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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
VanEck Digital Native Economy ETF92189F882ETF1,000$53.0K<0.1%+1,000New–
PENNPENN Entertainment, Inc.COM688$53.0K<0.1%+540+364.9%AddedHistory
RUSHARush Enterprises IncCL A1,222$53.0K<0.1%+36+3.0%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR8,489$53.0K<0.1%+1,763+26.2%AddedHistory
CVLTCommvault Systems IncCOM678$53.0K<0.1%+34+5.3%AddedHistory
BBDBank BradescoSP ADR PFD NEW10,378$53.0K<0.1%+4,879+88.7%AddedHistory
CFCF Industries Holdings, Inc.COM1,033$53.0K<0.1%+108+11.7%AddedHistory
ANAutonation, Inc.COM563$53.0K<0.1%+19+3.5%AddedHistory
DNMRDanimer Scientific, Inc.COM CL A2,100$53.0K<0.1%+1,400+200.0%AddedHistory
SAFMSanderson Farms IncCOM280$53.0K<0.1%+16+6.1%AddedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF390$52.0K<0.1%+390New–
SPDR Index Shs FDS78463X541ST STR NAT ETF981$52.0K<0.1%+876+834.3%Added–
RCIRogers Communications IncCL B975$52.0K<0.1%+439+81.9%AddedHistory
UUUUEnergy Fuels IncCOM NEW8,610$52.0K<0.1%+6,505+309.0%AddedHistory
FSLYFastly, Inc.CL A875$52.0K<0.1%−380−30.3%ReducedHistory
SGENSeagen Inc.COM332$52.0K<0.1%+16+5.1%AddedHistory
Starboard Value Acquisitn Co85521J208UNIT 09/10/20255,000$52.0K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock1,270$51.0K<0.1%+95+8.1%AddedHistory
MSTRStrategy IncStock76$51.0K<0.1%−29−27.6%ReducedHistory
FUBOFuboTV Inc.COM1,582$51.0K<0.1%+90+6.0%AddedHistory
TRUTransUnionCOM468$51.0K<0.1%+89+23.5%AddedHistory
AVTAvnet IncCOM1,270$51.0K<0.1%−49−3.7%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A61$51.0K<0.1%−3−4.7%ReducedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX921$51.0K<0.1%00.0%Unchanged–
TWNKHostess Brands, Inc.CL A3,133$51.0K<0.1%+229+7.9%AddedHistory
Recharge Acquisition Corp756229209UNIT 99/99/99995,000$51.0K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM42$50.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H805RARE EARTH AND S588$50.0K<0.1%+588New–
RRXRegal Rexnord CorpCOM374$50.0K<0.1%−4−1.1%ReducedHistory
RGAReinsurance Group of America IncCOM NEW442$50.0K<0.1%+12+2.8%AddedHistory
MAAMid America Apartment Communities Inc.COM298$50.0K<0.1%+69+30.1%AddedHistory
SITCSITE Centers Corp.COM3,325$50.0K<0.1%00.0%UnchangedHistory
UMPQUmpqua Holdings CorpCOM2,699$50.0K<0.1%+64+2.4%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,431$49.0K<0.1%+953+199.4%Added–
TXTTextron IncCOM707$49.0K<0.1%+85+13.7%AddedHistory
IMOImperial Oil LtdCOM NEW1,626$49.0K<0.1%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A836$49.0K<0.1%+13+1.6%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS5,718$49.0K<0.1%+1,766+44.7%AddedHistory
BEBloom Energy CorpCOM CL A1,816$49.0K<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A822$49.0K<0.1%+25+3.1%AddedHistory
OVVOvintiv Inc.COM1,558$49.0K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR2,948$49.0K<0.1%00.0%UnchangedHistory
JBSSSanfilippo John B & Son IncCOM552$49.0K<0.1%+5+0.9%AddedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY697$49.0K<0.1%+551+377.4%Added–
CDWCDW CorpCOM277$48.0K<0.1%+51+22.6%AddedHistory
ERIEErie Indemnity CoCL A248$48.0K<0.1%−298−54.6%ReducedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND259$48.0K<0.1%−1−0.4%Reduced–
SUISun Communities IncCOM279$48.0K<0.1%−129−31.6%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE1,379$48.0K<0.1%00.0%Unchanged–
QSRRestaurant Brands International Inc.COM742$48.0K<0.1%−38−4.9%ReducedHistory
BBBLACKBERRY LtdCOM3,949$48.0K<0.1%+448+12.8%AddedHistory
FLFoot Locker, Inc.COM775$48.0K<0.1%+79+11.4%AddedHistory
MASIMasimo CorpCOM197$48.0K<0.1%−12−5.7%ReducedHistory
PVHPVH Corp.COM438$47.0K<0.1%−18−3.9%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,154$47.0K<0.1%00.0%Unchanged–
CM Life Sciences Inc18978W109COM CL A3,382$47.0K<0.1%+1,511+80.8%Added–
Nuveen Calif Select Tax Free67063R103SH BEN INT2,800$47.0K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock798$46.0K<0.1%+165+26.1%AddedHistory
MHKMohawk Industries IncCOM237$46.0K<0.1%+18+8.2%AddedHistory
PNRPENTAIR plcSHS681$46.0K<0.1%+17+2.6%AddedHistory
PKPark Hotels & Resorts Inc.COM2,216$46.0K<0.1%+271+13.9%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF553$46.0K<0.1%−41−6.9%Reduced–
CMSCMS Energy CorpCOM782$46.0K<0.1%+64+8.9%AddedHistory
MMacy's, Inc.COM2,429$46.0K<0.1%+1,226+101.9%AddedHistory
WIXWix.com Ltd.SHS157$46.0K<0.1%−10−6.0%ReducedHistory
iShares Future AI & Tech ETF46435U556ETF999$45.0K<0.1%−1−0.1%Reduced–
THFFFirst Financial CorpStock1,108$45.0K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY517$45.0K<0.1%00.0%Unchanged–
iShares Inc46434G772MSCI TAIWAN ETF707$45.0K<0.1%+707New–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1,946$45.0K<0.1%+192+10.9%Added–
SRSpire IncCOM622$45.0K<0.1%+170+37.6%AddedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO312$45.0K<0.1%+312New–
NEOGNeogen CorpCOM977$45.0K<0.1%+127+14.9%AddedConverted for a 2-for-1 splitHistory
KELYAKelly Services IncCL A1,889$45.0K<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR1,945$45.0K<0.1%+60+3.2%Added–
HOLXHologic IncCOM678$45.0K<0.1%−295−30.3%ReducedHistory
SYKESykes Enterprises IncCOM838$45.0K<0.1%+147+21.3%AddedHistory
VERVEREIT, Inc.COM978$45.0K<0.1%+229+30.6%AddedHistory
SLViShares Silver TrustETF1,801$44.0K<0.1%+145+8.8%AddedHistory
LNTAlliant Energy CorpStock789$44.0K<0.1%+267+51.1%AddedHistory
iShares Inc464286806MSCI GERMANY ETF1,278$44.0K<0.1%+465+57.2%Added–
WCCWesco International IncCOM424$44.0K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM578$44.0K<0.1%+137+31.1%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A782$44.0K<0.1%−761−49.3%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR1,061$44.0K<0.1%−140−11.7%ReducedHistory
Advisorshares Tr00768Y818DOUBLELIN VAL EQ461$44.0K<0.1%−1−0.2%Reduced–
AMEDAmedisys IncCOM179$44.0K<0.1%−26−12.7%ReducedHistory
Clearway Energy, Inc.18539C105CL A1,741$44.0K<0.1%−1−0.1%Reduced–
CONECyrusOne Holdco LLCCOM618$44.0K<0.1%−1,122−64.5%ReducedHistory
Global X FDS37950E747GLBX MSCI NORW3,112$44.0K<0.1%+3,112New–
Starz Entertainment Corp535919401CL A VTG2,108$44.0K<0.1%+19+0.9%Added–
TWOU2U, LLCCOM1,055$44.0K<0.1%+30+2.9%AddedHistory
SFMSprouts Farmers Market, Inc.COM1,727$43.0K<0.1%+107+6.6%AddedHistory
EPREpr PropertiesCOM SH BEN INT821$43.0K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM208$43.0K<0.1%+14+7.2%AddedHistory
NOKNokia CorpSPONSORED ADR8,170$43.0K<0.1%+617+8.2%AddedHistory
Vanguard Wellington FD921935409US MINIMUM435$43.0K<0.1%−1−0.2%Reduced–
ALKAlaska Air Group, Inc.COM712$43.0K<0.1%−4−0.6%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM1,665$43.0K<0.1%+400+31.6%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C249$43.0K<0.1%00.0%UnchangedHistory

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