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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
TWTRTwitter, Inc.COM29,574$1.30M0.1%−326−1.1%ReducedHistory
SPGIS&P Global Inc.Stock4,222$1.29M0.1%−20.0%ReducedHistory
GISGeneral Mills IncStock16,669$1.28M0.1%+2,754+19.8%AddedHistory
NOCNorthrop Grumman CorpStock2,714$1.28M0.1%+10+0.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,869$1.27M0.1%−283−6.8%Reduced–
PMPhilip Morris International Inc.Stock14,999$1.25M0.1%+48+0.3%AddedHistory
ARK Innovation ETF00214Q104ETF32,795$1.24M0.1%−239−0.7%Reduced–
GSGoldman Sachs Group IncStock4,182$1.23M0.1%+815+24.2%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,621$1.22M0.1%−720−3.7%Reduced–
BABAAlibaba Group Holding LtdADR15,136$1.21M0.1%+123+0.8%AddedHistory
iShares Tr464287622RUS 1000 ETF6,109$1.21M0.1%+649+11.9%Added–
ALLAllstate CorpStock9,629$1.20M0.1%−430−4.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,713$1.18M0.1%−132−7.2%ReducedHistory
PAYXPaychex IncStock10,360$1.16M0.1%+559+5.7%AddedHistory
iShares Inc464286681MSCI EQUAL WEITE17,208$1.15M0.1%+17,208New–
MUMicron Technology IncStock22,604$1.13M0.1%+2,844+14.4%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF29,932$1.13M0.1%−5,171−14.7%Reduced–
DDDuPont de Nemours, Inc.COM22,425$1.13M0.1%+285+1.3%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS77,698$1.12M0.1%−1,500−1.9%ReducedHistory
TRVTravelers Companies, Inc.Stock7,258$1.11M0.1%−784−9.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock46,494$1.11M0.1%+3,140+7.2%AddedHistory
BLKBlackRock, Inc.COM2,010$1.11M0.1%+14+0.7%AddedHistory
TFIITFI International Inc.COM12,143$1.10M0.1%−721−5.6%ReducedHistory
MOAltria Group, Inc.Stock26,991$1.09M0.1%+5,322+24.6%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA13,677$1.09M0.1%+1,905+16.2%Added–
DOXAmdocs LtdSHS13,609$1.08M<0.1%+1,361+11.1%AddedHistory
BKNGBooking Holdings Inc.Stock655$1.08M<0.1%+23+3.6%AddedHistory
CATCaterpillar IncStock6,545$1.07M<0.1%−174−2.6%ReducedHistory
MCKMcKesson CorpStock3,139$1.07M<0.1%−442−12.3%ReducedHistory
NSCNorfolk Southern CorpStock5,077$1.06M<0.1%−37−0.7%ReducedHistory
CDNSCadence Design Systems IncStock6,510$1.06M<0.1%+647+11.0%AddedHistory
AMPAmeriprise Financial IncCOM4,223$1.06M<0.1%+599+16.5%AddedHistory
AMATApplied Materials IncStock12,948$1.06M<0.1%−881−6.4%ReducedHistory
UNPUnion Pacific CorpStock5,378$1.05M<0.1%+321+6.3%AddedHistory
SHOPShopify Inc.Stock38,704$1.04M<0.1%−5,992−13.4%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF26,934$1.04M<0.1%+717+2.7%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,268$1.03M<0.1%−439−5.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF10,079$1.03M<0.1%−3,149−23.8%Reduced–
SPDR Index Shs FDS78463X772ST S&P INTL ETF35,768$1.03M<0.1%+35,527+14,741.5%Added–
FISFidelity National Information Services, Inc.Stock13,580$1.03M<0.1%−806−5.6%ReducedHistory
PSXPhillips 66Stock12,600$1.02M<0.1%+203+1.6%AddedHistory
SLBSLB LimitedStock27,893$1.00M<0.1%+1,723+6.6%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF12,805$969.0K<0.1%−6,282−32.9%Reduced–
EFTReFFECTOR Therapeutics, Inc.COM1,693,559$969.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock15,266$967.0K<0.1%−445−2.8%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT48,820$964.0K<0.1%+20,755+74.0%Added–
BAHBooz Allen Hamilton Holding CorpCL A10,431$963.0K<0.1%+89+0.9%AddedHistory
iShares Tr464288760US AER DEF ETF10,550$962.0K<0.1%+547+5.5%Added–
HEHawaiian Electric Industries IncCOM27,622$957.0K<0.1%+557+2.1%AddedHistory
DTDynatrace, Inc.Stock27,466$956.0K<0.1%+26,557+2,921.6%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD17,288$955.0K<0.1%−901−5.0%Reduced–
LINLinde PLCSHS3,528$951.0K<0.1%−142−3.9%ReducedHistory
ITWIllinois Tool Works IncStock5,228$944.0K<0.1%+849+19.4%AddedHistory
DVNDevon Energy CorpStock15,626$940.0K<0.1%+1,881+13.7%AddedHistory
iShares Tr464288588MBS ETF10,227$937.0K<0.1%−349−3.3%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,413$931.0K<0.1%−66−0.7%Reduced–
DUKDuke Energy CORPStock9,910$922.0K<0.1%+1,040+11.7%AddedHistory
DKNGDraftKings Inc.Stock60,815$921.0K<0.1%−1,562−2.5%ReducedHistory
PLDPrologis, Inc.REIT8,924$907.0K<0.1%+336+3.9%AddedHistory
BPBP PLCADR31,740$906.0K<0.1%−27,631−46.5%ReducedHistory
SEICSEI Investments CoCOM18,425$904.0K<0.1%+5,964+47.9%AddedHistory
TMUST-Mobile US, Inc.Stock6,714$901.0K<0.1%+624+10.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,517$893.0K<0.1%−822−9.9%Reduced–
iShares Russell Midcap ETF464287499ETF14,353$892.0K<0.1%−235−1.6%Reduced–
APDAir Products & Chemicals, Inc.Stock3,819$889.0K<0.1%−527−12.1%ReducedHistory
GBDCGolub Capital BDC, Inc.COM70,959$879.0K<0.1%−3,437−4.6%ReducedHistory
SHELShell plcADR17,564$874.0K<0.1%+362+2.1%AddedHistory
DGDollar General CorpCOM3,577$858.0K<0.1%+65+1.9%AddedHistory
FFord Motor CoStock75,968$851.0K<0.1%−3,185−4.0%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF9,348$850.0K<0.1%−1,067−10.2%Reduced–
TSNTyson Foods, Inc.Stock12,669$835.0K<0.1%+3,109+32.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,579$833.0K<0.1%+352+6.7%AddedHistory
EMREmerson Electric CoStock11,363$832.0K<0.1%−1,218−9.7%ReducedHistory
EOGEOG Resources IncStock7,445$832.0K<0.1%+1,418+23.5%AddedHistory
CLColgate Palmolive CoStock11,530$810.0K<0.1%−668−5.5%ReducedHistory
HUMHumana IncStock1,667$809.0K<0.1%+212+14.6%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF17,392$802.0K<0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM3,699$801.0K<0.1%+1,968+113.7%AddedHistory
OXYOccidental Petroleum CorpStock12,985$798.0K<0.1%+3,945+43.6%AddedHistory
DEDeere & CoStock2,370$791.0K<0.1%+324+15.8%AddedHistory
iShares Tr464288851US OIL GS EX ETF9,498$791.0K<0.1%+1,499+18.7%Added–
GDGeneral Dynamics CorpStock3,696$784.0K<0.1%+31+0.8%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF17,569$781.0K<0.1%−1,559−8.2%Reduced–
ESTCElastic N.V.ORD SHS10,880$781.0K<0.1%−292−2.6%ReducedHistory
MRNAModerna, Inc.Stock6,582$778.0K<0.1%−771−10.5%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE26,230$777.0K<0.1%+36+0.1%Added–
STZConstellation Brands, Inc.Stock3,374$775.0K<0.1%−94−2.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR14,050$770.0K<0.1%+2,600+22.7%AddedHistory
VanEck Semiconductor ETF92189F676ETF4,135$766.0K<0.1%−935−18.4%Reduced–
ALLYAlly Financial Inc.Stock27,504$765.0K<0.1%+2,204+8.7%AddedHistory
EDConsolidated Edison IncStock8,913$764.0K<0.1%+1,742+24.3%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF9,564$759.0K<0.1%−370−3.7%Reduced–
SYFSynchrony FinancialCOM26,922$759.0K<0.1%+174+0.7%AddedHistory
MPCMarathon Petroleum CorpStock7,601$755.0K<0.1%+136+1.8%AddedHistory
ENBEnbridge IncStock20,233$751.0K<0.1%+3,057+17.8%AddedHistory
DOWDow Inc.Stock16,742$735.0K<0.1%+1,039+6.6%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF16,082$729.0K<0.1%−2,690−14.3%Reduced–
BABoeing CoStock5,980$724.0K<0.1%+836+16.3%AddedHistory
OMCOmnicom Group Inc.COM11,461$723.0K<0.1%+589+5.4%AddedHistory
PGRProgressive CorpStock6,153$715.0K<0.1%−416−6.3%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