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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
TRMKTrustmark CorpCOM2,101$65.0K<0.1%+250+13.5%AddedHistory
NVRNVR IncCOM13$65.0K<0.1%+2+18.2%AddedHistory
iShares Tr464289875CORE 40 MODE ETF1,452$65.0K<0.1%00.0%Unchanged–
XGNExagen Inc.COM4,325$65.0K<0.1%00.0%UnchangedHistory
iShares Tr46434VBK5IBONDS DEC21 ETF2,635$65.0K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM487$65.0K<0.1%+95+24.2%AddedHistory
RVNCRevance Therapeutics, Inc.COM2,190$65.0K<0.1%+2,190NewHistory
PZZAPapa Johns International IncStock609$64.0K<0.1%−185−23.3%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF2,395$64.0K<0.1%00.0%Unchanged–
SNASnap-on IncCOM288$64.0K<0.1%+31+12.1%AddedHistory
ADArray Digital Infrastructure, Inc.COM1,756$64.0K<0.1%−169−8.8%ReducedHistory
XECCimarex Energy CoCOM879$64.0K<0.1%+10+1.2%AddedHistory
ONCBeOne Medicines Ltd.ADR185$63.0K<0.1%+34+22.5%AddedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF1,200$63.0K<0.1%00.0%Unchanged–
SWXSouthwest Gas Holdings, Inc.COM955$63.0K<0.1%+58+6.5%AddedHistory
PEGAPegasystems IncCOM454$63.0K<0.1%+4+0.9%AddedHistory
CNPCenterpoint Energy IncCOM2,551$63.0K<0.1%+53+2.1%AddedHistory
LOPEGrand Canyon Education, Inc.COM705$63.0K<0.1%−390−35.6%ReducedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS11,043$63.0K<0.1%+389+3.7%AddedHistory
China Life Ins Co Ltd16939P106SPON ADR REP H6,330$63.0K<0.1%+148+2.4%Added–
CTRACoterra Energy Inc.Stock3,578$62.0K<0.1%−1,936−35.1%ReducedHistory
CCJCameco CorpStock3,251$62.0K<0.1%+30+0.9%AddedHistory
FICOFair Isaac CorpCOM124$62.0K<0.1%+6+5.1%AddedHistory
GLGlobe Life Inc.COM647$62.0K<0.1%+501+343.2%AddedHistory
GGGGraco IncCOM818$62.0K<0.1%+9+1.1%AddedHistory
MFCManulife Financial CorpCOM3,135$62.0K<0.1%+229+7.9%AddedHistory
LYVLive Nation Entertainment, Inc.COM711$62.0K<0.1%−8−1.1%ReducedHistory
MGAMagna International IncCOM673$62.0K<0.1%+76+12.7%AddedHistory
GIBCgi IncCL A684$62.0K<0.1%+52+8.2%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z506$62.0K<0.1%+365+258.9%AddedHistory
MINAberdeen Intermediate Income FundSH BEN INT16,655$62.0K<0.1%+359+2.2%AddedHistory
Sinopec Shanghai Petrochemic82935M109SPON ADR H2,647$62.0K<0.1%00.0%Unchanged–
WRKWestRock CoCOM1,157$62.0K<0.1%+563+94.8%AddedHistory
NWLNewell Brands Inc.Stock2,208$61.0K<0.1%−539−19.6%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW2,683$61.0K<0.1%−63−2.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN5,728$61.0K<0.1%−948−14.2%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A2,003$61.0K<0.1%+413+26.0%AddedHistory
RPAIRetail Properties of America, Inc.CL A5,311$61.0K<0.1%−542−9.3%ReducedHistory
SCCOSouthern Copper CorpStock925$60.0K<0.1%+226+32.3%AddedHistory
RGRSturm Ruger & Co IncStock668$60.0K<0.1%−20−2.9%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF995$60.0K<0.1%−147−12.9%Reduced–
FTSFortis Inc.COM1,349$60.0K<0.1%+490+57.0%AddedHistory
IEXIdex CorpCOM271$60.0K<0.1%+27+11.1%AddedHistory
PORPortland General Electric CoCOM NEW1,297$60.0K<0.1%+179+16.0%AddedHistory
LECOLincoln Electric Holdings IncCOM453$60.0K<0.1%+44+10.8%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS906$60.0K<0.1%+161+21.6%AddedHistory
DAVAEndava plcADS533$60.0K<0.1%−40−7.0%ReducedHistory
SSTKShutterstock, Inc.COM610$60.0K<0.1%+7+1.2%AddedHistory
ProShares Tr74347X849SHRT 20+YR TRE3,529$60.0K<0.1%+2,339+196.6%Added–
Redball Acquisition CorpG7417R105COM CL A6,187$60.0K<0.1%+4+0.1%Added–
SGOLabrdn Gold ETF TrustETF3,480$59.0K<0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF855$59.0K<0.1%+250+41.3%Added–
MASMasco CorpCOM994$59.0K<0.1%−11−1.1%ReducedHistory
SPDR Series Trust78468R796ST STR SP500FF557$59.0K<0.1%00.0%Unchanged–
NYTNew York Times CoCL A1,354$59.0K<0.1%−1,004−42.6%ReducedHistory
TREXTrex Co IncCOM581$59.0K<0.1%+11+1.9%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS1,525$59.0K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM800$59.0K<0.1%00.0%UnchangedHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS1,153$59.0K<0.1%−27−2.3%Reduced–
iShares U.S. Regional Banks ETF464288778ETF1,000$58.0K<0.1%00.0%Unchanged–
BMRNBiomarin Pharmaceutical IncCOM695$58.0K<0.1%+117+20.2%AddedHistory
NEUNewmarket CorpCOM179$58.0K<0.1%−21−10.5%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS460$58.0K<0.1%+261+131.2%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD539$58.0K<0.1%+1+0.2%Added–
Pacer FDS Tr69374H576SWAN SOS FLEX2,500$58.0K<0.1%+2,500New–
SCSantander Consumer USA Holdings Inc.COM1,608$58.0K<0.1%+36+2.3%AddedHistory
KGCKinross Gold CorpCOM8,922$57.0K<0.1%+164+1.9%AddedHistory
BKRBaker Hughes CoCL A2,504$57.0K<0.1%−9−0.4%ReducedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS570$57.0K<0.1%00.0%Unchanged–
ZLABZai Lab LtdADR322$57.0K<0.1%+16+5.2%AddedHistory
PPLIPeople IncCOM NEW363$56.0K<0.1%+363NewHistory
VACMarriott Vacations Worldwide CorpCOM353$56.0K<0.1%+38+12.1%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD9,500$56.0K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM294$56.0K<0.1%+23+8.5%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND605$56.0K<0.1%−224−27.0%Reduced–
CCUUnited Breweries Co IncSPONSORED ADR2,760$56.0K<0.1%−13−0.5%ReducedHistory
PHIPLDT Inc.SPONSORED ADR2,118$56.0K<0.1%−544−20.4%ReducedHistory
PRTSCarParts.com, Inc.COM2,750$56.0K<0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW337$56.0K<0.1%+33+10.9%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF3,561$55.0K<0.1%00.0%Unchanged–
BANFBancfirst CorpCOM873$55.0K<0.1%+96+12.4%AddedHistory
GMABGenmab A/SSPONSORED ADS1,352$55.0K<0.1%+360+36.3%AddedHistory
iShares Tr464287713US TELECOM ETF1,650$55.0K<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoADR1,087$55.0K<0.1%+585+116.5%AddedHistory
CAJPYCanon IncSPONSORED ADR2,424$55.0K<0.1%+96+4.1%AddedHistory
First Tr Exch Traded FD III33739P863CALIF MUN INCM1,000$55.0K<0.1%00.0%Unchanged–
BGBunge Global SACOM699$55.0K<0.1%+9+1.3%AddedHistory
Ironsource LtdM5R75Y101CL A ORD SHS5,250$55.0K<0.1%+5,250New–
TWTradeweb Markets Inc.Stock634$54.0K<0.1%+202+46.8%AddedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B1,000$54.0K<0.1%00.0%Unchanged–
TNLTravel & Leisure Co.COM900$54.0K<0.1%+11+1.2%AddedHistory
iShares Tr464287275GBL COMM SVC ETF620$54.0K<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM1,457$54.0K<0.1%+547+60.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM145$54.0K<0.1%+64+79.0%AddedHistory
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$54.0K<0.1%00.0%Unchanged–
ICLICL Group Ltd.SHS7,901$54.0K<0.1%+301+4.0%AddedHistory
SUSuncor Energy IncStock2,213$53.0K<0.1%+321+17.0%AddedHistory
BHCBausch Health Companies Inc.Stock1,806$53.0K<0.1%+18+1.0%AddedHistory
JWNNordstrom IncStock1,455$53.0K<0.1%+800+122.1%AddedHistory
WHRWhirlpool CorpStock245$53.0K<0.1%+19+8.4%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