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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
ROKURoku, IncCOM CL A725$333.0K<0.1%+91+14.4%AddedHistory
WYWeyerhaeuser CoCOM NEW9,651$332.0K<0.1%+4,788+98.5%AddedHistory
CBChubb LtdStock2,081$331.0K<0.1%+108+5.5%AddedHistory
YUMYum Brands IncStock2,870$330.0K<0.1%+382+15.4%AddedHistory
ZIONZions Bancorporation, National AssociationCOM6,249$330.0K<0.1%+89+1.4%AddedHistory
ELSEquity Lifestyle Properties IncCOM4,410$328.0K<0.1%−304−6.4%ReducedHistory
XELXcel Energy IncStock4,960$327.0K<0.1%+12+0.2%AddedHistory
TTDTrade Desk, Inc.Stock4,213$326.0K<0.1%+383+10.0%AddedConverted for a 10-for-1 splitHistory
CHPTChargePoint Holdings, Inc.COM CL A9,393$326.0K<0.1%−1,325−12.4%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,226$322.0K<0.1%+100+8.9%Added–
Vanguard Financials ETF92204A405ETF3,523$319.0K<0.1%−49−1.4%Reduced–
FFINFirst Financial Bankshares IncCOM6,485$319.0K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM2,870$319.0K<0.1%+40+1.4%AddedHistory
CICigna GroupStock1,334$316.0K<0.1%+472+54.8%AddedHistory
ATRCAtriCure, Inc.COM3,983$316.0K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW5,536$315.0K<0.1%+53+1.0%AddedHistory
GMGeneral Motors CoCOM5,308$314.0K<0.1%+1,301+32.5%AddedHistory
CDNSCadence Design Systems IncStock2,285$313.0K<0.1%−84−3.5%ReducedHistory
AVTRAvantor, Inc.COM8,815$313.0K<0.1%−46−0.5%ReducedHistory
Vanguard Utilities ETF92204A876ETF2,249$312.0K<0.1%+9+0.4%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,782$311.0K<0.1%+440+13.2%Added–
EDConsolidated Edison IncStock4,325$310.0K<0.1%+1,441+50.0%AddedHistory
MDXGMimedx Group, Inc.COM24,753$310.0K<0.1%00.0%UnchangedHistory
BRMKBroadmark Realty Capital Inc.COM29,212$309.0K<0.1%+569+2.0%AddedHistory
Vanguard Health Care ETF92204A504ETF1,236$306.0K<0.1%−90−6.8%Reduced–
iShares Tr464288422INTL DEVPPTY ETF7,950$304.0K<0.1%−500−5.9%Reduced–
BNYBank of New York Mellon CorpStock5,923$303.0K<0.1%+654+12.4%AddedHistory
DDominion Energy, IncStock4,101$302.0K<0.1%+539+15.1%AddedHistory
AKAMAkamai Technologies IncCOM2,588$302.0K<0.1%+113+4.6%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF7,656$300.0K<0.1%+916+13.6%Added–
Schwab Fundamental International Equity ETF808524755ETF9,007$300.0K<0.1%−410−4.4%Reduced–
SWKSSkyworks Solutions, Inc.Stock1,561$300.0K<0.1%+31+2.0%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE3,777$299.0K<0.1%+295+8.5%Added–
RBCRBC Bearings INCCOM1,490$297.0K<0.1%+21+1.4%AddedHistory
iShares Tr464287754US INDUSTRIALS2,674$297.0K<0.1%+65+2.5%Added–
iShares Tr4642874407-10 YR TRSY BD2,568$297.0K<0.1%−179−6.5%Reduced–
EVRGEvergy, Inc.Stock4,902$296.0K<0.1%+91+1.9%AddedHistory
KHCKraft Heinz CoStock7,251$296.0K<0.1%+351+5.1%AddedHistory
iShares Tr464287549EXPND TEC SC ETF732$296.0K<0.1%00.0%Unchanged–
EQCEQC Liquidating TrustCOM SH BEN INT11,314$296.0K<0.1%+1,013+9.8%AddedHistory
INFOIHS Markit Ltd.SHS2,625$296.0K<0.1%+364+16.1%AddedHistory
ALCAlcon IncStock4,188$294.0K<0.1%−823−16.4%ReducedHistory
KLACKLA CorpCOM NEW907$294.0K<0.1%+150+19.8%AddedHistory
iShares Tr464288869MICRO-CAP ETF1,925$294.0K<0.1%00.0%Unchanged–
STESTERIS plcSHS USD1,418$293.0K<0.1%+51+3.7%AddedHistory
AVLRAvalara, Inc.COM1,786$289.0K<0.1%+78+4.6%AddedHistory
WMKWeis Markets IncCOM5,583$288.0K<0.1%−19−0.3%ReducedHistory
NKTRNektar TherapeuticsCOM16,796$288.0K<0.1%−44−0.3%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,319$286.0K<0.1%−293−8.1%Reduced–
PAYCPaycom Software, Inc.Stock785$285.0K<0.1%+13+1.7%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF578$284.0K<0.1%+421+268.2%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,154$283.0K<0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF2,628$283.0K<0.1%−241−8.4%Reduced–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR40,966$282.0K<0.1%+2,100+5.4%AddedHistory
QNSTQuinstreet, IncCOM15,125$281.0K<0.1%+47+0.3%AddedHistory
SPDR Series Trust78464A672ST INTER ETF8,632$280.0K<0.1%−12,537−59.2%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,046$279.0K<0.1%+1,843+57.5%Added–
AMPAmeriprise Financial IncCOM1,115$278.0K<0.1%−60−5.1%ReducedHistory
RDYDr Reddys Laboratories LtdADR3,777$278.0K<0.1%+200+5.6%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR5,618$277.0K<0.1%+781+16.1%AddedHistory
TECHBIO-TECHNE CorpCOM611$275.0K<0.1%+43+7.6%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF6,593$274.0K<0.1%−15−0.2%Reduced–
KEYSKeysight Technologies, Inc.Stock1,776$274.0K<0.1%+89+5.3%AddedHistory
AJGArthur J. Gallagher & Co.COM1,955$274.0K<0.1%+791+68.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,337$270.0K<0.1%+69+5.4%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,841$269.0K<0.1%−1−0.1%Reduced–
ALGNAlign Technology IncCOM441$269.0K<0.1%+63+16.7%AddedHistory
TRTootsie Roll Industries IncCOM7,936$269.0K<0.1%−482−5.7%ReducedHistory
TDToronto Dominion BankStock3,832$268.0K<0.1%+128+3.5%AddedHistory
XPOXPO, Inc.COM1,909$267.0K<0.1%+63+3.4%AddedHistory
SOSouthern CoStock4,384$265.0K<0.1%+647+17.3%AddedHistory
EPAMEPAM Systems, Inc.COM515$263.0K<0.1%+423+459.8%AddedHistory
SWAVShockwave Medical, Inc.COM1,388$263.0K<0.1%+22+1.6%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT9,850$261.0K<0.1%+9,690+6,056.3%Added–
BKIBlack Knight, Inc.COM3,349$261.0K<0.1%−277−7.6%ReducedHistory
MDBMongoDB, Inc.CL A719$260.0K<0.1%+658+1,078.7%AddedHistory
SAPSAP SEADR1,843$259.0K<0.1%+199+12.1%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR8,243$259.0K<0.1%−939−10.2%ReducedHistory
ANSSAnsys IncCOM742$258.0K<0.1%−69−8.5%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR3,568$257.0K<0.1%+156+4.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM17,652$257.0K<0.1%+1,814+11.5%AddedHistory
JLLJones Lang Lasalle IncCOM1,317$257.0K<0.1%−1−0.1%ReducedHistory
MNSTMonster Beverage CorpCOM2,807$256.0K<0.1%+241+9.4%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP7,038$256.0K<0.1%−24−0.3%Reduced–
MCHPMicrochip Technology IncStock1,704$255.0K<0.1%−143−7.7%ReducedHistory
GNTXGentex CorpCOM7,679$254.0K<0.1%−402−5.0%ReducedHistory
APHAmphenol CorpCL A3,706$254.0K<0.1%+507+15.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99999,631$254.0K<0.1%+594+6.6%AddedHistory
FASTFastenal CoStock4,873$253.0K<0.1%+374+8.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,112$253.0K<0.1%−4,325−51.3%Reduced–
MSMMSC Industrial Direct Co IncCL A2,806$252.0K<0.1%−15−0.5%ReducedHistory
RSReliance, Inc.COM1,672$252.0K<0.1%+17+1.0%AddedHistory
NEWRNew Relic, Inc.COM3,762$252.0K<0.1%−8,874−70.2%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,500$249.0K<0.1%00.0%Unchanged–
FTVFortive CorpStock3,522$246.0K<0.1%+246+7.5%AddedHistory
BSXBoston Scientific CorpStock5,746$246.0K<0.1%+1,381+31.6%AddedHistory
FISVFiserv IncStock2,303$246.0K<0.1%+345+17.6%AddedHistory
AVOMission Produce, Inc.COM11,875$246.0K<0.1%−1,500−11.2%ReducedHistory
TKRTimken CoCOM3,040$245.0K<0.1%+77+2.6%AddedHistory
RNGRingCentral, Inc.CL A842$245.0K<0.1%−123−12.7%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