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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
AANAaron's Company, Inc.COM121$4.00K<0.1%+33+37.5%AddedHistory
AIRCApartment Income REIT Corp.COM88$4.00K<0.1%+3+3.5%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM59$4.00K<0.1%00.0%UnchangedHistory
Barclays Bank PLC06742A669IPATH SHILR CAPE200$4.00K<0.1%00.0%UnchangedConverted for a 10-for-1 split–
BBDCBarings BDC, Inc.COM398$4.00K<0.1%00.0%UnchangedHistory
BCOVBrightcove IncCOM298$4.00K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH87$4.00K<0.1%+17+24.3%AddedHistory
EVBGEverbridge, Inc.COM30$4.00K<0.1%+11+57.9%AddedHistory
FCFSFirstCash Holdings, Inc.COM54$4.00K<0.1%+11+25.6%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW252$4.00K<0.1%00.0%Unchanged–
HPPHudson Pacific Properties, Inc.COM148$4.00K<0.1%00.0%UnchangedHistory
Kirkland Lake Gold Ltd49741E100COM97$4.00K<0.1%+17+21.3%Added–
LPSNLiveperson IncCOM65$4.00K<0.1%+23+54.8%AddedHistory
MCFEMcAfee Corp.COM CL A136$4.00K<0.1%+136NewHistory
MDPHawkeye Acquisition, Inc.COM87$4.00K<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM112$4.00K<0.1%+34+43.6%AddedHistory
OESXOrion Energy Systems, Inc.COM666$4.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347R131SHRT HGH YIELD207$4.00K<0.1%00.0%Unchanged–
SKXSkechers USA IncCL A89$4.00K<0.1%+45+102.3%AddedHistory
SJISouth Jersey Industries IncCOM157$4.00K<0.1%+111+241.3%AddedHistory
SPTNSpartanNash CoCOM191$4.00K<0.1%+97+103.2%AddedHistory
TPHTri Pointe Homes, Inc.COM198$4.00K<0.1%+31+18.6%AddedHistory
TLNDTalend S.A.ADS57$4.00K<0.1%+41+256.3%AddedHistory
TRTNTriton International LtdCL A76$4.00K<0.1%00.0%UnchangedHistory
Arrival GroupL0423Q108SHS250$4.00K<0.1%−45−15.3%Reduced–
MAPSWM Technology, Inc.COM250$4.00K<0.1%−1,183−82.6%ReducedHistory
SMTCSemtech CorpStock78$5.00K<0.1%+16+25.8%AddedHistory
MDUMdu Resources Group IncStock150$5.00K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock250$5.00K<0.1%+250NewHistory
CMCCommercial Metals CoStock168$5.00K<0.1%+92+121.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF116$5.00K<0.1%−2−1.7%Reduced–
UAAUnder Armour, Inc.Stock223$5.00K<0.1%+86+62.8%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA125$5.00K<0.1%+125New–
RCReady Capital CorpCOM337$5.00K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM86$5.00K<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD91$5.00K<0.1%−2,507−96.5%Reduced–
BHEBenchmark Electronics IncCOM161$5.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF50$5.00K<0.1%+50New–
MCMoelis & CoCL A85$5.00K<0.1%00.0%UnchangedHistory
CTRNCiti Trends IncCOM52$5.00K<0.1%+13+33.3%AddedHistory
GPKGraphic Packaging Holding CoCOM269$5.00K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM51$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF76$5.00K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
ARMKAramarkCOM141$5.00K<0.1%+18+14.6%AddedHistory
CCKCrown Holdings, Inc.COM49$5.00K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A73$5.00K<0.1%−51−41.1%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM93$5.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V290S&P500 EQL REL151$5.00K<0.1%00.0%Unchanged–
RNSTRenasant CorpCOM121$5.00K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM4,000$5.00K<0.1%+4,000NewHistory
HIWHighwoods Properties, Inc.COM108$5.00K<0.1%+27+33.3%AddedHistory
GRFSGrifols SASP ADR REP B NVT316$5.00K<0.1%+153+93.9%AddedHistory
iShares Tr46435G326CORE MSCI INTL70$5.00K<0.1%00.0%Unchanged–
VSATViasat IncCOM107$5.00K<0.1%+107NewHistory
BLKBBlackbaud IncCOM62$5.00K<0.1%+13+26.5%AddedHistory
CRVLCorvel CorpCOM35$5.00K<0.1%+28+400.0%AddedHistory
ECPGEncore Capital Group IncCOM97$5.00K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW63$5.00K<0.1%+63NewHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP29$5.00K<0.1%00.0%Unchanged–
iShares Inc464286343US PWR INFRA ETF265$5.00K<0.1%00.0%Unchanged–
ENSGEnsign Group, IncCOM53$5.00K<0.1%+13+32.5%AddedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT57$5.00K<0.1%00.0%Unchanged–
AMSFAmerisafe IncCOM81$5.00K<0.1%+81NewHistory
CSVCarriage Services IncCOM132$5.00K<0.1%00.0%UnchangedHistory
CHMICherry Hill Mortgage Investment CorpCOM506$5.00K<0.1%00.0%UnchangedHistory
DBIDesigner Brands Inc.CL A281$5.00K<0.1%−150−34.8%ReducedHistory
INTTIntest CorpCOM325$5.00K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM173$5.00K<0.1%00.0%UnchangedHistory
WABCWestamerica BancorporationCOM91$5.00K<0.1%00.0%UnchangedHistory
XLRNAcceleron Pharma IncCOM36$5.00K<0.1%−18−33.3%ReducedHistory
ACCAmerican Campus Communities IncCOM100$5.00K<0.1%+36+56.3%AddedHistory
CTTCatchMark Timber Trust, Inc.CL A467$5.00K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM51$5.00K<0.1%+30+142.9%AddedHistory
Credit Suisse Nassau Branch22539T282XLNKS REIT ETN36612$5.00K<0.1%00.0%Unchanged–
MSPDatto Holding Corp.COM196$5.00K<0.1%+196NewHistory
INFNInfinera CorpCOM475$5.00K<0.1%00.0%UnchangedHistory
INSGInseego Corp.COM510$5.00K<0.1%00.0%UnchangedHistory
BSCLBILI Social International, Inc.BULSHS 2021 CB250$5.00K<0.1%00.0%UnchangedHistory
MESOMesoblast LtdSPONS ADR704$5.00K<0.1%00.0%UnchangedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR529$5.00K<0.1%00.0%Unchanged–
Nuveen PFD & Incm Securties67072C105COM500$5.00K<0.1%00.0%Unchanged–
PNFPPinnacle Financial Partners, Inc.COM51$5.00K<0.1%+36+240.0%AddedHistory
SPXCSPX Technologies, Inc.COM89$5.00K<0.1%+89NewHistory
SIFYSify Technologies LtdSPONSORED ADS1,422$5.00K<0.1%00.0%UnchangedHistory
SILKSilk Road Medical IncCOM110$5.00K<0.1%00.0%UnchangedHistory
SLESuper League Enterprise, Inc.COM1,000$5.00K<0.1%+1,000NewHistory
COHRCoherent Corp.COM63$5.00K<0.1%+18+40.0%AddedHistory
JRVRJames River Group Holdings, Inc.COM124$5.00K<0.1%+17+15.9%AddedHistory
Soaring Eagle Acquisition CoG8354H126CL A SHS500$5.00K<0.1%+500New–
KTBKontoor Brands, Inc.Stock98$6.00K<0.1%+1+1.0%AddedHistory
JBLJabil IncStock110$6.00K<0.1%+10+10.0%AddedHistory
ATIAti IncStock297$6.00K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM54$6.00K<0.1%+22+68.8%AddedHistory
OPRAOpera LtdSPONSORED ADS560$6.00K<0.1%00.0%UnchangedHistory
HTOH2O AmericaCOM99$6.00K<0.1%+90+1,000.0%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV79$6.00K<0.1%−849−91.5%Reduced–
iShares Inc464286665MSCI PAC JP ETF125$6.00K<0.1%00.0%Unchanged–
CTBICommunity Trust Bancorp IncCOM146$6.00K<0.1%00.0%UnchangedHistory
iShares Inc464286319EM MKTS DIV ETF164$6.00K<0.1%+1+0.6%Added–
EXLSExlService Holdings, Inc.COM57$6.00K<0.1%+25+78.1%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