Skip to main content
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
GEOGeo Group IncCOM101$1.00K<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS65$1.00K<0.1%+65NewHistory
HLNEHamilton Lane INCCL A12$1.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD16$1.00K<0.1%−1−5.9%Reduced–
CLMCornerstone Strategic Investment Fund, Inc.COM55$1.00K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM10$1.00K<0.1%+5+100.0%AddedHistory
TPBTurning Point Brands, Inc.COM25$1.00K<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM9$1.00K<0.1%+9NewHistory
WSRWhitestone REITCOM115$1.00K<0.1%+115NewHistory
ABMAbm Industries IncCOM31$1.00K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM41$1.00K<0.1%+21+105.0%AddedHistory
HMNHorace Mann Educators CorpCOM17$1.00K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM14$1.00K<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A14$1.00K<0.1%+14NewHistory
ASTSAST SpaceMobile, Inc.COM CL A54$1.00K<0.1%+54NewHistory
JBTMJBT Marel CorpCOM5$1.00K<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP59$1.00K<0.1%+59NewHistory
PACBPacific Biosciences of California, Inc.COM34$1.00K<0.1%+25+277.8%AddedHistory
NOGNorthern Oil & Gas, Inc.COM44$1.00K<0.1%+44NewHistory
NVSTEnvista Holdings CorpCOM19$1.00K<0.1%+19NewHistory
DXDynex Capital IncCOM33$1.00K<0.1%+1+3.1%AddedHistory
AAONAaon, Inc.COM PAR $0.00417$1.00K<0.1%−37−68.5%ReducedHistory
GTYGetty Realty CorpCOM30$1.00K<0.1%00.0%UnchangedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM5$1.00K<0.1%+5NewHistory
SFBSServisFirst Bancshares, Inc.COM20$1.00K<0.1%+20NewHistory
VREXVarex Imaging CorpCOM32$1.00K<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM36$1.00K<0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM17$1.00K<0.1%00.0%UnchangedHistory
BARGraniteShares Gold TrustSHS BEN INT37$1.00K<0.1%+37NewHistory
PBAPembina Pipeline CorpCOM19$1.00K<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM18$1.00K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS200$1.00K<0.1%−2,000−90.9%ReducedHistory
Vanguard World FD921910709EXTENDED DUR7$1.00K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF37$1.00K<0.1%00.0%Unchanged–
MBWMMercantile Bank CorpCOM48$1.00K<0.1%−15−23.8%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM136$1.00K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A33$1.00K<0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM36$1.00K<0.1%−73−67.0%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT20$1.00K<0.1%+20New–
KWRQuaker Chemical CorpCOM4$1.00K<0.1%+4NewHistory
HQYHealthequity, Inc.COM7$1.00K<0.1%+7NewHistory
NSPInsperity, Inc.COM11$1.00K<0.1%+11NewHistory
KLICKulicke & Soffa Industries IncCOM17$1.00K<0.1%+17NewHistory
DSPViant Technology Inc.COM CL A34$1.00K<0.1%+34NewHistory
CWSTCasella Waste Systems IncCL A8$1.00K<0.1%00.0%UnchangedHistory
OMABCentral North Airport GroupSPON ADR20$1.00K<0.1%00.0%UnchangedHistory
SRCE1st Source CorpCOM11$1.00K<0.1%00.0%UnchangedHistory
MTUSMetallus Inc.COM57$1.00K<0.1%+57NewHistory
INSPInspire Medical Systems, Inc.COM6$1.00K<0.1%00.0%UnchangedHistory
AUTLAutolus Therapeutics plcSPON ADS180$1.00K<0.1%+180NewHistory
HOPEHope Bancorp IncCOM91$1.00K<0.1%00.0%UnchangedHistory
LKFTLakefront Biotherapeutics NVSPON ADR15$1.00K<0.1%+6+66.7%AddedHistory
Hingham Instn SVGS Mass433323102COM5$1.00K<0.1%00.0%Unchanged–
PLCEChildrens Place, Inc.COM6$1.00K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM23$1.00K<0.1%+8+53.3%AddedHistory
AMRCAmeresco, Inc.CL A8$1.00K<0.1%00.0%UnchangedHistory
CRMTAmericas Carmart IncCOM9$1.00K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A86$1.00K<0.1%−2−2.3%ReducedHistory
ARTNAArtesian Resources CorpCL A28$1.00K<0.1%00.0%UnchangedHistory
ARVNArvinas, Inc.COM17$1.00K<0.1%00.0%UnchangedHistory
AVIRAtea Pharmaceuticals, Inc.COM43$1.00K<0.1%+43NewHistory
ATNIATN International, Inc.COM11$1.00K<0.1%00.0%UnchangedHistory
ATOMAtomera IncCOM35$1.00K<0.1%00.0%UnchangedHistory
RCELAVITA Medical, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
BHRBraemar Hotels & Resorts Inc.COM225$1.00K<0.1%+225NewHistory
CACCamden National CorpCOM20$1.00K<0.1%00.0%UnchangedHistory
CMTLComtech Telecommunications CorpCOM NEW24$1.00K<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM31$1.00K<0.1%+31NewHistory
DACDanaos CorpSHS19$1.00K<0.1%+19NewHistory
DDSDillard's, Inc.CL A8$1.00K<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM16$1.00K<0.1%−16−50.0%ReducedHistory
FCBCFirst Community Bankshares IncCOM38$1.00K<0.1%+38NewHistory
FNKOFunko, Inc.COM CL A50$1.00K<0.1%+50NewHistory
GCOGenesco IncCOM9$1.00K<0.1%00.0%UnchangedHistory
GICGlobal Industrial CoCOM28$1.00K<0.1%+28NewHistory
GPROGoPro, Inc.CL A120$1.00K<0.1%−320−72.7%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
HLITHarmonic Inc.COM104$1.00K<0.1%00.0%UnchangedHistory
LOOPLoop Industries, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
MBINMerchants BancorpCOM35$1.00K<0.1%+35NewHistory
NWSNews CorpCL B30$1.00K<0.1%−7−18.9%ReducedHistory
NAGENiagen Bioscience, Inc.COM NEW100$1.00K<0.1%+100NewHistory
NBPNovaBridge BiosciencesSPONSORED ADS13$1.00K<0.1%+13NewHistory
NVECNve CorpCOM NEW15$1.00K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM161$1.00K<0.1%00.0%UnchangedHistory
OPRTOportun Financial CorpCOM47$1.00K<0.1%+47NewHistory
PRLDPrelude Therapeutics IncCOM32$1.00K<0.1%+32NewHistory
PRPLPurple Innovation, Inc.COM32$1.00K<0.1%+32NewHistory
RLGTRadiant Logistics, IncCOM140$1.00K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A39$1.00K<0.1%00.0%UnchangedHistory
RVPRetractable Technologies IncCOM87$1.00K<0.1%+87NewHistory
REXRex American Resources CorpCOM15$1.00K<0.1%−50−76.9%ReducedHistory
RMRRMR Group Inc.CL A21$1.00K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM11$1.00K<0.1%+5+83.3%AddedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF31$1.00K<0.1%+31New–
SCLStepan CoCOM8$1.00K<0.1%00.0%UnchangedHistory
TCXTucows IncCOM NEW8$1.00K<0.1%−17−68.0%ReducedHistory
URGNUroGen Pharma Ltd.COM47$1.00K<0.1%−2,000−97.7%ReducedHistory
TDAYUSA TODAY Co., Inc.COM245$1.00K<0.1%+245NewHistory
WTIW&T Offshore IncCOM244$1.00K<0.1%+244NewHistory

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