Skip to main content
Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
3,033
+138 vs. Q1 2021
Portfolio value
$2.36B
+$238.5M (+11.3%) vs. Q1 2021
Filed
Aug 6, 2021
SEC
Holdings of Parallel Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADNTAdient plcStock2$00.0%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF2$00.0%00.0%Unchanged–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF2$00.0%−12−85.7%Reduced–
Xtrackers International Real Estate ETF233051846ETF2$00.0%00.0%Unchanged–
HOSHornbeck Offshore Services, Inc.Stock1$00.0%+1NewHistory
CRNTCeragon Networks LtdStock25$00.0%00.0%UnchangedHistory
WRNWestern Copper & Gold CorpStock6$00.0%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM2$00.0%00.0%UnchangedHistory
HYLNHyliion Holdings Corp.COMMON STOCK24$00.0%00.0%UnchangedHistory
ARRYArray Technologies, Inc.COM SHS30$00.0%+30NewHistory
iShares U S ETF Tr46431W705INT RT HDG C B4$00.0%+4New–
iShares Tr464288695GLOBAL MATER ETF5$00.0%+5New–
Global X FDS37954Y657US PFD ETF2$00.0%00.0%Unchanged–
SLPSimulations Plus, Inc.COM7$00.0%−11−61.1%ReducedHistory
CPACopa Holdings, S.A.CL A3$00.0%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW7$00.0%+7NewHistory
CGNTCognyte Software Ltd.ORD SHS3$00.0%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM3$00.0%00.0%UnchangedHistory
PIImpinj IncCOM5$00.0%00.0%UnchangedHistory
ALKSAlkermes plc.SHS14$00.0%00.0%UnchangedHistory
BCOBrinks CoCOM6$00.0%−13−68.4%ReducedHistory
Agf Invts Tr00110G408US MARKET NETRL23$00.0%00.0%Unchanged–
BJRIBJs RESTAURANTS INCCOM4$00.0%00.0%UnchangedHistory
DGIIDigi International IncCOM21$00.0%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM10$00.0%+10NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM2$00.0%+2NewHistory
ACCOAcco Brands CorpCOM23$00.0%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS9$00.0%+2+28.6%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM7$00.0%+2+40.0%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK23$00.0%00.0%UnchangedHistory
Advisorshares Tr00768Y560ADVISORSHS ETF5$00.0%00.0%Unchanged–
BBDOBank BradescoSPONSORED ADR113$00.0%+10+9.7%AddedHistory
NHINational Health Investors IncCOM6$00.0%+6NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A11$00.0%00.0%UnchangedHistory
AGMFederal Agricultural Mortgage CorpCL C5$00.0%+5NewHistory
PIMCO ETF Tr72201R30415+ YR US TIPS1$00.0%00.0%Unchanged–
NEONeogenomics IncCOM NEW9$00.0%−23−71.9%ReducedHistory
VPGVishay Precision Group, Inc.COM2$00.0%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM4$00.0%00.0%UnchangedHistory
SITMSITIME CorpCOM2$00.0%00.0%UnchangedHistory
LNSRLENSAR, Inc.COM51$00.0%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM5$00.0%+5NewHistory
BRSLBrightstar Lottery PLCSHS USD2$00.0%+2NewHistory
ARESAres Management CorpCL A COM STK5$00.0%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM3$00.0%00.0%UnchangedHistory
OSGOctave Specialty Group IncCOM NEW16$00.0%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW10$00.0%00.0%UnchangedHistory
ADCTADC Therapeutics SASHS10$00.0%00.0%UnchangedHistory
ALECAlector, Inc.COM10$00.0%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM5$00.0%+5NewHistory
BF.ABrown Forman CorpCL A6$00.0%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM40$00.0%−150−78.9%ReducedHistory
CRVSCorvus Pharmaceuticals, Inc.COM20$00.0%+20NewHistory
DCTHDelcath Systems, Inc.COM NEW1$00.0%00.0%UnchangedHistory
LOCOEl Pollo Loco Holdings, Inc.COM26$00.0%−152−85.4%ReducedHistory
HBCPHome Bancorp, Inc.COM8$00.0%00.0%UnchangedHistory
KURAKura Oncology, Inc.COM11$00.0%−40−78.4%ReducedHistory
KVHIKVH Industries IncCOM29$00.0%00.0%UnchangedHistory
MXMagnachip Semiconductor CorpCOM4$00.0%00.0%UnchangedHistory
OIO-I Glass, Inc.COM10$00.0%00.0%UnchangedHistory
OSPNOneSpan Inc.COM1$00.0%+1NewHistory
OSUROrasure Technologies IncCOM22$00.0%00.0%UnchangedHistory
RMBIRichmond Mutual Bancorporation, Inc.COM17$00.0%00.0%UnchangedHistory
SOHUSohu.com LtdSPONSORED ADS2$00.0%+2NewHistory
VFFVillage Farms International, Inc.COM1$00.0%+1NewHistory
VITLVital Farms, Inc.COM20$00.0%+20NewHistory
YEXTYext, Inc.COM9$00.0%+4+80.0%AddedHistory
WHWKWhitehawk Therapeutics, Inc.COM125$00.0%00.0%UnchangedHistory
AEVAAeva Technologies, Inc.COM10$00.0%00.0%UnchangedHistory
AKUSAkouos, Inc.COM25$00.0%00.0%UnchangedHistory
Atech (Parent) Resolution Corp.00973N102COM35$00.0%00.0%Unchanged–
ACBAurora Cannabis IncCOM1$00.0%−1−50.0%ReducedHistory
Avidity Biosciences, Inc.05370A108COM10$00.0%00.0%Unchanged–
Azul S A05501U106SPONSR ADR PFD1$00.0%00.0%Unchanged–
Bellicum Pharmaceuticals, Inc079481404COM NEW60$00.0%00.0%Unchanged–
Canntrust Hldgs Inc Com137800207Stock100$00.0%00.0%Unchanged–
AVTXAvalo Therapeutics, Inc.COM6$00.0%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW26$00.0%00.0%UnchangedHistory
KDNYChinook Therapeutics, Inc.COM5$00.0%00.0%UnchangedHistory
CLDRCloudera, Inc.COM31$00.0%00.0%UnchangedHistory
CXPColumbia Property Trust, Inc.COM NEW2$00.0%00.0%UnchangedHistory
CSODCornerstone OnDemand IncCOM6$00.0%+1+20.0%AddedHistory
GLDICredit Suisse AGX LINK GOLD SHS6$00.0%00.0%UnchangedHistory
DSPGDSP Group IncCOM10$00.0%−68−87.2%ReducedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM10$00.0%−25−71.4%ReducedHistory
EVRIEveri Holdings Inc.COM2$00.0%+2NewHistory
First Tr Energy Infrastrctr33738C103COM1$00.0%00.0%Unchanged–
FCELFuelcell Energy IncCOM39$00.0%+24+160.0%AddedHistory
GTT Communications, Inc.362393100COM60$00.0%+60New–
RPTRithm Property Trust Inc.COM28$00.0%00.0%UnchangedHistory
GNTYGuaranty Bancshares IncCOM5$00.0%−1−16.7%ReducedHistory
HMTVHemisphere Media Group, Inc.CL A25$00.0%00.0%UnchangedHistory
Hexo Corp428304307COM NEW31$00.0%+31New–
QTTBQ32 Bio Inc.COM12$00.0%+12NewHistory
Hycroft Mining Holding Corp44862P125*W EXP 10/12/20249$00.0%−327−87.0%Reduced–
IAAIAA, Inc.COM6$00.0%00.0%UnchangedHistory
IMUXImmunic, Inc.COM2$00.0%00.0%UnchangedHistory
Industrias Bachoco SAB456463108SPON ADR B3$00.0%00.0%Unchanged–
KALAKALA BIO, Inc.COM50$00.0%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP11$00.0%00.0%UnchangedHistory

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 Q2 2021
SecurityClassPutsCalls
Amazon Com Inc023135906CALL–$1.72M
Alphabet Inc02079K907CALL–$502.0K
Apple Inc037833900CALL–$402.0K
DocuSign Inc256163906CALL–$335.0K
Global PMTS Inc37940X902CALL–$274.0K
Microsoft Corp594918904CALL–$271.0K
Twilio Inc90138F902CALL–$236.0K
ServiceNow Inc81762P902CALL–$220.0K
Palo Alto Networks Inc697435905CALL–$186.0K
IAC Interactivecorp New44891N908CALL–$176.0K
Facebook Inc30303M902CALL–$174.0K
Overstock Com Inc Del690370901CALL–$157.0K
Boeing Co097023905COM–$120.0K
Cboe Global MKTS Inc12503M908CALL–$119.0K
Schrodinger Inc80810D903CALL–$113.0K
CrowdStrike Hldgs Inc22788C905CALL–$108.0K
Camping World Hldgs Inc13462K909CL A–$102.0K
Twitter Inc90184L902CALL–$69.0K
Gopro Inc38268T903CALL–$64.0K
Tanger Factory Outlet CTRS I875465906CALL–$57.0K
iShares Silver Tr46428Q909CALL–$29.0K
Mudrick Capital Acqu Corp II62477L907Option–$15.0K
Bridgetown Holdings LtdG1355U903CALL–$12.0K
Soaring Eagle Acquisition CoG8354H900CALL–$10.0K

Sold out since Q1 2021 (155)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 155 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GEGeneral Electric CoCOM58,557$769.0K<0.1%History
Varian Med Sys Inc92220P105COM2,068$365.0K<0.1%–
Realpage Inc75606N109COM3,267$285.0K<0.1%–
Ballys Corporation Com90171V204Stock4,025$262.0K<0.1%–
Leaf Group Ltd52177G102COM20,000$129.0K<0.1%–
TPGYTPG Pace Beneficial Finance Corp.CL A COM5,405$106.0K<0.1%History
IAC Interactivecorp New44891N109COM429$93.0K<0.1%–
iShares Tr46429B291A RATE CP BD ETF1,641$91.0K<0.1%–
BLFSBiolife Solutions IncCOM NEW2,365$85.0K<0.1%History
Corelogic Inc21871D103COM925$73.0K<0.1%–
Cooper Tire & Rubr Co216831107COM1,179$66.0K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT1,050$62.0K<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B3,027$60.0K<0.1%–
EQXEquinox Gold Corp.COM7,228$58.0K<0.1%History
USASAmericas Gold & Silver CorpCOM24,000$54.0K<0.1%History
Nic Inc62914B100COM1,586$54.0K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND452$44.0K<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT800$43.0K<0.1%History
SIGASiga Technologies IncCOM6,460$42.0K<0.1%History
TCF Finl Corp872307103COM882$41.0K<0.1%–
SUMOSumo Logic, Inc.COM1,878$35.0K<0.1%History
LINCLincoln Educational Services CorpCOM4,825$31.0K<0.1%History
Flir Sys Inc302445101COM547$31.0K<0.1%–
Colony Cap Inc New19626G108CL A COM4,447$29.0K<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD22,740$29.0K<0.1%–
AUPHAurinia Pharmaceuticals Inc.COM2,150$28.0K<0.1%History
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS189$27.0K<0.1%–
Inphi Corp45772F107COM153$27.0K<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS1,000$24.0K<0.1%History
SEEDOrigin Agritech LTDSHS NEW1,146$19.0K<0.1%History
ProShares Tr74347G861ULTRAPRO SHT QQQ1,337$18.0K<0.1%–
ProShares Tr74348A376SHRT SMALLCAP60968$18.0K<0.1%–
Perspecta Inc715347100COM585$17.0K<0.1%–
Dmy Technology Group Inc II233277102COM CL A1,053$15.0K<0.1%–
FSMFortuna Mining Corp.COM2,245$15.0K<0.1%History
NCNANuCana plcSPONSORED ADR3,086$15.0K<0.1%History
AWHLAspira Women's Health Inc.COM2,087$14.0K<0.1%History
ProShares Tr74347B383ULTRASHRT S&P5001,295$14.0K<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF100$13.0K<0.1%–
IRTCiRhythm Holdings, Inc.COM93$13.0K<0.1%History
Amplify ETF Tr032108102ONLIN RETL ETF100$12.0K<0.1%–
Quantumscape Corp Com CL A490073103Stock264$12.0K<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY471$11.0K<0.1%–
VG Acquisition CorpG9446E121UNIT 99/99/99991,000$11.0K<0.1%–
iShares Tr464288323NEW YORK MUN ETF179$10.0K<0.1%–
PUBMPubMatic, Inc.COM CL A200$10.0K<0.1%History
Dmy Technology Group Inc III233278100COM CLASS A892$10.0K<0.1%–
Fortress Value Acquisition I349642207UNIT 08/10/20271,000$10.0K<0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock725$9.00K<0.1%–
Acies Acquisition CorpG0103T121UNIT 11/30/2027896$9.00K<0.1%–
FBL Finl Group Inc30239F106CL A145$8.00K<0.1%–
Grubhub Inc400110102COM130$8.00K<0.1%–
HMS Hldgs Corp40425J101COM212$8.00K<0.1%–
Kingsoft Cloud Hldgs Ltd ADS49907Q103ADR207$8.00K<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE479$8.00K<0.1%–
ProShares Tr74347B714SHORT QQQ NEW590$8.00K<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A88$7.00K<0.1%History
Tribune Pubg Co New89609W107COM414$7.00K<0.1%–
Waddell & Reed Finl Inc930059100CL A276$7.00K<0.1%–
Cohn Robbins Holdings CorpG23726105COM CL A747$7.00K<0.1%–
iShares Tr46436E502US TECH BRKTHR182$6.00K<0.1%–
Aphria Inc03765K104COM300$6.00K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US88$5.00K<0.1%–
SREVConcentrix Srev, Inc.COM3,542$5.00K<0.1%History
Systemax Inc871851101COM112$5.00K<0.1%–
GSHDGoosehead Insurance, Inc.COM CL A40$4.00K<0.1%History
VGZVista Gold CorpCOM NEW4,100$4.00K<0.1%History
Brookfield Property Partrs LG16249107UNIT LTD PARTN200$4.00K<0.1%–
Thoma Bravo AdvantageG88272102COM CL A413$4.00K<0.1%–
SVMSilvercorp Metals IncCOM681$3.00K<0.1%History
ALGMAllegro Microsystems, Inc.COM100$3.00K<0.1%History
CMRCCommerce.com, Inc.COM SER 150$3.00K<0.1%History
Bespoke Cap Acquisition Corp086344108CL A REST VTG300$3.00K<0.1%–
CVACovanta Holding CorpCOM228$3.00K<0.1%History
Exchange Traded Concepts Tr301505756LINK NXTGEN VEHI71$3.00K<0.1%–
Apollo Strategic Growth CaptG0411R106SHS CL A299$3.00K<0.1%–
TPLTexas Pacific Land CorpStock1$2.00K<0.1%History
IRDMIridium Communications Inc.COM38$2.00K<0.1%History
iShares Tr464287861EUROPE ETF45$2.00K<0.1%–
BMRABiomerica IncCOM NEW450$2.00K<0.1%History
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR400$2.00K<0.1%History
Cantel Med Corp138098108COM23$2.00K<0.1%–
ChemoCentryx, Inc.16383L106COM35$2.00K<0.1%–
Colony CR Real Estate Inc19625T101COM CL A257$2.00K<0.1%–
Cubic Corp229669106COM32$2.00K<0.1%–
Experience Invt Corp30217C109COM CL A200$2.00K<0.1%–
GW Pharmaceuticals PLC36197T103ADS7$2.00K<0.1%–
Global X FDS37950E408MSCI CHINA CNSMR49$2.00K<0.1%–
Locust Walk Acquisition Corp54015L301UNIT 12/31/2025200$2.00K<0.1%–
MTS Sys Corp553777103COM38$2.00K<0.1%–
MUXMcEwen Inc.COM2,375$2.00K<0.1%History
PAYAPaya Holdings Inc.COM CL A200$2.00K<0.1%History
PLLPiedmont Lithium Inc.SPONSORED ADS25$2.00K<0.1%History
SVMK Inc78489X103COM123$2.00K<0.1%–
Star Peak Energy Transition855185104CL A75$2.00K<0.1%–
Tastemaker Acquisition Corp876545104COM CL A200$2.00K<0.1%–
VCRAVocera Communications, Inc.COM44$2.00K<0.1%History
UPWheels Up Experience Inc.COM200$2.00K<0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock47$1.00K<0.1%History
CTOCTO Realty Growth, Inc.COM19$1.00K<0.1%History