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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
DKNGDraftKings Inc.Stock62,377$728.0K<0.1%+3,325+5.6%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF17,862$728.0K<0.1%+64+0.4%Added–
ISRGIntuitive Surgical IncCOM NEW3,629$728.0K<0.1%−346−8.7%ReducedHistory
ENBEnbridge IncStock17,176$726.0K<0.1%+1,685+10.9%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF12,330$723.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 15004,689$719.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF7,907$717.0K<0.1%−46−0.6%Reduced–
DOCUDocuSign, Inc.Stock12,350$709.0K<0.1%−4,014−24.5%ReducedHistory
BABoeing CoStock5,144$703.0K<0.1%−119−2.3%ReducedHistory
ELEstee Lauder Companies IncCL A2,755$702.0K<0.1%+502+22.3%AddedHistory
PHParker-Hannifin CorpStock2,841$699.0K<0.1%+309+12.2%AddedHistory
OMCOmnicom Group Inc.COM10,872$692.0K<0.1%−1,694−13.5%ReducedHistory
LUVSouthwest Airlines CoCOM19,170$692.0K<0.1%−584−3.0%ReducedHistory
NVSNovartis AGADR8,175$691.0K<0.1%−2,138−20.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF21,882$688.0K<0.1%−2,008−8.4%Reduced–
KRKroger CoStock14,426$683.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V282U S EQUITY FACTR18,012$683.0K<0.1%−1,864−9.4%Reduced–
EDConsolidated Edison IncStock7,171$682.0K<0.1%+201+2.9%AddedHistory
HUMHumana IncStock1,455$681.0K<0.1%+120+9.0%AddedHistory
CBRECbre Group, Inc.CL A9,180$676.0K<0.1%+3,527+62.4%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC7,041$676.0K<0.1%−650−8.5%Reduced–
SEICSEI Investments CoCOM12,461$673.0K<0.1%+2,864+29.8%AddedHistory
DEODiageo PLCSPON ADR NEW3,857$672.0K<0.1%−40−1.0%ReducedHistory
WERNWerner Enterprises IncCOM17,376$670.0K<0.1%+5,855+50.8%AddedHistory
EOGEOG Resources IncStock6,027$666.0K<0.1%+679+12.7%AddedHistory
FTNTFortinet, Inc.Stock11,735$664.0K<0.1%+780+7.1%AddedConverted for a 5-for-1 splitHistory
AAgilent Technologies, Inc.COM5,585$663.0K<0.1%−1,475−20.9%ReducedHistory
HRLHormel Foods CorpCOM13,991$663.0K<0.1%+2,171+18.4%AddedHistory
SHWSherwin Williams CoCOM2,955$662.0K<0.1%−30−1.0%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE10,403$653.0K<0.1%+1,191+12.9%Added–
iShares Tr464288687PFD AND INCM SEC19,848$653.0K<0.1%−10,515−34.6%Reduced–
AEEAmeren CorpCOM7,228$653.0K<0.1%−225−3.0%ReducedHistory
iShares Tr464287515EXPANDED TECH2,406$649.0K<0.1%−234−8.9%Reduced–
NEMNEWMONT CorpStock10,729$640.0K<0.1%−117−1.1%ReducedHistory
PEverpure, Inc.CL A24,853$639.0K<0.1%−2,737−9.9%ReducedHistory
USBUS Bancorp DECOM NEW13,838$637.0K<0.1%+760+5.8%AddedHistory
AEPAmerican Electric Power Co IncStock6,582$631.0K<0.1%−263−3.8%ReducedHistory
CHDChurch & Dwight Co IncCOM6,769$627.0K<0.1%−1,371−16.8%ReducedHistory
iShares Tr464288851US OIL GS EX ETF7,999$623.0K<0.1%+3,653+84.1%Added–
iShares Tr46435G409MSCI INTL VLU FT28,065$622.0K<0.1%+27,630+6,351.7%Added–
SONYSony Group CorpSPONSORED ADR7,579$620.0K<0.1%−153−2.0%ReducedHistory
MKLMarkel Group Inc.COM479$619.0K<0.1%+21+4.6%AddedHistory
MPCMarathon Petroleum CorpStock7,465$614.0K<0.1%+215+3.0%AddedHistory
DEDeere & CoStock2,046$613.0K<0.1%−586−22.3%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,972$609.0K<0.1%+796+12.9%Added–
SRESempraStock4,036$606.0K<0.1%−120−2.9%ReducedHistory
ETNEaton Corp plcStock4,765$600.0K<0.1%−233−4.7%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,041$599.0K<0.1%−197−6.1%Reduced–
AONAon plcCL A2,206$595.0K<0.1%−28−1.3%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS11,664$590.0K<0.1%−5,515−32.1%Reduced–
ATVIActivision Blizzard, Inc.COM7,551$588.0K<0.1%+438+6.2%AddedHistory
MRVLMarvell Technology, Inc.COM13,467$586.0K<0.1%+938+7.5%AddedHistory
CMECME Group Inc.COM2,852$584.0K<0.1%−309−9.8%ReducedHistory
CARRCarrier Global CorpStock16,323$582.0K<0.1%+364+2.3%AddedHistory
AYIAcuity Inc. (DE)Stock3,777$582.0K<0.1%+3,583+1,846.9%AddedHistory
FLOFlowers Foods IncCOM22,047$580.0K<0.1%−1,699−7.2%ReducedHistory
GEGeneral Electric CoStock9,078$578.0K<0.1%−87−0.9%ReducedHistory
DFSDiscover Financial ServicesCOM6,081$575.0K<0.1%−249−3.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,024$570.0K<0.1%+71+3.6%AddedHistory
CBChubb LtdStock2,880$566.0K<0.1%+162+6.0%AddedHistory
JKHYJack Henry & Associates IncStock3,143$566.0K<0.1%+1,038+49.3%AddedHistory
ECLEcolab Inc.Stock3,660$563.0K<0.1%−261−6.7%ReducedHistory
ZENZendesk, Inc.COM7,571$561.0K<0.1%+3,567+89.1%AddedHistory
OTISOtis Worldwide CorpStock7,925$560.0K<0.1%+782+10.9%AddedHistory
DGXQuest Diagnostics IncCOM4,210$560.0K<0.1%−6−0.1%ReducedHistory
TJXTJX Companies IncStock9,985$558.0K<0.1%+441+4.6%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM44,591$558.0K<0.1%+40,139+901.6%AddedHistory
MCOMoodys CorpStock2,049$557.0K<0.1%−85−4.0%ReducedHistory
SPGSimon Property Group Inc.REIT5,804$551.0K<0.1%+505+9.5%AddedHistory
KLACKLA CorpCOM NEW1,725$551.0K<0.1%+670+63.5%AddedHistory
GLWCorning IncCOM17,246$543.0K<0.1%+988+6.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM4,548$542.0K<0.1%+74+1.7%AddedHistory
SOSouthern CoStock7,502$535.0K<0.1%+909+13.8%AddedHistory
OXYOccidental Petroleum CorpStock9,040$532.0K<0.1%+104+1.2%AddedHistory
ASANAsana, Inc.CL A30,281$532.0K<0.1%+467+1.6%AddedHistory
ChemoCentryx, Inc.16383L106COM21,329$529.0K<0.1%−11−0.1%Reduced–
LULUlululemon athletica inc.Stock1,924$525.0K<0.1%−204−9.6%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD6,330$524.0K<0.1%+3,360+113.1%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,574$523.0K<0.1%−913−16.6%Reduced–
iShares Tr464288273EAFE SML CP ETF9,540$521.0K<0.1%−2,952−23.6%Reduced–
RYRoyal Bank of CanadaStock5,367$520.0K<0.1%+758+16.4%AddedHistory
LRCXLam Research CorpCOM1,221$520.0K<0.1%+188+18.2%AddedHistory
Amryt Pharma PLC03217L106SPONSORED ADS74,068$518.0K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF2,488$513.0K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock3,995$511.0K<0.1%−1,106−21.7%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF8,142$511.0K<0.1%+35+0.4%Added–
iShares Inc46434G863ESG AWR MSCI EM15,796$510.0K<0.1%+3,229+25.7%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,020$509.0K<0.1%−1,644−24.7%ReducedHistory
XYZBlock, Inc.CL A8,257$507.0K<0.1%−532−6.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,138$506.0K<0.1%−1,134−10.1%Reduced–
MLMMartin Marietta Materials IncCOM1,689$505.0K<0.1%−110−6.1%ReducedHistory
CCitigroup IncStock10,963$504.0K<0.1%+2,196+25.0%AddedHistory
SAFMSanderson Farms IncCOM2,334$503.0K<0.1%+398+20.6%AddedHistory
METMetlife IncStock7,970$500.0K<0.1%+83+1.1%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,845$500.0K<0.1%−107−2.2%Reduced–
EAElectronic Arts Inc.COM4,105$499.0K<0.1%+1,143+38.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,156$498.0K<0.1%+324+11.4%AddedHistory
ROPRoper Technologies IncStock1,247$492.0K<0.1%−125−9.1%ReducedHistory
First Rep BK San Francisco C33616C100COM3,402$491.0K<0.1%−10−0.3%Reduced–
ESSEssex Property Trust, Inc.COM1,873$490.0K<0.1%+72+4.0%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