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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
SPDR Series Trust78464A763ST STR SP DIV10,768$1.28M0.1%−11,628−51.9%Reduced–
ALLAllstate CorpStock10,059$1.27M0.1%+81+0.8%AddedHistory
LOWLowes Companies IncStock7,266$1.27M0.1%−399−5.2%ReducedHistory
MDTMedtronic plcStock14,114$1.27M0.1%−3,652−20.6%ReducedHistory
TGTTarget CorpStock8,953$1.26M0.1%−1,822−16.9%ReducedHistory
AMATApplied Materials IncStock13,829$1.26M0.1%+571+4.3%AddedHistory
MMM3M CoStock9,669$1.25M0.1%+3,312+52.1%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11,340$1.25M0.1%+7,697+211.3%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL20,134$1.25M0.1%+2,212+12.3%Added–
DDDuPont de Nemours, Inc.COM22,140$1.23M0.1%+530+2.5%AddedHistory
BLKBlackRock, Inc.COM1,996$1.22M0.1%−30−1.5%ReducedHistory
AMDAdvanced Micro Devices IncStock15,711$1.20M0.1%−1,168−6.9%ReducedHistory
CATCaterpillar IncStock6,719$1.20M0.1%−172−2.5%ReducedHistory
IAUiShares Gold TrustETF34,857$1.20M0.1%+6,756+24.0%AddedHistory
CMICummins IncStock6,099$1.18M0.1%+679+12.5%AddedHistory
MCKMcKesson CorpStock3,581$1.17M0.1%−70−1.9%ReducedHistory
NSCNorfolk Southern CorpStock5,114$1.16M0.1%−122−2.3%ReducedHistory
iShares Tr464287622RUS 1000 ETF5,460$1.13M0.1%−15,678−74.2%Reduced–
HSYHershey CoCOM5,255$1.13M0.1%+124+2.4%AddedHistory
TWTRTwitter, Inc.COM29,900$1.12M0.1%−1,710−5.4%ReducedHistory
PAYXPaychex IncStock9,801$1.12M0.1%−251−2.5%ReducedHistory
HEHawaiian Electric Industries IncCOM27,065$1.11M0.1%−211−0.8%ReducedHistory
BKNGBooking Holdings Inc.Stock632$1.10M0.1%−11−1.7%ReducedHistory
WFCWells Fargo & CompanyStock27,916$1.09M0.1%−2,103−7.0%ReducedHistory
MUMicron Technology IncStock19,760$1.09M0.1%−1,828−8.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,845$1.09M0.1%+790+74.9%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF21,767$1.09M0.1%−9,646−30.7%Reduced–
UNPUnion Pacific CorpStock5,057$1.08M<0.1%−874−14.7%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD18,189$1.07M<0.1%−366−2.0%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,945$1.07M<0.1%+4,142+108.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,339$1.06M<0.1%+494+6.3%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,707$1.06M<0.1%−2,772−26.5%Reduced–
EPDEnterprise Products Partners L.P.Stock43,354$1.06M<0.1%+2,422+5.9%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF26,217$1.05M<0.1%−694−2.6%Reduced–
LINLinde PLCSHS3,670$1.05M<0.1%+695+23.4%AddedHistory
GISGeneral Mills IncStock13,915$1.05M<0.1%+159+1.2%AddedHistory
MRNAModerna, Inc.Stock7,353$1.05M<0.1%−413−5.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,346$1.04M<0.1%+808+22.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF5,070$1.03M<0.1%−520−9.3%Reduced–
TFIITFI International Inc.COM12,864$1.03M<0.1%−2,706−17.4%ReducedHistory
iShares Tr464288588MBS ETF10,576$1.03M<0.1%−2,305−17.9%Reduced–
DOXAmdocs LtdSHS12,248$1.02M<0.1%−229−1.8%ReducedHistory
PSXPhillips 66Stock12,397$1.02M<0.1%+1,405+12.8%AddedHistory
PLDPrologis, Inc.REIT8,588$1.01M<0.1%−270−3.0%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF10,415$1.00M<0.1%−240−2.3%Reduced–
EMREmerson Electric CoStock12,581$1.00M<0.1%+253+2.1%AddedHistory
GSGoldman Sachs Group IncStock3,367$1.00M<0.1%−675−16.7%ReducedHistory
iShares Tr464288760US AER DEF ETF10,003$992.0K<0.1%−1,248−11.1%Reduced–
iShares Tr46435G425ESG AWR MSCI USA11,772$988.0K<0.1%+2,834+31.7%Added–
CLColgate Palmolive CoStock12,198$978.0K<0.1%+3,271+36.6%AddedHistory
GBDCGolub Capital BDC, Inc.COM74,396$964.0K<0.1%+22,747+44.0%AddedHistory
DUKDuke Energy CORPStock8,870$951.0K<0.1%+62+0.7%AddedHistory
LYFTLyft, Inc.CL A COM71,387$948.0K<0.1%+1,528+2.2%AddedHistory
iShares Russell Midcap ETF464287499ETF14,588$943.0K<0.1%+204+1.4%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,479$939.0K<0.1%−3,622−27.6%Reduced–
iShares Tr46435G243ESG AWRE 1 5 YR38,939$938.0K<0.1%+22,236+133.1%Added–
SLBSLB LimitedStock26,170$936.0K<0.1%+3,224+14.1%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A10,342$935.0K<0.1%−118−1.1%ReducedHistory
TXG10x Genomics, Inc.CL A COM20,166$913.0K<0.1%−68−0.3%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF19,128$911.0K<0.1%+797+4.3%Added–
MOAltria Group, Inc.Stock21,669$905.0K<0.1%−4,495−17.2%ReducedHistory
SHELShell plcADR17,202$899.0K<0.1%+2,886+20.2%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF18,772$899.0K<0.1%+1,051+5.9%Added–
iShares Tr464288448INTL SEL DIV ETF32,803$891.0K<0.1%+19,019+138.0%Added–
FFord Motor CoStock79,153$881.0K<0.1%+3,667+4.9%AddedHistory
CDNSCadence Design Systems IncStock5,863$880.0K<0.1%+2,042+53.4%AddedHistory
Vanguard Total International Bond ETF92203J407ETF17,649$874.0K<0.1%−1,282−6.8%Reduced–
DGDollar General CorpCOM3,512$862.0K<0.1%+505+16.8%AddedHistory
AMPAmeriprise Financial IncCOM3,624$861.0K<0.1%−66−1.8%ReducedHistory
ALLYAlly Financial Inc.Stock25,300$848.0K<0.1%−454−1.8%ReducedHistory
BDXBecton Dickinson & CoStock3,383$834.0K<0.1%−39−1.1%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1120,214$834.0K<0.1%−1,711−7.8%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE26,194$828.0K<0.1%+26,194New–
ZTSZoetis Inc.Stock4,811$827.0K<0.1%−251−5.0%ReducedHistory
ULUnilever PLCSPON ADR NEW18,006$825.0K<0.1%+6,021+50.2%AddedHistory
TSNTyson Foods, Inc.Stock9,560$823.0K<0.1%+2,178+29.5%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF17,392$822.0K<0.1%+17,392New–
TMUST-Mobile US, Inc.Stock6,090$819.0K<0.1%+659+12.1%AddedHistory
GDGeneral Dynamics CorpStock3,665$811.0K<0.1%+99+2.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,227$811.0K<0.1%+645+14.1%AddedHistory
DOWDow Inc.Stock15,703$810.0K<0.1%−1,984−11.2%ReducedHistory
STZConstellation Brands, Inc.Stock3,468$808.0K<0.1%+165+5.0%AddedHistory
FDXFedEx CorpStock3,543$803.0K<0.1%+1,296+57.7%AddedHistory
ITWIllinois Tool Works IncStock4,379$798.0K<0.1%−255−5.5%ReducedHistory
Schwab U.S. REIT ETF808524847ETF37,084$782.0K<0.1%+10,675+40.4%Added–
CTSHCognizant Technology Solutions CorpCL A11,489$775.0K<0.1%+701+6.5%AddedHistory
PSAPublic StorageCOM2,453$767.0K<0.1%−240−8.9%ReducedHistory
PGRProgressive CorpStock6,569$764.0K<0.1%+291+4.6%AddedHistory
DVNDevon Energy CorpStock13,745$757.0K<0.1%−250−1.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR11,450$757.0K<0.1%−228−2.0%ReducedHistory
ESTCElastic N.V.ORD SHS11,172$756.0K<0.1%+829+8.0%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF15,212$744.0K<0.1%−1,115−6.8%Reduced–
EWEdwards Lifesciences CorpStock7,796$741.0K<0.1%+313+4.2%AddedHistory
TFCTruist Financial CorpCOM15,611$740.0K<0.1%+564+3.7%AddedHistory
SYFSynchrony FinancialCOM26,748$739.0K<0.1%+60.0%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF9,934$738.0K<0.1%+725+7.9%Added–
ASMLASML Holding NVADR1,546$736.0K<0.1%−119−7.1%ReducedHistory
UUnity Software Inc.COM19,934$734.0K<0.1%+12,849+181.4%AddedHistory
IDXXIDEXX Laboratories IncCOM2,081$730.0K<0.1%−139−6.3%ReducedHistory
BHPBHP Group LtdADR12,974$729.0K<0.1%−128−1.0%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