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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
SEESealed Air CorpCOM776$45.0K<0.1%+84+12.1%AddedHistory
PTONPeloton Interactive, Inc.CL A COM4,935$45.0K<0.1%+2,424+96.5%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD940$45.0K<0.1%+940New–
iShares Inc464286871MSCI HONG KG ETF2,020$45.0K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM559$45.0K<0.1%+11+2.0%AddedHistory
TBITrueBlue, Inc.COM2,497$45.0K<0.1%−130−4.9%ReducedHistory
SITCSITE Centers Corp.COM3,331$45.0K<0.1%+6+0.2%AddedHistory
Points Com Inc73085G109COM1,800$45.0K<0.1%00.0%Unchanged–
ARCBArcbest CorpCOM629$44.0K<0.1%−3−0.5%ReducedHistory
PNRPENTAIR plcSHS956$44.0K<0.1%+16+1.7%AddedHistory
YETIYETI Holdings, Inc.COM1,008$44.0K<0.1%+628+165.3%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS816$44.0K<0.1%−7−0.9%ReducedHistory
ECOMChanneladvisor CorpCOM3,033$44.0K<0.1%−61−2.0%ReducedHistory
iShares Tr46436E668ESG AWARE AGGRSV1,568$44.0K<0.1%+1,344+600.0%Added–
STORStore Capital LLCCOM1,669$44.0K<0.1%+380+29.5%AddedHistory
PKGPackaging Corp of AmericaStock315$43.0K<0.1%−23−6.8%ReducedHistory
GLGlobe Life Inc.COM437$43.0K<0.1%+18+4.3%AddedHistory
PPLIPeople IncCOM NEW564$43.0K<0.1%+291+106.6%AddedHistory
CRLCharles River Laboratories International, Inc.COM199$43.0K<0.1%+25+14.4%AddedHistory
WCCWesco International IncCOM399$43.0K<0.1%00.0%UnchangedHistory
iShares Tr464287275GBL COMM SVC ETF700$43.0K<0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM2,174$43.0K<0.1%−267−10.9%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,154$43.0K<0.1%00.0%Unchanged–
UUUUEnergy Fuels IncCOM NEW8,668$43.0K<0.1%−89−1.0%ReducedHistory
CLRContinental Resources, IncCOM663$43.0K<0.1%−20−2.9%ReducedHistory
WRKWestRock CoCOM1,076$43.0K<0.1%−234−17.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,351$42.0K<0.1%+276+25.7%AddedHistory
TDCTeradata CorpStock1,137$42.0K<0.1%+941+480.1%AddedHistory
AXONAxon Enterprise, Inc.COM447$42.0K<0.1%−2,444−84.5%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES857$42.0K<0.1%−191−18.2%Reduced–
PTENPatterson Uti Energy IncCOM2,651$42.0K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM773$42.0K<0.1%+180+30.4%AddedHistory
CATYCathay General BancorpCOM1,069$42.0K<0.1%+511+91.6%AddedHistory
SIDNational Steel CoSPONSORED ADR14,423$42.0K<0.1%−2,551−15.0%ReducedHistory
CVGWCalavo Growers IncCOM1,016$42.0K<0.1%+16+1.6%AddedHistory
PINCPremier, Inc.CL A1,185$42.0K<0.1%+320+37.0%AddedHistory
UMPQUmpqua Holdings CorpCOM2,504$42.0K<0.1%−235−8.6%ReducedHistory
SLViShares Silver TrustETF2,226$41.0K<0.1%00.0%UnchangedHistory
VanEck Digital Native Economy ETF92189F882ETF1,200$41.0K<0.1%−200−14.3%Reduced–
TWTradeweb Markets Inc.Stock606$41.0K<0.1%−34−5.3%ReducedHistory
GFIGold Fields LtdSPONSORED ADR4,497$41.0K<0.1%+65+1.5%AddedHistory
HTHTH World Group LtdSPONSORED ADS1,082$41.0K<0.1%+395+57.5%AddedHistory
LSCCLattice Semiconductor CorpCOM838$41.0K<0.1%+299+55.5%AddedHistory
iShares Tr46434V4070-5YR HI YL CP1,015$41.0K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF338$41.0K<0.1%−28−7.7%Reduced–
CIBGrupo Cibest S.A.SPON ADR PREF1,316$41.0K<0.1%−626−32.2%ReducedHistory
Highland FDS I430101774HI LD IBOXX SRLN2,759$41.0K<0.1%−396−12.6%Reduced–
iShares U.S. Healthcare Providers ETF464288828ETF156$40.0K<0.1%00.0%Unchanged–
BCBrunswick CorpCOM608$40.0K<0.1%+19+3.2%AddedHistory
HLIHoulihan Lokey, Inc.CL A502$40.0K<0.1%−131−20.7%ReducedHistory
TXTTextron IncCOM657$40.0K<0.1%−140−17.6%ReducedHistory
FEFirstenergy CorpCOM1,052$40.0K<0.1%−293−21.8%ReducedHistory
HRBH&R Block IncCOM1,132$40.0K<0.1%−18−1.6%ReducedHistory
YELPYelp IncCL A1,444$40.0K<0.1%+157+12.2%AddedHistory
CXCemex SAB de CVSPON ADR NEW10,161$40.0K<0.1%+2,140+26.7%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW1,854$40.0K<0.1%+407+28.1%AddedHistory
NADNuveen Quality Municipal Income FundCOM3,217$40.0K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y818DOUBLELIN VAL EQ467$40.0K<0.1%00.0%Unchanged–
Amplify ETF Tr032108854SEYMOUR CANNBS6,125$40.0K<0.1%00.0%Unchanged–
GDSGDS Holdings LtdSPONSORED ADS1,185$40.0K<0.1%−538−31.2%ReducedHistory
LSILife Storage, Inc.COM357$40.0K<0.1%−123−25.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock852$39.0K<0.1%−75−8.1%ReducedHistory
RIVNRivian Automotive, Inc.Stock1,527$39.0K<0.1%−71−4.4%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS1,063$39.0K<0.1%−741−41.1%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET1,189$39.0K<0.1%−86−6.7%Reduced–
DBDeutsche Bank AktiengesellschaftNAMEN AKT4,498$39.0K<0.1%+1,446+47.4%AddedHistory
PSOPearson PLCSPONSORED ADR4,219$39.0K<0.1%−9−0.2%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A3,896$39.0K<0.1%−1,085−21.8%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN525$39.0K<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM5,399$39.0K<0.1%+717+15.3%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,459$38.0K<0.1%+746+104.6%Added–
VSTVistra Corp.Stock1,642$38.0K<0.1%−90−5.2%ReducedHistory
BAPCredicorp LtdCOM320$38.0K<0.1%−471−59.5%ReducedHistory
CAECae IncCOM1,535$38.0K<0.1%+882+135.1%AddedHistory
CNSCohen & Steers, Inc.COM605$38.0K<0.1%+316+109.3%AddedHistory
FHBFirst Hawaiian, Inc.COM1,687$38.0K<0.1%+214+14.5%AddedHistory
PACPacific Airport GroupSPON ADS B273$38.0K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM731$38.0K<0.1%+307+72.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,077$38.0K<0.1%−251−18.9%ReducedHistory
DEIDouglas Emmett IncCOM1,716$38.0K<0.1%+1,279+292.7%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A2,092$38.0K<0.1%−198−8.6%ReducedHistory
iShares Tr464287762US HLTHCARE ETF141$38.0K<0.1%−450−76.1%Reduced–
iShares Inc464286525MSCI GBL MIN VOL400$38.0K<0.1%00.0%Unchanged–
NVCRNovoCure LtdORD SHS552$38.0K<0.1%−121−18.0%ReducedHistory
CCMPCMC Materials, Inc.COM216$38.0K<0.1%+5+2.4%AddedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM3,400$38.0K<0.1%+3,400NewHistory
SHCRSharecare, Inc.COM CL A24,000$38.0K<0.1%+24,000NewHistory
AIZAssurant, Inc.Stock214$37.0K<0.1%+3+1.4%AddedHistory
APLEApple Hospitality REIT, Inc.REIT2,551$37.0K<0.1%+47+1.9%AddedHistory
TNLTravel & Leisure Co.COM960$37.0K<0.1%+108+12.7%AddedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF1,337$37.0K<0.1%+1,007+305.2%Added–
GAPGap IncCOM4,465$37.0K<0.1%+2,943+193.4%AddedHistory
ACMAecomCOM574$37.0K<0.1%−2−0.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN3,683$37.0K<0.1%+2+0.1%AddedHistory
SIGISelective Insurance Group IncCOM420$37.0K<0.1%+56+15.4%AddedHistory
TECKTeck Resources LtdCL B1,222$37.0K<0.1%+292+31.4%AddedHistory
ARESAres Management CorpCL A COM STK656$37.0K<0.1%+30+4.8%AddedHistory
AKROAkero Therapeutics, Inc.COM3,917$37.0K<0.1%+3,917NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM1,023$37.0K<0.1%−231−18.4%Reduced–
LNTAlliant Energy CorpStock606$36.0K<0.1%−420−40.9%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