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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
Flexshares Tr33939L506IBOXX 3R TARGT9,850$244.0K<0.1%00.0%Unchanged–
GSKGSK plcADR5,588$243.0K<0.1%+5,588NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,099$243.0K<0.1%+2,450+36.8%Added–
CORCencora, Inc.Stock1,711$242.0K<0.1%+53+3.2%AddedHistory
GWREGuidewire Software, Inc.COM3,403$242.0K<0.1%−83−2.4%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD2,364$242.0K<0.1%00.0%Unchanged–
LLoews CorpCOM4,082$242.0K<0.1%+1,688+70.5%AddedHistory
JNPRJuniper Networks IncCOM8,489$242.0K<0.1%−281−3.2%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,101$240.0K<0.1%+8+0.7%Added–
iShares Core S&P US Value ETF464287663ETF3,590$240.0K<0.1%+2,102+141.3%Added–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR40,670$240.0K<0.1%−835−2.0%ReducedHistory
AZTAAzenta, Inc.COM3,323$240.0K<0.1%+245+8.0%AddedHistory
DLTRDollar Tree, Inc.COM1,539$240.0K<0.1%+676+78.3%AddedHistory
iShares Select U.S. REIT ETF464287564ETF3,906$237.0K<0.1%00.0%Unchanged–
ENPHEnphase Energy, Inc.Stock1,212$237.0K<0.1%+185+18.0%AddedHistory
GRMNGarmin LtdSHS2,411$237.0K<0.1%−89−3.6%ReducedHistory
SAPSAP SEADR2,606$236.0K<0.1%+545+26.4%AddedHistory
Vanguard Industrials ETF92204A603ETF1,437$235.0K<0.1%+1,242+636.9%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,487$235.0K<0.1%+308+5.9%AddedHistory
TECHBIO-TECHNE CorpCOM677$235.0K<0.1%−107−13.6%ReducedHistory
TXRHTexas Roadhouse, Inc.COM3,194$234.0K<0.1%+3,059+2,265.9%AddedHistory
VRSKVerisk Analytics, Inc.COM1,349$234.0K<0.1%−383−22.1%ReducedHistory
MTCHMatch Group, Inc.COM3,338$233.0K<0.1%+1,540+85.7%AddedHistory
DOVDOVER CorpCOM1,913$232.0K<0.1%+333+21.1%AddedHistory
GMGeneral Motors CoCOM7,292$232.0K<0.1%−573−7.3%ReducedHistory
CFGCitizens Financial Group IncCOM6,508$232.0K<0.1%+928+16.6%AddedHistory
UBSUBS Group AGStock14,261$231.0K<0.1%−13−0.1%ReducedHistory
BSXBoston Scientific CorpStock6,199$231.0K<0.1%−1,530−19.8%ReducedHistory
EVBNEvans Bancorp IncCOM NEW6,750$229.0K<0.1%+400+6.3%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR4,200$227.0K<0.1%−279−6.2%ReducedHistory
AKAMAkamai Technologies IncCOM2,464$225.0K<0.1%−382−13.4%ReducedHistory
WYWeyerhaeuser CoCOM NEW6,780$225.0K<0.1%−257−3.7%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF7,176$224.0K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW4,560$224.0K<0.1%+1,626+55.4%AddedHistory
FISVFiserv IncStock2,501$223.0K<0.1%−292−10.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,611$223.0K<0.1%+12+0.2%Added–
BNSBank of Nova ScotiaCOM3,748$222.0K<0.1%+492+15.1%AddedHistory
SPLKSplunk IncCOM2,508$222.0K<0.1%−544−17.8%ReducedHistory
ROKRockwell Automation, IncStock1,108$221.0K<0.1%+25+2.3%AddedHistory
COINCoinbase Global, Inc.COM CL A4,700$221.0K<0.1%−913−16.3%ReducedHistory
MASMasco CorpCOM4,374$221.0K<0.1%+167+4.0%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,487$220.0K<0.1%+1,267+575.9%Added–
ANETArista Networks, Inc.COM2,348$220.0K<0.1%−35−1.5%ReducedHistory
BOXBox IncCL A8,702$219.0K<0.1%−786−8.3%ReducedHistory
NDAQNasdaq, Inc.COM1,432$218.0K<0.1%+410+40.1%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,787$218.0K<0.1%−167−8.5%ReducedHistory
HOLXHologic IncCOM3,115$216.0K<0.1%+1,773+132.1%AddedHistory
iShares Tr464287549EXPND TEC SC ETF732$215.0K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock5,124$214.0K<0.1%−1,674−24.6%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF4,467$214.0K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM2,906$213.0K<0.1%−5,450−65.2%ReducedHistory
KHCKraft Heinz CoStock5,552$212.0K<0.1%−169−3.0%ReducedHistory
iShares Tr464288422INTL DEVPPTY ETF7,255$212.0K<0.1%00.0%Unchanged–
FTVFortive CorpStock3,888$211.0K<0.1%−343−8.1%ReducedHistory
BILLBILL Holdings, Inc.Stock1,919$211.0K<0.1%−69−3.5%ReducedHistory
AMKRAmkor Technology, Inc.COM12,325$209.0K<0.1%+11,418+1,258.9%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF16,925$209.0K<0.1%+16,925New–
XYLXylem Inc.COM2,679$209.0K<0.1%+1,185+79.3%AddedHistory
VanEck ETF Trust92189H805RARE EARTH AND S2,396$208.0K<0.1%+2+0.1%Added–
iShares Tr46434V696CORE MSCI PAC4,000$208.0K<0.1%+4,000New–
STWDStarwood Property Trust, Inc.COM9,970$208.0K<0.1%+2,880+40.6%AddedHistory
MCHPMicrochip Technology IncStock3,545$206.0K<0.1%−544−13.3%ReducedHistory
AIGAmerican International Group, Inc.Stock4,026$206.0K<0.1%+357+9.7%AddedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,720$206.0K<0.1%00.0%Unchanged–
IXOrix CorpSPONSORED ADR2,447$206.0K<0.1%+6+0.2%AddedHistory
DASHDoorDash, Inc.Stock3,189$205.0K<0.1%+3,189NewHistory
NXPINXP Semiconductors N.V.COM1,387$205.0K<0.1%+257+22.7%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,485$205.0K<0.1%−385−9.9%Reduced–
FANGDiamondback Energy, Inc.Stock1,687$204.0K<0.1%+107+6.8%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR5,475$204.0K<0.1%−983−15.2%ReducedHistory
BLBlackline, Inc.COM3,044$203.0K<0.1%+212+7.5%AddedHistory
TTTrane Technologies plcSHS1,560$203.0K<0.1%−61−3.8%ReducedHistory
ETREntergy CorpCOM1,793$202.0K<0.1%+7+0.4%AddedHistory
AMPLAmplitude, Inc.Stock14,053$201.0K<0.1%+145+1.0%AddedHistory
EVRGEvergy, Inc.Stock3,068$200.0K<0.1%−54−1.7%ReducedHistory
Paramount Global92556H206CL B8,085$200.0K<0.1%−1,665−17.1%Reduced–
KMIKinder Morgan, Inc.Stock11,855$199.0K<0.1%+2,092+21.4%AddedHistory
CASYCaseys General Stores IncCOM1,076$199.0K<0.1%+27+2.6%AddedHistory
VMCVulcan Materials COCOM1,401$199.0K<0.1%+666+90.6%AddedHistory
AMEAmetek IncCOM1,807$199.0K<0.1%+799+79.3%AddedHistory
HTLDHeartland Express IncCOM14,334$199.0K<0.1%+5,046+54.3%AddedHistory
ZUOZuora IncCOM CL A22,269$199.0K<0.1%+350+1.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,034$198.0K<0.1%+900+42.2%AddedHistory
AWRAmerican States Water CoCOM2,432$198.0K<0.1%−32−1.3%ReducedHistory
EIXEdison InternationalStock3,121$197.0K<0.1%−262−7.7%ReducedHistory
COOCooper Companies, Inc.COM NEW628$197.0K<0.1%−174−21.7%ReducedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG7,011$197.0K<0.1%−2,320−24.9%Reduced–
iShares Inc464286806MSCI GERMANY ETF8,520$196.0K<0.1%+8,407+7,439.8%Added–
SWXSouthwest Gas Holdings, Inc.COM2,252$196.0K<0.1%+737+48.6%AddedHistory
REYNReynolds Consumer Products Inc.COM7,178$196.0K<0.1%+1,089+17.9%AddedHistory
iShares Inc464286814MSCI NETHERL ETF5,565$195.0K<0.1%+5,565New–
WYNNWynn Resorts LtdCOM3,415$195.0K<0.1%+232+7.3%AddedHistory
TELFYTelefonica S ASPONSORED ADR38,094$195.0K<0.1%+5,478+16.8%AddedHistory
EPAMEPAM Systems, Inc.COM658$194.0K<0.1%+184+38.8%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX4,270$193.0K<0.1%+20+0.5%Added–
NUENucor CorpCOM1,842$192.0K<0.1%+36+2.0%AddedHistory
LENLennar CorpCL A2,719$192.0K<0.1%+1,152+73.5%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF6,176$191.0K<0.1%+6,176New–
Cambria ETF Tr132061862TAIL RISK10,853$191.0K<0.1%+10,853New–
DELLDell Technologies Inc.Stock4,086$189.0K<0.1%+1,376+50.8%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