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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
ETRNMidstream Co LLCCOM3,618$23.0K<0.1%−1,099−23.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL400$23.0K<0.1%+400New–
SNVSynovus Financial CorpCOM NEW641$23.0K<0.1%−64−9.1%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS294$23.0K<0.1%−114−27.9%ReducedHistory
SMTCSemtech CorpStock394$22.0K<0.1%+262+198.5%AddedHistory
KTBKontoor Brands, Inc.Stock659$22.0K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock141$22.0K<0.1%−116−45.1%ReducedHistory
PPCPilgrims Pride CorpStock698$22.0K<0.1%+161+30.0%AddedHistory
WRBBerkley W R CorpCOM328$22.0K<0.1%−30−8.4%ReducedHistory
KMTKennametal IncCOM961$22.0K<0.1%+176+22.4%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM372$22.0K<0.1%−61−14.1%ReducedHistory
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO983$22.0K<0.1%+38+4.0%Added–
UIUbiquiti Inc.COM90$22.0K<0.1%+15+20.0%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW400$22.0K<0.1%+348+669.2%AddedHistory
DORMDorman Products, Inc.COM201$22.0K<0.1%+16+8.6%AddedHistory
CWHCamping World Holdings, Inc.CL A996$22.0K<0.1%+935+1,532.8%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A553$22.0K<0.1%−475−46.2%ReducedHistory
CRNCCerence Inc.COM859$22.0K<0.1%−163−15.9%ReducedHistory
NHCNational Healthcare CorpCOM316$22.0K<0.1%−64−16.8%ReducedHistory
URGUr-Energy IncCOM21,100$22.0K<0.1%00.0%UnchangedHistory
Aluminum Corp China Limited022276109SPON ADR H SHS2,324$22.0K<0.1%+663+39.9%Added–
CLSCelestica IncSUB VTG SHS2,241$22.0K<0.1%+240+12.0%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A1,616$22.0K<0.1%+135+9.1%AddedHistory
HONEHarborOne Bancorp, Inc.COM NEW1,574$22.0K<0.1%+12+0.8%AddedHistory
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY2,500$22.0K<0.1%+2,500New–
DBRGDigitalBridge Group, Inc.CL A COM4,447$22.0K<0.1%00.0%UnchangedHistory
Ironsource LtdM5R75Y101CL A ORD SHS9,407$22.0K<0.1%−1,924−17.0%Reduced–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock352$21.0K<0.1%+94+36.4%AddedHistory
TPLTexas Pacific Land CorpStock14$21.0K<0.1%+4+40.0%AddedHistory
LCIDLucid Group, Inc.COM1,221$21.0K<0.1%+13+1.1%AddedHistory
STSensata Technologies Holding plcSHS514$21.0K<0.1%+113+28.2%AddedHistory
AEOAmerican Eagle Outfitters IncCOM1,920$21.0K<0.1%+1,449+307.6%AddedHistory
RPMRPM International IncCOM270$21.0K<0.1%−107−28.4%ReducedHistory
RUNSunrun Inc.COM916$21.0K<0.1%−615−40.2%ReducedHistory
CRTOCriteo S.A.SPONS ADS856$21.0K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM527$21.0K<0.1%+29+5.8%AddedHistory
iShares Inc464286608MSCI EURZONE ETF571$21.0K<0.1%+2+0.4%Added–
GTESGates Industrial Corp Ltd.ORD SHS1,923$21.0K<0.1%+748+63.7%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD261$21.0K<0.1%−133−33.8%Reduced–
MLCOMelco Resorts & Entertainment LTDADR3,696$21.0K<0.1%−671−15.4%ReducedHistory
MTArcelorMittalNY REGISTRY SH919$21.0K<0.1%+247+36.8%AddedHistory
FTFranklin Universal TrustSH BEN INT2,800$21.0K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM507$21.0K<0.1%−9−1.7%ReducedHistory
MANTMantech International CorpCL A222$21.0K<0.1%+7+3.3%AddedHistory
PACWPacwest BancorpCOM792$21.0K<0.1%+258+48.3%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF272$20.0K<0.1%−104−27.7%Reduced–
FPIFarmland Partners Inc.COM1,416$20.0K<0.1%−47−3.2%ReducedHistory
iShares Inc464286392MSCI WORLD ETF186$20.0K<0.1%00.0%Unchanged–
GMABGenmab A/SSPONSORED ADS628$20.0K<0.1%−410−39.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1,082$20.0K<0.1%00.0%Unchanged–
iShares Tr464287713US TELECOM ETF800$20.0K<0.1%−850−51.5%Reduced–
iShares Tr464289529INDIA 50 ETF496$20.0K<0.1%00.0%Unchanged–
NHINational Health Investors IncCOM337$20.0K<0.1%−100−22.9%ReducedHistory
HEIHeico CorpCOM155$20.0K<0.1%−15−8.8%ReducedHistory
SNXTD Synnex CorpCOM216$20.0K<0.1%+44+25.6%AddedHistory
FSKFS KKR Capital CorpCOM1,006$20.0K<0.1%00.0%UnchangedHistory
ESIElement Solutions IncCOM1,133$20.0K<0.1%+548+93.7%AddedHistory
GDVGabelli Dividend & Income TrustCOM1,000$20.0K<0.1%00.0%UnchangedHistory
VRTSVirtus Investment Partners, Inc.COM115$20.0K<0.1%+83+259.4%AddedHistory
BHFBrighthouse Financial, Inc.COM493$20.0K<0.1%−28−5.4%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B100$20.0K<0.1%+16+19.0%AddedHistory
PUBMPubMatic, Inc.COM CL A1,275$20.0K<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM NEW2,876$20.0K<0.1%+2,765+2,491.0%AddedHistory
SPTNSpartanNash CoCOM679$20.0K<0.1%−78−10.3%ReducedHistory
XUnited States Steel CorpCOM1,106$20.0K<0.1%+30+2.8%AddedHistory
Paramount Global92556H107CL A719$20.0K<0.1%+609+553.6%Added–
CWCurtiss Wright CorpStock146$19.0K<0.1%−35−19.3%ReducedHistory
CUBECubeSmartREIT437$19.0K<0.1%−200−31.4%ReducedHistory
AFGAmerican Financial Group IncCOM140$19.0K<0.1%−162−53.6%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT317$19.0K<0.1%+13+4.3%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ449$19.0K<0.1%+163+57.0%Added–
IPGPIpg Photonics CorpCOM207$19.0K<0.1%+148+250.8%AddedHistory
MTGMgic Investment CorpCOM1,507$19.0K<0.1%+828+121.9%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,413$19.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT308$19.0K<0.1%+3+1.0%Added–
ASBAssociated Banc-CorpCOM1,043$19.0K<0.1%−266−20.3%ReducedHistory
HTGCHercules Capital, Inc.COM1,381$19.0K<0.1%−241−14.9%ReducedHistory
EEFTEuronet Worldwide, Inc.COM193$19.0K<0.1%+13+7.2%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM89$19.0K<0.1%−8−8.2%ReducedHistory
UHSUniversal Health Services IncCL B185$19.0K<0.1%−59−24.2%ReducedHistory
CSWCSW Industrials, Inc.COM186$19.0K<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM921$19.0K<0.1%+546+145.6%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR2,555$19.0K<0.1%+255+11.1%AddedHistory
TCBKTrico BancsharesCOM427$19.0K<0.1%+97+29.4%AddedHistory
KRNYKearny Financial Corp.COM1,748$19.0K<0.1%−215−11.0%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM225$19.0K<0.1%+66+41.5%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM473$19.0K<0.1%−5−1.0%ReducedHistory
CHXChampionX CorpCOM982$19.0K<0.1%−29−2.9%ReducedHistory
EBEventbrite, Inc.COM CL A1,892$19.0K<0.1%+8+0.4%AddedHistory
iShares Tr46436E676ESG AWARE GROWTH732$19.0K<0.1%+2+0.3%Added–
NATINational Instruments CorpCOM609$19.0K<0.1%−229−27.3%ReducedHistory
CADECadence BancorporationEQUITY US CM806$19.0K<0.1%−76−8.6%ReducedHistory
OLNOLIN CorpStock395$18.0K<0.1%+28+7.6%AddedHistory
HELEHelen of Troy LtdStock112$18.0K<0.1%+2+1.8%AddedHistory
PAASPan American Silver CorpStock890$18.0K<0.1%+285+47.1%AddedHistory
TACTransalta CorpCOM1,608$18.0K<0.1%+1,608NewHistory
ECEcopetrol S.A.SPONSORED ADS1,697$18.0K<0.1%+1,185+231.4%AddedHistory
WEXWEX Inc.COM113$18.0K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM196$18.0K<0.1%+77+64.7%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS296$18.0K<0.1%+12+4.2%Added–

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