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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
SRNESorrento Therapeutics, Inc.COM NEW768$1.00K<0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A114$1.00K<0.1%+71+165.1%AddedHistory
STEMStem, Inc.CL A39$1.00K<0.1%00.0%UnchangedHistory
SUMOSumo Logic, Inc.COM67$1.00K<0.1%+33+97.1%AddedHistory
NOVASunnova Energy International Inc.COM63$1.00K<0.1%+25+65.8%AddedHistory
Swedish Expt CR Corp870297801ROG TTL ETN 22161$1.00K<0.1%00.0%Unchanged–
TPHTri Pointe Homes, Inc.COM84$1.00K<0.1%−17−16.8%ReducedHistory
ODPODP CorpCOM22$1.00K<0.1%+10+83.3%AddedHistory
VTVTvTv Therapeutics Inc.CL A1,500$1.00K<0.1%00.0%UnchangedHistory
VGRVector Group LtdCOM86$1.00K<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM27$1.00K<0.1%−108−80.0%ReducedHistory
VRTVVeritiv CorpCOM9$1.00K<0.1%−4−30.8%ReducedHistory
VIEWView, Inc.COM CL A1,000$1.00K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM33$1.00K<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS47$1.00K<0.1%−28−37.3%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW100$1.00K<0.1%+100New–
Sapiens Intl Corp N VG7T16G103SHS72$1.00K<0.1%+72New–
Social Capital Hedosopha HLDG82514103SHS CL A100$1.00K<0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG8251L105SHS CL A100$1.00K<0.1%00.0%Unchanged–
Curevac N VN2451R105COM112$1.00K<0.1%−191−63.0%Reduced–
EGLEEagle Bulk Shipping Inc.COM27$1.00K<0.1%+27NewHistory
AGLagilon health, inc.COM45$1.00K<0.1%+45NewHistory
CYTCyteir Therapeutics, Inc.COM464$1.00K<0.1%00.0%UnchangedHistory
IASIntegral Ad Science Holding Corp.COM138$1.00K<0.1%+138NewHistory
MNTVMomentive Global Inc.COM228$1.00K<0.1%+227+22,700.0%AddedHistory
OWLTOwlet, Inc.COMMON STOCK494$1.00K<0.1%+494NewHistory
OMICSingular Genomics Systems, Inc.COM322$1.00K<0.1%+322NewHistory
UPHLUpHealth, Inc.COM1,130$1.00K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK286$1.00K<0.1%−1,342−82.4%ReducedHistory
NEGGNewegg Commerce, Inc.COMMON SHARES522$1.00K<0.1%+522NewHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES250$1.00K<0.1%+250NewHistory
MTTRMatterport, Inc.COM CL A259$1.00K<0.1%+259NewHistory
RKLBRocket Lab CorpCOM190$1.00K<0.1%+190NewHistory
VLTAVolta Inc.COM CL A656$1.00K<0.1%00.0%UnchangedHistory
GIPRGeneration Income Properties, Inc.COM NEW100$1.00K<0.1%+100NewHistory
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK347$1.00K<0.1%+347NewHistory
SONXSonendo, Inc.COM581$1.00K<0.1%00.0%UnchangedHistory
WEWeWork Inc.CL A337$1.00K<0.1%+337NewHistory
ONBOld National BancorpStock117$2.00K<0.1%−1,022−89.7%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF130$2.00K<0.1%+23+21.5%Added–
OIIOceaneering International IncStock214$2.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF61$2.00K<0.1%−325−84.2%Reduced–
AVNSAvanos Medical, Inc.Stock110$2.00K<0.1%+12+12.2%AddedHistory
ONONOn Holding AGStock99$2.00K<0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock197$2.00K<0.1%00.0%UnchangedHistory
HURNHuron Consulting Group Inc.Stock27$2.00K<0.1%+27NewHistory
FULFuller H B CoStock33$2.00K<0.1%−4−10.8%ReducedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE150$2.00K<0.1%+150New–
Global X FDS37954Y715RBTCS ARTFL INTE105$2.00K<0.1%+5+5.0%Added–
SWBISmith & Wesson Brands, Inc.COM235$2.00K<0.1%−141−37.5%ReducedHistory
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU125$2.00K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS46$2.00K<0.1%+46NewHistory
ESGREnstar Group LTDSHS13$2.00K<0.1%+2+18.2%AddedHistory
WWDWoodward, Inc.COM22$2.00K<0.1%−29−56.9%ReducedHistory
TPCTutor Perini CorpCOM342$2.00K<0.1%+342NewHistory
BHEBenchmark Electronics IncCOM87$2.00K<0.1%+44+102.3%AddedHistory
CTOCTO Realty Growth, Inc.COM109$2.00K<0.1%+70+179.5%AddedConverted for a 3-for-1 splitHistory
DNOWDNOW Inc.COM181$2.00K<0.1%+181NewHistory
MMSIMerit Medical Systems IncCOM30$2.00K<0.1%−87−74.4%ReducedHistory
STRLSterling Infrastructure, Inc.COM83$2.00K<0.1%+83NewHistory
HTOH2O AmericaCOM31$2.00K<0.1%+4+14.8%AddedHistory
CRCCalifornia Resources CorpCOM STOCK52$2.00K<0.1%+52NewHistory
iShares Inc464286210EURO HIGH YIELD42$2.00K<0.1%00.0%Unchanged–
EZPWEzcorp IncCL A NON VTG251$2.00K<0.1%+184+274.6%AddedHistory
MPMP Materials Corp.COM CL A64$2.00K<0.1%+14+28.0%AddedHistory
FORMFormfactor IncCOM91$2.00K<0.1%+73+405.6%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR240$2.00K<0.1%+103+75.2%AddedHistory
USALiberty All Star Equity FundSH BEN INT428$2.00K<0.1%+11+2.6%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM153$2.00K<0.1%+153NewHistory
NXQuanex Building Products CORPCOM96$2.00K<0.1%+96NewHistory
iShares Inc464286178US INTL HGH YLD42$2.00K<0.1%00.0%Unchanged–
PGCPeapack Gladstone Financial CorpCOM52$2.00K<0.1%+35+205.9%AddedHistory
EADAllspring Income Opportunities FundINC OPPTY FD250$2.00K<0.1%+6+2.5%AddedHistory
UFCSUnited Fire Group IncCOM81$2.00K<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM122$2.00K<0.1%+122NewHistory
BEAMBeam Therapeutics Inc.COM38$2.00K<0.1%+14+58.3%AddedHistory
ADEAAdeia Inc.COM171$2.00K<0.1%+171NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK81$2.00K<0.1%+81NewHistory
TPGTPG Inc.COM CL A57$2.00K<0.1%+39+216.7%AddedHistory
FFBCFirst Financial BancorpCOM103$2.00K<0.1%00.0%UnchangedHistory
SFNCSimmons First National CorpCL A $1 PAR69$2.00K<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT133$2.00K<0.1%−27−16.9%ReducedHistory
PFSProvident Financial Services IncCOM103$2.00K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK59$2.00K<0.1%−11−15.7%ReducedHistory
SANMSanmina CorpCOM43$2.00K<0.1%+12+38.7%AddedHistory
EXPOExponent IncCOM24$2.00K<0.1%−137−85.1%ReducedHistory
SPDR Series Trust78464A581ST STR SP HCEQ20$2.00K<0.1%+20New–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME74$2.00K<0.1%−120−61.9%Reduced–
NMIHNMI Holdings, Inc.COM85$2.00K<0.1%+38+80.9%AddedHistory
VCYTVeracyte, Inc.COM113$2.00K<0.1%−17−13.1%ReducedHistory
MYGNMyriad Genetics IncCOM120$2.00K<0.1%+19+18.8%AddedHistory
BBSIBarrett Business Services IncCOM23$2.00K<0.1%+23NewHistory
GRCGorman Rupp CoCOM97$2.00K<0.1%−118−54.9%ReducedHistory
TSQTownsquare Media, Inc.CL A337$2.00K<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM61$2.00K<0.1%+61NewHistory
CMRECostamare Inc.SHS263$2.00K<0.1%+42+19.0%AddedHistory
DXPEDXP Enterprises IncCOM NEW75$2.00K<0.1%+75NewHistory
LCIILci IndustriesCOM23$2.00K<0.1%−19−45.2%ReducedHistory
DKDelek US Holdings, Inc.COM72$2.00K<0.1%+72NewHistory
ACHCAcadia Healthcare Company, Inc.COM24$2.00K<0.1%00.0%UnchangedHistory

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