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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
VMCVulcan Materials COCOM621$108.0K<0.1%+132+27.0%AddedHistory
FBINFortune Brands Innovations, Inc.COM1,088$108.0K<0.1%+56+5.4%AddedHistory
CALBCalifornia BanCorpCOM5,775$108.0K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP3,901$108.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF927$107.0K<0.1%−120−11.5%Reduced–
GTGoodyear Tire & Rubber CoCOM6,226$107.0K<0.1%+399+6.8%AddedHistory
ANETArista Networks, Inc.COM295$107.0K<0.1%+37+14.3%AddedHistory
OTEXOpen Text CorpCOM2,087$106.0K<0.1%+161+8.4%AddedHistory
HBANHuntington Bancshares IncCOM7,449$106.0K<0.1%+4,422+146.1%AddedHistory
SLGSL Green Realty CorpCOM1,323$106.0K<0.1%+2+0.2%AddedHistory
SIRISirius XM Holdings Inc.COM16,270$106.0K<0.1%+83+0.5%AddedHistory
KMXCarMax IncCOM812$105.0K<0.1%+128+18.7%AddedHistory
UTHRUnited Therapeutics CorpCOM587$105.0K<0.1%−92−13.5%ReducedHistory
SFStifel Financial CorpCOM1,616$105.0K<0.1%−10−0.6%ReducedHistory
DARDarling Ingredients Inc.COM1,558$105.0K<0.1%+301+23.9%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,584$105.0K<0.1%−1,093−23.4%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR3,063$105.0K<0.1%+285+10.3%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A600$104.0K<0.1%−5−0.8%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,548$104.0K<0.1%+195+14.4%Added–
SPDR Series Trust78464A821ST STR SP400GRW1,336$104.0K<0.1%+132+11.0%Added–
Highland FDS I430101774HI LD IBOXX SRLN6,417$104.0K<0.1%−276−4.1%Reduced–
EDUNew Oriental Education & Technology Group Inc.SPON ADR12,723$104.0K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1299$103.0K<0.1%−82−21.5%ReducedHistory
CPNGCoupang, Inc.CL A2,468$103.0K<0.1%+674+37.6%AddedHistory
CHEChemed CorpCOM217$103.0K<0.1%+48+28.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock637$102.0K<0.1%+90+16.5%AddedHistory
UBSUBS Group AGStock6,681$102.0K<0.1%+382+6.1%AddedHistory
NTAPNetApp, Inc.Stock1,252$102.0K<0.1%+196+18.6%AddedHistory
MOSMosaic CoCOM3,197$102.0K<0.1%+92+3.0%AddedHistory
OLEDUniversal Display CorpCOM461$102.0K<0.1%+58+14.4%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT2,440$102.0K<0.1%+130+5.6%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM2,500$102.0K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM289$101.0K<0.1%+6+2.1%AddedHistory
PATHUiPath, Inc.Stock1,471$100.0K<0.1%+1,471NewHistory
EXRExtra Space Storage Inc.COM608$100.0K<0.1%+94+18.3%AddedHistory
TRMBTrimble Inc.COM1,224$100.0K<0.1%−303−19.8%ReducedHistory
CRNCCerence Inc.COM939$100.0K<0.1%+56+6.3%AddedHistory
FSLRFirst Solar, Inc.Stock1,097$99.0K<0.1%−53−4.6%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF1,075$99.0K<0.1%+178+19.8%Added–
LMNXLuminex CorpCOM2,695$99.0K<0.1%+28+1.0%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF415$98.0K<0.1%00.0%Unchanged–
PLMRPalomar Holdings, Inc.Stock1,300$98.0K<0.1%−250−16.1%ReducedHistory
UCOProShares Trust IIULTA BLMBG 20171,248$98.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF1,850$97.0K<0.1%+1,350+270.0%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT2,524$96.0K<0.1%+541+27.3%Added–
CINFCincinnati Financial CorpCOM825$96.0K<0.1%−202−19.7%ReducedHistory
OSKOshkosh CorpCOM767$96.0K<0.1%−271−26.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM529$96.0K<0.1%+94+21.6%AddedHistory
IRIngersoll Rand Inc.COM1,977$96.0K<0.1%+406+25.8%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF1,288$95.0K<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM1,796$95.0K<0.1%+155+9.4%AddedHistory
OMCLOmnicell, Inc.COM630$95.0K<0.1%+30+5.0%AddedHistory
PUKPrudential PLCADR2,484$95.0K<0.1%+127+5.4%AddedHistory
RFRegions Financial CorpCOM4,701$95.0K<0.1%+895+23.5%AddedHistory
NETCloudflare, Inc.CL A COM895$95.0K<0.1%−557−38.4%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,035$94.0K<0.1%00.0%Unchanged–
UNMUnum GroupStock3,279$93.0K<0.1%+244+8.0%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A2,049$93.0K<0.1%+170+9.0%AddedHistory
PEBPebblebrook Hotel TrustCOM3,964$93.0K<0.1%+279+7.6%AddedHistory
TFXTeleflex IncCOM229$92.0K<0.1%+13+6.0%AddedHistory
BANDBandwidth Inc.COM CL A664$92.0K<0.1%−181−21.4%ReducedHistory
CABOCable One, Inc.COM48$92.0K<0.1%+1+2.1%AddedHistory
ProShares Tr74348A145PET CARE ETF1,130$92.0K<0.1%+130+13.0%Added–
GNRCGenerac Holdings Inc.Stock219$91.0K<0.1%+65+42.2%AddedHistory
VLOValero Energy CorpStock1,164$91.0K<0.1%+97+9.1%AddedHistory
ROLRollins IncCOM2,655$91.0K<0.1%−21−0.8%ReducedHistory
CLGNCollPlant Biotechnologies LtdADS4,299$91.0K<0.1%−823−16.1%ReducedHistory
IVZInvesco Ltd.Stock3,371$90.0K<0.1%+369+12.3%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS1,519$90.0K<0.1%+247+19.4%AddedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING1,240$90.0K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock204$89.0K<0.1%+27+15.3%AddedHistory
CRLCharles River Laboratories International, Inc.COM240$89.0K<0.1%+66+37.9%AddedHistory
iShares Tr464288604MRGSTR SM CP GR1,710$89.0K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
ABEVAmbev S.A.SPONSORED ADR25,864$89.0K<0.1%+773+3.1%AddedHistory
FERGFerguson Enterprises Inc.SHS637$89.0K<0.1%+20+3.2%AddedHistory
NNNNNN REIT, Inc.REIT1,875$88.0K<0.1%+5+0.3%AddedHistory
iShares Tr464288521CRE U S REIT ETF1,510$88.0K<0.1%+70+4.9%Added–
FUTUFutu Holdings LtdSPON ADS CL A492$88.0K<0.1%+307+165.9%AddedHistory
ADVMAdverum Biotechnologies, Inc.COM25,110$88.0K<0.1%+273+1.1%AddedHistory
UBAUrstadt Biddle Properties IncCL A4,552$88.0K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT1,516$87.0K<0.1%+157+11.6%AddedHistory
OGEOGE Energy Corp.COM2,598$87.0K<0.1%+345+15.3%AddedHistory
WSBFWaterstone Financial, Inc.COM4,429$87.0K<0.1%+176+4.1%AddedHistory
BALLBALL CorpCOM1,063$86.0K<0.1%+471+79.6%AddedHistory
KEYKeycorpCOM4,180$86.0K<0.1%+1,477+54.6%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL2,375$86.0K<0.1%00.0%Unchanged–
WHWyndham Hotels & Resorts, Inc.COM1,189$86.0K<0.1%+30+2.6%AddedHistory
EQTEQT CorpStock3,797$85.0K<0.1%−35−0.9%ReducedHistory
LWLamb Weston Holdings, Inc.Stock1,054$85.0K<0.1%+13+1.2%AddedHistory
OHIOmega Healthcare Investors IncCOM2,350$85.0K<0.1%+193+8.9%AddedHistory
WCNWaste Connections, Inc.COM710$85.0K<0.1%+164+30.0%AddedHistory
WIREEncore Wire CorpCOM1,123$85.0K<0.1%+84+8.1%AddedHistory
CHWYChewy, Inc.CL A1,059$84.0K<0.1%+133+14.4%AddedHistory
EFXEquifax IncCOM346$83.0K<0.1%+113+48.5%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS977$83.0K<0.1%+146+17.6%AddedHistory
CYDChina Yuchai International LtdCOM5,172$83.0K<0.1%−130−2.5%ReducedHistory
AVBAvalonbay Communities IncCOM399$83.0K<0.1%+157+64.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock997$82.0K<0.1%+137+15.9%AddedHistory
HALHalliburton CoStock3,545$82.0K<0.1%+507+16.7%AddedHistory
MPTMedical Properties Trust IncCOM4,091$82.0K<0.1%+2,439+147.6%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