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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
MAMastercard IncStock10,503$3.31M0.2%+1,437+15.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF10,057$3.28M0.2%+459+4.8%Added–
Vanguard Star FDS921909768VG TL INTL STK F60,109$3.10M0.1%−402−0.7%Reduced–
ABNBAirbnb, Inc.Stock34,797$3.10M0.1%−1,194−3.3%ReducedHistory
NKENIKE, Inc.Stock30,243$3.09M0.1%+836+2.8%AddedHistory
DHRDanaher CorpStock12,193$3.09M0.1%−620−4.8%ReducedHistory
DISWalt Disney CoStock32,167$3.04M0.1%−58−0.2%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF126,371$3.02M0.1%−63,765−33.5%Reduced–
BACBank of America CorpStock95,870$2.98M0.1%−2,245−2.3%ReducedHistory
BXBlackstone Inc.COM32,495$2.96M0.1%+5,049+18.4%AddedHistory
AMTAmerican Tower CorpREIT11,239$2.87M0.1%+223+2.0%AddedHistory
INTUIntuit Inc.Stock7,441$2.87M0.1%+37+0.5%AddedHistory
MSMorgan StanleyStock37,637$2.86M0.1%−3,430−8.4%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF45,755$2.86M0.1%+273+0.6%Added–
ORCLOracle CorpStock40,867$2.85M0.1%−1,257−3.0%ReducedHistory
RTXRTX CorpStock29,622$2.85M0.1%+929+3.2%AddedHistory
NOWServiceNow, Inc.Stock5,968$2.84M0.1%+47+0.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF12,530$2.74M0.1%+1,061+9.3%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF92,969$2.68M0.1%+34,637+59.4%Added–
MCDMcDonalds CorpStock10,767$2.66M0.1%+538+5.3%AddedHistory
IBMInternational Business Machines CorpStock18,554$2.62M0.1%+1,397+8.1%AddedHistory
iShares Core High Dividend ETF46429B663ETF25,334$2.54M0.1%+146+0.6%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX50,537$2.53M0.1%−2,062−3.9%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF55,981$2.50M0.1%−1,524−2.7%Reduced–
CVSCVS Health CorpStock26,855$2.49M0.1%+1,098+4.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF60,944$2.49M0.1%−30,556−33.4%Reduced–
CMCSAComcast CorpStock63,047$2.47M0.1%+2,632+4.4%AddedHistory
EFTReFFECTOR Therapeutics, Inc.COM1,693,559$2.40M0.1%+1,016,107+150.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF46,535$2.33M0.1%+26,736+135.0%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF16,869$2.30M0.1%−2,172−11.4%Reduced–
GILDGilead Sciences, Inc.Stock36,947$2.28M0.1%+1,488+4.2%AddedHistory
SBUXStarbucks CorpStock29,533$2.26M0.1%+769+2.7%AddedHistory
iShares Tr464287721U.S. TECH ETF28,008$2.24M0.1%−1,504−5.1%Reduced–
SYKStryker CorpStock10,985$2.19M0.1%−484−4.2%ReducedHistory
HONHoneywell International IncCOM12,459$2.17M0.1%−372−2.9%ReducedHistory
AMGNAmgen IncStock8,865$2.16M0.1%+184+2.1%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF19,593$2.16M0.1%−1,574−7.4%Reduced–
RCUSArcus Biosciences, Inc.COM84,857$2.15M0.1%+290.0%AddedHistory
TAT&T Inc.Stock101,794$2.13M0.1%+31,363+44.5%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX15,913$2.10M0.1%−203−1.3%Reduced–
Vanguard Total World Stock ETF922042742ETF24,408$2.08M0.1%+511+2.1%Added–
ILMNIllumina, Inc.COM11,138$2.05M0.1%−1,431−11.4%ReducedHistory
ADIAnalog Devices IncStock14,035$2.05M0.1%−873−5.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A5$2.04M0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock29,163$2.04M0.1%−7,470−20.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF8,819$1.97M0.1%+884+11.1%Added–
iShares Select Dividend ETF464287168ETF16,679$1.96M0.1%−598−3.5%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR23,910$1.96M0.1%−235−1.0%ReducedHistory
ADPAutomatic Data Processing IncStock9,123$1.92M0.1%+948+11.6%AddedHistory
Vanguard Total Bond Market ETF921937835ETF25,331$1.91M0.1%−5,345−17.4%Reduced–
AVGOBroadcom Inc.Stock3,885$1.89M0.1%+77+2.0%AddedHistory
iShares S&P 100 ETF464287101ETF10,597$1.83M0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G508SR LN ETF89,514$1.81M0.1%+71,981+410.5%Added–
iShares Tr464287630RUS 2000 VAL ETF13,096$1.78M0.1%−163−1.2%Reduced–
SNOWSnowflake Inc.Stock12,802$1.78M0.1%+761+6.3%AddedHistory
OGEOGE Energy Corp.COM45,482$1.75M0.1%−734−1.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF28,957$1.75M0.1%−1,110−3.7%Reduced–
PWRQuanta Services, Inc.COM13,665$1.71M0.1%+303+2.3%AddedHistory
BABAAlibaba Group Holding LtdADR15,013$1.71M0.1%−53−0.4%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX9,835$1.69M0.1%+9,635+4,817.5%Added–
BPBP PLCADR59,371$1.68M0.1%−262−0.4%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF39,853$1.67M0.1%−749−1.8%Reduced–
Vanguard Energy ETF92204A306ETF16,779$1.67M0.1%+458+2.8%Added–
SNPSSynopsys IncCOM5,487$1.67M0.1%−313−5.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,346$1.66M0.1%−682−8.5%Reduced–
Schwab US Tips ETF808524870ETF29,308$1.64M0.1%+143+0.5%Added–
CPCanadian Pacific Kansas City LtdCOM23,085$1.61M0.1%+228+1.0%AddedHistory
iShares Tr464288356CALIF MUN BD ETF27,815$1.57M0.1%−7,011−20.1%Reduced–
iShares Tr46432F370MSCI USA SZE FT14,208$1.56M0.1%−1,150−7.5%Reduced–
CTVACorteva, Inc.Stock28,858$1.56M0.1%+332+1.2%AddedHistory
IQVIQVIA Holdings Inc.Stock7,157$1.55M0.1%−575−7.4%ReducedHistory
LMTLockheed Martin CorpStock3,602$1.55M0.1%+139+4.0%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE35,346$1.54M0.1%00.0%Unchanged–
WMWaste Management IncStock9,985$1.53M0.1%−662−6.2%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF19,087$1.53M0.1%+1,690+9.7%Added–
NVONovo Nordisk A SADR13,634$1.52M0.1%+208+1.5%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF14,393$1.52M0.1%+10.0%Added–
COPConocoPhillipsStock16,529$1.48M0.1%+66+0.4%AddedHistory
QCOMQualcomm IncStock11,611$1.48M0.1%+328+2.9%AddedHistory
PMPhilip Morris International Inc.Stock14,951$1.48M0.1%+1,184+8.6%AddedHistory
AXPAmerican Express CoStock10,480$1.45M0.1%+682+7.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF4,152$1.44M0.1%−502−10.8%Reduced–
SPGIS&P Global Inc.Stock4,224$1.42M0.1%+574+15.7%AddedHistory
ELVElevance Health, Inc.Stock2,933$1.42M0.1%−53−1.8%ReducedHistory
COMPCompass, Inc.CL A390,985$1.41M0.1%−166,045−29.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF8,307$1.41M0.1%−604−6.8%Reduced–
iShares Tr464288414NATIONAL MUN ETF13,228$1.41M0.1%+329+2.6%Added–
KRYSKrystal Biotech, Inc.COM21,284$1.40M0.1%−3,281−13.4%ReducedHistory
SHOPShopify Inc.Stock44,696$1.40M0.1%−5,364−10.7%ReducedConverted for a 10-for-1 splitHistory
FCXFreeport-McMoran IncStock47,259$1.38M0.1%+1,303+2.8%AddedHistory
SCHWSchwab Charles CorpStock21,852$1.38M0.1%−1,135−4.9%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF35,103$1.37M0.1%−10,160−22.4%Reduced–
TRVTravelers Companies, Inc.Stock8,042$1.36M0.1%+339+4.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,341$1.36M0.1%+1,503+8.4%Added–
GSBDGoldman Sachs BDC, Inc.SHS79,198$1.33M0.1%+6,029+8.2%AddedHistory
FISFidelity National Information Services, Inc.Stock14,386$1.32M0.1%+1,713+13.5%AddedHistory
ARK Innovation ETF00214Q104ETF33,034$1.32M0.1%−3,367−9.2%Reduced–
ONEM1Life Healthcare IncCOM167,942$1.32M0.1%+6,227+3.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,178$1.30M0.1%+217+2.2%Added–
NOCNorthrop Grumman CorpStock2,704$1.29M0.1%+74+2.8%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