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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
3,436
+160 vs. Q2 2022
Portfolio value
$2.17B
−$6.67M (−0.3%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Parallel Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LMNDLemonade, Inc.Stock127$3.00K<0.1%+4+3.3%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF300$3.00K<0.1%00.0%UnchangedHistory
FROGJFrog LtdStock120$3.00K<0.1%+97+421.7%AddedHistory
HMYHarmony Gold Mining Co LtdADR1,142$3.00K<0.1%+502+78.4%AddedHistory
QSQuantumScape CorpCOM CL A344$3.00K<0.1%+199+137.2%AddedHistory
SXTSensient Technologies CorpCOM43$3.00K<0.1%+23+115.0%AddedHistory
Two Harbors Investment Corp.90187B804COM981$3.00K<0.1%+981New–
BlackRock ETF Trust09290C509ISHA US AWAR ETF65$3.00K<0.1%+65New–
ECHOEchoStar CORPCL A185$3.00K<0.1%+185NewHistory
LADRLadder Capital CorpCL A287$3.00K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM74$3.00K<0.1%−34−31.5%ReducedHistory
RDWRRadware LtdORD121$3.00K<0.1%+31+34.4%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD100$3.00K<0.1%−107−51.7%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD30$3.00K<0.1%−5−14.3%Reduced–
XPXP Inc.CL A153$3.00K<0.1%+55+56.1%AddedHistory
Trust for Professional Manag89834G760CONVERGENCE LNG208$3.00K<0.1%00.0%Unchanged–
AMCXAMC Global Media Inc.CL A162$3.00K<0.1%−23−12.4%ReducedHistory
TGTXTG Therapeutics, Inc.COM435$3.00K<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM80$3.00K<0.1%−4−4.8%ReducedHistory
THCTenet Healthcare CorpCOM NEW60$3.00K<0.1%+20+50.0%AddedHistory
AVAAvista CorpCOM81$3.00K<0.1%+81NewHistory
COLBColumbia Banking System, Inc.COM91$3.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G889EMNG MKTS EQT75$3.00K<0.1%00.0%Unchanged–
FBNCFirst BancorpCOM81$3.00K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM81$3.00K<0.1%−64−44.1%ReducedHistory
OSBCOld Second Bancorp IncCOM228$3.00K<0.1%+156+216.7%AddedHistory
PNNTPennantpark Investment CorpCOM501$3.00K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM26$3.00K<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM41$3.00K<0.1%+39+1,950.0%AddedHistory
COURCoursera, Inc.COM277$3.00K<0.1%+2+0.7%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF49$3.00K<0.1%+49New–
iShares Tr4642881253YRTB ETF47$3.00K<0.1%00.0%Unchanged–
WALWestern Alliance BancorporationCOM39$3.00K<0.1%−135−77.6%ReducedHistory
APPFAppfolio IncCOM CL A25$3.00K<0.1%00.0%UnchangedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK505$3.00K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM448$3.00K<0.1%+389+659.3%AddedHistory
SYBTStock Yards Bancorp, Inc.COM48$3.00K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A559$3.00K<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM40$3.00K<0.1%−9−18.4%ReducedHistory
ANDEAndersons, Inc.COM104$3.00K<0.1%+1+1.0%AddedHistory
ABCBAmeris BancorpCOM61$3.00K<0.1%−17−21.8%ReducedHistory
JJSFJ&J Snack Foods CorpCOM24$3.00K<0.1%−12−33.3%ReducedHistory
FORForestar Group Inc.COM302$3.00K<0.1%−49−14.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A262$3.00K<0.1%+144+122.0%AddedHistory
ITRIItron, Inc.COM60$3.00K<0.1%−64−51.6%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM253$3.00K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM498$3.00K<0.1%+498NewHistory
UGPUltrapar Holdings IncSP ADR REP COM1,444$3.00K<0.1%−955−39.8%ReducedHistory
CRVLCorvel CorpCOM20$3.00K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM41$3.00K<0.1%−80−66.1%ReducedHistory
QCRHQCR Holdings IncCOM58$3.00K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM21$3.00K<0.1%+5+31.3%AddedHistory
NSPInsperity, Inc.COM27$3.00K<0.1%−7−20.6%ReducedHistory
AAMIAcadian Asset Management Inc.COM203$3.00K<0.1%−110−35.1%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM101$3.00K<0.1%00.0%UnchangedHistory
AATAmerican Assets Trust, Inc.COM124$3.00K<0.1%−14−10.1%ReducedHistory
NBHCNational Bank Holdings CorpCL A90$3.00K<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR404$3.00K<0.1%−3,292−89.1%ReducedHistory
MSAMSA Safety IncCOM31$3.00K<0.1%+6+24.0%AddedHistory
SMSM Energy CoCOM69$3.00K<0.1%−5−6.8%ReducedHistory
NMFCNew Mountain Finance CorpCOM300$3.00K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM88$3.00K<0.1%+8+10.0%AddedHistory
ACREAres Commercial Real Estate CorpCOM271$3.00K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM187$3.00K<0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A1,496$3.00K<0.1%+98+7.0%AddedHistory
BF.ABrown Forman CorpCL A37$3.00K<0.1%+4+12.1%AddedHistory
DRVNDriven Brands Holdings Inc.COM96$3.00K<0.1%+96NewHistory
KODKEastman Kodak CoCOM NEW637$3.00K<0.1%−28−4.2%ReducedHistory
FSLYFastly, Inc.CL A309$3.00K<0.1%+7+2.3%AddedHistory
FVRRFiverr International Ltd.ORD SHS89$3.00K<0.1%−2−2.2%ReducedHistory
GOGrocery Outlet Holding Corp.COM89$3.00K<0.1%+82+1,171.4%AddedHistory
DNUTKrispy Kreme, Inc.COM300$3.00K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C484$3.00K<0.1%+484NewHistory
MEIMethode Electronics IncCOM71$3.00K<0.1%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM24$3.00K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B217$3.00K<0.1%+117+117.0%AddedHistory
NVAXNovavax IncCOM NEW153$3.00K<0.1%+39+34.2%AddedHistory
OIO-I Glass, Inc.COM224$3.00K<0.1%−5−2.2%ReducedHistory
OOMAOoma IncCOM241$3.00K<0.1%+241NewHistory
OPYOppenheimer Holdings IncCL A NON VTG104$3.00K<0.1%−24−18.8%ReducedHistory
PEBOPeoples Bancorp IncCOM108$3.00K<0.1%+101+1,442.9%AddedHistory
SHAKShake Shack Inc.CL A56$3.00K<0.1%+6+12.0%AddedHistory
SRIStoneridge IncCOM199$3.00K<0.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A149$3.00K<0.1%00.0%UnchangedHistory
TNCTennant CoCOM51$3.00K<0.1%+1+2.0%AddedHistory
USLMUnited States Lime & Minerals IncCOM29$3.00K<0.1%00.0%UnchangedHistory
WTIW&T Offshore IncCOM504$3.00K<0.1%+504NewHistory
AYXAlteryx, Inc.COM CL A58$3.00K<0.1%−38−39.6%ReducedHistory
BRYBerry Corp (bry)COM452$3.00K<0.1%00.0%UnchangedHistory
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR592$3.00K<0.1%+30+5.3%AddedHistory
QNCXQuince Therapeutics, Inc.COM2,441$3.00K<0.1%00.0%UnchangedHistory
CVETCovetrus, Inc.COM122$3.00K<0.1%−16−11.6%ReducedHistory
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$3.00K<0.1%00.0%Unchanged–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/05,000$3.00K<0.1%+5,000New–
HTLFHeartland Financial USA IncCOM70$3.00K<0.1%+70NewHistory
LESLLeslie's, Inc.COM218$3.00K<0.1%+142+186.8%AddedHistory
LACLithium Americas Corp.COM NEW123$3.00K<0.1%+70+132.1%AddedHistory
LPSNLiveperson IncCOM320$3.00K<0.1%+134+72.0%AddedHistory
MAXRMaxar Technologies Inc.COM183$3.00K<0.1%+13+7.6%AddedHistory
Meridian Bioscience Inc589584101COM105$3.00K<0.1%+65+162.5%Added–

Options (24)

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 Q3 2022
SecurityClassPutsCalls
Call (Amzn) Amazon.com Inc Jun 21 24 USD110 (100 Shs)5961959HBOptions–$226.0K
Call (Amzn) Amazon.com Inc Jan 19 24 USD178.5 (100 Shs)5962639XXOptions–$226.0K
Call (Panw) Palo Alto Networks Jan 19 24 USD176.67 (100 Shs)6140389PNOptions–$118.0K
Call (Now) ServiceNow Inc Com Jan 19 24 USD450 (100 Shs)5531359TNOptions–$83.0K
Call (Pton) Peloton Interactive Jan 19 24 USD12.5 (100 Shs)5703739LFOptions–$70.0K
Call (Panw) Palo Alto Networks Jan 19 24 USD163.33 (100 Shs)6140349VPOptions–$59.0K
Call (Amzn) Amazon.com Inc Jun 21 24 USD120 (100 Shs)5962089VTOptions–$57.0K
Call (MSFT) Microsoft Corp Jun 21 24 USD295 (100 Shs)5840639RLOptions–$47.0K
Call (Ilmn) Illumina Inc Com Jan 19 24 USD230 (100 Shs)5531049CUOptions–$38.0K
Call (MRVL) Marvell Technology Jan 19 24 USD65 (100 Shs)5512779CYOptions–$34.0K
Call (CPNG) Coupang Inc CL A Jan 19 24 USD17.5 (100 Shs)5511119KEOptions–$32.0K
Call (SE) Sea Limited ADS Each Jan 19 24 USD95 (100 Shs)5708299QMOptions–$29.0K
Call (Googl) Alphabet Inc Cap STK Jun 21 24 USD110 (100 Shs)6047579MIOptions–$29.0K
Call (CPNG) Coupang Inc CL A Jan 19 24 USD20 (100 Shs)5511119MGOptions–$25.0K
Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJOptions–$23.0K
Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FFOptions–$23.0K
Call (MSFT) Microsoft Corp Jun 21 24 USD250 (100 Shs)5834369AWOptions–$23.0K
Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AYOptions–$19.0K
Call (CPNG) Coupang Inc CL A Jan 19 24 USD15 (100 Shs)5511129DDOptions–$17.0K
Call (MRVL) Marvell Technology Jan 19 24 USD52.5 (100 Shs)5512779LHOptions–$17.0K
Call (CRM) Salesforce Inc Jan 19 24 USD185 (100 Shs)5511139DZOptions–$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–$2.00K
Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DDOptions–$2.00K

Sold out since Q2 2022 (223)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 223 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SAFMSanderson Farms IncCOM2,334$503.0K<0.1%History
TEAMAtlassian CorpCL A2,127$399.0K<0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS4,002$179.0K<0.1%–
CDKCDK Global, Inc.COM2,790$153.0K<0.1%History
China Life Ins Co Ltd16939P106SPON ADR REP H15,209$131.0K<0.1%–
Coherent Inc192479103COM407$108.0K<0.1%–
PSBPS Business Parks, Inc.COM535$100.0K<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM1,154$72.0K<0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR1,896$61.0K<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD9,360$51.0K<0.1%History
Points Com Inc73085G109COM1,800$45.0K<0.1%–
CVGWCalavo Growers IncCOM1,016$42.0K<0.1%History
CCMPCMC Materials, Inc.COM216$38.0K<0.1%History
GGZGabelli Global Small & Mid Cap Value TrustCOM3,400$38.0K<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD1,596$33.0K<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL968$28.0K<0.1%–
Petrochina Co Ltd71646E100SPONSORED ADR607$28.0K<0.1%–
ZIPZiprecruiter, Inc.CL A1,725$26.0K<0.1%History
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL300$24.0K<0.1%–
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL500$24.0K<0.1%–
IOSPInnospec Inc.COM245$23.0K<0.1%History
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL400$23.0K<0.1%–
Aluminum Corp China Limited022276109SPON ADR H SHS2,324$22.0K<0.1%–
MANTMantech International CorpCL A222$21.0K<0.1%History
iShares Tr464287713US TELECOM ETF800$20.0K<0.1%–
RBCAARepublic Bancorp IncCL A376$18.0K<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL295$17.0K<0.1%–
ZNTLZentalis Pharmaceuticals, Inc.COM581$16.0K<0.1%History
CYDChina Yuchai International LtdCOM1,688$15.0K<0.1%History
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW549$15.0K<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF209$14.0K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF259$13.0K<0.1%–
HRHealthcare Realty Trust IncCOM446$12.0K<0.1%History
Sinopec Shanghai Petrochemic82935M109SPON ADR H680$12.0K<0.1%–
MNDTMandiant, Inc.Stock570$12.0K<0.1%History
iShares Inc464286509MSCI CDA ETF337$11.0K<0.1%–
DOORMasonite International CorpCOM143$11.0K<0.1%History
PEOAdams Natural Resources Fund, Inc.COM525$10.0K<0.1%History
J P Morgan Exchange-Traded F46641Q787US MINMUM VOLT280$10.0K<0.1%–
MTORMeritor, Inc.COM288$10.0K<0.1%History
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN275$9.00K<0.1%–
CWSTCasella Waste Systems IncCL A117$9.00K<0.1%History
ACCAmerican Campus Communities IncCOM144$9.00K<0.1%History
iShares Inc464286426MSCI EM ASIA ETF116$8.00K<0.1%–
DSGXDescartes Systems Group IncCOM123$8.00K<0.1%History
iShares Inc464286103MSCI AUST ETF400$8.00K<0.1%–
SRDXSurmodics IncCOM217$8.00K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH48$7.00K<0.1%–
CTHRCharles & Colvard LtdCOM5,700$7.00K<0.1%History
Morphosys AG617760202SPONSORED ADS1,524$7.00K<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH292$6.00K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT63$6.00K<0.1%–
ARK ETF Tr00214Q609ISRAEL INOVATE300$6.00K<0.1%–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM175$6.00K<0.1%–
RBBNRibbon Communications Inc.COM1,932$6.00K<0.1%History
AMKAssetMark Financial Holdings, Inc.COM327$6.00K<0.1%History
NUVANuvasive IncCOM121$6.00K<0.1%History
BOOTBoot Barn Holdings, Inc.COM66$5.00K<0.1%History
AAONAaon, Inc.COM PAR $0.00498$5.00K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM232$5.00K<0.1%History
HUYAHUYA Inc.ADS REP SHS A1,306$5.00K<0.1%History
EGYVaalco Energy IncCOM NEW710$5.00K<0.1%History
CTTCatchMark Timber Trust, Inc.CL A540$5.00K<0.1%History
ADEAAdeia Inc.COM329$5.00K<0.1%History
PYCRPaycor HCM, Inc.COM181$5.00K<0.1%History
HCIHCI Group, Inc.COM65$4.00K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES93$4.00K<0.1%–
NRCNRC HealthCOM NEW110$4.00K<0.1%History
MLABMesa Laboratories IncCOM22$4.00K<0.1%History
Ssga Active Tr78470P408STATE STREET US100$4.00K<0.1%–
ATRIAtrion CorpCOM6$4.00K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW158$4.00K<0.1%–
Two Harbors Investment Corp.90187B408COM NEW727$4.00K<0.1%–
WLLWhiting Holdings LLCCOM NEW60$4.00K<0.1%History
WisdomTree Tr97717W331GLB EX US RL EST232$4.00K<0.1%–
PLOWDouglas Dynamics, IncCOM107$3.00K<0.1%History
VCELVericel CorpCOM120$3.00K<0.1%History
Townebank Portsmouth Va89214P109COM109$3.00K<0.1%–
EQXEquinox Gold Corp.COM725$3.00K<0.1%History
NMAINuveen Multi-Asset Income FundCOM212$3.00K<0.1%History
OFLXOmega Flex, Inc.COM25$3.00K<0.1%History
SASeabridge Gold IncCOM265$3.00K<0.1%History
WKEYWisekey International Holding S.A.SPON ADS1,200$3.00K<0.1%History
UTSIUtstarcom Holdings Corp.SHS NEW802$3.00K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF49$2.00K<0.1%–
GAINGladstone Investment CorporationdeCEF177$2.00K<0.1%History
SSRMSSR Mining Inc.Stock119$2.00K<0.1%History
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI138$2.00K<0.1%–
AEHRAehr Test SystemsCOM265$2.00K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC49$2.00K<0.1%–
DLTHDuluth Holdings Inc.COM CL B261$2.00K<0.1%History
GRPNGroupon, Inc.COM NEW145$2.00K<0.1%History
LELands' End, Inc.COM205$2.00K<0.1%History
TUTelus CorpCOM88$2.00K<0.1%History
BGCBGC Group, Inc.CL A539$2.00K<0.1%History
NTGTortoise Midstream Energy Fund, Inc.COM55$2.00K<0.1%History
Capitol Ser Tr14064D550FAIRLEAD TACTICA100$2.00K<0.1%–
VERXVertex, Inc.Stock128$1.00K<0.1%History
KEKimball Electronics, Inc.Stock30$1.00K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS49$1.00K<0.1%History