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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
Tata MTRS Ltd876568502SPONSORED ADR10,154$246.0K<0.1%+220+2.2%Added–
WYWeyerhaeuser CoCOM NEW8,519$243.0K<0.1%+1,739+25.6%AddedHistory
TTDTrade Desk, Inc.Stock4,054$242.0K<0.1%−373−8.4%ReducedHistory
SLABSilicon Laboratories Inc.Stock1,956$241.0K<0.1%−1,444−42.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,791$241.0K<0.1%+1,304+23.8%AddedHistory
PJTPJT Partners Inc.COM CL A3,609$241.0K<0.1%+105+3.0%AddedHistory
JCIJohnson Controls International plcStock4,872$240.0K<0.1%+1,160+31.3%AddedHistory
PATHUiPath, Inc.Stock18,951$239.0K<0.1%+1,243+7.0%AddedHistory
GWREGuidewire Software, Inc.COM3,881$239.0K<0.1%+478+14.0%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF8,593$239.0K<0.1%+8,593New–
SNYSanofiSPONSORED ADR6,293$239.0K<0.1%−2,765−30.5%ReducedHistory
SAPSAP SEADR2,934$238.0K<0.1%+328+12.6%AddedHistory
REXRRexford Industrial Realty, Inc.COM4,580$238.0K<0.1%+83+1.8%AddedHistory
AMEAmetek IncCOM2,092$237.0K<0.1%+285+15.8%AddedHistory
MTDMettler Toledo International IncCOM219$237.0K<0.1%−65−22.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS11,303$237.0K<0.1%+11,303New–
HTLDHeartland Express IncCOM16,541$237.0K<0.1%+2,207+15.4%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT11,449$236.0K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock4,037$235.0K<0.1%−21−0.5%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD2,447$235.0K<0.1%+83+3.5%Added–
FTVFortive CorpStock4,012$234.0K<0.1%+124+3.2%AddedHistory
DOVDOVER CorpCOM2,004$234.0K<0.1%+91+4.8%AddedHistory
NACNuveen California Quality Municipal Income FundCOM21,224$233.0K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A3,185$232.0K<0.1%+769+31.8%AddedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW5,979$231.0K<0.1%−576−8.8%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF1,101$230.0K<0.1%00.0%Unchanged–
CORCencora, Inc.Stock1,689$229.0K<0.1%−22−1.3%ReducedHistory
ELSEquity Lifestyle Properties IncCOM3,638$229.0K<0.1%−91−2.4%ReducedHistory
NXPINXP Semiconductors N.V.COM1,545$228.0K<0.1%+158+11.4%AddedHistory
GRMNGarmin LtdSHS2,826$227.0K<0.1%+415+17.2%AddedHistory
ARCCAres Capital CorpCEF13,399$226.0K<0.1%+3,670+37.7%AddedHistory
ICLRIcon PLCCOM1,230$226.0K<0.1%−105−7.9%ReducedHistory
EQIXEquinix IncCOM398$226.0K<0.1%+9+2.3%AddedHistory
JNPRJuniper Networks IncCOM8,659$226.0K<0.1%+170+2.0%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD9,804$225.0K<0.1%−987−9.1%ReducedHistory
STLAStellantis N.V.SHS19,017$225.0K<0.1%+5,571+41.4%AddedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW12,077$224.0K<0.1%+967+8.7%AddedHistory
TSCOTractor Supply CoCOM1,199$223.0K<0.1%−579−32.6%ReducedHistory
NDSNNordson CorpCOM1,049$223.0K<0.1%+248+31.0%AddedHistory
BMRCBank of Marin BancorpCOM7,449$223.0K<0.1%−966−11.5%ReducedHistory
BIDUBaidu, Inc.ADR1,880$221.0K<0.1%−513−21.4%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR7,672$221.0K<0.1%+4,812+168.3%AddedHistory
NUENucor CorpCOM2,048$219.0K<0.1%+206+11.2%AddedHistory
FCNFti Consulting, IncCOM1,323$219.0K<0.1%−108−7.5%ReducedHistory
EVCMEverCommerce Inc.COM20,000$219.0K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock2,323$218.0K<0.1%+1,017+77.9%AddedHistory
LLoews CorpCOM4,367$218.0K<0.1%+285+7.0%AddedHistory
iShares U S ETF Tr46431W705INT RT HDG C B2,442$217.0K<0.1%−436−15.1%Reduced–
CIENCiena CorpCOM NEW5,369$217.0K<0.1%−154−2.8%ReducedHistory
STESTERIS plcSHS USD1,296$216.0K<0.1%−256−16.5%ReducedHistory
ITGartner IncCOM773$214.0K<0.1%+99+14.7%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR4,693$212.0K<0.1%+493+11.7%AddedHistory
DLTRDollar Tree, Inc.COM1,556$212.0K<0.1%+17+1.1%AddedHistory
ONOn Semiconductor CorpStock3,390$211.0K<0.1%+2,063+155.5%AddedHistory
MZTIMarzetti CoCOM1,406$211.0K<0.1%+834+145.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM3,756$211.0K<0.1%+824+28.1%AddedHistory
CNICanadian National Railway CoStock1,940$210.0K<0.1%+295+17.9%AddedHistory
WYNNWynn Resorts LtdCOM3,337$210.0K<0.1%−78−2.3%ReducedHistory
LENLennar CorpCL A2,812$210.0K<0.1%+93+3.4%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR38,080$209.0K<0.1%−2,590−6.4%ReducedHistory
BOHBank of Hawaii CorpCOM2,748$209.0K<0.1%+646+30.7%AddedHistory
BNYBank of New York Mellon CorpStock5,398$208.0K<0.1%+274+5.3%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF4,467$208.0K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF1,461$208.0K<0.1%−239−14.1%Reduced–
iShares Tr464287390LATN AMER 40 ETF8,770$208.0K<0.1%+770+9.6%Added–
MOSMosaic CoCOM4,304$208.0K<0.1%+378+9.6%AddedHistory
Vanguard Industrials ETF92204A603ETF1,312$207.0K<0.1%−125−8.7%Reduced–
WTWWillis Towers Watson PLCSHS1,027$206.0K<0.1%−263−20.4%ReducedHistory
WITWipro LtdSPON ADR 1 SH43,828$206.0K<0.1%+14,224+48.0%AddedHistory
VanEck ETF Trust92189H805RARE EARTH AND S2,466$205.0K<0.1%+70+2.9%Added–
AKROAkero Therapeutics, Inc.COM6,033$205.0K<0.1%+2,116+54.0%AddedHistory
CMGChipotle Mexican Grill IncCOM136$204.0K<0.1%+36+36.0%AddedHistory
TTETotalEnergies SESPONSORED ADS4,385$204.0K<0.1%+1,588+56.8%AddedHistory
PCHPotlatchdeltic CorpCOM4,942$203.0K<0.1%+3,280+197.4%AddedHistory
AKAMAkamai Technologies IncCOM2,519$202.0K<0.1%+55+2.2%AddedHistory
iShares Tr464287549EXPND TEC SC ETF732$202.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF16,925$201.0K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -2,674$201.0K<0.1%+961+56.1%AddedHistory
VICIVici Properties Inc.COM6,722$201.0K<0.1%+1,282+23.6%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 39,305$201.0K<0.1%+3,624+63.8%AddedHistory
KHCKraft Heinz CoStock6,008$200.0K<0.1%+456+8.2%AddedHistory
EXCExelon CorpStock5,348$200.0K<0.1%−383−6.7%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,510$199.0K<0.1%−636−20.2%Reduced–
TRGPTarga Resources Corp.COM3,303$199.0K<0.1%+171+5.5%AddedHistory
AAPAdvance Auto Parts IncCOM1,269$198.0K<0.1%−1,363−51.8%ReducedHistory
CACICACI International IncCL A754$197.0K<0.1%+507+205.3%AddedHistory
BSTBlackRock Science & Technology TrustSHS6,679$196.0K<0.1%+1,346+25.2%AddedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,720$196.0K<0.1%00.0%Unchanged–
ANSSAnsys IncCOM885$196.0K<0.1%+177+25.0%AddedHistory
XPEVXpeng Inc.ADS16,111$193.0K<0.1%+673+4.4%AddedHistory
OCOwens CorningStock2,446$192.0K<0.1%+112+4.8%AddedHistory
iShares Tr46434V696CORE MSCI PAC4,000$192.0K<0.1%00.0%Unchanged–
SBACSba Communications CorpCL A672$191.0K<0.1%+91+15.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,701$191.0K<0.1%−86−4.8%ReducedHistory
DXCMDexcom IncCOM2,363$190.0K<0.1%+679+40.3%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW7,237$189.0K<0.1%−990−12.0%ReducedHistory
AWRAmerican States Water CoCOM2,424$189.0K<0.1%−8−0.3%ReducedHistory
EIXEdison InternationalStock3,315$188.0K<0.1%+194+6.2%AddedHistory
GPNGlobal Payments IncStock1,737$188.0K<0.1%+283+19.5%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF5,991$187.0K<0.1%−185−3.0%Reduced–

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