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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
3,327
−109 vs. Q3 2022
Portfolio value
$2.31B
+$134.8M (+6.2%) vs. Q3 2022
Filed
Feb 6, 2023
SEC
Holdings of Parallel Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABTAbbott LaboratoriesStock32,603$3.58M0.2%−650−2.0%ReducedHistory
ACNAccenture plcStock13,312$3.55M0.2%+1,004+8.2%AddedHistory
ABNBAirbnb, Inc.Stock41,438$3.54M0.2%−2,611−5.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF16,308$3.49M0.2%+902+5.9%Added–
UPSUnited Parcel Service IncStock19,597$3.41M0.1%+152+0.8%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD44,988$3.38M0.1%−3,411−7.0%Reduced–
NKENIKE, Inc.Stock28,823$3.37M0.1%−1,533−5.1%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF81,413$3.33M0.1%−109,603−57.4%Reduced–
SPDR Index Shs FDS78463X772ST S&P INTL ETF102,637$3.32M0.1%+66,869+187.0%Added–
iShares Tr464287234MSCI EMG MKT ETF87,174$3.30M0.1%+9,218+11.8%Added–
BACBank of America CorpStock98,636$3.27M0.1%−4,981−4.8%ReducedHistory
ORCLOracle CorpStock39,314$3.21M0.1%+677+1.8%AddedHistory
NARIInari Medical, Inc.Stock50,499$3.21M0.1%−190.0%ReducedHistory
RTXRTX CorpStock31,300$3.16M0.1%+2,344+8.1%AddedHistory
DHRDanaher CorpStock11,882$3.15M0.1%−630−5.0%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF105,876$3.14M0.1%+11,864+12.6%Added–
SBUXStarbucks CorpStock31,131$3.09M0.1%+1,268+4.2%AddedHistory
IBMInternational Business Machines CorpStock21,771$3.07M0.1%+2,789+14.7%AddedHistory
HONHoneywell International IncCOM14,305$3.07M0.1%+1,598+12.6%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF58,163$3.06M0.1%−22,937−28.3%Reduced–
Vanguard Information Technology ETF92204A702ETF9,366$2.99M0.1%−1,217−11.5%Reduced–
MCDMcDonalds CorpStock11,236$2.96M0.1%−177−1.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM27,942$2.91M0.1%−7,183−20.4%ReducedHistory
TWLOTwilio IncCL A58,368$2.86M0.1%−5,277−8.3%ReducedHistory
INTUIntuit Inc.Stock7,341$2.86M0.1%−308−4.0%ReducedHistory
AVGOBroadcom Inc.Stock5,092$2.85M0.1%+914+21.9%AddedHistory
SCHWSchwab Charles CorpStock32,260$2.69M0.1%+4,716+17.1%AddedHistory
SYKStryker CorpStock10,495$2.57M0.1%−992−8.6%ReducedHistory
ADIAnalog Devices IncStock15,599$2.56M0.1%+767+5.2%AddedHistory
COPConocoPhillipsStock21,562$2.54M0.1%+110+0.5%AddedHistory
CMCSAComcast CorpStock72,332$2.53M0.1%+16,241+29.0%AddedHistory
FCXFreeport-McMoran IncStock66,527$2.53M0.1%+491+0.7%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX53,056$2.48M0.1%−1,209−2.2%Reduced–
CVSCVS Health CorpStock26,501$2.47M0.1%−2,020−7.1%ReducedHistory
ADPAutomatic Data Processing IncStock10,222$2.44M0.1%+124+1.2%AddedHistory
AMGNAmgen IncStock9,269$2.43M0.1%−5−0.1%ReducedHistory
TAT&T Inc.Stock129,083$2.38M0.1%+33,224+34.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A5$2.34M0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF15,925$2.32M0.1%−516−3.1%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF50,652$2.29M0.1%−490−1.0%Reduced–
LMTLockheed Martin CorpStock4,684$2.28M0.1%+327+7.5%AddedHistory
INTCIntel CorpStock85,507$2.26M0.1%+6,024+7.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF57,964$2.26M0.1%−15,143−20.7%Reduced–
ILMNIllumina, Inc.COM10,676$2.16M0.1%−397−3.6%ReducedHistory
AMTAmerican Tower CorpREIT10,166$2.15M0.1%−684−6.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF36,638$2.14M0.1%+7,674+26.5%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF20,234$2.13M0.1%+3,687+22.3%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF103,795$2.13M0.1%−4,881−4.5%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF93,303$2.12M0.1%−21,217−18.5%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock19,975$2.10M0.1%−1,998−9.1%ReducedHistory
ELVElevance Health, Inc.Stock4,092$2.10M0.1%+309+8.2%AddedHistory
Vanguard Energy ETF92204A306ETF17,247$2.09M0.1%+370+2.2%Added–
Vanguard Total World Stock ETF922042742ETF24,253$2.09M0.1%−2,656−9.9%Reduced–
iShares Select Dividend ETF464287168ETF17,060$2.06M0.1%−12−0.1%Reduced–
iShares Tr464287721U.S. TECH ETF27,494$2.05M0.1%−514−1.8%Reduced–
iShares Tr464288356CALIF MUN BD ETF35,873$2.01M0.1%+4,840+15.6%Added–
Vanguard World FD921910873MEGA CAP INDEX15,134$2.00M0.1%−222−1.4%Reduced–
PWRQuanta Services, Inc.COM13,875$1.98M0.1%−29−0.2%ReducedHistory
ONEM1Life Healthcare IncCOM117,152$1.96M0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF45,782$1.92M0.1%−3,456−7.0%Reduced–
CTVACorteva, Inc.Stock32,488$1.91M0.1%+3,220+11.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM24,788$1.85M0.1%+1,981+8.7%AddedHistory
iShares S&P 100 ETF464287101ETF10,597$1.81M0.1%−61−0.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF7,460$1.80M0.1%−698−8.6%Reduced–
OGEOGE Energy Corp.COM45,519$1.80M0.1%−496−1.1%ReducedHistory
iShares Core High Dividend ETF46429B663ETF17,181$1.79M0.1%−6,465−27.3%Reduced–
CMICummins IncStock7,375$1.79M0.1%+399+5.7%AddedHistory
NOWServiceNow, Inc.Stock4,592$1.78M0.1%−894−16.3%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT76,755$1.78M0.1%+27,935+57.2%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR23,705$1.77M0.1%−230−1.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,986$1.76M0.1%+2,045+18.7%Added–
RCUSArcus Biosciences, Inc.COM85,157$1.76M0.1%+295+0.3%AddedHistory
AXPAmerican Express CoStock11,891$1.76M0.1%−261−2.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock24,557$1.75M0.1%−6,452−20.8%ReducedHistory
NVONovo Nordisk A SADR12,917$1.75M0.1%−465−3.5%ReducedHistory
GSGoldman Sachs Group IncStock5,079$1.74M0.1%+897+21.4%AddedHistory
SLBSLB LimitedStock32,628$1.74M0.1%+4,735+17.0%AddedHistory
IQVIQVIA Holdings Inc.Stock8,458$1.73M0.1%+1,125+15.3%AddedHistory
DDDuPont de Nemours, Inc.COM25,013$1.72M0.1%+2,588+11.5%AddedHistory
iShares Inc464286681MSCI EQUAL WEITE23,158$1.69M0.1%+5,950+34.6%Added–
SNPSSynopsys IncCOM5,290$1.69M0.1%−249−4.5%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX9,635$1.68M0.1%−14−0.1%Reduced–
CATCaterpillar IncStock6,969$1.67M0.1%+424+6.5%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE35,346$1.66M0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF37,313$1.64M0.1%−117−0.3%Reduced–
TGTTarget CorpStock10,843$1.62M0.1%−329−2.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF7,542$1.61M0.1%−560−6.9%Reduced–
iShares Tr464287630RUS 2000 VAL ETF11,552$1.60M0.1%+894+8.4%Added–
LINLinde PLCSHS4,828$1.57M0.1%+1,300+36.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW10,487$1.57M0.1%−974−8.5%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF31,012$1.55M0.1%−14,430−31.8%Reduced–
WMWaste Management IncStock9,871$1.55M0.1%−87−0.9%ReducedHistory
PMPhilip Morris International Inc.Stock15,184$1.54M0.1%+185+1.2%AddedHistory
TRVTravelers Companies, Inc.Stock8,068$1.51M0.1%+810+11.2%AddedHistory
NOCNorthrop Grumman CorpStock2,759$1.51M0.1%+45+1.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF4,279$1.50M0.1%+410+10.6%Added–
GISGeneral Mills IncStock17,917$1.50M0.1%+1,248+7.5%AddedHistory
SNOWSnowflake Inc.Stock10,403$1.49M0.1%−362−3.4%ReducedHistory
LOWLowes Companies IncStock7,488$1.49M0.1%−159−2.1%ReducedHistory
iShares Tr46432F370MSCI USA SZE FT13,006$1.48M0.1%−1,005−7.2%Reduced–

Options (18)

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 Q4 2022
SecurityClassPutsCalls
Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DDOptions–$185
Apple Inc Com Jun 16 23 USD145 100 Shs5244489JJOptions$136–
Alphabet Inc Cap STK Jan 17 25 USD90 100 Shs6135909LFOptions–$85
Microsoft Corp Jan 17 25 USD240 100 Shs6136979AWOptions–$72
Call (Googl) Alphabet Inc Cap STK Jun 21 24 USD110 (100 Shs)6047579MIOptions–$48
Amazon.com Inc Jan 17 25 USD95 100 Shs6134189HHOptions–$41
Illumina Inc Com Jan 17 25 USD230 100 Shs6136219WUOptions–$29
Amazon.com Inc Jan 17 25 USD90 100 Shs6134189FFOptions–$26
Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJOptions–$24
Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DDOptions–$24
Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FFOptions–$24
Call (MSFT) Microsoft Corp Jun 21 24 USD250 (100 Shs)5834369AWOptions–$24
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$22
Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AYOptions–$20
Marvell Technology Jan 17 25 USD35 100 Shs6136969BBOptions–$18
Illumina Inc Com Jan 17 25 USD190 100 Shs6136219ICOptions–$17
Call (CPNG) Coupang Inc CL A Jan 19 24 USD15 (100 Shs)5511129DDOptions–$15
Marvell Technology Jan 17 25 USD37.5 100 Shs6136969WWOptions–$9

Sold out since Q3 2022 (297)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 297 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM29,574$1.30M0.1%History
ZENZendesk, Inc.COM7,627$580.0K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT45,901$522.0K<0.1%History
EVBNEvans Bancorp IncCOM NEW6,750$247.0K<0.1%History
iShares Tr46434V696CORE MSCI PAC4,000$192.0K<0.1%–
CTXSCitrix Systems IncCOM1,299$135.0K<0.1%History
Swedish Expt CR Corp870297603ROG AGRI ETN2214,220$129.0K<0.1%–
Hartford FDS Exchange Traded41653L867SCHRODERS COMMOD6,600$112.0K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF2,233$110.0K<0.1%–
DREDuke Realty CorpCOM NEW2,067$100.0K<0.1%History
Listed FD Tr53656F847CORE ALT FD3,370$100.0K<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM4,355$91.0K<0.1%History
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF8,040$86.0K<0.1%History
ECOMChanneladvisor CorpCOM3,676$83.0K<0.1%History
First Tr Exchange Traded FD33738R704RBA INDL ETF1,564$60.0K<0.1%–
SWCHSwitch, Inc.CL A1,680$57.0K<0.1%History
Recharge Acquisition Corp756229209UNIT 99/99/99995,000$51.0K<0.1%–
ABMDAbiomed IncCOM184$45.0K<0.1%History
CLRContinental Resources, IncCOM670$45.0K<0.1%History
IIMInvesco Value Municipal Income TrustCOM3,275$38.0K<0.1%History
NLSNNielsen Holdings plcSHS EUR1,173$33.0K<0.1%History
BlackRock ETF Trust09290C103ISHARES US EQUIT1,169$32.0K<0.1%–
iShares Tr46435G755IBONDS DEC20221,157$30.0K<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF667$28.0K<0.1%–
Ironsource LtdM5R75Y101CL A ORD SHS8,157$28.0K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO400$27.0K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD603$26.0K<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF805$26.0K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN572$26.0K<0.1%–
YAlleghany CorpCOM31$26.0K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF210$25.0K<0.1%–
Alps ETF Tr00162Q395OSHARES US SMLCP773$23.0K<0.1%–
DAKTDaktronics IncCOM8,000$22.0K<0.1%History
iShares Tr46429B614MSCI INDIA SM CP400$21.0K<0.1%–
Advisorshares Tr00768Y206DORSEY WRIGT ADR483$21.0K<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF891$21.0K<0.1%–
AVLRAvalara, Inc.COM233$21.0K<0.1%History
FSKFS KKR Capital CorpCOM1,006$17.0K<0.1%History
TMXTerminix Global Holdings IncCOM438$17.0K<0.1%History
Flexshares Tr33939L795STOXX GLOBR INF345$16.0K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC686$16.0K<0.1%–
First Tr Exchange-Traded FD33734H106SHS450$16.0K<0.1%–
Pioneer High Income Tr72369H106COM2,419$16.0K<0.1%–
NIXXNixxy, Inc.COM NEW12,935$16.0K<0.1%History
iShares Future AI & Tech ETF46435U556ETF630$15.0K<0.1%–
BCATBlackRock Capital Allocation Term TrustCOM1,000$14.0K<0.1%History
CHNGChange Healthcare Inc.COM496$14.0K<0.1%History
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER473$14.0K<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF302$13.0K<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT1,000$13.0K<0.1%History
PMOFranklin Municipal Opportunities TrustSH BEN INT1,240$12.0K<0.1%History
VanEck ETF Trust92189Y303BITCOIN STRATEGY655$12.0K<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF201$11.0K<0.1%–
XGNExagen Inc.COM4,213$11.0K<0.1%History
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE208$10.0K<0.1%History
PTLOPortillo's Inc.COM CL A505$10.0K<0.1%History
Nextera Energy Inc65339F770UNIT 99/99/9999191$10.0K<0.1%–
PCKPIMCO California Municipal Income Fund IICOM1,500$10.0K<0.1%History
ProShares Tr74347R131SHRT HGH YIELD500$10.0K<0.1%–
Danaher Corp2358514095% CONV PFD B7$9.00K<0.1%–
PCTPureCycle Technologies, Inc.COM1,000$8.00K<0.1%History
iShares Inc464286350MSCI AGR PRO ETF210$8.00K<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,116$8.00K<0.1%History
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR308$8.00K<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW205$7.00K<0.1%–
Broadcom Inc.11135F200COM5$7.00K<0.1%–
ChemoCentryx, Inc.16383L106COM145$7.00K<0.1%–
PG&E Corp69331C140UNIT 99/99/999960$7.00K<0.1%–
BHVNBiohaven Ltd.COM43$7.00K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF305$6.00K<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR317$6.00K<0.1%–
iShares Inc464286343US PWR INFRA ETF265$6.00K<0.1%–
AMSFAmerisafe IncCOM134$6.00K<0.1%History
AES Corp00130H204UNIT 99/99/999965$6.00K<0.1%–
MNRLMNRL Sub Inc.CL A COM258$6.00K<0.1%History
BTGB2GOLD CorpCOM2,015$6.00K<0.1%History
Carnival Corp Ltd.14365C103ADR1,011$6.00K<0.1%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK116$6.00K<0.1%–
Kraneshares Tr500767835MSCI ALL CHINA348$6.00K<0.1%–
PBTPermian Basin Royalty TrustUNIT BEN INT362$6.00K<0.1%History
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT195$5.00K<0.1%–
SABRSabre CorpCOM896$5.00K<0.1%History
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK108$5.00K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH122$5.00K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD84$4.00K<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT449$4.00K<0.1%History
SPDR Index Shs FDS78463X756ST MARKE CAP ETF92$4.00K<0.1%–
Barclays Bank PLC06742A669IPATH SHILR CAPE200$4.00K<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A95$4.00K<0.1%History
INDTIndus Realty Trust, Inc.COM73$4.00K<0.1%History
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS982$4.00K<0.1%–
Workday, Inc.98138HAF8NOTE 0.250%10/04,000$4.00K<0.1%–
STRSTR Sub Inc.CLASS A COM162$4.00K<0.1%History
iShares Tr4642881253YRTB ETF47$3.00K<0.1%–
OPYOppenheimer Holdings IncCL A NON VTG104$3.00K<0.1%History
SGSweetgreen, Inc.COM CL A149$3.00K<0.1%History
CVETCovetrus, Inc.COM122$3.00K<0.1%History
Sierra Wireless Inc826516106COM88$3.00K<0.1%–
ARK ETF Tr00214Q807SPACE & DEFENSE150$2.00K<0.1%–
iShares Inc464286210EURO HIGH YIELD42$2.00K<0.1%–