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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
DMDesktop Metal, Inc.COM CL A1,815$21.0K<0.1%+1,800+12,000.0%AddedHistory
ETRNMidstream Co LLCCOM2,459$21.0K<0.1%−271−9.9%ReducedHistory
PFPTProofpoint IncCOM122$21.0K<0.1%+31+34.1%AddedHistory
RAPTRAPT Therapeutics, Inc.COM676$21.0K<0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM1,205$21.0K<0.1%+452+60.0%AddedHistory
Sogou Inc83409V104ADR REPSTG A2,419$21.0K<0.1%+119+5.2%Added–
TWC Tech Hldgs II Corp90117G204UNIT 09/10/20252,000$21.0K<0.1%00.0%Unchanged–
Athene Holding Ltd.G0684D107CL A310$21.0K<0.1%+28+9.9%Added–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/20262,000$21.0K<0.1%−100−4.8%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF277$22.0K<0.1%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock119$22.0K<0.1%+32+36.8%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF1,407$22.0K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM663$22.0K<0.1%+51+8.3%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL501$22.0K<0.1%+4+0.8%Added–
CAECae IncCOM699$22.0K<0.1%+175+33.4%AddedHistory
PLNTPlanet Fitness, Inc.CL A287$22.0K<0.1%+104+56.8%AddedHistory
MATXMatson, Inc.COM346$22.0K<0.1%−30−8.0%ReducedHistory
AGCOAGCO CorpCOM168$22.0K<0.1%+21+14.3%AddedHistory
GEFGreif, IncCL A368$22.0K<0.1%+56+17.9%AddedHistory
VVVValvoline IncCOM686$22.0K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM429$22.0K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM113$22.0K<0.1%+41+56.9%AddedHistory
CSWCSW Industrials, Inc.COM186$22.0K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM2,609$22.0K<0.1%00.0%UnchangedHistory
KRNYKearny Financial Corp.COM1,858$22.0K<0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A627$22.0K<0.1%−120−16.1%ReducedHistory
SWCHSwitch, Inc.CL A1,055$22.0K<0.1%+631+148.8%AddedHistory
Westpac Banking Corp961214301SPONSORED ADR1,128$22.0K<0.1%+151+15.5%Added–
QGENQiagen N.V.SHS NEW451$22.0K<0.1%−172−27.6%ReducedHistory
Atlas CorpY0436Q109SHARES1,551$22.0K<0.1%00.0%Unchanged–
TEXTerex CorpStock473$23.0K<0.1%+191+67.7%AddedHistory
DKSDick's Sporting Goods, Inc.Stock234$23.0K<0.1%−12−4.9%ReducedHistory
PSOPearson PLCSPONSORED ADR1,942$23.0K<0.1%+496+34.3%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,412$23.0K<0.1%−1−0.1%ReducedHistory
ASBAssociated Banc-CorpCOM1,113$23.0K<0.1%+115+11.5%AddedHistory
TOLToll Brothers, Inc.COM405$23.0K<0.1%+5+1.3%AddedHistory
iShares Tr464289529INDIA 50 ETF496$23.0K<0.1%00.0%Unchanged–
URBNUrban Outfitters IncCOM569$23.0K<0.1%+54+10.5%AddedHistory
CNHCNH Industrial N.V.SHS1,366$23.0K<0.1%+64+4.9%AddedHistory
NINisource Inc.COM924$23.0K<0.1%+256+38.3%AddedHistory
HEIHeico CorpCOM167$23.0K<0.1%+13+8.4%AddedHistory
SONSonoco Products CoCOM344$23.0K<0.1%+10+3.0%AddedHistory
NVTnVent Electric plcSHS749$23.0K<0.1%+137+22.4%AddedHistory
FBPFirst BancorpCOM NEW1,956$23.0K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM373$23.0K<0.1%+291+354.9%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR1,371$23.0K<0.1%+243+21.5%AddedHistory
MTArcelorMittalNY REGISTRY SH733$23.0K<0.1%+303+70.5%AddedHistory
CLBKColumbia Financial, Inc.COM1,327$23.0K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM1,275$23.0K<0.1%+447+54.0%AddedHistory
FTFranklin Universal TrustSH BEN INT2,800$23.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G789IBONDS DEC2021902$23.0K<0.1%00.0%Unchanged–
Nebula Caravel Acquisition C629070202UNIT 12/09/20232,220$23.0K<0.1%−877−28.3%Reduced–
Flagstar Bank, National Association649445103COM2,069$23.0K<0.1%−578−21.8%Reduced–
QTSQTS Realty Trust, Inc.COM CL A295$23.0K<0.1%−1,789−85.8%ReducedHistory
SIXSix Flags Entertainment CorpCOM525$23.0K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock593$24.0K<0.1%+48+8.8%AddedHistory
iShares Inc464286392MSCI WORLD ETF186$24.0K<0.1%00.0%Unchanged–
VRNSVaronis Systems IncCOM416$24.0K<0.1%+68+19.5%AddedHistory
iShares Tr464287788U.S. FINLS ETF302$24.0K<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM533$24.0K<0.1%−6−1.1%ReducedHistory
WSMWilliams Sonoma IncCOM153$24.0K<0.1%+33+27.5%AddedHistory
ACMAecomCOM383$24.0K<0.1%+68+21.6%AddedHistory
ARCBArcbest CorpCOM415$24.0K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR983$24.0K<0.1%+307+45.4%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM527$24.0K<0.1%+66+14.3%AddedHistory
FHBFirst Hawaiian, Inc.COM849$24.0K<0.1%+186+28.1%AddedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI348$24.0K<0.1%+348New–
HTGCHercules Capital, Inc.COM1,381$24.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF571$24.0K<0.1%+81+16.5%Added–
SSLSasol LtdSPONSORED ADR1,558$24.0K<0.1%+212+15.8%AddedHistory
NXHNeighborhood Intelligence, Inc.COM262$24.0K<0.1%+257+5,140.0%AddedHistory
EFOREverforth IncCOM248$24.0K<0.1%00.0%UnchangedHistory
ULCCFrontier Group Holdings, Inc.COM1,387$24.0K<0.1%+1,387NewHistory
CCMPCMC Materials, Inc.COM162$24.0K<0.1%+7+4.5%AddedHistory
WOLFWolfspeed, Inc.COM249$24.0K<0.1%+13+5.5%AddedHistory
NVTAInvitae CorpCOM702$24.0K<0.1%−77−9.9%ReducedHistory
iShares Tr46435G755IBONDS DEC2022897$24.0K<0.1%00.0%Unchanged–
LHCGLHC Group, IncCOM122$24.0K<0.1%+59+93.7%AddedHistory
PBCTPeople's United Financial, Inc.COM1,415$24.0K<0.1%+33+2.4%AddedHistory
STEMStem, Inc.CL A675$24.0K<0.1%+675NewHistory
VSTMVerastem, Inc.COM6,000$24.0K<0.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS254$24.0K<0.1%+26+11.4%AddedHistory
NJRNew Jersey Resources CorpStock633$25.0K<0.1%+235+59.0%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF488$25.0K<0.1%+228+87.7%Added–
CCChemours CoStock721$25.0K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock657$25.0K<0.1%+258+64.7%AddedHistory
HELEHelen of Troy LtdStock110$25.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ200$25.0K<0.1%+200New–
NOVNOV Inc.COM1,601$25.0K<0.1%+992+162.9%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A790$25.0K<0.1%+180+29.5%AddedHistory
MPMP Materials Corp.COM CL A685$25.0K<0.1%+685NewHistory
JAZZJazz Pharmaceuticals plcSHS USD138$25.0K<0.1%+12+9.5%AddedHistory
EWBCEast West Bancorp IncCOM347$25.0K<0.1%−414−54.4%ReducedHistory
RRyder System IncCOM330$25.0K<0.1%+15+4.8%AddedHistory
KRCKilroy Realty CorpCOM362$25.0K<0.1%+30+9.0%AddedHistory
CVSACovista Inc.COM703$25.0K<0.1%−115−14.1%ReducedHistory
DANDANA IncCOM1,068$25.0K<0.1%+389+57.3%AddedHistory
FELEFranklin Electric Co IncCOM304$25.0K<0.1%+90+42.1%AddedHistory
TRPTC Energy CorpCOM508$25.0K<0.1%+281+123.8%AddedHistory
ESEEsco Technologies IncCOM268$25.0K<0.1%+103+62.4%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