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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
TITNTitan Machinery Inc.COM213$7.00K<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM103$7.00K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN152$7.00K<0.1%+2+1.3%AddedHistory
AppHarvest, Inc.03783T111*W EXP 01/30/2021,192$7.00K<0.1%−5,596−82.4%Reduced–
MNRLMNRL Sub Inc.CL A COM326$7.00K<0.1%−67−17.0%ReducedHistory
CVGWCalavo Growers IncCOM115$7.00K<0.1%−26−18.4%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM336$7.00K<0.1%+310+1,192.3%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM150$7.00K<0.1%+37+32.7%Added–
Listed FD Tr53656F789ROUNDHILL SPORTS230$7.00K<0.1%+200+666.7%Added–
MAXRMaxar Technologies Inc.COM170$7.00K<0.1%00.0%UnchangedHistory
MTORMeritor, Inc.COM288$7.00K<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM246$7.00K<0.1%−60−19.6%ReducedHistory
Swedish Expt CR Corp870297603ROG AGRI ETN22860$7.00K<0.1%+860New–
SYNHSyneos Health, Inc.CL A80$7.00K<0.1%00.0%UnchangedHistory
Tailwind Acquisition Corp87403Q201UNIT 09/07/2027667$7.00K<0.1%+64+10.6%Added–
Tuscan Hldgs Corp90069K104COM530$7.00K<0.1%00.0%Unchanged–
WRIWeingarten Realty InvestorsSH BEN INT210$7.00K<0.1%+34+19.3%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM500$7.00K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS57$7.00K<0.1%+10+21.3%Added–
BLDRBuilders FirstSource, Inc.Stock192$8.00K<0.1%+169+734.8%AddedHistory
iShares MSCI India ETF46429B598ETF171$8.00K<0.1%00.0%Unchanged–
BLDQXO Insulation, LLCStock41$8.00K<0.1%−253−86.1%ReducedHistory
APEIAmerican Public Education IncStock265$8.00K<0.1%−108−29.0%ReducedHistory
FULFuller H B CoStock128$8.00K<0.1%+128NewHistory
QSQuantumScape CorpCOM CL A280$8.00K<0.1%+280NewHistory
GNLGlobal Net Lease, Inc.COM NEW425$8.00K<0.1%−2,975−87.5%ReducedHistory
AGOAssured Guaranty LtdCOM173$8.00K<0.1%+23+15.3%AddedHistory
ACADAcadia Pharmaceuticals IncCOM320$8.00K<0.1%+44+15.9%AddedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM497$8.00K<0.1%+5+1.0%AddedHistory
IBCPIndependent Bank CorpCOM NEW361$8.00K<0.1%+324+875.7%AddedHistory
CRICarters IncCOM75$8.00K<0.1%00.0%UnchangedHistory
SUZSuzano S.A.SPON ADS623$8.00K<0.1%−76−10.9%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF261$8.00K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092204MSCI CONSM DIS102$8.00K<0.1%00.0%Unchanged–
DVDoubleVerify Holdings, Inc.COM200$8.00K<0.1%+200NewHistory
HUNHuntsman CORPCOM299$8.00K<0.1%+165+123.1%AddedHistory
FRFirst Industrial Realty Trust IncCOM154$8.00K<0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM180$8.00K<0.1%−13−6.7%ReducedHistory
RIOTRiot Platforms, Inc.COM219$8.00K<0.1%+9+4.3%AddedHistory
WALWestern Alliance BancorporationCOM89$8.00K<0.1%+48+117.1%AddedHistory
SCIService Corp InternationalCOM147$8.00K<0.1%00.0%UnchangedHistory
OECOrion S.A.COM413$8.00K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM66$8.00K<0.1%+29+78.4%AddedHistory
iShares Inc464286350MSCI AGR PRO ETF210$8.00K<0.1%00.0%Unchanged–
NWBINorthwest Bancshares, Inc.COM614$8.00K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF175$8.00K<0.1%−188−51.8%Reduced–
EXPEagle Materials IncCOM58$8.00K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM23$8.00K<0.1%+23NewHistory
NWNNorthwest Natural Holding CoCOM144$8.00K<0.1%+144NewHistory
LILi Auto Inc.SPONSORED ADS237$8.00K<0.1%−600−71.7%ReducedHistory
ARDXArdelyx, Inc.COM1,000$8.00K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM252$8.00K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM654$8.00K<0.1%−243−27.1%ReducedHistory
CENTCentral Garden & Pet CoCOM159$8.00K<0.1%00.0%UnchangedHistory
DMCDel Monte CorpORD236$8.00K<0.1%+31+15.1%AddedHistory
FMNBFarmers National Banc CorpCOM521$8.00K<0.1%00.0%UnchangedHistory
GEVOGevo, Inc.COM PAR1,165$8.00K<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM93$8.00K<0.1%+82+745.5%AddedHistory
HZOMarinemax IncCOM159$8.00K<0.1%00.0%UnchangedHistory
MSBIMidland States Bancorp, Inc.COM323$8.00K<0.1%+250+342.5%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A337$8.00K<0.1%+46+15.8%AddedHistory
AYXAlteryx, Inc.COM CL A91$8.00K<0.1%+2+2.2%AddedHistory
AZPNASPENTECH CorpCOM60$8.00K<0.1%−16−21.1%ReducedHistory
BGFVBig 5 Sporting Goods CorpCOM320$8.00K<0.1%00.0%UnchangedHistory
BMTCBryn Mawr Bank CorpCOM184$8.00K<0.1%+162+736.4%AddedHistory
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$8.00K<0.1%00.0%Unchanged–
HRCHill-Rom Holdings, Inc.COM70$8.00K<0.1%+33+89.2%AddedHistory
Huaneng PWR Intl Inc443304100SPON ADR H SHS519$8.00K<0.1%−234−31.1%Reduced–
MDCSekisui House U.S., Inc.COM150$8.00K<0.1%+120+400.0%AddedHistory
REGIRenewable Energy Group, Inc.COM NEW121$8.00K<0.1%+121NewHistory
RBARB Global Inc.COM129$8.00K<0.1%−140−52.0%ReducedHistory
Sunpower Corp867652406COM262$8.00K<0.1%+79+43.2%Added–
VIEWView, Inc.COM CL A1,000$8.00K<0.1%+1,000NewHistory
UPHLUpHealth, Inc.COM1,130$8.00K<0.1%+1,130NewHistory
PIIPolaris Inc.Stock65$9.00K<0.1%+11+20.4%AddedHistory
EMBJEmbraer S.A.ADR622$9.00K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock178$9.00K<0.1%+46+34.8%AddedHistory
DTDynatrace, Inc.Stock161$9.00K<0.1%−6−3.6%ReducedHistory
PPCPilgrims Pride CorpStock415$9.00K<0.1%+79+23.5%AddedHistory
VKTXViking Therapeutics, Inc.COM1,553$9.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF56$9.00K<0.1%00.0%Unchanged–
SPDR Series Trust78468R705ST STR 1500MOM50$9.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717X701EUROPE HEDGED EQ116$9.00K<0.1%00.0%Unchanged–
IPGPIpg Photonics CorpCOM43$9.00K<0.1%−12−21.8%ReducedHistory
VMIValmont Industries IncCOM37$9.00K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW247$9.00K<0.1%+27+12.3%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES216$9.00K<0.1%00.0%Unchanged–
MGYMagnolia Oil & Gas CorpCL A597$9.00K<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM239$9.00K<0.1%+30+14.4%AddedHistory
IRTIndependence Realty Trust, Inc.COM470$9.00K<0.1%+140+42.4%AddedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF65$9.00K<0.1%+65New–
EXELExelixis, Inc.COM518$9.00K<0.1%−42−7.5%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM80$9.00K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM156$9.00K<0.1%+6+4.0%AddedHistory
POWIPower Integrations IncCOM110$9.00K<0.1%+94+587.5%AddedHistory
KFRCKforce IncCOM142$9.00K<0.1%+104+273.7%AddedHistory
WINAWinmark CorpCOM47$9.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G848MSCI GBL ETF NEW205$9.00K<0.1%00.0%Unchanged–
SPDR Series Trust78464A755ST STR SP METAL218$9.00K<0.1%−1−0.5%Reduced–
ERIIEnergy Recovery, Inc.COM413$9.00K<0.1%+285+222.7%AddedHistory

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