Skip to main content

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
FFIVF5, Inc.Stock2,228$341.0K<0.1%−41−1.8%ReducedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF12,000$339.0K<0.1%+12,000New–
WBAWalgreens Boots Alliance, Inc.COM8,939$339.0K<0.1%+4,066+83.4%AddedHistory
NICENICE Ltd.SPONSORED ADR1,756$338.0K<0.1%+371+26.8%AddedHistory
AJGArthur J. Gallagher & Co.COM2,058$336.0K<0.1%+223+12.2%AddedHistory
PAYCPaycom Software, Inc.Stock1,192$334.0K<0.1%−106−8.2%ReducedHistory
CHTRCharter Communications, Inc.CL A710$333.0K<0.1%+28+4.1%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF19,721$332.0K<0.1%−257−1.3%Reduced–
DTEDte Energy CoCOM2,601$330.0K<0.1%+55+2.2%AddedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT7,371$327.0K<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM284$326.0K<0.1%−55−16.2%ReducedHistory
SFIXStitch Fix, Inc.Stock65,411$323.0K<0.1%+200.0%AddedHistory
PATHUiPath, Inc.Stock17,708$322.0K<0.1%+33+0.2%AddedHistory
WECWec Energy Group, Inc.Stock3,185$321.0K<0.1%−366−10.3%ReducedHistory
BAXBaxter International IncStock4,981$320.0K<0.1%−676−11.9%ReducedHistory
STESTERIS plcSHS USD1,552$320.0K<0.1%−128−7.6%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM6,262$319.0K<0.1%−95−1.5%ReducedHistory
ESEversource EnergyStock3,755$317.0K<0.1%+189+5.3%AddedHistory
IBOCInternational Bancshares CorpCOM7,836$314.0K<0.1%+6,963+797.6%AddedHistory
VALEVale S.A.SPONSORED ADS21,451$314.0K<0.1%+1,935+9.9%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,378$313.0K<0.1%+50+3.8%Added–
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN14,656$311.0K<0.1%+8,041+121.6%Added–
iShares Tr46434V613CORE UNIVRSL USD6,611$310.0K<0.1%−3,099−31.9%Reduced–
VRSNVerisign IncCOM1,853$310.0K<0.1%−75−3.9%ReducedHistory
THGHanover Insurance Group, Inc.COM2,112$309.0K<0.1%−35−1.6%ReducedHistory
WMBWilliams Companies, Inc.COM9,894$309.0K<0.1%+690+7.5%AddedHistory
APHAmphenol CorpCL A4,789$308.0K<0.1%−118−2.4%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD10,791$308.0K<0.1%+336+3.2%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY3,075$308.0K<0.1%00.0%Unchanged–
iShares Tr464287572GLOBAL 100 ETF4,800$308.0K<0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A4,785$307.0K<0.1%−1,077−18.4%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF6,946$307.0K<0.1%−2,278−24.7%Reduced–
MROMarathon Oil CorpCOM13,634$306.0K<0.1%−124−0.9%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW45,044$305.0K<0.1%+5,010+12.5%AddedHistory
TAPMolson Coors Beverage CoCL B5,572$304.0K<0.1%−44−0.8%ReducedHistory
FASTFastenal CoStock6,070$303.0K<0.1%+144+2.4%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C2,616$303.0K<0.1%+8+0.3%AddedHistory
RSReliance, Inc.COM1,760$299.0K<0.1%−14−0.8%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF12,729$297.0K<0.1%−19,738−60.8%Reduced–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,723$297.0K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM2,658$296.0K<0.1%+398+17.6%AddedHistory
ORLYO Reilly Automotive IncStock464$293.0K<0.1%−86−15.6%ReducedHistory
MSCIMSCI Inc.Stock709$292.0K<0.1%+84+13.4%AddedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD10,455$292.0K<0.1%+10,455NewHistory
CPRTCopart IncCOM2,679$291.0K<0.1%+139+5.5%AddedHistory
Vanguard Financials ETF92204A405ETF3,759$290.0K<0.1%+31+0.8%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,871$290.0K<0.1%+8+0.2%Added–
INVEINVE Technologies, Inc.COM NEW25,000$290.0K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM1,335$289.0K<0.1%−137−9.3%ReducedHistory
TDToronto Dominion BankStock4,380$287.0K<0.1%−41−0.9%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,393$286.0K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM16,090$285.0K<0.1%+875+5.8%Added–
AVTRAvantor, Inc.COM9,168$285.0K<0.1%+220+2.5%AddedHistory
ALCAlcon IncStock4,058$284.0K<0.1%−134−3.2%ReducedHistory
Columbia ETF Tr II19762B707INDIA CONSMR ETF5,888$284.0K<0.1%+5,373+1,043.3%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,805$279.0K<0.1%+1,121+30.4%Added–
IMOSChipmos Technologies IncSPONSORD ADS NEW11,110$278.0K<0.1%−3,512−24.0%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A425$278.0K<0.1%+31+7.9%AddedHistory
MDBMongoDB, Inc.CL A1,068$277.0K<0.1%−31−2.8%ReducedHistory
URIUnited Rentals, Inc.COM1,135$276.0K<0.1%+56+5.2%AddedHistory
ADMArcher-Daniels-Midland CoStock3,520$273.0K<0.1%−134−3.7%ReducedHistory
HCAHCA Healthcare, Inc.COM1,614$271.0K<0.1%−330−17.0%ReducedHistory
RBCRBC Bearings INCCOM1,459$270.0K<0.1%+14+1.0%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW8,227$269.0K<0.1%+638+8.4%AddedHistory
iShares Tr464288281JPMORGAN USD EMG3,146$268.0K<0.1%−109−3.3%Reduced–
INVHInvitation Homes Inc.COM7,522$268.0K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM1,043$267.0K<0.1%−116−10.0%ReducedHistory
BMRCBank of Marin BancorpCOM8,415$267.0K<0.1%+28+0.3%AddedHistory
iShares Tr464287739U.S. REAL ES ETF2,890$266.0K<0.1%+820+39.6%Added–
SPDR Ser Tr78468R648S&P KENSHO NEW6,555$266.0K<0.1%−1,196−15.4%Reduced–
BMOBank of MontrealCOM2,743$264.0K<0.1%+125+4.8%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT11,449$264.0K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM3,729$263.0K<0.1%−25−0.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM19,783$262.0K<0.1%−3,798−16.1%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM21,224$262.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock5,731$260.0K<0.1%+811+16.5%AddedHistory
iShares U S ETF Tr46431W705INT RT HDG C B2,878$260.0K<0.1%−1,407−32.8%Reduced–
CSGPCostar Group, Inc.COM4,311$260.0K<0.1%+442+11.4%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF9,143$259.0K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF1,700$259.0K<0.1%−65−3.7%Reduced–
FCNFti Consulting, IncCOM1,431$259.0K<0.1%+50+3.6%AddedHistory
REXRRexford Industrial Realty, Inc.COM4,497$259.0K<0.1%+2,888+179.5%AddedHistory
VEEVVeeva Systems IncStock1,296$257.0K<0.1%−1−0.1%ReducedHistory
Tata MTRS Ltd876568502SPONSORED ADR9,934$257.0K<0.1%+707+7.7%Added–
WTWWillis Towers Watson PLCSHS1,290$255.0K<0.1%+482+59.7%AddedHistory
EQIXEquinix IncCOM389$255.0K<0.1%−11−2.8%ReducedHistory
TRIThomson Reuters CorpCOM NEW2,448$255.0K<0.1%+148+6.4%AddedHistory
CLXClorox CoStock1,803$254.0K<0.1%−150−7.7%ReducedHistory
PCARPaccar IncCOM3,085$254.0K<0.1%+102+3.4%AddedHistory
DLRDigital Realty Trust, Inc.COM1,951$253.0K<0.1%+279+16.7%AddedHistory
CIENCiena CorpCOM NEW5,523$252.0K<0.1%−481−8.0%ReducedHistory
FMCFMC CorpCOM NEW2,347$251.0K<0.1%+761+48.0%AddedHistory
RDYDr Reddys Laboratories LtdADR4,496$249.0K<0.1%+618+15.9%AddedHistory
MGMMGM Resorts InternationalStock8,558$248.0K<0.1%+3,502+69.3%AddedHistory
ZMZoom Communications, Inc.Stock2,299$248.0K<0.1%+332+16.9%AddedHistory
ORIOld Republic International CorpCOM11,100$248.0K<0.1%+1,364+14.0%AddedHistory
DLBDolby Laboratories, Inc.COM CL A3,469$248.0K<0.1%+1,462+72.8%AddedHistory
CTRACoterra Energy Inc.Stock9,544$246.0K<0.1%+2,276+31.3%AddedHistory
PJTPJT Partners Inc.COM CL A3,504$246.0K<0.1%+135+4.0%AddedHistory
EVREvercore Inc.CLASS A2,602$244.0K<0.1%+1,264+94.5%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