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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
iShares Tr464288760US AER DEF ETF6,860$751.0K<0.1%−184−2.6%Reduced–
BIIBBiogen Inc.COM2,170$751.0K<0.1%+197+10.0%AddedHistory
ECLEcolab Inc.Stock3,631$748.0K<0.1%+241+7.1%AddedHistory
LINLinde PLCSHS2,579$746.0K<0.1%+385+17.5%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF16,324$743.0K<0.1%+608+3.9%Added–
GISGeneral Mills IncStock12,165$741.0K<0.1%+721+6.3%AddedHistory
CTVACorteva, Inc.Stock16,689$740.0K<0.1%−779−4.5%ReducedHistory
ULUnilever PLCSPON ADR NEW12,543$734.0K<0.1%+999+8.7%AddedHistory
SONYSony Group CorpSPONSORED ADR7,495$729.0K<0.1%−352−4.5%ReducedHistory
MCOMoodys CorpStock1,995$723.0K<0.1%+130+7.0%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF13,346$722.0K<0.1%−1,319−9.0%Reduced–
PEverpure, Inc.CL A36,806$719.0K<0.1%−2,234−5.7%ReducedHistory
iShares Tr464287556ISHARES BIOTECH4,360$714.0K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A10,536$710.0K<0.1%+10,133+2,514.4%AddedHistory
DEDeere & CoStock2,004$707.0K<0.1%+173+9.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF19,245$706.0K<0.1%+5,445+39.5%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF6,209$703.0K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR11,689$700.0K<0.1%+655+5.9%AddedHistory
FLOFlowers Foods IncCOM28,826$698.0K<0.1%+13,520+88.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW16,117$697.0K<0.1%+1,013+6.7%AddedHistory
DEODiageo PLCSPON ADR NEW3,600$690.0K<0.1%−15−0.4%ReducedHistory
GLWCorning IncCOM16,857$689.0K<0.1%+572+3.5%AddedHistory
AEEAmeren CorpCOM8,605$689.0K<0.1%+1,730+25.2%AddedHistory
ELEstee Lauder Companies IncCL A2,161$688.0K<0.1%+159+7.9%AddedHistory
BKNGBooking Holdings Inc.Stock308$674.0K<0.1%+62+25.2%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF8,601$673.0K<0.1%+150+1.8%Added–
HSYHershey CoCOM3,861$673.0K<0.1%+802+26.2%AddedHistory
LRCXLam Research CorpCOM1,032$672.0K<0.1%+118+12.9%AddedHistory
XPEVXpeng Inc.ADS14,821$658.0K<0.1%+60+0.4%AddedHistory
BPBP PLCADR24,528$648.0K<0.1%+6,239+34.1%AddedHistory
VEEVVeeva Systems IncStock2,069$643.0K<0.1%+51+2.5%AddedHistory
HUMHumana IncStock1,446$640.0K<0.1%+321+28.5%AddedHistory
COFCapital One Financial CorpStock4,123$638.0K<0.1%+239+6.2%AddedHistory
CSXCSX CorpStock19,786$635.0K<0.1%+1,357+7.4%AddedConverted for a 3-for-1 splitHistory
BMRCBank of Marin BancorpCOM19,912$635.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,179$633.0K<0.1%+187+3.1%Added–
ROSTRoss Stores, Inc.COM5,102$633.0K<0.1%+273+5.7%AddedHistory
POOLPool CorpCOM1,375$631.0K<0.1%+23+1.7%AddedHistory
Schwab U.S. REIT ETF808524847ETF13,717$628.0K<0.1%−1,169−7.9%Reduced–
BDNBrandywine Realty TrustSH BEN INT NEW45,523$624.0K<0.1%+1,297+2.9%AddedHistory
OMCOmnicom Group Inc.COM7,738$619.0K<0.1%−1,127−12.7%ReducedHistory
ETNEaton Corp plcStock4,171$618.0K<0.1%+333+8.7%AddedHistory
PTONPeloton Interactive, Inc.CL A COM4,919$610.0K<0.1%+864+21.3%AddedHistory
PODDInsulet CorpStock2,196$603.0K<0.1%+273+14.2%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF11,859$602.0K<0.1%+5,837+96.9%Added–
TJXTJX Companies IncStock8,830$595.0K<0.1%+854+10.7%AddedHistory
MLMMartin Marietta Materials IncCOM1,690$595.0K<0.1%−447−20.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM3,958$591.0K<0.1%+326+9.0%AddedHistory
BDXBecton Dickinson & CoStock2,413$587.0K<0.1%−80−3.2%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF7,323$585.0K<0.1%−926−11.2%Reduced–
ESSEssex Property Trust, Inc.COM1,948$584.0K<0.1%−8−0.4%ReducedHistory
OTISOtis Worldwide CorpStock7,115$582.0K<0.1%+267+3.9%AddedHistory
DOXAmdocs LtdSHS7,514$581.0K<0.1%−521−6.5%ReducedHistory
CHTRCharter Communications, Inc.CL A798$576.0K<0.1%+126+18.8%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF17,825$575.0K<0.1%+311+1.8%Added–
DGXQuest Diagnostics IncCOM4,341$573.0K<0.1%+66+1.5%AddedHistory
First Rep BK San Francisco C33616C100COM3,048$571.0K<0.1%+100+3.4%Added–
PLDPrologis, Inc.REIT4,738$566.0K<0.1%+783+19.8%AddedHistory
PRUPrudential Financial IncStock5,483$562.0K<0.1%+842+18.1%AddedHistory
AEPAmerican Electric Power Co IncStock6,629$561.0K<0.1%+1,484+28.8%AddedHistory
SJMJ M SMUCKER CoStock4,319$560.0K<0.1%+272+6.7%AddedHistory
EAElectronic Arts Inc.COM3,873$557.0K<0.1%+148+4.0%AddedHistory
ENBEnbridge IncStock13,885$556.0K<0.1%+1,826+15.1%AddedHistory
BAXBaxter International IncStock6,810$548.0K<0.1%+813+13.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,882$546.0K<0.1%+566+17.1%AddedHistory
CCitigroup IncStock7,709$545.0K<0.1%+1,569+25.6%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF9,314$544.0K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS1,969$541.0K<0.1%+15+0.8%AddedHistory
SRESempraStock4,009$531.0K<0.1%+326+8.9%AddedHistory
FDXFedEx CorpStock1,759$525.0K<0.1%−14−0.8%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF7,385$524.0K<0.1%−815−9.9%Reduced–
CPCanadian Pacific Kansas City LtdCOM6,795$523.0K<0.1%+50+0.7%AddedConverted for a 5-for-1 splitHistory
RSGRepublic Services, Inc.COM4,748$522.0K<0.1%+399+9.2%AddedHistory
EMREmerson Electric CoStock5,415$521.0K<0.1%+990+22.4%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM2,835$521.0K<0.1%+296+11.7%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,685$518.0K<0.1%−36,352−88.6%Reduced–
GPCGenuine Parts CoStock4,059$513.0K<0.1%+486+13.6%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A12,660$511.0K<0.1%+1,034+8.9%Added–
Paramount Global92556H206CL B11,308$511.0K<0.1%+1,608+16.6%Added–
MDLAMedallia, Inc.COM15,043$508.0K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock6,849$505.0K<0.1%+139+2.1%AddedHistory
WSOWatsco IncCOM1,750$502.0K<0.1%+44+2.6%AddedHistory
SPGSimon Property Group Inc.REIT3,827$499.0K<0.1%+1,139+42.4%AddedHistory
KRKroger CoStock12,980$497.0K<0.1%+1,635+14.4%AddedHistory
BYNDBeyond Meat, Inc.COM3,140$495.0K<0.1%+400+14.6%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A13,703$493.0K<0.1%−3,365−19.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,569$490.0K<0.1%+234+10.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,180$490.0K<0.1%−196−5.8%ReducedHistory
CMECME Group Inc.COM2,303$490.0K<0.1%+360+18.5%AddedHistory
CHDChurch & Dwight Co IncCOM5,729$488.0K<0.1%+414+7.8%AddedHistory
ABBNYABB LtdSPONSORED ADR14,333$487.0K<0.1%+873+6.5%AddedHistory
iShares Tr46435U663ESG AWARE MSCI11,970$483.0K<0.1%+1,521+14.6%Added–
DGDollar General CorpCOM2,214$479.0K<0.1%−66−2.9%ReducedHistory
GBDCGolub Capital BDC, Inc.COM30,982$478.0K<0.1%+50+0.2%AddedHistory
ZENZendesk, Inc.COM3,312$478.0K<0.1%+843+34.1%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY7,850$476.0K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock3,986$473.0K<0.1%+74+1.9%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF24,230$473.0K<0.1%+1,252+5.4%Added–
DLRDigital Realty Trust, Inc.COM3,102$467.0K<0.1%+427+16.0%AddedHistory
MTDMettler Toledo International IncCOM336$465.0K<0.1%−11−3.2%ReducedHistory

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