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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
AEGAegon Ltd.NY REGISTRY SHS10,449$43.0K<0.1%+1,355+14.9%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF1,509$43.0K<0.1%+621+69.9%AddedHistory
Credit Suisse Group225401108SPONSORED ADR4,079$43.0K<0.1%+87+2.2%Added–
VNTVontier CorpStock1,275$42.0K<0.1%−220−14.7%ReducedHistory
ACHAccendra Health IncStock981$42.0K<0.1%−43−4.2%ReducedHistory
ALBAlbemarle CorpStock252$42.0K<0.1%+97+62.6%AddedHistory
AERAerCap Holdings N.V.SHS818$42.0K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM434$42.0K<0.1%−111−20.4%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM2,452$42.0K<0.1%+619+33.8%AddedHistory
TSTenaris SASPONSORED ADS1,923$42.0K<0.1%+475+32.8%AddedHistory
iShares Tr464287192US TRSPRTION161$42.0K<0.1%+1+0.6%Added–
LABStandard Biotools Inc.COM6,895$42.0K<0.1%00.0%UnchangedHistory
RDUSRadius Recycling, Inc.CL A852$42.0K<0.1%+18+2.2%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF155$41.0K<0.1%−50−24.4%Reduced–
SEESealed Air CorpCOM690$41.0K<0.1%+33+5.0%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF434$41.0K<0.1%00.0%Unchanged–
HLIHoulihan Lokey, Inc.CL A502$41.0K<0.1%+43+9.4%AddedHistory
FHNFirst Horizon CorpCOM2,350$41.0K<0.1%+426+22.1%AddedHistory
GFIGold Fields LtdSPONSORED ADR4,572$41.0K<0.1%+740+19.3%AddedHistory
SUNSunoco LPCOM UT REP LP1,090$41.0K<0.1%+1,090NewHistory
CNXCNX Resources CorpCOM2,969$41.0K<0.1%+160+5.7%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL400$41.0K<0.1%00.0%Unchanged–
AOSSmith A O CorpCOM571$41.0K<0.1%+30+5.5%AddedHistory
iShares Tr46429B465MSCI GERMNY ETF500$41.0K<0.1%00.0%Unchanged–
SRCSpirit Realty Capital, Inc.COM NEW849$41.0K<0.1%+24+2.9%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF461$40.0K<0.1%−221−32.4%Reduced–
XRAYDentsply Sirona Inc.Stock635$40.0K<0.1%+117+22.6%AddedHistory
WEXWEX Inc.COM205$40.0K<0.1%−11−5.1%ReducedHistory
LKQLKQ CorpCOM812$40.0K<0.1%+86+11.8%AddedHistory
iShares Tr464288109MORNINGSTAR VALU619$40.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
STMSTMicroelectronics N.V.NY REGISTRY1,092$40.0K<0.1%−68−5.9%ReducedHistory
RHIRobert Half Inc.COM448$40.0K<0.1%+42+10.3%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF156$40.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX200$40.0K<0.1%00.0%Unchanged–
PRGOPERRIGO Co plcSHS882$40.0K<0.1%+211+31.4%AddedHistory
TRNTrinity Industries IncCOM1,492$40.0K<0.1%+134+9.9%AddedHistory
HTLDHeartland Express IncCOM2,329$40.0K<0.1%−817−26.0%ReducedHistory
APOApollo Global Management, Inc.COM CL A639$40.0K<0.1%+5+0.8%AddedHistory
Mudrick Capital Acqu Corp II62477L107COM CL A3,207$40.0K<0.1%+3,207New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,075$39.0K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM861$39.0K<0.1%−363−29.7%ReducedHistory
REGRegency Centers CorpCOM610$39.0K<0.1%+247+68.0%AddedHistory
FEFirstenergy CorpCOM1,060$39.0K<0.1%+282+36.2%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN418$39.0K<0.1%+71+20.5%Added–
CRTOCriteo S.A.SPONS ADS856$39.0K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM300$39.0K<0.1%+114+61.3%AddedHistory
MTDRMatador Resources CoCOM1,089$39.0K<0.1%−216−16.6%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF796$39.0K<0.1%+717+907.6%Added–
MURMurphy Oil CorpCOM1,685$39.0K<0.1%+114+7.3%AddedHistory
STWDStarwood Property Trust, Inc.COM1,476$39.0K<0.1%+72+5.1%AddedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF1,488$39.0K<0.1%−1,145−43.5%Reduced–
PGREParamount Group, Inc.COM3,911$39.0K<0.1%+231+6.3%AddedHistory
Vanguard Industrials ETF92204A603ETF195$38.0K<0.1%−30−13.3%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF249$38.0K<0.1%00.0%Unchanged–
APLEApple Hospitality REIT, Inc.REIT2,492$38.0K<0.1%−10.0%ReducedHistory
FNBFNB CorpCOM3,085$38.0K<0.1%+834+37.1%AddedHistory
DVADavita Inc.COM312$38.0K<0.1%+31+11.0%AddedHistory
YETIYETI Holdings, Inc.COM409$38.0K<0.1%+40+10.8%AddedHistory
SAIASaia IncCOM181$38.0K<0.1%−100−35.6%ReducedHistory
USPHU S Physical Therapy IncCOM330$38.0K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS2,524$38.0K<0.1%+170+7.2%AddedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,848$38.0K<0.1%−232−11.2%Reduced–
iShares Tr46434VBA7IBONDS DEC22 ETF1,488$38.0K<0.1%−1,144−43.5%Reduced–
FDSFactset Research Systems IncStock109$37.0K<0.1%+10+10.1%AddedHistory
APAAPA CorpStock1,696$37.0K<0.1%+91+5.7%AddedHistory
PRIPrimerica, Inc.Stock239$37.0K<0.1%+15+6.7%AddedHistory
INGRIngredion IncCOM405$37.0K<0.1%+29+7.7%AddedHistory
EGEverest Group, Ltd.COM145$37.0K<0.1%+21+16.9%AddedHistory
BMEBlackRock Health Sciences TrustCOM759$37.0K<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM844$37.0K<0.1%+314+59.2%AddedHistory
THSTreeHouse Foods, Inc.COM839$37.0K<0.1%−7−0.8%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,189$36.0K<0.1%−112−8.6%Reduced–
LAMRLamar Advertising CoREIT346$36.0K<0.1%+130+60.2%AddedHistory
CPKChesapeake Utilities CorpCOM302$36.0K<0.1%+272+906.7%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO400$36.0K<0.1%00.0%Unchanged–
UMBFUmb Financial CorpCOM390$36.0K<0.1%−1−0.3%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM762$36.0K<0.1%+81+11.9%AddedHistory
CGNXCognex CorpCOM425$36.0K<0.1%+39+10.1%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF592$36.0K<0.1%−38−6.0%Reduced–
ELANElanco Animal Health IncCOM1,025$36.0K<0.1%−1,900−65.0%ReducedHistory
STLDSteel Dynamics IncCOM606$36.0K<0.1%+178+41.6%AddedHistory
SPDR Series Trust78464A540ST STR SP TELCO350$36.0K<0.1%00.0%Unchanged–
ASPUAspen Group, Inc.COM NEW5,500$36.0K<0.1%+2,500+83.3%AddedHistory
Enel Americas S A29274F104SPONSORED ADR5,020$36.0K<0.1%+1,273+34.0%Added–
EBEventbrite, Inc.COM CL A1,884$36.0K<0.1%−21−1.1%ReducedHistory
MNDTMandiant, Inc.COM1,757$36.0K<0.1%+1,360+342.6%AddedHistory
LEGLeggett & Platt IncStock675$35.0K<0.1%+60+9.8%AddedHistory
AEMAgnico Eagle Mines LtdStock577$35.0K<0.1%−2,102−78.5%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER954$35.0K<0.1%+328+52.4%Added–
iShares Tr464287184CHINA LG-CAP ETF760$35.0K<0.1%00.0%Unchanged–
Kraneshares Trust500767306CSI CHI INTERNET499$35.0K<0.1%+4+0.8%Added–
SQMChemical & Mining Co of Chile IncSPON ADR SER B742$35.0K<0.1%+43+6.2%AddedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,195$35.0K<0.1%−1−0.1%ReducedHistory
HTHTH World Group LtdSPONSORED ADS668$35.0K<0.1%+41+6.5%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW538$35.0K<0.1%+27+5.3%AddedHistory
NVCRNovoCure LtdORD SHS159$35.0K<0.1%+91+133.8%AddedHistory
CITCit Group IncCOM NEW673$35.0K<0.1%00.0%UnchangedHistory
Copel-ADR20441B605ADR6,121$35.0K<0.1%+6,121New–
DBRGDigitalBridge Group, Inc.CL A COM4,446$35.0K<0.1%+4,446NewHistory
ESLTElbit Systems LtdStock259$34.0K<0.1%+22+9.3%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