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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
KBHKB HomeCOM604$25.0K<0.1%+83+15.9%AddedHistory
UIUbiquiti Inc.COM81$25.0K<0.1%−2−2.4%ReducedHistory
WTSWatts Water Technologies IncCL A170$25.0K<0.1%+34+25.0%AddedHistory
HXLHexcel CorpCOM399$25.0K<0.1%+14+3.6%AddedHistory
SHENShenandoah Telecommunications CoCOM515$25.0K<0.1%00.0%UnchangedHistory
Coherent Inc192479103COM93$25.0K<0.1%+4+4.5%Added–
CRCrane CoCOM269$25.0K<0.1%+19+7.6%AddedHistory
PRFTPerficient IncCOM316$25.0K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF643$26.0K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock168$26.0K<0.1%+53+46.1%AddedHistory
STSensata Technologies Holding plcSHS447$26.0K<0.1%+53+13.5%AddedHistory
TMETencent Music Entertainment GroupSPON ADS1,651$26.0K<0.1%+83+5.3%AddedHistory
PTENPatterson Uti Energy IncCOM2,651$26.0K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM1,649$26.0K<0.1%00.0%UnchangedHistory
SIGISelective Insurance Group IncCOM317$26.0K<0.1%+20+6.7%AddedHistory
MTXMinerals Technologies IncCOM333$26.0K<0.1%−81−19.6%ReducedHistory
GDVGabelli Dividend & Income TrustCOM1,000$26.0K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD10,749$26.0K<0.1%+2,948+37.8%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR462$26.0K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS1,250$26.0K<0.1%+1,250New–
CLRContinental Resources, IncCOM684$26.0K<0.1%+78+12.9%AddedHistory
Discovery Inc25470F302COM SER C903$26.0K<0.1%+103+12.9%Added–
HBIHanesbrands Inc.COM1,389$26.0K<0.1%+701+101.9%AddedHistory
BBWIBath & Body Works, Inc.COM355$26.0K<0.1%+77+27.7%AddedHistory
NWGNatWest Group plcSPONS ADR 2 ORD4,579$26.0K<0.1%+1,136+33.0%AddedHistory
SWNSouthwestern Energy CoCOM4,606$26.0K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM1,079$26.0K<0.1%+89+9.0%AddedHistory
CLBCore Laboratories Inc.COM660$26.0K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock2,612$27.0K<0.1%−220−7.8%ReducedHistory
VISNVistance Networks, Inc.COM1,264$27.0K<0.1%+5+0.4%AddedHistory
CNOCNO Financial Group, Inc.COM1,146$27.0K<0.1%+272+31.1%AddedHistory
BCSBarclays PLCADR2,795$27.0K<0.1%+635+29.4%AddedHistory
BSACBanco Santander ChileSP ADR REP COM1,347$27.0K<0.1%−5−0.4%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW233$27.0K<0.1%+40+20.7%AddedHistory
QDELQuidelOrtho CorpCOM214$27.0K<0.1%+31+16.9%AddedHistory
ACGLArch Capital Group Ltd.Stock720$28.0K<0.1%+86+13.6%AddedHistory
FRPTFreshpet, Inc.Stock169$28.0K<0.1%+93+122.4%AddedHistory
KMTKennametal IncCOM786$28.0K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM160$28.0K<0.1%+120+300.0%AddedHistory
PRGSProgress Software CorpCOM607$28.0K<0.1%00.0%UnchangedHistory
Columbia ETF Tr II19762B707INDIA CONSMR ETF515$28.0K<0.1%+515New–
RPMRPM International IncCOM318$28.0K<0.1%−746−70.1%ReducedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP410$28.0K<0.1%00.0%Unchanged–
ADCAgree Realty CorpCOM399$28.0K<0.1%+10+2.6%AddedHistory
CNQCanadian Natural Resources LtdCOM761$28.0K<0.1%+179+30.8%AddedHistory
WTFCWintrust Financial CorpCOM369$28.0K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR1,306$28.0K<0.1%+53+4.2%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM501$28.0K<0.1%+501NewHistory
TPRTapestry, Inc.COM642$28.0K<0.1%+17+2.7%AddedHistory
EBFEnnis, Inc.COM1,291$28.0K<0.1%+416+47.5%AddedHistory
Aluminum Corp China Limited022276109SPON ADR H SHS1,883$28.0K<0.1%+194+11.5%Added–
HONEHarborOne Bancorp, Inc.COM NEW1,948$28.0K<0.1%+413+26.9%AddedHistory
Petrochina Co Ltd71646E100SPONSORED ADR575$28.0K<0.1%−33−5.4%Reduced–
SNVSynovus Financial CorpCOM NEW635$28.0K<0.1%+60+10.4%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF407$29.0K<0.1%+104+34.3%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT796$29.0K<0.1%−129−13.9%Reduced–
DIODDiodes IncCOM360$29.0K<0.1%−14−3.7%ReducedHistory
FTITechnipFMC plcCOM3,174$29.0K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM1,370$29.0K<0.1%+123+9.9%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF425$29.0K<0.1%+148+53.4%Added–
DYDycom Industries IncCOM394$29.0K<0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF155$29.0K<0.1%00.0%Unchanged–
JBGSJBG Smith PropertiesCOM908$29.0K<0.1%+193+27.0%AddedHistory
TTECTTEC Holdings, Inc.COM283$29.0K<0.1%00.0%UnchangedHistory
DMTKDermTech, Inc.COM700$29.0K<0.1%+700NewHistory
iShares Tr46429B200CHINA SM-CAP ETF499$29.0K<0.1%+499New–
XERSXeris Biopharma Holdings, Inc.COM7,200$29.0K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock792$30.0K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A641$30.0K<0.1%+48+8.1%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM2,621$30.0K<0.1%−10.0%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,314$30.0K<0.1%−582−20.1%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF156$30.0K<0.1%+43+38.1%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS446$30.0K<0.1%−545−55.0%Reduced–
CLFCleveland-Cliffs Inc.COM1,402$30.0K<0.1%+943+205.4%AddedHistory
BBIOBridgeBio Pharma, Inc.COM488$30.0K<0.1%−545−52.8%ReducedHistory
CPRICapri Holdings LtdSHS527$30.0K<0.1%+14+2.7%AddedHistory
WDFCWD 40 CoCOM116$30.0K<0.1%−39−25.2%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW6,389$30.0K<0.1%−2,922−31.4%ReducedHistory
EBCEastern Bankshares, Inc.COM1,476$30.0K<0.1%+1,476NewHistory
URGUr-Energy IncCOM21,100$30.0K<0.1%+15,000+245.9%AddedHistory
EVYEaton Vance New York Municipal Income TrustSH BEN INT2,001$30.0K<0.1%−484−19.5%ReducedHistory
HIHillenbrand, Inc.COM670$30.0K<0.1%+154+29.8%AddedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF350$30.0K<0.1%+350New–
RBLXRoblox CorpStock345$31.0K<0.1%−95−21.6%ReducedHistory
PKGPackaging Corp of AmericaStock227$31.0K<0.1%+36+18.8%AddedHistory
FLRFluor CorpStock1,755$31.0K<0.1%−61−3.4%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM183$31.0K<0.1%−9−4.7%ReducedHistory
FIVNFive9, Inc.COM168$31.0K<0.1%−8−4.5%ReducedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS1,200$31.0K<0.1%00.0%UnchangedHistory
PACPacific Airport GroupSPON ADS B289$31.0K<0.1%+30+11.6%AddedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR849$31.0K<0.1%+849New–
INCYIncyte CorpCOM366$31.0K<0.1%+164+81.2%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR1,437$31.0K<0.1%−762−34.7%ReducedHistory
STNEStoneCo Ltd.COM456$31.0K<0.1%−696−60.4%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS1,017$31.0K<0.1%−1,000−49.6%ReducedHistory
ABMDAbiomed IncCOM98$31.0K<0.1%−12−10.9%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR1,648$31.0K<0.1%+354+27.4%AddedHistory
BNFTBenefitfocus, Inc.COM2,175$31.0K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM1,215$31.0K<0.1%+343+39.3%AddedHistory
China Southern Airlines Co L169409109SPON ADR CL H1,000$31.0K<0.1%+70+7.5%Added–

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