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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
ESTAEstablishment Labs Holdings Inc.COM37$2.00K<0.1%+37NewHistory
EXTRExtreme Networks IncCOM172$2.00K<0.1%−39−18.5%ReducedHistory
SKTTanger Inc.COM154$2.00K<0.1%+20+14.9%AddedHistory
GFFGriffon CorpCOM60$2.00K<0.1%+60NewHistory
NMRKNewmark Group, Inc.CL A296$2.00K<0.1%−77−20.6%ReducedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S24$2.00K<0.1%00.0%Unchanged–
LXFRLuxfer Holdings PLCSHS122$2.00K<0.1%+122NewHistory
BITBlackRock Multi-Sector Income TrustCOM118$2.00K<0.1%+3+2.6%AddedHistory
IVRInvesco Mortgage Capital Inc.COM204$2.00K<0.1%+128+168.4%AddedHistory
HGVHilton Grand Vacations Inc.COM74$2.00K<0.1%−34−31.5%ReducedHistory
Invesco Exchange Traded FD T46137V290S&P500 EQL REL76$2.00K<0.1%−75−49.7%Reduced–
Advisorshares Tr00768Y453PURE US CANN ETF235$2.00K<0.1%00.0%Unchanged–
PFNPIMCO Income Strategy Fund IICOM231$2.00K<0.1%+6+2.7%AddedHistory
PFLPIMCO Income Strategy FundCOM218$2.00K<0.1%+6+2.8%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT91$2.00K<0.1%+91New–
HCKTHackett Group, Inc.COM136$2.00K<0.1%−76−35.8%ReducedHistory
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO100$2.00K<0.1%+100New–
NVTSNavitas Semiconductor CorpCOM391$2.00K<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP420$2.00K<0.1%+290+223.1%AddedHistory
EIMEaton Vance Municipal Bond FundCOM245$2.00K<0.1%00.0%UnchangedHistory
Global X FDS37950E291GLOBX SUPDV US126$2.00K<0.1%+126New–
MODModine Manufacturing CoCOM130$2.00K<0.1%+130NewHistory
DXDynex Capital IncCOM147$2.00K<0.1%+58+65.2%AddedHistory
OXMOxford Industries IncCOM19$2.00K<0.1%+19NewHistory
AGMFederal Agricultural Mortgage CorpCL C16$2.00K<0.1%−2−11.1%ReducedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT250$2.00K<0.1%00.0%UnchangedHistory
MCFTMasterCraft Boat Holdings, Inc.COM91$2.00K<0.1%+91NewHistory
PLPCPreformed Line Products CoCOM25$2.00K<0.1%+25NewHistory
SFBSServisFirst Bancshares, Inc.COM23$2.00K<0.1%00.0%UnchangedHistory
EVOEvotec SESPONSORED ADS216$2.00K<0.1%+122+129.8%AddedHistory
NEONeogenomics IncCOM NEW246$2.00K<0.1%−57−18.8%ReducedHistory
HTHHilltop Holdings Inc.COM75$2.00K<0.1%+75NewHistory
ANIKAnika Therapeutics, Inc.COM84$2.00K<0.1%+78+1,300.0%AddedHistory
BLKBBlackbaud IncCOM40$2.00K<0.1%−16−28.6%ReducedHistory
AMBAAmbarella IncSHS35$2.00K<0.1%−50−58.8%ReducedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF88$2.00K<0.1%00.0%Unchanged–
MXLMaxlinear, IncCOM51$2.00K<0.1%−3−5.6%ReducedHistory
PBAPembina Pipeline CorpCOM72$2.00K<0.1%+44+157.1%AddedHistory
CDNACareDx, Inc.COM111$2.00K<0.1%+3+2.8%AddedHistory
iShares Tr46435G342MORTGE REL ETF91$2.00K<0.1%00.0%Unchanged–
ERICEricsson LM Telephone CoADR B SEK 10354$2.00K<0.1%−227−39.1%ReducedHistory
CECOCeco Environmental CorpCOM204$2.00K<0.1%+204NewHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP128$2.00K<0.1%00.0%Unchanged–
BTUPeabody Energy CorpCOM89$2.00K<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A260$2.00K<0.1%+260NewHistory
TSLXSixth Street Specialty Lending, Inc.COM122$2.00K<0.1%−3−2.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD111$2.00K<0.1%00.0%Unchanged–
Amplify ETF Tr032108847CEF HIGH INCOME145$2.00K<0.1%00.0%Unchanged–
BLFSBiolife Solutions IncCOM NEW96$2.00K<0.1%00.0%UnchangedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS87$2.00K<0.1%+87NewHistory
CHRDChord Energy CorpCOM NEW12$2.00K<0.1%+12NewHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF100$2.00K<0.1%00.0%Unchanged–
KLICKulicke & Soffa Industries IncCOM56$2.00K<0.1%+37+194.7%AddedHistory
INDBIndependent Bank CorpCOM32$2.00K<0.1%−4−11.1%ReducedHistory
ANGOAngiodynamics IncCOM93$2.00K<0.1%00.0%UnchangedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT120$2.00K<0.1%+120NewHistory
SPDR Series Trust78468R606ST PORT HIGH ETF70$2.00K<0.1%00.0%Unchanged–
AMNAmn Healthcare Services IncCOM19$2.00K<0.1%−44−69.8%ReducedHistory
ANIPAni Pharmaceuticals IncCOM60$2.00K<0.1%+60NewHistory
CACCCredit Acceptance CorpCOM5$2.00K<0.1%−3−37.5%ReducedHistory
BWXTBWX Technologies, Inc.COM45$2.00K<0.1%+22+95.7%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM104$2.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL68$2.00K<0.1%00.0%Unchanged–
CRGYCrescent Energy CoCL A COM130$2.00K<0.1%+130NewHistory
ADMAAdma Biologics, Inc.COM841$2.00K<0.1%+841NewHistory
ETDEthan Allen Interiors IncCOM81$2.00K<0.1%+81NewHistory
Vanguard Wellington FD921935706US QUALITY20$2.00K<0.1%00.0%Unchanged–
HOPEHope Bancorp IncCOM127$2.00K<0.1%+37+41.1%AddedHistory
STNEStoneCo Ltd.COM180$2.00K<0.1%−48−21.1%ReducedHistory
ASIXAdvanSix Inc.COM51$2.00K<0.1%−8−13.6%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK157$2.00K<0.1%+157NewHistory
AMALAmalgamated Financial Corp.COM78$2.00K<0.1%+69+766.7%AddedHistory
ATEXAnterix Inc.COM48$2.00K<0.1%+11+29.7%AddedHistory
AIVApartment Investment & Management CoCL A244$2.00K<0.1%+243+24,300.0%AddedHistory
APOGApogee Enterprises, Inc.COM46$2.00K<0.1%+46NewHistory
ARKOARKO Corp.COM191$2.00K<0.1%−9−4.5%ReducedHistory
BBTBeacon Financial CorpCOM90$2.00K<0.1%−2−2.2%ReducedHistory
BYNDBeyond Meat, Inc.COM111$2.00K<0.1%−252−69.4%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A257$2.00K<0.1%00.0%UnchangedHistory
CALCaleres IncCOM71$2.00K<0.1%+71NewHistory
CCBGCapital City Bank Group IncCOM55$2.00K<0.1%+55NewHistory
CENTCentral Garden & Pet CoCOM62$2.00K<0.1%−73−54.1%ReducedHistory
CHMICherry Hill Mortgage Investment CorpCOM506$2.00K<0.1%00.0%UnchangedHistory
CIVBCivista Bancshares, Inc.COM NO PAR89$2.00K<0.1%00.0%UnchangedHistory
CVLGCovenant Logistics Group, Inc.CL A60$2.00K<0.1%+60NewHistory
DLXDeluxe CorpCOM125$2.00K<0.1%+125NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM227$2.00K<0.1%+227NewHistory
ULCCFrontier Group Holdings, Inc.COM182$2.00K<0.1%00.0%UnchangedHistory
GILTGilat Satellite Networks LtdSHS NEW315$2.00K<0.1%−43−12.0%ReducedHistory
HCATHealth Catalyst, Inc.COM254$2.00K<0.1%+57+28.9%AddedHistory
HDSNHudson Technologies IncCOM243$2.00K<0.1%+243NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT391$2.00K<0.1%+391NewHistory
KMPRKEMPER CorpCOM54$2.00K<0.1%+52+2,600.0%AddedHistory
KCKingsoft Cloud Holdings LtdADS1,036$2.00K<0.1%00.0%UnchangedHistory
TREELendingTree, Inc.COM70$2.00K<0.1%−24−25.5%ReducedHistory
MXMagnachip Semiconductor CorpCOM239$2.00K<0.1%+239NewHistory
MARAMARA Holdings, Inc.COM173$2.00K<0.1%00.0%UnchangedHistory
MCSMarcus CorpCOM126$2.00K<0.1%+126NewHistory
MATVMativ Holdings, Inc.COM80$2.00K<0.1%+80NewHistory
MEDMedifast IncCOM22$2.00K<0.1%+21+2,100.0%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