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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
MERCMercer International Inc.COM146$2.00K<0.1%+146NewHistory
MVISMicrovision, Inc.COM NEW529$2.00K<0.1%+29+5.8%AddedHistory
MITKMitek Systems IncCOM NEW217$2.00K<0.1%+173+393.2%AddedHistory
NOAHNoah Holdings LtdSPON ADS133$2.00K<0.1%−163−55.1%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM142$2.00K<0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM212$2.00K<0.1%+131+161.7%AddedHistory
ONEWOneWater Marine Inc.CL A COM68$2.00K<0.1%+68NewHistory
LPROOpen Lending CorpCOM240$2.00K<0.1%+240NewHistory
OPKOpko Health, Inc.COM825$2.00K<0.1%+404+96.0%AddedHistory
OSUROrasure Technologies IncCOM506$2.00K<0.1%+506NewHistory
LUNGPulmonx CorpCOM150$2.00K<0.1%00.0%UnchangedHistory
QTRXQuanterix CorpCOM204$2.00K<0.1%+204NewHistory
SAFTSafety Insurance Group IncCOM26$2.00K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS50$2.00K<0.1%+42+525.0%AddedHistory
SPFISouth Plains Financial, Inc.COM68$2.00K<0.1%+68NewHistory
SMBCSouthern Missouri Bancorp, Inc.COM45$2.00K<0.1%00.0%UnchangedHistory
TBPHTheravance Biopharma, Inc.COM215$2.00K<0.1%+215NewHistory
TMPTompkins Financial CorpCOM34$2.00K<0.1%−138−80.2%ReducedHistory
TGTredegar CorpCOM208$2.00K<0.1%−920−81.6%ReducedHistory
TBRGTruBridge, Inc.COM63$2.00K<0.1%+63NewHistory
ULHUniversal Logistics Holdings, Inc.COM55$2.00K<0.1%+55NewHistory
UWMCUWM Holdings CorpCOM CL A722$2.00K<0.1%+5+0.7%AddedHistory
WVVIWillamette Valley Vineyards IncCOM300$2.00K<0.1%00.0%UnchangedHistory
WRLDWorld Acceptance CorpCOM16$2.00K<0.1%−20−55.6%ReducedHistory
AFCGAdvanced Flower Capital Inc.COM124$2.00K<0.1%+124NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW1,610$2.00K<0.1%+835+107.7%AddedHistory
AMRSAmyris, Inc.COM NEW780$2.00K<0.1%−217−21.8%ReducedHistory
Arrow ETF Tr04273H104ARROW DJ GLB YLD193$2.00K<0.1%00.0%Unchanged–
Azul S A05501U106SPONSR ADR PFD298$2.00K<0.1%+294+7,350.0%Added–
BECNQxo Building Products, Inc.COM28$2.00K<0.1%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM304$2.00K<0.1%00.0%UnchangedHistory
AVTAAvantax, Inc.COM100$2.00K<0.1%+90+900.0%AddedHistory
BVHBluegreen Vacations Holding CorpCLASS A124$2.00K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG48$2.00K<0.1%00.0%UnchangedHistory
STELStellar Bancorp, Inc.COM53$2.00K<0.1%−3−5.4%ReducedHistory
CGCCanopy Growth CorpCOM832$2.00K<0.1%+45+5.7%AddedHistory
CSIICardiovascular Systems IncCOM155$2.00K<0.1%+155NewHistory
SLVOCredit Suisse AGX LINK SILVER22$2.00K<0.1%−425−95.1%ReducedHistory
CFBCrossfirst Bankshares, Inc.COM167$2.00K<0.1%00.0%UnchangedHistory
CYBECyberoptics CorpCOM38$2.00K<0.1%+38NewHistory
DENNDENNY'S CorpCOM205$2.00K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W54020YR TRES BULL200$2.00K<0.1%+200New–
DEAEasterly Government Properties, Inc.COM98$2.00K<0.1%−130−57.0%ReducedHistory
ETXEaton Vance Municipal Income 2028 Term TrustSHS89$2.00K<0.1%00.0%UnchangedHistory
Everbridge, Inc.29978AAC8NOTE 0.125%12/12,000$2.00K<0.1%+2,000New–
FAROFaro Technologies IncCOM84$2.00K<0.1%+45+115.4%AddedHistory
FEOFirst Trust/Abrdn Emerging Opportunity FundCOM203$2.00K<0.1%00.0%UnchangedHistory
GMSGMS Inc.COM44$2.00K<0.1%+7+18.9%AddedHistory
MAGNMagnera CorpCOM696$2.00K<0.1%+588+544.4%AddedHistory
Global X FDS37950E549GLB X SUPERDIV202$2.00K<0.1%00.0%Unchanged–
Chiron Real Estate Inc.37954A204COM NEW259$2.00K<0.1%−46−15.1%Reduced–
HCCIHeritage-Crystal Clean, Inc.COM59$2.00K<0.1%+59NewHistory
Safehold Inc.45031U101COM197$2.00K<0.1%+45+29.6%Added–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT275$2.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137Y609S&P 500A EQL80$2.00K<0.1%+80New–
LGILazard Global Total Return & Income Fund IncCOM159$2.00K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F821TRUESHS TECH AI75$2.00K<0.1%+75New–
SNFIStark Novus Financial Inc.COM CL A1,103$2.00K<0.1%00.0%UnchangedHistory
MDCSekisui House U.S., Inc.COM60$2.00K<0.1%−68−53.1%ReducedHistory
MRCMRC Global Inc.COM254$2.00K<0.1%+254NewHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI93$2.00K<0.1%+93New–
MODVModivCare IncCOM17$2.00K<0.1%+3+21.4%AddedHistory
OSHOak Street Health, Inc.COM66$2.00K<0.1%00.0%UnchangedHistory
PGTIPGT Innovations, Inc.COM87$2.00K<0.1%+87NewHistory
PIPRPiper Sandler CompaniesCOM16$2.00K<0.1%+11+220.0%AddedHistory
Professional Hldg Corp743139107CL A COM78$2.00K<0.1%+78New–
RUTHRuths Hospitality Group, Inc.COM104$2.00K<0.1%+104NewHistory
SPDR Ser Tr78468R697S&P KENSHO INTLG65$2.00K<0.1%−221−77.3%Reduced–
SPSP Plus CorpCOM57$2.00K<0.1%+57NewHistory
ASAIYSendas Distributor S.A.SPON ADS127$2.00K<0.1%+127NewHistory
SIFYSify Technologies LtdSPONSORED ADS1,000$2.00K<0.1%−731−42.2%ReducedHistory
SKXSkechers USA IncCL A50$2.00K<0.1%−246−83.1%ReducedHistory
Snap Inc83304AAB2NOTE 0.750% 8/02,000$2.00K<0.1%+2,000New–
SJISouth Jersey Industries IncCOM71$2.00K<0.1%−6−7.8%ReducedHistory
NSLRNeostellar Capital Corp.COM NEW436$2.00K<0.1%+281+181.3%AddedHistory
Tenneco Inc880349105CL A VTG COM STK118$2.00K<0.1%00.0%Unchanged–
THRThermon Group Holdings, Inc.COM119$2.00K<0.1%+119NewHistory
TLRYTilray Brands, Inc.COM CL 2691$2.00K<0.1%−715−50.9%ReducedHistory
TCDATricida, Inc.COM195$2.00K<0.1%+177+983.3%AddedHistory
UNITUniti Group Inc.COM303$2.00K<0.1%+295+3,687.5%AddedHistory
UPLDUpland Software, Inc.COM273$2.00K<0.1%+273NewHistory
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/02,000$2.00K<0.1%+2,000New–
SPCEVirgin Galactic Holdings, IncCOM321$2.00K<0.1%−68−17.5%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A138$2.00K<0.1%+118+590.0%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C150$2.00K<0.1%+77+105.5%AddedHistory
Neogames S AL6673X107SHS179$2.00K<0.1%+105+141.9%Added–
MKFGMarkforged Holding CorpCOM1,000$2.00K<0.1%00.0%UnchangedHistory
ORGNOrigin Materials, Inc.COM334$2.00K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767587QUADRATIC DEFLA100$2.00K<0.1%00.0%Unchanged–
OMGAOmega Therapeutics, Inc.COMMON STOCK296$2.00K<0.1%00.0%UnchangedHistory
TWKSThoughtworks Holding, Inc.COM153$2.00K<0.1%+153NewHistory
Sports Entertainment Gaming Global Corp54570M108COM10,021$2.00K<0.1%00.0%Unchanged–
GLDICredit Suisse AGX LINK GOLD SHS12$2.00K<0.1%−1−6.3%ReducedConverted for a 1-for-20 splitHistory
EMBKEmbark Technology, Inc.COM NEW244$2.00K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
ADNTAdient plcStock100$3.00K<0.1%−210−67.7%ReducedHistory
PLLPiedmont Lithium Inc.Stock50$3.00K<0.1%+50NewHistory
CDPCopt Defense PropertiesREIT147$3.00K<0.1%+5+3.5%AddedHistory
SMPStandard Motor Products, Inc.Stock98$3.00K<0.1%+98NewHistory
IOTSamsara Inc.Stock250$3.00K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock183$3.00K<0.1%−185−50.3%ReducedHistory

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