Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

$4.87 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
National Oilwell Varco Inc	Q2 2021 Filed on Aug 06, 2021	609	N/A
Proshares Ultrashort S&P 500	Q2 2021 Filed on Aug 06, 2021	1,295	N/A
Seagate Technology	Q2 2021 Filed on Aug 06, 2021	2,009	N/A
Usa Technologies Inc Com	Q2 2021 Filed on Aug 06, 2021	100	N/A
Varian Med Sys Inc Com	Q2 2021 Filed on Aug 06, 2021	2,068	N/A
Line Corp Sponsored Adr	Q2 2021 Filed on Aug 06, 2021	98	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 06, 2021	7,071	N/A
Boingo Wireless Inc Com Usd0.0001	Q2 2021 Filed on Aug 06, 2021	92	N/A
Mts Sys Corp Com	Q2 2021 Filed on Aug 06, 2021	38	N/A
Companhia Paranaense De Energia Copel Sponsored Adr	Q2 2021 Filed on Aug 06, 2021	22,740	N/A
Inphi Corp Com	Q2 2021 Filed on Aug 06, 2021	153	N/A
Northstar Asset Mgmtgroup Inc Com	Q2 2021 Filed on Aug 06, 2021	4,447	N/A
Perspecta Inc Com	Q2 2021 Filed on Aug 06, 2021	585	N/A
HLG Hailiang Education Group Inc. Consumer Defensive	Q2 2021 Filed on Aug 06, 2021	10	$38.63 - $55.18 $386 - $552
Svmk Inc Com	Q2 2021 Filed on Aug 06, 2021	123	N/A
QLTA Ishares Trust Aaa A Rated Corp ETFs	Q2 2021 Filed on Aug 06, 2021	1,641	$55.4 - $56.85 $90.9K - $93.3K
Aphria Inc Com	Q2 2021 Filed on Aug 06, 2021	300	N/A
Waddell & Reed Finl Cl A	Q2 2021 Filed on Aug 06, 2021	276	N/A
National Info Consortium Inc	Q2 2021 Filed on Aug 06, 2021	1,586	N/A
Pluralsight Inc Com Cl A	Q2 2021 Filed on Aug 06, 2021	49	N/A
Realpage Inc Com	Q2 2021 Filed on Aug 06, 2021	3,267	N/A
Hms Holdings Corporation	Q2 2021 Filed on Aug 06, 2021	212	N/A
MUX Mc Ewen Mining Inc. Basic Materials	Q2 2021 Filed on Aug 06, 2021	2,375	$10.8 - $16.5 $25.7K - $39.2K
Cubic Corp Com	Q2 2021 Filed on Aug 06, 2021	32	N/A
Tribune Pubg CO New Com	Q2 2021 Filed on Aug 06, 2021	414	N/A
Glu Mobile Inc Com	Q2 2021 Filed on Aug 06, 2021	40	N/A
Hexo Corp Com New	Q2 2021 Filed on Aug 06, 2021	31	N/A
Leaf Group LTD Com	Q2 2021 Filed on Aug 06, 2021	20,000	N/A
Tcf Finl Corp Com	Q2 2021 Filed on Aug 06, 2021	882	N/A
Extended Stay Amer Inc Paired Shs Comprised 1 Com 1 Cl B	Q2 2021 Filed on Aug 06, 2021	3,027	N/A
Fbl Finl Group Inc Cl A	Q2 2021 Filed on Aug 06, 2021	145	N/A
Nuveen Calif Municpal Value F Com	Q2 2021 Filed on Aug 06, 2021	0	N/A
Proshares Ultrapro Short Dow30	Q2 2021 Filed on Aug 06, 2021	0	N/A
Solarwinds Corp Com	Q2 2021 Filed on Aug 06, 2021	36	N/A
Colony Cr Real Estate Inc Com Cl A	Q2 2021 Filed on Aug 06, 2021	257	N/A
TECB Ishares Tr Us Tech Breakthroug ETFs	Q2 2021 Filed on Aug 06, 2021	182	$34.99 - $40.17 $6.37K - $7.31K
Puxin LTD Ads	Q2 2021 Filed on Aug 06, 2021	0	N/A
SBB Proshares Short Smallcap600 ETFs	Q2 2021 Filed on Aug 06, 2021	968	$16.8 - $18.45 $16.3K - $17.9K
TMQ Trilogy Metals Inc. Basic Materials	Q2 2021 Filed on Aug 06, 2021	16	$2.18 - $3.01 $34.9 - $48.2
Iac Interactivecorp New Com	Q2 2021 Filed on Aug 06, 2021	429	N/A
VGZ Vista Gold Corp Basic Materials	Q2 2021 Filed on Aug 06, 2021	4,100	$1.02 - $1.38 $4.18K - $5.66K
Pdl Biopharma Inc Com	Q2 2021 Filed on Aug 06, 2021	681	N/A
Alaska Comms Systems Group Inc	Q2 2021 Filed on Aug 06, 2021	438	N/A
Capital Link Global Green Energy Transport And Technology Leaders ETF	Q2 2021 Filed on Aug 06, 2021	71	N/A
Dmy Technology Group Inc Ii Com Cl A	Q2 2021 Filed on Aug 06, 2021	1,053	N/A
Experience Invt Corp Com Cl A	Q2 2021 Filed on Aug 06, 2021	200	N/A
Fortress Value Acquisition Ii Unit Ex 081027	Q2 2021 Filed on Aug 06, 2021	1,000	N/A
Quantumscape Corp Com Cl A	Q2 2021 Filed on Aug 06, 2021	264	N/A
SREV Servicesource International, Inc.	Q2 2021 Filed on Aug 06, 2021	3,542	$1.14 - $1.51 $4.04K - $5.35K
Silver Spike Acquisition Corp Cl A Shs	Q2 2021 Filed on Aug 06, 2021	1,433	N/A

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