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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
GRBKGreen Brick Partners, Inc.COM1,080$23.0K<0.1%−1,300−54.6%ReducedHistory
SPSCSPS Commerce IncCOM186$23.0K<0.1%−66−26.2%ReducedHistory
WisdomTree Tr97717X651US S CAP QTY DIV627$23.0K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM710$23.0K<0.1%−866−54.9%ReducedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP773$23.0K<0.1%+773New–
FFINFirst Financial Bankshares IncCOM553$23.0K<0.1%+26+4.9%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM104$23.0K<0.1%+15+16.9%AddedHistory
NVTnVent Electric plcSHS727$23.0K<0.1%−48−6.2%ReducedHistory
PUBMPubMatic, Inc.COM CL A1,392$23.0K<0.1%+117+9.2%AddedHistory
RLXRLX Technology Inc.SPONSORED ADS21,939$23.0K<0.1%+14,933+213.1%AddedHistory
URGUr-Energy IncCOM21,100$23.0K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCSPONSORED ADR1,676$23.0K<0.1%+717+74.8%AddedHistory
SICPSilvergate Capital CorpCL A307$23.0K<0.1%−1−0.3%ReducedHistory
KTBKontoor Brands, Inc.Stock660$22.0K<0.1%+1+0.2%AddedHistory
MAINMain Street Capital CORPCEF643$22.0K<0.1%−2−0.3%ReducedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF241$22.0K<0.1%−240−49.9%Reduced–
OGSONE Gas, Inc.COM316$22.0K<0.1%−26−7.6%ReducedHistory
MKSIMKS IncCOM272$22.0K<0.1%+129+90.2%AddedHistory
CBTCabot CorpCOM352$22.0K<0.1%−4−1.1%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF291$22.0K<0.1%+291New–
EXLSExlService Holdings, Inc.COM147$22.0K<0.1%−32−17.9%ReducedHistory
CUZCousins Properties IncCOM NEW954$22.0K<0.1%+454+90.8%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1,338$22.0K<0.1%+256+23.7%Added–
DAKTDaktronics IncCOM8,000$22.0K<0.1%+5,935+287.4%AddedHistory
CPRICapri Holdings LtdSHS567$22.0K<0.1%−118−17.2%ReducedHistory
FHIFederated Hermes, Inc.CL B668$22.0K<0.1%+194+40.9%AddedHistory
CSWCSW Industrials, Inc.COM186$22.0K<0.1%00.0%UnchangedHistory
DSLDoubleLine Income Solutions FundCOM2,000$22.0K<0.1%+2,000NewHistory
PSECProspect Capital CorpCOM3,588$22.0K<0.1%−341−8.7%ReducedHistory
UDRUDR, Inc.COM519$22.0K<0.1%−1,164−69.2%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM233$22.0K<0.1%+8+3.6%AddedHistory
HYPRHyperfine, Inc.COM CL A27,326$22.0K<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A662$22.0K<0.1%−29−4.2%ReducedHistory
LHCGLHC Group, IncCOM132$22.0K<0.1%−26−16.5%ReducedHistory
Natura &CO Hldg S A63884N108ADS3,976$22.0K<0.1%+2,800+238.1%Added–
Atlas CorpY0436Q109SHARES1,571$22.0K<0.1%+20+1.3%Added–
LEGLeggett & Platt IncStock642$21.0K<0.1%−307−32.3%ReducedHistory
CCChemours CoStock848$21.0K<0.1%−66−7.2%ReducedHistory
TWTradeweb Markets Inc.Stock376$21.0K<0.1%−230−38.0%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT314$21.0K<0.1%−3−0.9%ReducedHistory
iShares Tr46429B614MSCI INDIA SM CP400$21.0K<0.1%−714−64.1%Reduced–
CNSCohen & Steers, Inc.COM338$21.0K<0.1%−267−44.1%ReducedHistory
ADCAgree Realty CorpCOM312$21.0K<0.1%−15−4.6%ReducedHistory
iShares Tr464289529INDIA 50 ETF496$21.0K<0.1%00.0%Unchanged–
HQHabrdn Healthcare InvestorsSH BEN INT1,242$21.0K<0.1%00.0%UnchangedHistory
GRFSGrifols SASP ADR REP B NVT3,358$21.0K<0.1%−549−14.1%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT516$21.0K<0.1%+216+72.0%Added–
Advisorshares Tr00768Y206DORSEY WRIGT ADR483$21.0K<0.1%+483New–
IARTIntegra Lifesciences Holdings CorpCOM NEW484$21.0K<0.1%+84+21.0%AddedHistory
ANAutonation, Inc.COM203$21.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF891$21.0K<0.1%+891New–
BSACBanco Santander ChileSP ADR REP COM1,511$21.0K<0.1%−4−0.3%ReducedHistory
BCHBank of ChileSPONSORED ADS1,180$21.0K<0.1%+177+17.6%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR385$21.0K<0.1%00.0%UnchangedHistory
AVLRAvalara, Inc.COM233$21.0K<0.1%−1,621−87.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY2,500$21.0K<0.1%00.0%Unchanged–
PRFTPerficient IncCOM325$21.0K<0.1%−2−0.6%ReducedHistory
XUnited States Steel CorpCOM1,159$21.0K<0.1%+53+4.8%AddedHistory
AZPNAspen Technology, Inc.COM87$21.0K<0.1%−2−2.2%ReducedHistory
SOFISoFi Technologies, Inc.Stock4,097$20.0K<0.1%−10,014−71.0%ReducedHistory
ACHAccendra Health IncStock825$20.0K<0.1%−3−0.4%ReducedHistory
PLUGPlug Power IncStock967$20.0K<0.1%+256+36.0%AddedHistory
ALSNAllison Transmission Holdings IncStock604$20.0K<0.1%−253−29.5%ReducedHistory
NTNXNutanix, Inc.Stock963$20.0K<0.1%−12−1.2%ReducedHistory
KMTKennametal IncCOM971$20.0K<0.1%+10+1.0%AddedHistory
USFDUS Foods Holding Corp.COM758$20.0K<0.1%−126−14.3%ReducedHistory
KRCKilroy Realty CorpCOM473$20.0K<0.1%+296+167.2%AddedHistory
PUKPrudential PLCADR1,029$20.0K<0.1%−842−45.0%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM392$20.0K<0.1%+20+5.4%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN497$20.0K<0.1%+156+45.7%Added–
WTSWatts Water Technologies IncCL A162$20.0K<0.1%+21+14.9%AddedHistory
MMacy's, Inc.COM1,255$20.0K<0.1%−238−15.9%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD9,817$20.0K<0.1%+2,237+29.5%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP1,566$20.0K<0.1%−51−3.2%ReducedHistory
SPTNSpartanNash CoCOM701$20.0K<0.1%+22+3.2%AddedHistory
iShares Inc464286392MSCI WORLD ETF186$19.0K<0.1%00.0%Unchanged–
MKTXMarketaxess Holdings IncCOM87$19.0K<0.1%−107−55.2%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF151$19.0K<0.1%−29−16.1%Reduced–
CNOCNO Financial Group, Inc.COM1,042$19.0K<0.1%+190+22.3%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,413$19.0K<0.1%00.0%UnchangedHistory
PLABPhotronics IncCOM1,278$19.0K<0.1%−266−17.2%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT309$19.0K<0.1%+1+0.3%Added–
Global X FDS37954Y624AUTONMOUS EV ETF925$19.0K<0.1%−600−39.3%Reduced–
NEOGNeogen CorpCOM1,360$19.0K<0.1%+388+39.9%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD261$19.0K<0.1%00.0%Unchanged–
GDVGabelli Dividend & Income TrustCOM1,000$19.0K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM647$19.0K<0.1%+624+2,713.0%AddedHistory
TCBKTrico BancsharesCOM427$19.0K<0.1%00.0%UnchangedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW7,200$19.0K<0.1%+6,050+526.1%AddedHistory
BBBLACKBERRY LtdCOM3,942$19.0K<0.1%−1,099−21.8%ReducedHistory
NHCNational Healthcare CorpCOM307$19.0K<0.1%−9−2.8%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM473$19.0K<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM199$19.0K<0.1%−16−7.4%ReducedHistory
Cambria ETF Tr132061508GLB MOMENT ETF677$19.0K<0.1%+677New–
Liberty Media Corp531229409COM A SIRIUSXM491$19.0K<0.1%+186+61.0%Added–
VWEVintage Wine Estates, Inc.COM7,000$19.0K<0.1%+5,500+366.7%AddedHistory
CADECadence BancorporationEQUITY US CM767$19.0K<0.1%−39−4.8%ReducedHistory
SMTCSemtech CorpStock605$18.0K<0.1%+211+53.6%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF187$18.0K<0.1%−756−80.2%Reduced–
VNTVontier CorpStock1,073$18.0K<0.1%−243−18.5%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