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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
TCSContainer Store Group, Inc.COM1,071$14.0K<0.1%−275−20.4%ReducedHistory
GBTGlobal Blood Therapeutics, Inc.COM400$14.0K<0.1%−25−5.9%ReducedHistory
Global X FDS37954Y707RENEWABLE ENERGY847$14.0K<0.1%00.0%Unchanged–
HAHawaiian Holdings IncCOM558$14.0K<0.1%−37−6.2%ReducedHistory
Adamas Trust, Inc.649604501COM PAR $.023,039$14.0K<0.1%00.0%Unchanged–
ORANYOrangeSPONSORED ADR1,226$14.0K<0.1%+616+101.0%AddedHistory
PCKPIMCO California Municipal Income Fund IICOM1,500$14.0K<0.1%00.0%UnchangedHistory
DTILPrecision Biosciences IncCOM1,132$14.0K<0.1%+132+13.2%AddedHistory
SPDR Ser Tr78468R697S&P KENSHO INTLG283$14.0K<0.1%+283New–
TTGTTechTarget, Inc.COM187$14.0K<0.1%+27+16.9%AddedHistory
Two Harbors Investment Corp.90187B408COM NEW1,792$14.0K<0.1%−1−0.1%Reduced–
ARGOArgo Group International Holdings, Inc.COM277$14.0K<0.1%00.0%UnchangedHistory
OneG7000X105COM CL A1,386$14.0K<0.1%−150−9.8%Reduced–
HNIHni CorpStock338$15.0K<0.1%+133+64.9%AddedHistory
REZIResideo Technologies, Inc.Stock499$15.0K<0.1%+33+7.1%AddedHistory
CRUSCirrus Logic, Inc.Stock176$15.0K<0.1%−17−8.8%ReducedHistory
CWCurtiss Wright CorpStock126$15.0K<0.1%+33+35.5%AddedHistory
GMEDGlobus Medical IncStock189$15.0K<0.1%+47+33.1%AddedHistory
HUBGHub Group, Inc.CL A232$15.0K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A250$15.0K<0.1%+250NewHistory
BRXBrixmor Property Group Inc.COM651$15.0K<0.1%+71+12.2%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE201$15.0K<0.1%00.0%Unchanged–
CVECenovus Energy Inc.COM1,577$15.0K<0.1%+525+49.9%AddedHistory
SLMSLM CorpCOM714$15.0K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM504$15.0K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM406$15.0K<0.1%00.0%UnchangedHistory
NTCTNetscout Systems IncCOM530$15.0K<0.1%−119−18.3%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM315$15.0K<0.1%+41+15.0%AddedHistory
BWXTBWX Technologies, Inc.COM258$15.0K<0.1%+32+14.2%AddedHistory
CATYCathay General BancorpCOM381$15.0K<0.1%+53+16.2%AddedHistory
BMBLBumble Inc.COM CL A267$15.0K<0.1%+12+4.7%AddedHistory
ENREnergizer Holdings, Inc.COM357$15.0K<0.1%+14+4.1%AddedHistory
MANManpowerGroup Inc.COM122$15.0K<0.1%+9+8.0%AddedHistory
NFENew Fortress Energy Inc.COM CL A400$15.0K<0.1%+400NewHistory
NOAHNoah Holdings LtdSPON ADS313$15.0K<0.1%−48−13.3%ReducedHistory
BRF SA10552T107SPONSORED ADR2,666$15.0K<0.1%−63−2.3%Reduced–
CADECadence BancorporationCL A697$15.0K<0.1%00.0%UnchangedHistory
Global X FDS37950E416SOCIAL MED ETF206$15.0K<0.1%00.0%Unchanged–
LESLLeslie's, Inc.COM541$15.0K<0.1%+541NewHistory
Pioneer High Income Tr72369H106COM1,556$15.0K<0.1%+1,556New–
Royal Dutch Shell PLC780259107SPON ADR B376$15.0K<0.1%+71+23.3%Added–
WNS Hldgs Ltd92932M101SPON ADR192$15.0K<0.1%+9+4.9%Added–
WisdomTree Tr97717W133EMERG CUR STR FD800$15.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF508$16.0K<0.1%00.0%Unchanged–
WUWestern Union COStock709$16.0K<0.1%+130+22.5%AddedHistory
PLUGPlug Power IncStock479$16.0K<0.1%−297−38.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock475$16.0K<0.1%+273+135.1%AddedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE764$16.0K<0.1%+764New–
TXRHTexas Roadhouse, Inc.COM164$16.0K<0.1%+53+47.7%AddedHistory
AZZAzz IncCOM300$16.0K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM167$16.0K<0.1%+31+22.8%AddedHistory
AXAxos Financial, Inc.COM351$16.0K<0.1%00.0%UnchangedHistory
MIRMMirum Pharmaceuticals, Inc.COM953$16.0K<0.1%+553+138.3%AddedHistory
HSTMHealthstream IncCOM574$16.0K<0.1%+111+24.0%AddedHistory
CBTCabot CorpCOM277$16.0K<0.1%+12+4.5%AddedHistory
HCIHCI Group, Inc.COM161$16.0K<0.1%+61+61.0%AddedHistory
FSKFS KKR Capital CorpCOM726$16.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF424$16.0K<0.1%+229+117.4%Added–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN567$16.0K<0.1%00.0%Unchanged–
AATAmerican Assets Trust, Inc.COM428$16.0K<0.1%+249+139.1%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10844$16.0K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT675$16.0K<0.1%00.0%UnchangedHistory
BUSEFirst Busey CorpCOM NEW648$16.0K<0.1%+250+62.8%AddedHistory
IQiQIYI, Inc.SPONSORED ADS1,043$16.0K<0.1%+283+37.2%AddedHistory
MGEEMge Energy IncCOM211$16.0K<0.1%+82+63.6%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP378$16.0K<0.1%+23+6.5%AddedHistory
ALEAllete IncCOM NEW229$16.0K<0.1%+139+154.4%AddedHistory
MDRXVeradigm Inc.COM841$16.0K<0.1%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM993$16.0K<0.1%−3,672−78.7%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM489$16.0K<0.1%+39+8.7%AddedHistory
GRAW R Grace & CoCOM231$16.0K<0.1%00.0%UnchangedHistory
HHCHoward Hughes CorpCOM165$16.0K<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.COM658$16.0K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock265$17.0K<0.1%+48+22.1%AddedHistory
RITMRithm Capital Corp.REIT1,636$17.0K<0.1%+412+33.7%AddedHistory
FPIFarmland Partners Inc.COM1,400$17.0K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR55$17.0K<0.1%−8−12.7%ReducedHistory
AMKRAmkor Technology, Inc.COM720$17.0K<0.1%−247−25.5%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,088$17.0K<0.1%+285+15.8%AddedHistory
IONSIonis Pharmaceuticals IncCOM428$17.0K<0.1%−2,534−85.6%ReducedHistory
ORAOrmat Technologies, Inc.COM240$17.0K<0.1%+110+84.6%AddedHistory
HUBBHubbell IncCOM90$17.0K<0.1%+20+28.6%AddedHistory
VICRVicor CorpCOM165$17.0K<0.1%00.0%UnchangedHistory
PLABPhotronics IncCOM1,278$17.0K<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A1,433$17.0K<0.1%+62+4.5%AddedHistory
QLYSQualys, Inc.COM171$17.0K<0.1%−18−9.5%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS917$17.0K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM219$17.0K<0.1%+39+21.7%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT300$17.0K<0.1%00.0%UnchangedConverted for a 10-for-1 split–
TTEKTetra Tech IncCOM138$17.0K<0.1%+55+66.3%AddedHistory
NUSNu Skin Enterprises, Inc.CL A294$17.0K<0.1%−31−9.5%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.01113$17.0K<0.1%+32+39.5%AddedHistory
LGTYLogility Supply Chain Solutions, IncCL A772$17.0K<0.1%+208+36.9%AddedHistory
Bancorpsouth BK Tupelo Miss05971J102COM617$17.0K<0.1%+15+2.5%Added–
CSGSCSG Systems International IncCOM366$17.0K<0.1%−44−10.7%ReducedHistory
DISHDISH Network CORPCL A397$17.0K<0.1%+42+11.8%AddedHistory
MANTMantech International CorpCL A201$17.0K<0.1%−70−25.8%ReducedHistory
PDCEPDC Energy, Inc.COM367$17.0K<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM906$17.0K<0.1%+265+41.3%Added–
SRCLStericycle IncCOM232$17.0K<0.1%+16+7.4%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