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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
Alps ETF Tr00162Q452ALERIAN MLP1,610$55.0K<0.1%00.0%Unchanged–
ALSumisho Air Lease CorpCL A1,642$55.0K<0.1%+95+6.1%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF573$54.0K<0.1%00.0%Unchanged–
iShares Tr46429B614MSCI INDIA SM CP1,114$54.0K<0.1%+1,114New–
NOKNokia CorpSPONSORED ADR11,750$54.0K<0.1%+1,228+11.7%AddedHistory
BXPBXP, Inc.COM602$54.0K<0.1%−312−34.1%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF1,738$53.0K<0.1%00.0%Unchanged–
LOGILogitech International S.A.SHS1,021$53.0K<0.1%+125+14.0%AddedHistory
RCIRogers Communications IncCL B1,108$53.0K<0.1%+277+33.3%AddedHistory
HUBBHubbell IncCOM297$53.0K<0.1%−8−2.6%ReducedHistory
RLIRli CorpCOM456$53.0K<0.1%+106+30.3%AddedHistory
PORPortland General Electric CoCOM NEW1,090$53.0K<0.1%−33−2.9%ReducedHistory
KEXKirby CorpCOM865$53.0K<0.1%+689+391.5%AddedHistory
ALKAlaska Air Group, Inc.COM1,332$53.0K<0.1%+277+26.3%AddedHistory
CVNACarvana Co.CL A2,353$53.0K<0.1%+45+1.9%AddedHistory
WABCWestamerica BancorporationCOM959$53.0K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,269$53.0K<0.1%+1,067+528.2%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW306$53.0K<0.1%−27−8.1%ReducedHistory
KSSKOHLS CorpStock1,453$52.0K<0.1%+161+12.5%AddedHistory
NRGNRG Energy, Inc.Stock1,353$52.0K<0.1%+58+4.5%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER2,000$52.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW892$52.0K<0.1%+231+34.9%Added–
SFMSprouts Farmers Market, Inc.COM2,061$52.0K<0.1%+269+15.0%AddedHistory
EPREpr PropertiesCOM SH BEN INT1,107$52.0K<0.1%+5+0.5%AddedHistory
PHMPultegroup IncCOM1,300$52.0K<0.1%−1,446−52.7%ReducedHistory
APOApollo Global Management, Inc.COM1,076$52.0K<0.1%+22+2.1%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF1,400$52.0K<0.1%+1,400New–
BNTXBioNTech SESPONSORED ADS352$52.0K<0.1%+30+9.3%AddedHistory
TDOCTeladoc Health, Inc.COM1,565$52.0K<0.1%+924+144.1%AddedHistory
AEMAgnico Eagle Mines LtdStock1,110$51.0K<0.1%+307+38.2%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM6,095$51.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R796ST STR SP500FF557$51.0K<0.1%00.0%Unchanged–
MFGMizuho Financial Group IncSPONSORED ADR22,793$51.0K<0.1%−8,399−26.9%ReducedHistory
HUNHuntsman CORPCOM1,784$51.0K<0.1%−36−2.0%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS2,815$51.0K<0.1%+2,815NewHistory
IDAIdacorp IncCOM481$51.0K<0.1%+21+4.6%AddedHistory
TRMKTrustmark CorpCOM1,749$51.0K<0.1%−45−2.5%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR20,416$51.0K<0.1%−3,912−16.1%ReducedHistory
TNETTrinet Group, Inc.COM658$51.0K<0.1%+645+4,961.5%AddedHistory
NWGNatWest Group plcSPONS ADR 2 ORD9,360$51.0K<0.1%+3,963+73.4%AddedHistory
RGRSturm Ruger & Co IncStock779$50.0K<0.1%−33−4.1%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,556$50.0K<0.1%+995+177.4%Added–
MKTXMarketaxess Holdings IncCOM194$50.0K<0.1%+62+47.0%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY1,591$50.0K<0.1%+95+6.4%AddedHistory
BURLBurlington Stores, Inc.COM365$50.0K<0.1%−2−0.5%ReducedHistory
MFCManulife Financial CorpCOM2,876$50.0K<0.1%−1,310−31.3%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,035$50.0K<0.1%−904−7.6%ReducedHistory
NINisource Inc.COM1,681$50.0K<0.1%−127−7.0%ReducedHistory
EGEverest Group, Ltd.COM178$50.0K<0.1%−65−26.7%ReducedHistory
LFUSLittelfuse IncCOM195$50.0K<0.1%+68+53.5%AddedHistory
CNXCNX Resources CorpCOM3,068$50.0K<0.1%−18−0.6%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM424$50.0K<0.1%+28+7.1%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,475$50.0K<0.1%+915+58.6%AddedConverted for a 1-for-10 splitHistory
USNAUsana Health Sciences IncCOM686$50.0K<0.1%+647+1,659.0%AddedHistory
PDCEPDC Energy, Inc.COM813$50.0K<0.1%+381+88.2%AddedHistory
Recharge Acquisition Corp756229209UNIT 99/99/99995,000$50.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF481$49.0K<0.1%+240+99.6%Added–
FMXMexican Economic Development IncSPON ADR UNITS732$49.0K<0.1%−74−9.2%ReducedHistory
DOCHealthpeak Properties, Inc.COM1,873$49.0K<0.1%+170+10.0%AddedHistory
OSKOshkosh CorpCOM591$49.0K<0.1%+17+3.0%AddedHistory
RRXRegal Rexnord CorpCOM436$49.0K<0.1%+55+14.4%AddedHistory
NEUNewmarket CorpCOM164$49.0K<0.1%−26−13.7%ReducedHistory
MURMurphy Oil CorpCOM1,619$49.0K<0.1%−116−6.7%ReducedHistory
PEBPebblebrook Hotel TrustCOM2,928$49.0K<0.1%−9−0.3%ReducedHistory
ABMDAbiomed IncCOM198$49.0K<0.1%+10+5.3%AddedHistory
AAAlcoa CorpStock1,050$48.0K<0.1%−309−22.7%ReducedHistory
SAMBoston Beer Co IncCL A160$48.0K<0.1%−35−17.9%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD1,057$48.0K<0.1%+2+0.2%Added–
SQMChemical & Mining Co of Chile IncSPON ADR SER B572$48.0K<0.1%−31−5.1%ReducedHistory
UMBFUmb Financial CorpCOM561$48.0K<0.1%+156+38.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM3,077$48.0K<0.1%+254+9.0%AddedHistory
NVRNVR IncCOM12$48.0K<0.1%−3−20.0%ReducedHistory
WDCWestern Digital CorpCOM1,078$48.0K<0.1%+334+44.9%AddedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX921$48.0K<0.1%00.0%Unchanged–
MASIMasimo CorpCOM365$48.0K<0.1%+102+38.8%AddedHistory
POSHPoshmark, Inc.COM CL A4,728$48.0K<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM2,380$47.0K<0.1%−3,800−61.5%ReducedHistory
EXELExelixis, Inc.COM2,259$47.0K<0.1%−662−22.7%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM2,134$47.0K<0.1%+640+42.8%AddedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI871$47.0K<0.1%+2+0.2%Added–
PUKPrudential PLCADR1,871$47.0K<0.1%−1,908−50.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$47.0K<0.1%00.0%Unchanged–
iShares Tr464289875CORE 40 MODE ETF1,212$47.0K<0.1%00.0%Unchanged–
SSTKShutterstock, Inc.COM826$47.0K<0.1%+138+20.1%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A745$47.0K<0.1%+156+26.5%AddedHistory
ATRAptargroup, Inc.Stock444$46.0K<0.1%−135−23.3%ReducedHistory
Siren Nexgen Economy ETF829658202ETF1,800$46.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE400$46.0K<0.1%00.0%Unchanged–
WLKWestlake CorpCOM473$46.0K<0.1%−5−1.0%ReducedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF1,431$46.0K<0.1%00.0%Unchanged–
GGBGerdau S.A.SPON ADR REP PFD10,801$46.0K<0.1%+223+2.1%AddedHistory
FOXAFox CorpCL A COM1,432$46.0K<0.1%−362−20.2%ReducedHistory
GRFSGrifols SASP ADR REP B NVT3,907$46.0K<0.1%+328+9.2%AddedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS570$46.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF942$46.0K<0.1%+784+496.2%Added–
SGENSeagen Inc.COM260$46.0K<0.1%−44−14.5%ReducedHistory
FIRYFiry Inc.COM36,939$46.0K<0.1%−126−0.3%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW1,230$46.0K<0.1%+242+24.5%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF1,016$45.0K<0.1%−2,013−66.5%Reduced–
FLRFluor CorpStock1,836$45.0K<0.1%+62+3.5%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