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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
MPTMedical Properties Trust IncCOM12,354$189.0K<0.1%−436−3.4%ReducedHistory
ONLOrion Properties Inc.REIT17,113$188.0K<0.1%−286−1.6%ReducedHistory
UTIUniversal Technical Institute IncCOM26,345$188.0K<0.1%−1,155−4.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,627$188.0K<0.1%−579−18.1%Reduced–
JJacobs Solutions Inc.COM1,481$188.0K<0.1%+1+0.1%AddedHistory
TRGPTarga Resources Corp.COM3,132$187.0K<0.1%−76−2.4%ReducedHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST7,935$186.0K<0.1%00.0%Unchanged–
SBACSba Communications CorpCL A581$186.0K<0.1%+66+12.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM2,932$186.0K<0.1%−774−20.9%ReducedHistory
CNICanadian National Railway CoStock1,645$185.0K<0.1%−218−11.7%ReducedHistory
TTDTrade Desk, Inc.Stock4,427$185.0K<0.1%−1,251−22.0%ReducedHistory
MOSMosaic CoCOM3,926$185.0K<0.1%−466−10.6%ReducedHistory
CNACna Financial CorpCOM4,091$184.0K<0.1%+292+7.7%AddedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF4,200$184.0K<0.1%+10.0%Added–
FNVFranco Nevada CorpStock1,392$183.0K<0.1%+18+1.3%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A369$183.0K<0.1%−166−31.0%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR2,763$183.0K<0.1%00.0%Unchanged–
ARWArrow Electronics, Inc.COM1,616$181.0K<0.1%−336−17.2%ReducedHistory
MSMMSC Industrial Direct Co IncCL A2,416$181.0K<0.1%−224−8.5%ReducedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM7,232$181.0K<0.1%+729+11.2%AddedHistory
EVCMEverCommerce Inc.COM20,000$181.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock5,257$180.0K<0.1%+403+8.3%AddedHistory
iShares Tr464287390LATN AMER 40 ETF8,000$180.0K<0.1%+8,000New–
VIRTVirtu Financial, Inc.CL A7,679$180.0K<0.1%+63+0.8%AddedHistory
SESea LtdSPONSORD ADS2,691$180.0K<0.1%+370+15.9%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,624$179.0K<0.1%00.0%Unchanged–
China Petroleum & Chemical C16941R108SPON ADR H SHS4,002$179.0K<0.1%+2,992+296.2%Added–
SWAVShockwave Medical, Inc.COM938$179.0K<0.1%+58+6.6%AddedHistory
JCIJohnson Controls International plcStock3,712$178.0K<0.1%−15−0.4%ReducedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF1,940$178.0K<0.1%+1,940New–
Columbia ETF Tr I19761L508DIVERSIFID FXD10,079$178.0K<0.1%+2,974+41.9%Added–
ATRCAtriCure, Inc.COM4,296$176.0K<0.1%+52+1.2%AddedHistory
ARCCAres Capital CorpCEF9,729$174.0K<0.1%+439+4.7%AddedHistory
SLFSun Life Financial IncCOM3,804$174.0K<0.1%+209+5.8%AddedHistory
OCOwens CorningStock2,334$173.0K<0.1%+64+2.8%AddedHistory
BSTBlackRock Science & Technology TrustSHS5,333$173.0K<0.1%+2,426+83.5%AddedHistory
CMAComerica IncCOM2,360$173.0K<0.1%+17+0.7%AddedHistory
HALHalliburton CoStock5,478$172.0K<0.1%+471+9.4%AddedHistory
XRAYDentsply Sirona Inc.Stock4,781$171.0K<0.1%+4,183+699.5%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF2,791$171.0K<0.1%−2,034−42.2%Reduced–
GENGen Digital Inc.Stock7,720$170.0K<0.1%−82−1.1%ReducedHistory
PCORProcore Technologies, Inc.COM3,742$170.0K<0.1%+1,170+45.5%AddedHistory
iShares Tr464288885EAFE GRWTH ETF2,117$170.0K<0.1%−770−26.7%Reduced–
SWKSSkyworks Solutions, Inc.Stock1,828$169.0K<0.1%+214+13.3%AddedHistory
WPCW. P. Carey Inc.COM2,045$169.0K<0.1%−317−13.4%ReducedHistory
ANSSAnsys IncCOM708$169.0K<0.1%−103−12.7%ReducedHistory
FERGFerguson Enterprises Inc.SHS1,529$169.0K<0.1%+29+1.9%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,069$168.0K<0.1%+5,789+2,067.5%AddedHistory
KBRKBR, Inc.COM3,462$168.0K<0.1%+114+3.4%AddedHistory
TRTootsie Roll Industries IncCOM4,753$168.0K<0.1%−245−4.9%ReducedHistory
UCOProShares Trust IIULTA BLMBG 20174,016$168.0K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
USOUnited States Oil Fund, LPUNITS2,078$167.0K<0.1%+1,815+690.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,332$167.0K<0.1%+107+4.8%AddedHistory
STLAStellantis N.V.SHS13,446$166.0K<0.1%+2,567+23.6%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,905$164.0K<0.1%+350+13.7%Added–
NLYAnnaly Capital Management IncCOM27,834$164.0K<0.1%−2,189−7.3%ReducedHistory
WELLWelltower Inc.REIT1,981$163.0K<0.1%−82−4.0%ReducedHistory
ITGartner IncCOM674$163.0K<0.1%−125−15.6%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,038$163.0K<0.1%−41−3.8%ReducedHistory
KEYKeycorpCOM9,468$163.0K<0.1%+601+6.8%AddedHistory
SEBSeaboard CorpCOM42$163.0K<0.1%−2−4.5%ReducedHistory
VICIVici Properties Inc.COM5,440$162.0K<0.1%+2,478+83.7%AddedHistory
IBNIcici Bank LtdADR9,155$162.0K<0.1%−754−7.6%ReducedHistory
NDSNNordson CorpCOM801$162.0K<0.1%+567+242.3%AddedHistory
Swedish Expt CR Corp870297603ROG AGRI ETN2217,350$162.0K<0.1%+17,350New–
BBYBest Buy Co IncStock2,477$161.0K<0.1%−388−13.5%ReducedHistory
GPNGlobal Payments IncStock1,454$161.0K<0.1%+298+25.8%AddedHistory
OHIOmega Healthcare Investors IncCOM5,715$161.0K<0.1%−863−13.1%ReducedHistory
HESHess CorpStock1,515$160.0K<0.1%−17−1.1%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS1,705$159.0K<0.1%−78−4.4%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM16,672$159.0K<0.1%+18+0.1%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS29,850$159.0K<0.1%−9,897−24.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM4,456$158.0K<0.1%+710+19.0%AddedHistory
Amplify Blockchain Technology ETF032108607ETF8,659$157.0K<0.1%+7,133+467.4%Added–
BF.BBrown Forman CorpStock2,244$157.0K<0.1%−253−10.1%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF3,479$157.0K<0.1%00.0%Unchanged–
WITWipro LtdSPON ADR 1 SH29,604$157.0K<0.1%+7,160+31.9%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,710$156.0K<0.1%+1,710New–
AGNCAGNC Investment Corp.REIT14,135$156.0K<0.1%−1,643−10.4%ReducedHistory
BOHBank of Hawaii CorpCOM2,102$156.0K<0.1%+1,082+106.1%AddedHistory
TKRTimken CoCOM2,937$156.0K<0.1%−78−2.6%ReducedHistory
ETF Managers Tr26924G771ETFMG TRAVEL TEC8,864$156.0K<0.1%+2,114+31.3%Added–
iShares Core S&P U.S. Growth ETF464287671ETF1,853$155.0K<0.1%−1,159−38.5%Reduced–
CMCanadian Imperial Bank of CommerceCOM3,183$155.0K<0.1%+123+4.0%AddedConverted for a 2-for-1 splitHistory
PBProsperity Bancshares IncCOM2,272$155.0K<0.1%+1,361+149.4%AddedHistory
FAFFirst American Financial CorpStock2,890$153.0K<0.1%−120−4.0%ReducedHistory
DHIHorton D R IncCOM2,304$153.0K<0.1%−1,622−41.3%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW15,910$153.0K<0.1%−1,415−8.2%ReducedHistory
MQMarqeta, Inc.CLASS A COM18,906$153.0K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM2,790$153.0K<0.1%−17−0.6%ReducedHistory
VSHVishay Intertechnology IncCOM8,546$152.0K<0.1%+6,732+371.1%AddedHistory
SFStifel Financial CorpCOM2,697$151.0K<0.1%−28−1.0%ReducedHistory
PPLPPL CorpCOM5,580$151.0K<0.1%+3,463+163.6%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR10,716$150.0K<0.1%+644+6.4%AddedHistory
BHCBausch Health Companies Inc.Stock18,002$150.0K<0.1%+14,113+362.9%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF811$150.0K<0.1%+2+0.2%Added–
BENFranklin Templeton IncCOM6,417$150.0K<0.1%+775+13.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -1,713$150.0K<0.1%−913−34.8%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS5,312$150.0K<0.1%+563+11.9%AddedHistory
THFFFirst Financial CorpStock3,356$149.0K<0.1%+1,651+96.8%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