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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
Flagstar Bank, National Association649445103COM2,069$23.0K<0.1%−578−21.8%Reduced–
QTSQTS Realty Trust, Inc.COM CL A295$23.0K<0.1%−1,789−85.8%ReducedHistory
SIXSix Flags Entertainment CorpCOM525$23.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF277$22.0K<0.1%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock119$22.0K<0.1%+32+36.8%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF1,407$22.0K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM663$22.0K<0.1%+51+8.3%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL501$22.0K<0.1%+4+0.8%Added–
CAECae IncCOM699$22.0K<0.1%+175+33.4%AddedHistory
PLNTPlanet Fitness, Inc.CL A287$22.0K<0.1%+104+56.8%AddedHistory
MATXMatson, Inc.COM346$22.0K<0.1%−30−8.0%ReducedHistory
AGCOAGCO CorpCOM168$22.0K<0.1%+21+14.3%AddedHistory
GEFGreif, IncCL A368$22.0K<0.1%+56+17.9%AddedHistory
VVVValvoline IncCOM686$22.0K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM429$22.0K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM113$22.0K<0.1%+41+56.9%AddedHistory
CSWCSW Industrials, Inc.COM186$22.0K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM2,609$22.0K<0.1%00.0%UnchangedHistory
KRNYKearny Financial Corp.COM1,858$22.0K<0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A627$22.0K<0.1%−120−16.1%ReducedHistory
SWCHSwitch, Inc.CL A1,055$22.0K<0.1%+631+148.8%AddedHistory
Westpac Banking Corp961214301SPONSORED ADR1,128$22.0K<0.1%+151+15.5%Added–
QGENQiagen N.V.SHS NEW451$22.0K<0.1%−172−27.6%ReducedHistory
Atlas CorpY0436Q109SHARES1,551$22.0K<0.1%00.0%Unchanged–
CMPCompass Minerals International IncStock354$21.0K<0.1%+63+21.6%AddedHistory
USFDUS Foods Holding Corp.COM548$21.0K<0.1%−27−4.7%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ286$21.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
DECKDeckers Outdoor CorpCOM54$21.0K<0.1%+19+54.3%AddedHistory
SPSCSPS Commerce IncCOM213$21.0K<0.1%+18+9.2%AddedHistory
MLKNMillerknoll, Inc.COM447$21.0K<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM506$21.0K<0.1%+4+0.8%AddedHistory
JEFJefferies Financial Group Inc.COM624$21.0K<0.1%+62+11.0%AddedHistory
CNKCinemark Holdings, Inc.COM956$21.0K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM172$21.0K<0.1%−1,188−87.4%ReducedHistory
FOXFox CorpCL B COM597$21.0K<0.1%+46+8.3%AddedHistory
DORMDorman Products, Inc.COM203$21.0K<0.1%00.0%UnchangedHistory
BCHBank of ChileSPONSORED ADS1,078$21.0K<0.1%00.0%UnchangedHistory
TREELendingTree, Inc.COM97$21.0K<0.1%−4−4.0%ReducedHistory
NAVINavient CorpCOM1,070$21.0K<0.1%+79+8.0%AddedHistory
SCHLScholastic CorpCOM556$21.0K<0.1%+34+6.5%AddedHistory
YAlleghany CorpCOM32$21.0K<0.1%+4+14.3%AddedHistory
ATERAterian, Inc.Equity1,450$21.0K<0.1%+1,450NewHistory
DMDesktop Metal, Inc.COM CL A1,815$21.0K<0.1%+1,800+12,000.0%AddedHistory
ETRNMidstream Co LLCCOM2,459$21.0K<0.1%−271−9.9%ReducedHistory
PFPTProofpoint IncCOM122$21.0K<0.1%+31+34.1%AddedHistory
RAPTRAPT Therapeutics, Inc.COM676$21.0K<0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM1,205$21.0K<0.1%+452+60.0%AddedHistory
Sogou Inc83409V104ADR REPSTG A2,419$21.0K<0.1%+119+5.2%Added–
TWC Tech Hldgs II Corp90117G204UNIT 09/10/20252,000$21.0K<0.1%00.0%Unchanged–
Athene Holding Ltd.G0684D107CL A310$21.0K<0.1%+28+9.9%Added–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/20262,000$21.0K<0.1%−100−4.8%Reduced–
GILGildan Activewear Inc.Stock539$20.0K<0.1%+13+2.5%AddedHistory
NBIXNeurocrine Biosciences IncStock202$20.0K<0.1%+27+15.4%AddedHistory
EMEEMCOR Group, Inc.Stock160$20.0K<0.1%+73+83.9%AddedHistory
AFGAmerican Financial Group IncCOM156$20.0K<0.1%+106+212.0%AddedHistory
NTLAIntellia Therapeutics, Inc.COM124$20.0K<0.1%−26−17.3%ReducedHistory
KKRKKR & Co. Inc.COM332$20.0K<0.1%+20+6.4%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM241$20.0K<0.1%+73+43.5%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW332$20.0K<0.1%+119+55.9%AddedHistory
MACMacerich CoCOM1,078$20.0K<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM409$20.0K<0.1%+131+47.1%AddedHistory
PNWPinnacle West Capital CorpCOM243$20.0K<0.1%+70+40.5%AddedHistory
iShares Tr464289859CORE 80 20 ETF278$20.0K<0.1%00.0%Unchanged–
HRBH&R Block IncCOM857$20.0K<0.1%+72+9.2%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF512$20.0K<0.1%−545−51.6%Reduced–
SHOOSteven Madden, Ltd.COM447$20.0K<0.1%+144+47.5%AddedHistory
ESIElement Solutions IncCOM866$20.0K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM147$20.0K<0.1%+25+20.5%AddedHistory
GRWGGrowGeneration Corp.COM415$20.0K<0.1%+230+124.3%AddedHistory
BERYBerry Global Group, Inc.COM306$20.0K<0.1%−462−60.2%ReducedHistory
Community West Bancshares155685100COM1,000$20.0K<0.1%00.0%Unchanged–
ENVEnvestnet, Inc.COM263$20.0K<0.1%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM207$20.0K<0.1%+25+13.7%AddedHistory
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS903$20.0K<0.1%00.0%UnchangedHistory
SBGISinclair, Inc.CL A605$20.0K<0.1%00.0%UnchangedHistory
SPPISpectrum Pharmaceuticals IncCOM5,340$20.0K<0.1%+340+6.8%AddedHistory
TDFTempleton Dragon Fund IncCOM844$20.0K<0.1%00.0%UnchangedHistory
H.I.G. Acquisition Corp.G44898115UNIT 99/99/99992,000$20.0K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock908$19.0K<0.1%+94+11.5%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF255$19.0K<0.1%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF300$19.0K<0.1%00.0%Unchanged–
CUBECubeSmartREIT408$19.0K<0.1%+171+72.2%AddedHistory
iShares Tr464288752US HOME CONS ETF277$19.0K<0.1%+49+21.5%Added–
SBSWSibanye Stillwater LtdSPONSORED ADR1,152$19.0K<0.1%+101+9.6%AddedHistory
OGSONE Gas, Inc.COM250$19.0K<0.1%+116+86.6%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM470$19.0K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM180$19.0K<0.1%+7+4.0%AddedHistory
iShares Inc464286772MSCI STH KOR ETF200$19.0K<0.1%+200New–
PLXSPlexus CorpCOM206$19.0K<0.1%+69+50.4%AddedHistory
EQHEquitable Holdings, Inc.COM608$19.0K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM200$19.0K<0.1%+14+7.5%AddedHistory
HWCHancock Whitney CorpCOM418$19.0K<0.1%+178+74.2%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM127$19.0K<0.1%−6−4.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM92$19.0K<0.1%+21+29.6%AddedHistory
UHSUniversal Health Services IncCL B130$19.0K<0.1%+6+4.8%AddedHistory
TECKTeck Resources LtdCL B808$19.0K<0.1%−1,498−65.0%ReducedHistory
SNXTD Synnex CorpCOM153$19.0K<0.1%+44+40.4%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF246$19.0K<0.1%+246New–
LRNStride, Inc.COM597$19.0K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM125$19.0K<0.1%+3+2.5%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