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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
Advisorshares Tr00768Y818DOUBLELIN VAL EQ467$36.0K<0.1%00.0%Unchanged–
SITCSITE Centers Corp.COM3,394$36.0K<0.1%+63+1.9%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM1,263$36.0K<0.1%+169+15.4%AddedHistory
APLEApple Hospitality REIT, Inc.REIT2,493$35.0K<0.1%−58−2.3%ReducedHistory
KMXCarMax IncCOM536$35.0K<0.1%−159−22.9%ReducedHistory
WLKWestlake CorpCOM407$35.0K<0.1%−66−14.0%ReducedHistory
AERAerCap Holdings N.V.SHS831$35.0K<0.1%+9+1.1%AddedHistory
GMABGenmab A/SSPONSORED ADS1,098$35.0K<0.1%+470+74.8%AddedHistory
RNGRingCentral, Inc.CL A881$35.0K<0.1%+684+347.2%AddedHistory
SITESiteOne Landscape Supply, Inc.COM335$35.0K<0.1%−89−21.0%ReducedHistory
NADNuveen Quality Municipal Income FundCOM3,217$35.0K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH1,749$35.0K<0.1%+830+90.3%AddedHistory
SIDNational Steel CoSPONSORED ADR14,912$35.0K<0.1%+489+3.4%AddedHistory
Amplify ETF Tr032108854SEYMOUR CANNBS6,125$35.0K<0.1%00.0%Unchanged–
LSILife Storage, Inc.COM316$35.0K<0.1%−41−11.5%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,071$34.0K<0.1%−900−45.7%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF605$34.0K<0.1%00.0%Unchanged–
VSTVistra Corp.Stock1,624$34.0K<0.1%−18−1.1%ReducedHistory
MIDDMIDDLEBY CorpCOM262$34.0K<0.1%−29−10.0%ReducedHistory
CNHCNH Industrial N.V.SHS3,066$34.0K<0.1%+1,029+50.5%AddedHistory
TECKTeck Resources LtdCL B1,104$34.0K<0.1%−118−9.7%ReducedHistory
HEIHeico CorpCOM236$34.0K<0.1%+81+52.3%AddedHistory
CXCemex SAB de CVSPON ADR NEW9,878$34.0K<0.1%−283−2.8%ReducedHistory
MGAMagna International IncCOM718$34.0K<0.1%−598−45.4%ReducedHistory
LDOSLeidos Holdings, Inc.COM385$34.0K<0.1%−183−32.2%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR4,956$34.0K<0.1%+2,188+79.0%AddedHistory
Cambria ETF Tr132061839TRINITY1,400$34.0K<0.1%+1,400New–
AQUAEvoqua Water Technologies Corp.COM1,037$34.0K<0.1%−52−4.8%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF2,145$33.0K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF576$33.0K<0.1%−605−51.2%Reduced–
DCIDonaldson Co IncStock680$33.0K<0.1%+321+89.4%AddedHistory
LNTAlliant Energy CorpStock620$33.0K<0.1%+14+2.3%AddedHistory
SEESealed Air CorpCOM744$33.0K<0.1%−32−4.1%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF1,128$33.0K<0.1%−129−10.3%Reduced–
DECKDeckers Outdoor CorpCOM106$33.0K<0.1%−20−15.9%ReducedHistory
RLIRli CorpCOM322$33.0K<0.1%−134−29.4%ReducedHistory
PNWPinnacle West Capital CorpCOM512$33.0K<0.1%+71+16.1%AddedHistory
CALMCal-Maine Foods IncCOM NEW595$33.0K<0.1%+43+7.8%AddedHistory
TRUTransUnionCOM563$33.0K<0.1%−215−27.6%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL785$33.0K<0.1%+39+5.2%Added–
VIPSVipshop Holdings LtdSPONSORED ADS A3,898$33.0K<0.1%+2+0.1%AddedHistory
HBIHanesbrands Inc.COM4,723$33.0K<0.1%+3,080+187.5%AddedHistory
NATINational Instruments CorpCOM875$33.0K<0.1%+266+43.7%AddedHistory
Sunpower Corp867652406COM1,452$33.0K<0.1%+514+54.8%Added–
NLSNNielsen Holdings plcSHS EUR1,173$33.0K<0.1%+551+88.6%AddedHistory
AGXArgan IncStock1,000$32.0K<0.1%+1,000NewHistory
SPDR Series Trust78468R721STATE STREET SPD721$32.0K<0.1%−336−31.8%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,169$32.0K<0.1%00.0%Unchanged–
ENVXEnovix CorpCOM1,735$32.0K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM722$32.0K<0.1%−2−0.3%ReducedHistory
TNLTravel & Leisure Co.COM929$32.0K<0.1%−31−3.2%ReducedHistory
CSLCarlisle Companies IncCOM112$32.0K<0.1%+47+72.3%AddedHistory
OTEXOpen Text CorpCOM1,215$32.0K<0.1%−1,217−50.0%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF553$32.0K<0.1%00.0%Unchanged–
ITTItt Inc.COM489$32.0K<0.1%+69+16.4%AddedHistory
ZZillow Group, Inc.CL C CAP STK1,113$32.0K<0.1%−36−3.1%ReducedHistory
CLBKColumbia Financial, Inc.COM1,538$32.0K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM638$32.0K<0.1%−188−22.8%ReducedHistory
DAYDayforce, Inc.COM576$32.0K<0.1%+393+214.8%AddedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY846$32.0K<0.1%00.0%Unchanged–
ETRNMidstream Co LLCCOM4,309$32.0K<0.1%+691+19.1%AddedHistory
PLMRPalomar Holdings, Inc.Stock370$31.0K<0.1%+359+3,263.6%AddedHistory
CTBICommunity Trust Bancorp IncCOM755$31.0K<0.1%+35+4.9%AddedHistory
PVHPVH Corp.COM692$31.0K<0.1%+125+22.0%AddedHistory
iShares Inc464286319EM MKTS DIV ETF1,348$31.0K<0.1%+1,213+898.5%Added–
PTENPatterson Uti Energy IncCOM2,694$31.0K<0.1%+43+1.6%AddedHistory
LVSLas Vegas Sands CorpCOM817$31.0K<0.1%−7−0.8%ReducedHistory
CXTCrane NXT, Co.COM353$31.0K<0.1%+87+32.7%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR2,855$31.0K<0.1%+1,398+96.0%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR2,226$31.0K<0.1%+2,062+1,257.3%AddedHistory
iShares Tr464287192US TRSPRTION160$31.0K<0.1%−1−0.6%Reduced–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF739$31.0K<0.1%+26+3.6%Added–
CWHCamping World Holdings, Inc.CL A1,236$31.0K<0.1%+240+24.1%AddedHistory
KRNTKornit Digital Ltd.SHS1,153$31.0K<0.1%+810+236.2%AddedHistory
PHRPhreesia, Inc.COM1,212$31.0K<0.1%−10−0.8%ReducedHistory
CHXChampionX CorpCOM1,600$31.0K<0.1%+618+62.9%AddedHistory
Credit Suisse Group225401108SPONSORED ADR7,846$31.0K<0.1%+5,437+225.7%Added–
HPPHudson Pacific Properties, Inc.COM2,816$31.0K<0.1%+2,610+1,267.0%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF473$30.0K<0.1%+2+0.4%Added–
HOODRobinhood Markets, Inc.Stock2,925$30.0K<0.1%+1,047+55.8%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF659$30.0K<0.1%+335+103.4%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,371$30.0K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,596$30.0K<0.1%00.0%UnchangedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM3,648$30.0K<0.1%−2,447−40.1%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW1,286$30.0K<0.1%+966+301.9%AddedHistory
PRDOPerdoceo Education CorpCOM2,896$30.0K<0.1%+538+22.8%AddedHistory
iShares Tr464287788U.S. FINLS ETF440$30.0K<0.1%00.0%Unchanged–
WBSWebster Financial CorpCOM657$30.0K<0.1%+257+64.3%AddedHistory
TREXTrex Co IncCOM687$30.0K<0.1%−86−11.1%ReducedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD1,819$30.0K<0.1%−8,260−82.0%Reduced–
WHWyndham Hotels & Resorts, Inc.COM483$30.0K<0.1%−12−2.4%ReducedHistory
MUABlackRock Muniassets Fund, Inc.COM2,881$30.0K<0.1%+404+16.3%AddedHistory
AVTAvnet IncCOM819$30.0K<0.1%+230+39.0%AddedHistory
LILi Auto Inc.SPONSORED ADS1,300$30.0K<0.1%+669+106.0%AddedHistory
WIXWix.com Ltd.SHS386$30.0K<0.1%+122+46.2%AddedHistory
CSGSCSG Systems International IncCOM560$30.0K<0.1%+29+5.5%AddedHistory
iShares Tr46435G755IBONDS DEC20221,157$30.0K<0.1%+1,157New–
iShares Tr464288109MORNINGSTAR VALU516$29.0K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF1,083$29.0K<0.1%−348−24.3%Reduced–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN601$29.0K<0.1%00.0%Unchanged–

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