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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
SIGSignet Jewelers LtdSHS116$9.00K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW122$9.00K<0.1%+80+190.5%AddedHistory
CGCarlyle Group Inc.COM183$9.00K<0.1%+5+2.8%AddedHistory
AMNAmn Healthcare Services IncCOM88$9.00K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM8$9.00K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM1,441$9.00K<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT2,106$9.00K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM390$9.00K<0.1%+295+310.5%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM356$9.00K<0.1%+277+350.6%AddedHistory
PRKPark National CorpCOM79$9.00K<0.1%+51+182.1%AddedHistory
CXMSprinklr, Inc.CL A430$9.00K<0.1%+430NewHistory
INNSummit Hotel Properties, Inc.COM996$9.00K<0.1%−189−15.9%ReducedHistory
WNCWabash National CorpCOM591$9.00K<0.1%00.0%UnchangedHistory
XNCRXencor IncCOM263$9.00K<0.1%+263NewHistory
DRNADicerna Pharmaceuticals IncCOM238$9.00K<0.1%+38+19.0%AddedHistory
Exchange Traded Concepts Tr301505715NORTH SHOR GBL150$9.00K<0.1%−33−18.0%Reduced–
FBMSFirst Bancshares IncCOM251$9.00K<0.1%+155+161.5%AddedHistory
HRHealthcare Realty Trust IncCOM303$9.00K<0.1%−1−0.3%ReducedHistory
LTHMLivent Corp.COM444$9.00K<0.1%−911−67.2%ReducedHistory
NKLANikola CorpCOM473$9.00K<0.1%+68+16.8%AddedHistory
PDCOPatterson Companies, Inc.COM291$9.00K<0.1%+60+26.0%AddedHistory
ProShares Tr74347B375LONG ONLINE SHRT111$9.00K<0.1%00.0%Unchanged–
SMARSmartsheet IncCOM CL A126$9.00K<0.1%+68+117.2%AddedHistory
STROSutro Biopharma, Inc.COM465$9.00K<0.1%00.0%UnchangedHistory
UNVRUnivar Solutions Inc.COM351$9.00K<0.1%+91+35.0%AddedHistory
AMCRAmcor plcORD780$9.00K<0.1%+93+13.5%AddedHistory
Just Eat Takeaway Com N V48214T305SPONSORED ADS519$9.00K<0.1%+519New–
GABCGerman American Bancorp, Inc.Stock260$10.0K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock203$10.0K<0.1%+7+3.6%AddedHistory
FLEXFlex Ltd.Stock550$10.0K<0.1%+85+18.3%AddedHistory
SXTSensient Technologies CorpCOM115$10.0K<0.1%+74+180.5%AddedHistory
EHCEncompass Health CorpCOM131$10.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V290US SML CAP EQT179$10.0K<0.1%+179New–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,404$10.0K<0.1%−103−6.8%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM778$10.0K<0.1%+542+229.7%AddedHistory
FLSFlowserve CorpCOM259$10.0K<0.1%+30+13.1%AddedHistory
COURCoursera, Inc.COM242$10.0K<0.1%+242NewHistory
WKWorkiva IncCOM CL A94$10.0K<0.1%+82+683.3%AddedHistory
RUNSunrun Inc.COM183$10.0K<0.1%+148+422.9%AddedHistory
HLFHerbalife Ltd.COM SHS181$10.0K<0.1%+39+27.5%AddedHistory
KEXKirby CorpCOM169$10.0K<0.1%+73+76.0%AddedHistory
POSTPost Holdings, Inc.COM93$10.0K<0.1%+10+12.0%AddedHistory
BPOPPopular, Inc.COM NEW128$10.0K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM310$10.0K<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM157$10.0K<0.1%+7+4.7%AddedHistory
UNFUnifirst CorpCOM42$10.0K<0.1%+26+162.5%AddedHistory
CWHCamping World Holdings, Inc.CL A246$10.0K<0.1%+135+121.6%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW129$10.0K<0.1%−1−0.8%ReducedHistory
EIGEmployers Holdings, Inc.COM245$10.0K<0.1%00.0%UnchangedHistory
ATHMAutohome Inc.SP ADS RP CL A160$10.0K<0.1%−126−44.1%ReducedHistory
HGBLHeritage Global Inc.COM4,000$10.0K<0.1%00.0%UnchangedHistory
PNRGPrimeenergy Resources CorpCOM206$10.0K<0.1%00.0%UnchangedHistory
Atlas Crest Invt Corp049284201UNIT 99/99/99991,000$10.0K<0.1%00.0%Unchanged–
ATRIAtrion CorpCOM16$10.0K<0.1%+8+100.0%AddedHistory
Capitol Investment Corp V14064F209UNIT 99/99/99991,000$10.0K<0.1%+252+33.7%Added–
CLSDClearside Biomedical, Inc.COM2,000$10.0K<0.1%00.0%UnchangedHistory
NAPADuckhorn Portfolio, Inc.COM460$10.0K<0.1%−100−17.9%ReducedHistory
Golden Falcon Acquisition Co38102H208UNIT 99/99/99991,000$10.0K<0.1%00.0%Unchanged–
HEESH&E Equipment Services, Inc.COM288$10.0K<0.1%+171+146.2%AddedHistory
J P Morgan Exchange-Traded F46641Q787US MINMUM VOLT280$10.0K<0.1%00.0%Unchanged–
Lightspeed Pos Inc53227R106SUB VTG SHS125$10.0K<0.1%+25+25.0%Added–
MDH Acquisition Corp55283P205UNIT 99/99/99991,000$10.0K<0.1%00.0%Unchanged–
Macquarie Global Infrastruct55608D101COM450$10.0K<0.1%00.0%Unchanged–
Motion Acquisition Corp61980M206UNIT 10/14/20251,000$10.0K<0.1%00.0%Unchanged–
Nightdragon Acquisition Corp65413D204UNIT 02/26/202661,000$10.0K<0.1%+1,000New–
PMV Consumer Acquisition Cor693486201UNIT 08/31/20271,000$10.0K<0.1%00.0%Unchanged–
PPBIPacific Premier Bancorp IncCOM238$10.0K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A802$10.0K<0.1%00.0%UnchangedHistory
Star Peak Corp II855179206UNIT 99/99/99991,000$10.0K<0.1%00.0%Unchanged–
Investindustrial Acquisition Corp.G4771L121UNIT 99/99/99991,000$10.0K<0.1%00.0%Unchanged–
NLSNNielsen Holdings plcSHS EUR388$10.0K<0.1%+49+14.5%AddedHistory
Population Health Invs Co ING71716123UNIT 99/99/99991,000$10.0K<0.1%00.0%Unchanged–
ATIPATI Physical Therapy, Inc.COM CL A1,000$10.0K<0.1%+1,000NewHistory
MANHManhattan Associates IncStock77$11.0K<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM158$11.0K<0.1%−5−3.1%ReducedHistory
AWIArmstrong World Industries IncCOM101$11.0K<0.1%+22+27.8%AddedHistory
COHUCohu IncCOM311$11.0K<0.1%−645−67.5%ReducedHistory
ROGRogers CorpCOM55$11.0K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM311$11.0K<0.1%+191+159.2%AddedHistory
HCSGHealthcare Services Group IncCOM359$11.0K<0.1%+12+3.5%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM98$11.0K<0.1%+54+122.7%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD799$11.0K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM102$11.0K<0.1%+74+264.3%AddedHistory
SLGNSilgan Holdings IncCOM265$11.0K<0.1%+35+15.2%AddedHistory
MLABMesa Laboratories IncCOM40$11.0K<0.1%−8−16.7%ReducedHistory
CNDTCONDUENT IncCOM1,519$11.0K<0.1%−200−11.6%ReducedHistory
UFPIUfp Industries IncCOM145$11.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD232$11.0K<0.1%00.0%Unchanged–
GLOBGlobant S.A.COM52$11.0K<0.1%−4−7.1%ReducedHistory
BCPCBalchem CorpCOM81$11.0K<0.1%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM715$11.0K<0.1%00.0%UnchangedHistory
CHCTCommunity Healthcare Trust IncCOM231$11.0K<0.1%+22+10.5%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT1,343$11.0K<0.1%−1−0.1%ReducedHistory
BZUNBaozun Inc.SPONSORED ADR304$11.0K<0.1%+17+5.9%AddedHistory
EHTHeHealth, Inc.COM195$11.0K<0.1%−14−6.7%ReducedHistory
JOUTJohnson Outdoors IncCL A95$11.0K<0.1%00.0%UnchangedHistory
SEERSeer, Inc.COM CL A338$11.0K<0.1%−1,527−81.9%ReducedHistory
ARNAArena Pharmaceuticals IncCOM NEW165$11.0K<0.1%+165NewHistory
CDKCDK Global, Inc.COM223$11.0K<0.1%+22+10.9%AddedHistory
DEAEasterly Government Properties, Inc.COM517$11.0K<0.1%+328+173.5%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