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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
SLMSLM CorpCOM714$15.0K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM504$15.0K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM406$15.0K<0.1%00.0%UnchangedHistory
NTCTNetscout Systems IncCOM530$15.0K<0.1%−119−18.3%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM315$15.0K<0.1%+41+15.0%AddedHistory
BWXTBWX Technologies, Inc.COM258$15.0K<0.1%+32+14.2%AddedHistory
CATYCathay General BancorpCOM381$15.0K<0.1%+53+16.2%AddedHistory
BMBLBumble Inc.COM CL A267$15.0K<0.1%+12+4.7%AddedHistory
ENREnergizer Holdings, Inc.COM357$15.0K<0.1%+14+4.1%AddedHistory
MANManpowerGroup Inc.COM122$15.0K<0.1%+9+8.0%AddedHistory
NFENew Fortress Energy Inc.COM CL A400$15.0K<0.1%+400NewHistory
NOAHNoah Holdings LtdSPON ADS313$15.0K<0.1%−48−13.3%ReducedHistory
BRF SA10552T107SPONSORED ADR2,666$15.0K<0.1%−63−2.3%Reduced–
CADECadence BancorporationCL A697$15.0K<0.1%00.0%UnchangedHistory
Global X FDS37950E416SOCIAL MED ETF206$15.0K<0.1%00.0%Unchanged–
LESLLeslie's, Inc.COM541$15.0K<0.1%+541NewHistory
Pioneer High Income Tr72369H106COM1,556$15.0K<0.1%+1,556New–
Royal Dutch Shell PLC780259107SPON ADR B376$15.0K<0.1%+71+23.3%Added–
WNS Hldgs Ltd92932M101SPON ADR192$15.0K<0.1%+9+4.9%Added–
WisdomTree Tr97717W133EMERG CUR STR FD800$15.0K<0.1%00.0%Unchanged–
Motley Fool Small-Cap Growth ETF74933W874ETF347$14.0K<0.1%00.0%Unchanged–
AMGAffiliated Managers Group, Inc.Stock92$14.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF400$14.0K<0.1%−2,183−84.5%Reduced–
GGenpact LTDSHS300$14.0K<0.1%+54+22.0%AddedHistory
LPXLouisiana-Pacific CorpCOM236$14.0K<0.1%+98+71.0%AddedHistory
RLRalph Lauren CorpCL A123$14.0K<0.1%+49+66.2%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT49$14.0K<0.1%00.0%Unchanged–
PDMPiedmont Realty Trust, Inc.COM CL A743$14.0K<0.1%+335+82.1%AddedHistory
FNFabrinetSHS144$14.0K<0.1%+82+132.3%AddedHistory
COLDAmericold Realty TrustCOM357$14.0K<0.1%+221+162.5%AddedHistory
JJSFJ&J Snack Foods CorpCOM79$14.0K<0.1%+35+79.5%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 101,113$14.0K<0.1%−9−0.8%ReducedHistory
OZKBank OZKCOM326$14.0K<0.1%+48+17.3%AddedHistory
NDSNNordson CorpCOM64$14.0K<0.1%+5+8.5%AddedHistory
NPOEnpro Inc.COM139$14.0K<0.1%+69+98.6%AddedHistory
BHFBrighthouse Financial, Inc.COM309$14.0K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B77$14.0K<0.1%+18+30.5%AddedHistory
CWTCalifornia Water Service GroupCOM245$14.0K<0.1%+18+7.9%AddedHistory
CLWClearwater Paper CorpCOM500$14.0K<0.1%00.0%UnchangedHistory
LOVELovesac CoCOM180$14.0K<0.1%00.0%UnchangedHistory
PDPagerDuty, Inc.COM328$14.0K<0.1%+52+18.8%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM251$14.0K<0.1%−73−22.5%ReducedHistory
AELAmerican National Group Inc.COM422$14.0K<0.1%00.0%UnchangedHistory
TCSContainer Store Group, Inc.COM1,071$14.0K<0.1%−275−20.4%ReducedHistory
GBTGlobal Blood Therapeutics, Inc.COM400$14.0K<0.1%−25−5.9%ReducedHistory
Global X FDS37954Y707RENEWABLE ENERGY847$14.0K<0.1%00.0%Unchanged–
HAHawaiian Holdings IncCOM558$14.0K<0.1%−37−6.2%ReducedHistory
Adamas Trust, Inc.649604501COM PAR $.023,039$14.0K<0.1%00.0%Unchanged–
ORANYOrangeSPONSORED ADR1,226$14.0K<0.1%+616+101.0%AddedHistory
PCKPIMCO California Municipal Income Fund IICOM1,500$14.0K<0.1%00.0%UnchangedHistory
DTILPrecision Biosciences IncCOM1,132$14.0K<0.1%+132+13.2%AddedHistory
SPDR Ser Tr78468R697S&P KENSHO INTLG283$14.0K<0.1%+283New–
TTGTTechTarget, Inc.COM187$14.0K<0.1%+27+16.9%AddedHistory
Two Harbors Investment Corp.90187B408COM NEW1,792$14.0K<0.1%−1−0.1%Reduced–
ARGOArgo Group International Holdings, Inc.COM277$14.0K<0.1%00.0%UnchangedHistory
OneG7000X105COM CL A1,386$14.0K<0.1%−150−9.8%Reduced–
GMEGameStop Corp.Stock63$13.0K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock83$13.0K<0.1%+21+33.9%AddedHistory
SWBISmith & Wesson Brands, Inc.COM373$13.0K<0.1%+38+11.3%AddedHistory
ECEcopetrol S.A.SPONSORED ADS906$13.0K<0.1%−559−38.2%ReducedHistory
NGVTIngevity CorpCOM165$13.0K<0.1%+11+7.1%AddedHistory
EYENational Vision Holdings, Inc.COM256$13.0K<0.1%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36475$13.0K<0.1%+475NewHistory
CBUCommunity Financial System, Inc.COM174$13.0K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM238$13.0K<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM188$13.0K<0.1%+49+35.3%AddedHistory
ONTOOnto Innovation Inc.COM173$13.0K<0.1%+98+130.7%AddedHistory
WSCWillScot Holdings CorpCOM CL A478$13.0K<0.1%+301+170.1%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF500$13.0K<0.1%00.0%Unchanged–
CAKECheesecake Factory IncCOM249$13.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF446$13.0K<0.1%+446New–
LSCCLattice Semiconductor CorpCOM234$13.0K<0.1%+164+234.3%AddedHistory
NICNicolet Bankshares IncCOM189$13.0K<0.1%+6+3.3%AddedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT1,250$13.0K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W601MOTLEY FOL ETF333$13.0K<0.1%00.0%Unchanged–
VIAVViavi Solutions Inc.COM758$13.0K<0.1%+397+110.0%AddedHistory
ICUIIcu Medical IncCOM64$13.0K<0.1%−10−13.5%ReducedHistory
MUSAMurphy USA Inc.COM94$13.0K<0.1%−35−27.1%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS468$13.0K<0.1%00.0%UnchangedHistory
TCBKTrico BancsharesCOM313$13.0K<0.1%+126+67.4%AddedHistory
SPRYARS Pharmaceuticals, Inc.COM415$13.0K<0.1%00.0%UnchangedHistory
FMBHFirst Mid Bancshares, Inc.COM328$13.0K<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR1,214$13.0K<0.1%−712−37.0%ReducedHistory
NHCNational Healthcare CorpCOM190$13.0K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW63$13.0K<0.1%+24+61.5%AddedHistory
WORWorthington Enterprises, Inc.COM206$13.0K<0.1%00.0%UnchangedHistory
DMFBNY Mellon Municipal Income, Inc.COM1,440$13.0K<0.1%00.0%UnchangedHistory
CLSCelestica IncSUB VTG SHS1,676$13.0K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL124$13.0K<0.1%00.0%Unchanged–
HTBKHeritage Commerce CorpCOM1,149$13.0K<0.1%+500+77.0%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT243$13.0K<0.1%00.0%UnchangedHistory
MOMOHello Group Inc.ADR843$13.0K<0.1%+106+14.4%AddedHistory
PROPROS Holdings, Inc.COM280$13.0K<0.1%+1+0.4%AddedHistory
VXRTVaxart, Inc.COM NEW1,671$13.0K<0.1%00.0%UnchangedHistory
VRNAVerona Pharma plcSPONSORED ADS2,000$13.0K<0.1%+2,000NewHistory
SMGScotts Miracle-Gro CoStock61$12.0K<0.1%−2−3.2%ReducedHistory
MRTNMarten Transport LtdCOM709$12.0K<0.1%−195−21.6%ReducedHistory
AMCXAMC Global Media Inc.CL A179$12.0K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM109$12.0K<0.1%+47+75.8%AddedHistory
iShares Tr464287374NORTH AMERN NAT391$12.0K<0.1%+4+1.0%Added–

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