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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
RDNRadian Group IncCOM303$6.00K<0.1%+42+16.1%AddedHistory
THOThor Industries IncCOM80$6.00K<0.1%−49−38.0%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD45$6.00K<0.1%−9−16.7%ReducedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM526$6.00K<0.1%+6+1.2%AddedHistory
RWTRedwood Trust IncCOM1,056$6.00K<0.1%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A142$6.00K<0.1%+14+10.9%AddedHistory
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX250$6.00K<0.1%+250New–
ADPTAdaptive Biotechnologies CorpCOM894$6.00K<0.1%+79+9.7%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR317$6.00K<0.1%00.0%Unchanged–
HCCWarrior Met Coal, Inc.COM201$6.00K<0.1%+12+6.3%AddedHistory
IRTIndependence Realty Trust, Inc.COM354$6.00K<0.1%−65−15.5%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH183$6.00K<0.1%00.0%Unchanged–
CVSACovista Inc.COM177$6.00K<0.1%−21−10.6%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM71$6.00K<0.1%−206−74.4%ReducedHistory
UFPTUfp Technologies IncCOM65$6.00K<0.1%+21+47.7%AddedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW159$6.00K<0.1%+4+2.6%Added–
CAKECheesecake Factory IncCOM221$6.00K<0.1%−23−9.4%ReducedHistory
MRCYMercury Systems IncCOM160$6.00K<0.1%−79−33.1%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF245$6.00K<0.1%00.0%Unchanged–
OECOrion S.A.COM413$6.00K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX39$6.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W208US HIGH DIVIDEND78$6.00K<0.1%+78New–
IDCCInterDigital, Inc.COM138$6.00K<0.1%+115+500.0%AddedHistory
TSEMTower Semiconductor LtdSHS NEW132$6.00K<0.1%−81−38.0%ReducedHistory
AVAVAeroVironment IncCOM69$6.00K<0.1%+33+91.7%AddedHistory
iShares Inc464286343US PWR INFRA ETF265$6.00K<0.1%00.0%Unchanged–
DORMDorman Products, Inc.COM79$6.00K<0.1%−122−60.7%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF136$6.00K<0.1%−442−76.5%Reduced–
JACKJack in the Box IncCOM80$6.00K<0.1%+11+15.9%AddedHistory
AMSFAmerisafe IncCOM134$6.00K<0.1%+129+2,580.0%AddedHistory
BMBLBumble Inc.COM CL A299$6.00K<0.1%−32−9.7%ReducedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10844$6.00K<0.1%00.0%UnchangedHistory
HGBLHeritage Global Inc.COM4,000$6.00K<0.1%00.0%UnchangedHistory
KROKronos Worldwide IncCOM652$6.00K<0.1%+637+4,246.7%AddedHistory
PETSPetmed Express IncCOM318$6.00K<0.1%+30+10.4%AddedHistory
PACKRanpak Holdings Corp.COM CL A1,833$6.00K<0.1%−264−12.6%ReducedHistory
AES Corp00130H204UNIT 99/99/999965$6.00K<0.1%+65New–
AIMCAltra Industrial Motion Corp.COM175$6.00K<0.1%−124−41.5%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM81$6.00K<0.1%+7+9.5%AddedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW62$6.00K<0.1%+31+100.0%AddedHistory
BRF SA10552T107SPONSORED ADR2,668$6.00K<0.1%+526+24.6%Added–
MNRLMNRL Sub Inc.CL A COM258$6.00K<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM2,015$6.00K<0.1%+1,637+433.1%AddedHistory
Carnival Corp Ltd.14365C103ADR1,011$6.00K<0.1%−278−21.6%Reduced–
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$6.00K<0.1%00.0%Unchanged–
CONMED Corp207410AF8NOTE 2.625% 2/05,000$6.00K<0.1%+5,000New–
ETF Managers Tr26924G508ETFMG ALTR HRVST1,377$6.00K<0.1%00.0%Unchanged–
Envestnet, Inc.29404KAB2NOTE 1.750% 6/06,000$6.00K<0.1%+6,000New–
HAHawaiian Holdings IncCOM476$6.00K<0.1%−16−3.3%ReducedHistory
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/16,000$6.00K<0.1%+6,000New–
Industrias Bachoco SAB456463108SPON ADR B123$6.00K<0.1%+119+2,975.0%Added–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK116$6.00K<0.1%+116New–
Kraneshares Tr500767835MSCI ALL CHINA348$6.00K<0.1%00.0%Unchanged–
LTHMLivent Corp.COM191$6.00K<0.1%−41−17.7%ReducedHistory
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/16,000$6.00K<0.1%+6,000New–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/06,000$6.00K<0.1%+6,000New–
Nuvasive Inc670704AJ4NOTE 0.375% 3/17,000$6.00K<0.1%+7,000New–
PDCOPatterson Companies, Inc.COM260$6.00K<0.1%−78−23.1%ReducedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT362$6.00K<0.1%+362NewHistory
RADIRadius Global Infrastructure, Inc.COM CL A667$6.00K<0.1%+2+0.3%AddedHistory
MTBLYMoatable, Inc.SPONSORED ADS197$6.00K<0.1%00.0%UnchangedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT593$6.00K<0.1%+12+2.1%AddedHistory
SPNESeaSpine Holdings CorpCOM1,075$6.00K<0.1%+1,031+2,343.2%AddedHistory
Southwest Airls Co844741BG2NOTE 1.250% 5/05,000$6.00K<0.1%+5,000New–
SPPISpectrum Pharmaceuticals IncCOM14,000$6.00K<0.1%+4,000+40.0%AddedHistory
SYNHSyneos Health, Inc.CL A132$6.00K<0.1%−13−9.0%ReducedHistory
Tailwind Acquisition Corp87403Q201UNIT 09/07/2027557$6.00K<0.1%00.0%Unchanged–
THSTreeHouse Foods, Inc.COM150$6.00K<0.1%+12+8.7%AddedHistory
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/16,000$6.00K<0.1%+6,000New–
ARGOArgo Group International Holdings, Inc.COM330$6.00K<0.1%+95+40.4%AddedHistory
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/18,000$6.00K<0.1%+8,000New–
Dexcom Inc252131AK3NOTE 0.250%11/16,000$6.00K<0.1%+6,000New–
Vail Resorts Inc91879QAN9NOTE 1/07,000$6.00K<0.1%+7,000New–
Ford MTR Co Del345370CZ1NOTE 3/16,000$6.00K<0.1%+6,000New–
CMCCommercial Metals CoStock198$7.00K<0.1%−63−24.1%ReducedHistory
iShares MSCI India ETF46429B598ETF171$7.00K<0.1%00.0%Unchanged–
ARK Next Generation Technology ETF00214Q401ETF151$7.00K<0.1%00.0%Unchanged–
Sprott FDS Tr85208P303URANIUM MINERS E101$7.00K<0.1%−10−9.0%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF293$7.00K<0.1%00.0%Unchanged–
TWSTTwist Bioscience CorpCOM199$7.00K<0.1%+2+1.0%AddedHistory
ACAArcosa, Inc.COM119$7.00K<0.1%−33−21.7%ReducedHistory
AGOAssured Guaranty LtdCOM143$7.00K<0.1%−23−13.9%ReducedHistory
EHCEncompass Health CorpCOM145$7.00K<0.1%+45+45.0%AddedHistory
CLHClean Harbors IncCOM61$7.00K<0.1%−38−38.4%ReducedHistory
WRBYWarby Parker Inc.CL A COM542$7.00K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR115$7.00K<0.1%+73+173.8%AddedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND45$7.00K<0.1%00.0%Unchanged–
TMDXTransMedics Group, Inc.COM160$7.00K<0.1%+160NewHistory
CRICarters IncCOM109$7.00K<0.1%−13−10.7%ReducedHistory
WSBCWesbanco IncCOM196$7.00K<0.1%+105+115.4%AddedHistory
STRAStrategic Education, Inc.COM110$7.00K<0.1%−10−8.3%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A105$7.00K<0.1%−10−8.7%ReducedHistory
MLKNMillerknoll, Inc.COM446$7.00K<0.1%−61−12.0%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG270$7.00K<0.1%−586−68.5%Reduced–
BDCBelden Inc.COM112$7.00K<0.1%+112NewHistory
BFHBread Financial Holdings, Inc.COM233$7.00K<0.1%−111−32.3%ReducedHistory
FNFabrinetSHS72$7.00K<0.1%+3+4.3%AddedHistory
iShares Tr46435G532MSCI GBL SUS DEV92$7.00K<0.1%+92New–
iShares Inc46434G848MSCI GBL ETF NEW205$7.00K<0.1%00.0%Unchanged–
BFAMBright Horizons Family Solutions Inc.COM115$7.00K<0.1%+28+32.2%AddedHistory

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