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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
Global X FDS37954Y293GLB X MLP ENRG I2,259$82.0K<0.1%00.0%Unchanged–
PRTAProthena Corp Public Ltd CoSHS1,595$82.0K<0.1%+600+60.3%AddedHistory
HSICHenry Schein IncCOM1,112$82.0K<0.1%+62+5.9%AddedHistory
DREDuke Realty CorpCOM NEW1,722$82.0K<0.1%+574+50.0%AddedHistory
EXASExact Sciences CorpCOM657$82.0K<0.1%+71+12.1%AddedHistory
iShares Tr464287796U.S. ENERGY ETF2,795$81.0K<0.1%+2,695+2,695.0%Added–
FLGTFulgent Genetics, Inc.COM873$81.0K<0.1%−391−30.9%ReducedHistory
KOPNKopin CorpCOM9,925$81.0K<0.1%+2,222+28.8%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS1,037$81.0K<0.1%+425+69.4%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND346$80.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,908$79.0K<0.1%00.0%Unchanged–
GAPGap IncCOM2,352$79.0K<0.1%+179+8.2%AddedHistory
PGNYProgyny, Inc.COM1,340$79.0K<0.1%−22−1.6%ReducedHistory
SANBanco Santander, S.A.ADR20,169$79.0K<0.1%+6,091+43.3%AddedHistory
REXRRexford Industrial Realty, Inc.COM1,386$79.0K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A470$79.0K<0.1%+204+76.7%AddedHistory
TEAMAtlassian CorpCL A309$79.0K<0.1%+84+37.3%AddedHistory
DXCDXC Technology CoStock2,010$78.0K<0.1%+92+4.8%AddedHistory
DRIDarden Restaurants IncCOM535$78.0K<0.1%+139+35.1%AddedHistory
KBRKBR, Inc.COM2,035$78.0K<0.1%+1,993+4,745.2%AddedHistory
DLTRDollar Tree, Inc.COM786$78.0K<0.1%−57−6.8%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT3,024$78.0K<0.1%+2,019+200.9%Added–
UGIUgi CorpStock1,667$77.0K<0.1%+91+5.8%AddedHistory
RVTYRevvity, Inc.COM499$77.0K<0.1%+27+5.7%AddedHistory
CBOECboe Global Markets, Inc.COM650$77.0K<0.1%+345+113.1%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A3,858$77.0K<0.1%−554−12.6%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR4,536$76.0K<0.1%−222−4.7%ReducedHistory
MLRMiller Industries IncCOM NEW1,923$76.0K<0.1%+77+4.2%AddedHistory
AGXArgan IncStock1,559$75.0K<0.1%+13+0.8%AddedHistory
RRCRange Resources CorpCOM4,477$75.0K<0.1%+2,247+100.8%AddedHistory
MTBM&T Bank CorpCOM514$75.0K<0.1%+106+26.0%AddedHistory
MEOHMethanex CorpCOM2,272$75.0K<0.1%−88−3.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock458$74.0K<0.1%+163+55.3%AddedHistory
DOCHealthpeak Properties, Inc.COM2,209$74.0K<0.1%+427+24.0%AddedHistory
LITELumentum Holdings Inc.COM901$74.0K<0.1%+20+2.3%AddedHistory
FCNFti Consulting, IncCOM540$74.0K<0.1%+224+70.9%AddedHistory
UDRUDR, Inc.COM1,504$74.0K<0.1%+206+15.9%AddedHistory
PHRPhreesia, Inc.COM1,201$74.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR4,249$73.0K<0.1%+1,227+40.6%AddedHistory
KSSKOHLS CorpStock1,317$73.0K<0.1%−12−0.9%ReducedHistory
IRMIron Mountain IncCOM1,713$73.0K<0.1%+181+11.8%AddedHistory
ATOAtmos Energy CorpCOM758$73.0K<0.1%+269+55.0%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW1,681$73.0K<0.1%−3,900−69.9%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF881$73.0K<0.1%+881New–
WTRGEssential Utilities, Inc.COM1,608$73.0K<0.1%+73+4.8%AddedHistory
BNTXBioNTech SESPONSORED ADS325$73.0K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS2,043$72.0K<0.1%+299+17.1%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH1,260$72.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,391$72.0K<0.1%+9+0.7%Added–
PSMTPricesmart IncCOM791$72.0K<0.1%−87−9.9%ReducedHistory
BXPBXP, Inc.COM630$72.0K<0.1%+217+52.5%AddedHistory
TBITrueBlue, Inc.COM2,550$72.0K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW1,077$72.0K<0.1%+999+1,280.8%Added–
TDYTeledyne Technologies IncCOM169$71.0K<0.1%+64+61.0%AddedHistory
TFSLTFS Financial CORPCOM3,501$71.0K<0.1%+260+8.0%AddedHistory
CXCemex SAB de CVSPON ADR NEW8,434$71.0K<0.1%+464+5.8%AddedHistory
UHALU-Haul Holding CoCOM121$71.0K<0.1%+2+1.7%AddedHistory
WDCWestern Digital CorpCOM993$71.0K<0.1%+148+17.5%AddedHistory
TALTAL Education GroupSPONSORED ADS2,803$71.0K<0.1%−484−14.7%ReducedHistory
RDFNRedfin CorpCOM1,112$71.0K<0.1%−11−1.0%ReducedHistory
PTCPTC Inc.Stock499$70.0K<0.1%+26+5.5%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT433$70.0K<0.1%+125+40.6%AddedHistory
TAPMolson Coors Beverage CoCL B1,303$70.0K<0.1%−24−1.8%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK476$70.0K<0.1%+2+0.4%AddedHistory
NVGSNavigator Holdings Ltd.SHS6,400$70.0K<0.1%00.0%UnchangedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM5,000$70.0K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM151$70.0K<0.1%+64+73.6%AddedHistory
CACICACI International IncCL A270$69.0K<0.1%+190+237.5%AddedHistory
MTNVail Resorts IncCOM218$69.0K<0.1%−29−11.7%ReducedHistory
NADNuveen Quality Municipal Income FundCOM4,289$69.0K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A1,665$69.0K<0.1%00.0%UnchangedHistory
BCELAtreca, Inc.CL A COM8,114$69.0K<0.1%00.0%UnchangedHistory
AESAES CorpStock2,605$68.0K<0.1%+260+11.1%AddedHistory
FNFFidelity National Financial, Inc.COM SHS1,561$68.0K<0.1%+53+3.5%AddedHistory
BCBrunswick CorpCOM683$68.0K<0.1%+55+8.8%AddedHistory
WisdomTree Tr97717X651US S CAP QTY DIV1,471$68.0K<0.1%+1,471New–
iShares Tr464288802ESG OPTIMIZED714$68.0K<0.1%00.0%Unchanged–
NFGNational Fuel Gas CoStock1,283$67.0K<0.1%+526+69.5%AddedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE400$67.0K<0.1%00.0%Unchanged–
MKTXMarketaxess Holdings IncCOM144$67.0K<0.1%−5−3.4%ReducedHistory
HASHasbro, Inc.COM713$67.0K<0.1%−15−2.1%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW1,345$67.0K<0.1%+227+20.3%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF511$67.0K<0.1%+64+14.3%Added–
CPAYCorpay, Inc.COM262$67.0K<0.1%+22+9.2%AddedHistory
TTETotalEnergies SESPONSORED ADS1,474$67.0K<0.1%+328+28.6%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF736$66.0K<0.1%−364−33.1%Reduced–
BAPCredicorp LtdCOM542$66.0K<0.1%+358+194.6%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF737$66.0K<0.1%00.0%Unchanged–
UPSTUpstart Holdings, Inc.COM524$66.0K<0.1%+174+49.7%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR25,929$66.0K<0.1%+4,964+23.7%AddedHistory
VICIVici Properties Inc.COM2,115$66.0K<0.1%+383+22.1%AddedHistory
SITESiteOne Landscape Supply, Inc.COM389$66.0K<0.1%+36+10.2%AddedHistory
TLSTelos CorpCOM1,930$66.0K<0.1%+1,930NewHistory
SVCService Properties TrustCOM SH BEN INT5,216$66.0K<0.1%−1,535−22.7%ReducedHistory
ALLKAllakos Inc.COM770$66.0K<0.1%−17−2.2%ReducedHistory
PLANAnaplan, Inc.COM1,244$66.0K<0.1%+95+8.3%AddedHistory
QNCXQuince Therapeutics, Inc.COM1,236$66.0K<0.1%+289+30.5%AddedHistory
Natura &CO Hldg S A63884N108ADS2,910$66.0K<0.1%+475+19.5%Added–
iShares Tr464288711GLOB UTILITS ETF1,100$65.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT1,086$65.0K<0.1%+1,086New–

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