%ReducedHistory
WTRGEssential Utilities, Inc.COM1,486$68.0K<0.1%−107−6.7%ReducedHistory
ONOn Semiconductor CorpStock1,327$67.0K<0.1%−370−21.8%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR18,594$67.0K<0.1%−5,880−24.0%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW932$67.0K<0.1%−111−10.6%ReducedHistory
NKTRNektar TherapeuticsCOM17,678$67.0K<0.1%+735+4.3%AddedHistory
ORANYOrangeSPONSORED ADR5,671$67.0K<0.1%−2,252−28.4%ReducedHistory
OGNOrganon & Co.Stock1,959$66.0K<0.1%−193−9.0%ReducedHistory
iShares Tr464288711GLOB UTILITS ETF1,100$66.0K<0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM379$66.0K<0.1%−122−24.4%ReducedHistory
ENTGEntegris IncCOM720$66.0K<0.1%−211−22.7%ReducedHistory
TPRTapestry, Inc.COM2,164$66.0K<0.1%+116+5.7%AddedHistory
KNKnowles CorpCOM3,833$66.0K<0.1%+3,081+409.7%AddedHistory
LBRDALiberty Broadband CorpCOM SER A579$66.0K<0.1%+228+65.0%AddedHistory
TALTAL Education GroupSPONSORED ADS13,504$66.0K<0.1%+2,119+18.6%AddedHistory
NIONIO Inc.ADR2,978$65.0K<0.1%+8+0.3%AddedHistory
UHALU-Haul Holding CoCOM135$65.0K<0.1%+9+7.1%AddedHistory
TFXTeleflex IncCOM264$65.0K<0.1%−73−21.7%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS3,160$65.0K<0.1%−344−9.8%ReducedHistory
MRTXMirati Therapeutics, Inc.COM973$65.0K<0.1%+602+162.3%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,971$64.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,447$64.0K<0.1%+12+0.8%Added–
RYAAYRyanair Holdings PLCSPONSORED ADR950$64.0K<0.1%+950NewHistory
SNASnap-on IncCOM326$64.0K<0.1%+24+7.9%AddedHistory
TSTenaris SASPONSORED ADS2,493$64.0K<0.1%−167−6.3%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM2,575$64.0K<0.1%+2,289+800.3%AddedHistory
ACCDAccolade, Inc.COM8,714$64.0K<0.1%+5,505+171.5%AddedHistory
LIILennox International IncCOM305$63.0K<0.1%−15−4.7%ReducedHistory
KMXCarMax IncCOM695$63.0K<0.1%−399−36.5%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,802$63.0K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS2,675$63.0K<0.1%−55−2.0%ReducedHistory
FLFoot Locker, Inc.COM2,494$63.0K<0.1%−795−24.2%ReducedHistory
SYNASYNAPTICS IncStock526$62.0K<0.1%+130+32.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF150$62.0K<0.1%+57+61.3%AddedHistory
BALLBALL CorpCOM909$62.0K<0.1%+18+2.0%AddedHistory
RUSHARush Enterprises IncCL A1,279$62.0K<0.1%+2+0.2%AddedHistory
CNQCanadian Natural Resources LtdCOM1,159$62.0K<0.1%+270+30.4%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT1,086$62.0K<0.1%00.0%Unchanged–
TRUTransUnionCOM778$62.0K<0.1%−59−7.0%ReducedHistory
CGNXCognex CorpCOM1,459$62.0K<0.1%−194−11.7%ReducedHistory
VREXVarex Imaging CorpCOM2,877$62.0K<0.1%00.0%UnchangedHistory
TCW ETF Trust29287L205TRANS SYSTE ETF1,425$62.0K<0.1%00.0%Unchanged–
AESAES CorpStock2,888$61.0K<0.1%+79+2.8%AddedHistory
LECOLincoln Electric Holdings IncCOM497$61.0K<0.1%+40+8.8%AddedHistory
PSMTPricesmart IncCOM849$61.0K<0.1%+26+3.2%AddedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR1,896$61.0K<0.1%00.0%Unchanged–
INCYIncyte CorpCOM807$61.0K<0.1%−169−17.3%ReducedHistory
OLEDUniversal Display CorpCOM601$61.0K<0.1%−109−15.4%ReducedHistory
HYPRHyperfine, Inc.COM CL A27,326$61.0K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR1,756$61.0K<0.1%+993+130.1%AddedHistory
DZSIDZS Inc.COM3,760$61.0K<0.1%+3,760NewHistory
LAMRLamar Advertising CoREIT681$60.0K<0.1%+344+102.1%AddedHistory
ZSZscaler, Inc.Stock398$60.0K<0.1%+105+35.8%AddedHistory
EFXEquifax IncCOM329$60.0K<0.1%−81−19.8%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR1,710$60.0K<0.1%00.0%Unchanged–
SUISun Communities IncCOM376$60.0K<0.1%+129+52.2%AddedHistory
OMCLOmnicell, Inc.COM524$60.0K<0.1%−59−10.1%ReducedHistory
QTWOQ2 Holdings, Inc.COM1,543$60.0K<0.1%−147−8.7%ReducedHistory
WSBFWaterstone Financial, Inc.COM3,496$60.0K<0.1%−542−13.4%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS13,755$60.0K<0.1%+2,067+17.7%AddedHistory
TWNKHostess Brands, Inc.CL A2,833$60.0K<0.1%−36−1.3%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS11,795$59.0K<0.1%+3,931+50.0%AddedHistory
OVVOvintiv Inc.COM1,333$59.0K<0.1%−72−5.1%ReducedHistory
iShares Tr46436E536US SML CP VALUE2,199$59.0K<0.1%+2,199New–
BROSDutch Bros Inc.CL A1,834$58.0K<0.1%+53+3.0%AddedHistory
iShares Tr464288802ESG OPTIMIZED714$58.0K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H576SWAN SOS FLEX2,700$58.0K<0.1%00.0%Unchanged–
SWCHSwitch, Inc.CL A1,738$58.0K<0.1%+57+3.4%AddedHistory
NBIXNeurocrine Biosciences IncStock585$57.0K<0.1%−54−8.5%ReducedHistory
RITMRithm Capital Corp.REIT6,102$57.0K<0.1%−3,938−39.2%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT3,132$57.0K<0.1%−672−17.7%Reduced–
BJBJ's Wholesale Club Holdings, Inc.COM919$57.0K<0.1%+45+5.1%AddedHistory
LDOSLeidos Holdings, Inc.COM568$57.0K<0.1%+159+38.9%AddedHistory
PSNLPersonalis, Inc.COM16,522$57.0K<0.1%00.0%UnchangedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM3,850$57.0K<0.1%+3,175+470.4%AddedHistory
VTRSViatris IncStock5,369$56.0K<0.1%+2,026+60.6%AddedHistory
MANHManhattan Associates IncStock492$56.0K<0.1%+220+80.9%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,105$56.0K<0.1%00.0%Unchanged–
FICOFair Isaac CorpCOM140$56.0K<0.1%−45−24.3%ReducedHistory
MRTNMarten Transport LtdCOM3,309$56.0K<0.1%−516−13.5%ReducedHistory
UALUnited Airlines Holdings, Inc.COM1,576$56.0K<0.1%+182+13.1%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF1,690$56.0K<0.1%00.0%Unchanged–
Vanguard World FD921910709EXTENDED DUR557$56.0K<0.1%+550+7,857.1%Added–
STLDSteel Dynamics IncCOM847$56.0K<0.1%+14+1.7%AddedHistory
IRTCiRhythm Holdings, Inc.COM506$55.0K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM148$55.0K<0.1%−38−20.4%ReducedHistory
KRGKite Realty Group TrustCOM NEW3,167$55.0K<0.1%−129−3.9%ReducedHistory
MMSMaximus, Inc.COM883$55.0K<0.1%−82−8.5%ReducedHistory

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