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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
IMOSChipmos Technologies IncSPONSORD ADS NEW13,641$464.0K<0.1%+307+2.3%AddedHistory
FFIVF5, Inc.Stock2,483$463.0K<0.1%−46−1.8%ReducedHistory
CLXClorox CoStock2,562$461.0K<0.1%−200−7.2%ReducedHistory
RYRoyal Bank of CanadaStock4,536$460.0K<0.1%+412+10.0%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,679$460.0K<0.1%−95−1.6%Reduced–
BIDUBaidu, Inc.ADR2,253$459.0K<0.1%+79+3.6%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW48,606$459.0K<0.1%+1,866+4.0%AddedHistory
EWEdwards Lifesciences CorpStock4,411$457.0K<0.1%+874+24.7%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF6,979$457.0K<0.1%+914+15.1%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR9,036$456.0K<0.1%−949−9.5%Reduced–
TROWPrice T Rowe Group IncStock2,290$454.0K<0.1%+259+12.8%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,454$452.0K<0.1%−152−2.3%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,014$452.0K<0.1%+3,002+49.9%Added–
AXONAxon Enterprise, Inc.COM2,550$451.0K<0.1%−14−0.5%ReducedHistory
Flexshares Tr33939L696STOX US ESG SLCT4,282$450.0K<0.1%+4,282New–
GDGeneral Dynamics CorpStock2,387$449.0K<0.1%+265+12.5%AddedHistory
AONAon plcCL A1,879$449.0K<0.1%+94+5.3%AddedHistory
JDJD.com, Inc.SPON ADS CL A5,616$448.0K<0.1%+319+6.0%AddedHistory
MRVLMarvell Technology, Inc.COM7,644$446.0K<0.1%+573+8.1%AddedHistory
ROPRoper Technologies IncStock939$442.0K<0.1%+169+21.9%AddedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,720$441.0K<0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A5,089$436.0K<0.1%+330+6.9%AddedHistory
RACEFerrari N.V.COM2,104$434.0K<0.1%+33+1.6%AddedHistory
Nuveen Tax-Advantaged Divid67073G105COM27,000$434.0K<0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF13,279$430.0K<0.1%+20.0%Added–
CTLTCatalent, Inc.COM3,975$430.0K<0.1%+205+5.4%AddedHistory
PGRProgressive CorpStock4,340$426.0K<0.1%+630+17.0%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF7,758$425.0K<0.1%−140−1.8%Reduced–
PINSPinterest, Inc.CL A5,366$424.0K<0.1%+296+5.8%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,538$424.0K<0.1%+48+3.2%AddedHistory
TMToyota Motor CorpADS2,417$423.0K<0.1%−459−16.0%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF6,460$422.0K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR8,008$422.0K<0.1%+472+6.3%AddedHistory
EBAYeBay IncCOM5,954$418.0K<0.1%+505+9.3%AddedHistory
PSNLPersonalis, Inc.COM16,522$418.0K<0.1%−121−0.7%ReducedHistory
Global X FDS37954Y442CLOUD COMPUTNG14,523$415.0K<0.1%−659−4.3%Reduced–
MARMarriott International IncStock3,017$412.0K<0.1%+210+7.5%AddedHistory
USBUS Bancorp DECOM NEW7,234$412.0K<0.1%+1,239+20.7%AddedHistory
RMDResmed IncCOM1,651$407.0K<0.1%+43+2.7%AddedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,847$405.0K<0.1%+765+18.7%Added–
Columbia ETF Tr I19761L508DIVERSIFID FXD18,752$404.0K<0.1%−4,369−18.9%Reduced–
iShares Tr46429B655FLTG RATE NT ETF7,883$401.0K<0.1%+1,382+21.3%Added–
MORNMorningstar, Inc.COM1,548$398.0K<0.1%−3−0.2%ReducedHistory
FTNTFortinet, Inc.Stock1,662$396.0K<0.1%+97+6.2%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM8,720$394.0K<0.1%+547+6.7%Added–
RIORio Tinto PLCADR4,683$393.0K<0.1%+328+7.5%AddedHistory
HPQHP IncStock13,017$393.0K<0.1%+1,601+14.0%AddedHistory
BHPBHP Group LtdADR5,378$392.0K<0.1%−298−5.3%ReducedHistory
WECWec Energy Group, Inc.Stock4,409$392.0K<0.1%+1,442+48.6%AddedHistory
DHIHorton D R IncCOM4,327$391.0K<0.1%+937+27.6%AddedHistory
URIUnited Rentals, Inc.COM1,225$391.0K<0.1%−45−3.5%ReducedHistory
KMBKimberly Clark CorpStock2,916$390.0K<0.1%−273−8.6%ReducedHistory
MKCMcCormick & Co IncStock4,410$390.0K<0.1%−22−0.5%ReducedHistory
LSTRLandstar System IncCOM2,464$389.0K<0.1%+39+1.6%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A599$386.0K<0.1%−10−1.6%ReducedHistory
LNCLincoln National CorpCOM6,121$385.0K<0.1%+265+4.5%AddedHistory
CCICrown Castle Inc.REIT1,968$384.0K<0.1%+390+24.7%AddedHistory
iShares Tr464288281JPMORGAN USD EMG3,411$384.0K<0.1%−199−5.5%Reduced–
INFYInfosys LtdSPONSORED ADR18,070$383.0K<0.1%+2,674+17.4%AddedHistory
CTASCintas CorpStock999$382.0K<0.1%−22−2.2%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,198$381.0K<0.1%+13+0.3%Added–
LMNDLemonade, Inc.Stock3,477$380.0K<0.1%−508−12.7%ReducedHistory
MPCMarathon Petroleum CorpStock6,265$379.0K<0.1%−345−5.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,229$378.0K<0.1%+1,071+33.9%Added–
BILLBILL Holdings, Inc.Stock2,060$377.0K<0.1%−274−11.7%ReducedHistory
RMBSRambus IncCOM15,894$377.0K<0.1%+54+0.3%AddedHistory
TTTrane Technologies plcSHS2,046$377.0K<0.1%+193+10.4%AddedHistory
NICENICE Ltd.SPONSORED ADR1,523$377.0K<0.1%+202+15.3%AddedHistory
iShares Inc464286533MSCI EMERG MRKT5,847$375.0K<0.1%−127−2.1%Reduced–
FITBFifth Third BancorpCOM9,814$375.0K<0.1%+967+10.9%AddedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT7,371$374.0K<0.1%00.0%Unchanged–
KRYSKrystal Biotech, Inc.COM5,454$371.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F429PREFERRED SECURT17,376$371.0K<0.1%+5,733+49.2%Added–
AFLAflac IncStock6,895$370.0K<0.1%+811+13.3%AddedHistory
CSGPCostar Group, Inc.COM4,420$366.0K<0.1%+110+2.6%AddedConverted for a 10-for-1 splitHistory
METMetlife IncStock6,086$364.0K<0.1%+637+11.7%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD10,166$364.0K<0.1%+1,584+18.5%AddedHistory
iShares Tr4642886613 7 YR TREAS BD2,786$364.0K<0.1%−875−23.9%Reduced–
TTCToro CoCOM3,297$362.0K<0.1%+418+14.5%AddedHistory
WDAYWorkday, Inc.CL A1,508$360.0K<0.1%+35+2.4%AddedHistory
UUnity Software Inc.COM3,217$353.0K<0.1%+20+0.6%AddedHistory
CPRTCopart IncCOM2,658$350.0K<0.1%+137+5.4%AddedHistory
WERNWerner Enterprises IncCOM7,812$348.0K<0.1%+794+11.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,302$347.0K<0.1%−156−6.3%Reduced–
MSCIMSCI Inc.Stock647$345.0K<0.1%+88+15.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,595$345.0K<0.1%+229+16.8%AddedHistory
GRMNGarmin LtdSHS2,386$345.0K<0.1%+179+8.1%AddedHistory
DVNDevon Energy CorpStock11,743$343.0K<0.1%+495+4.4%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF15,464$343.0K<0.1%+4,358+39.2%Added–
TELTE Connectivity plcREG SHS2,537$343.0K<0.1%+154+6.5%AddedHistory
HCAHCA Healthcare, Inc.COM1,654$342.0K<0.1%+239+16.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A4,887$339.0K<0.1%−25−0.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,557$338.0K<0.1%+696+80.8%AddedHistory
CCBCoastal Financial CorpCOM NEW11,795$337.0K<0.1%−66−0.6%ReducedHistory
ORLYO Reilly Automotive IncStock594$336.0K<0.1%+70+13.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM601$336.0K<0.1%+97+19.2%AddedHistory
NACNuveen California Quality Municipal Income FundCOM21,224$336.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,171$335.0K<0.1%+75+6.8%AddedHistory
ESEversource EnergyStock4,162$334.0K<0.1%−320−7.1%ReducedHistory
VMWVmware LLCCL A COM2,091$334.0K<0.1%+28+1.4%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