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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
SPDR Series Trust78468R101ST SHO TREAS ETF422$12.0K<0.1%+39+10.2%Added–
VICRVicor CorpCOM200$12.0K<0.1%−1−0.5%ReducedHistory
WSCWillScot Holdings CorpCOM CL A294$12.0K<0.1%−131−30.8%ReducedHistory
WSFSWSFS Financial CorpCOM251$12.0K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF263$12.0K<0.1%+263New–
CNKCinemark Holdings, Inc.COM956$12.0K<0.1%−15−1.5%ReducedHistory
HHyatt Hotels CorpCOM CL A151$12.0K<0.1%+30+24.8%AddedHistory
SCIService Corp InternationalCOM205$12.0K<0.1%+5+2.5%AddedHistory
WWayfair Inc.CL A367$12.0K<0.1%−27−6.9%ReducedHistory
AGCOAGCO CorpCOM127$12.0K<0.1%−23−15.3%ReducedHistory
TRPTC Energy CorpCOM306$12.0K<0.1%−425−58.1%ReducedHistory
FOXFox CorpCL B COM436$12.0K<0.1%+67+18.2%AddedHistory
TMHCTaylor Morrison Home CorpCOM535$12.0K<0.1%−43−7.4%ReducedHistory
BCSBarclays PLCADR1,896$12.0K<0.1%−3−0.2%ReducedHistory
EXEExpand Energy CorpCOM123$12.0K<0.1%+3+2.5%AddedHistory
FIVEFive Below, IncCOM90$12.0K<0.1%+2+2.3%AddedHistory
TTEKTetra Tech IncCOM95$12.0K<0.1%−24−20.2%ReducedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT1,240$12.0K<0.1%+400+47.6%AddedHistory
FSSFederal Signal CorpCOM313$12.0K<0.1%+72+29.9%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR8,803$12.0K<0.1%+4,857+123.1%AddedHistory
SHENShenandoah Telecommunications CoCOM678$12.0K<0.1%+83+13.9%AddedHistory
ALEAllete IncCOM NEW243$12.0K<0.1%+39+19.1%AddedHistory
AZEKAZEK Co Inc.CL A699$12.0K<0.1%+177+33.9%AddedHistory
FWRDForward Air CorpCOM130$12.0K<0.1%−45−25.7%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT243$12.0K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919401CL A VTG1,632$12.0K<0.1%−270−14.2%Reduced–
TFFPTFF Pharmaceuticals, Inc.COM2,963$12.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189Y303BITCOIN STRATEGY655$12.0K<0.1%+75+12.9%Added–
MDUMdu Resources Group IncStock400$11.0K<0.1%+215+116.2%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF196$11.0K<0.1%+110+127.9%Added–
HELEHelen of Troy LtdStock112$11.0K<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF200$11.0K<0.1%+200New–
SPDR Series Trust78464A672ST INTER ETF390$11.0K<0.1%+61+18.5%Added–
MCYMercury General CorpCOM379$11.0K<0.1%−253−40.0%ReducedHistory
VMIValmont Industries IncCOM42$11.0K<0.1%+5+13.5%AddedHistory
RLRalph Lauren CorpCL A132$11.0K<0.1%−41−23.7%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM1,047$11.0K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM179$11.0K<0.1%+101+129.5%AddedHistory
ALGAlamo Group IncCOM88$11.0K<0.1%+88NewHistory
PLXSPlexus CorpCOM124$11.0K<0.1%+6+5.1%AddedHistory
WINAWinmark CorpCOM53$11.0K<0.1%+11+26.2%AddedHistory
IIPRInnovative Industrial Properties IncCOM120$11.0K<0.1%+26+27.7%AddedHistory
HBMHudbay Minerals Inc.COM2,819$11.0K<0.1%+2,344+493.5%AddedHistory
NICNicolet Bankshares IncCOM156$11.0K<0.1%−3−1.9%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM278$11.0K<0.1%+83+42.6%AddedHistory
VIAVViavi Solutions Inc.COM836$11.0K<0.1%+269+47.4%AddedHistory
XPELXPEL, Inc.COM170$11.0K<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM206$11.0K<0.1%−7−3.3%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF201$11.0K<0.1%+201New–
ATNIATN International, Inc.COM289$11.0K<0.1%+223+337.9%AddedHistory
XGNExagen Inc.COM4,213$11.0K<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM134$11.0K<0.1%−73−35.3%ReducedHistory
JBGSJBG Smith PropertiesCOM603$11.0K<0.1%+146+31.9%AddedHistory
KELYAKelly Services IncCL A780$11.0K<0.1%−624−44.4%ReducedHistory
WNCWabash National CorpCOM722$11.0K<0.1%+131+22.2%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM7,200$11.0K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM662$11.0K<0.1%−17−2.5%ReducedHistory
ENVEnvestnet, Inc.COM248$11.0K<0.1%00.0%UnchangedHistory
LNWOLight & Wonder, Inc.COM267$11.0K<0.1%+66+32.8%AddedHistory
SIXSix Flags Entertainment CorpCOM630$11.0K<0.1%−37−5.5%ReducedHistory
PIIPolaris Inc.Stock102$10.0K<0.1%−12−10.5%ReducedHistory
MSTRStrategy IncStock49$10.0K<0.1%−30−38.0%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM178$10.0K<0.1%+1+0.6%AddedHistory
HRHealthcare Realty Trust IncCL A COM472$10.0K<0.1%+472NewHistory
PFGCPerformance Food Group CoCOM238$10.0K<0.1%+2+0.8%AddedHistory
MNDYmonday.com Ltd.SHS89$10.0K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM25$10.0K<0.1%+5+25.0%AddedHistory
DVDoubleVerify Holdings, Inc.COM353$10.0K<0.1%+3+0.9%AddedHistory
ENSEnerSysCOM170$10.0K<0.1%+45+36.0%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM78$10.0K<0.1%−48−38.1%ReducedHistory
IQIInvesco Quality Municipal Income TrustCOM1,107$10.0K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A133$10.0K<0.1%+29+27.9%AddedHistory
BYDBoyd Gaming CorpCOM219$10.0K<0.1%−41−15.8%ReducedHistory
URBNUrban Outfitters IncCOM532$10.0K<0.1%−19−3.4%ReducedHistory
RBB FD Inc74933W601MOTLEY FOL ETF333$10.0K<0.1%00.0%Unchanged–
DRHDiamondRock Hospitality CoCOM1,268$10.0K<0.1%+5+0.4%AddedHistory
UFPIUfp Industries IncCOM135$10.0K<0.1%+3+2.3%AddedHistory
CLOVClover Health Investments, Corp.COM CL A5,676$10.0K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM114$10.0K<0.1%+7+6.5%AddedHistory
HQYHealthequity, Inc.COM156$10.0K<0.1%−28−15.2%ReducedHistory
ELANElanco Animal Health IncCOM790$10.0K<0.1%+541+217.3%AddedHistory
CARAvis Budget Group, Inc.COM67$10.0K<0.1%−34−33.7%ReducedHistory
ENREnergizer Holdings, Inc.COM417$10.0K<0.1%+32+8.3%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM328$10.0K<0.1%−5−1.5%ReducedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE208$10.0K<0.1%+81+63.8%AddedHistory
PTLOPortillo's Inc.COM CL A505$10.0K<0.1%00.0%UnchangedHistory
KLRSKalaris Therapeutics, Inc.COM1,280$10.0K<0.1%+135+11.8%AddedHistory
HHCHoward Hughes CorpCOM187$10.0K<0.1%−5−2.6%ReducedHistory
Nextera Energy Inc65339F770UNIT 99/99/9999191$10.0K<0.1%+191New–
NIDNuveen Intermediate Duration Municipal Term FundCOM825$10.0K<0.1%00.0%UnchangedHistory
PCKPIMCO California Municipal Income Fund IICOM1,500$10.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R131SHRT HGH YIELD500$10.0K<0.1%+500New–
ROICRetail Opportunity Investments CorpCOM753$10.0K<0.1%00.0%UnchangedHistory
UNVRUnivar Solutions Inc.COM431$10.0K<0.1%+47+12.2%AddedHistory
Maxeon Solar Technologies LTY58473102SHS411$10.0K<0.1%−28−6.4%Reduced–
UDMYUdemy, Inc.COM847$10.0K<0.1%+847NewHistory
State Street SPDR S&P Software & Services ETF78464A599ETF85$9.00K<0.1%−10−10.5%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF219$9.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF219$9.00K<0.1%−363−62.4%Reduced–
KNSLKinsale Capital Group, Inc.Stock34$9.00K<0.1%−3−8.1%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