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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
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,087$245.0K<0.1%00.0%Unchanged–
PJTPJT Partners Inc.COM CL A3,428$245.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock887$244.0K<0.1%+38+4.5%AddedHistory
THGHanover Insurance Group, Inc.COM1,797$244.0K<0.1%+89+5.2%AddedHistory
JKHYJack Henry & Associates IncStock1,479$242.0K<0.1%+210+16.5%AddedHistory
MCYMercury General CorpCOM3,731$242.0K<0.1%−77−2.0%ReducedHistory
EQIXEquinix IncCOM300$241.0K<0.1%+56+23.0%AddedHistory
Vedanta Limited92242Y100SPONSORED ADR16,960$241.0K<0.1%+372+2.2%Added–
BMOBank of MontrealCOM2,335$240.0K<0.1%+202+9.5%AddedHistory
iShares Tr464287739U.S. REAL ES ETF2,355$240.0K<0.1%−15−0.6%Reduced–
COOCooper Companies, Inc.COM NEW602$239.0K<0.1%+37+6.5%AddedHistory
EVBNEvans Bancorp IncCOM NEW6,444$239.0K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock3,451$237.0K<0.1%−472−12.0%ReducedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT11,071$237.0K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD2,043$237.0K<0.1%+27+1.3%AddedHistory
TLRYTilray Brands, Inc.COM CL 213,070$236.0K<0.1%+12,980+14,422.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM4,477$236.0K<0.1%+616+16.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM926$235.0K<0.1%+143+18.3%AddedHistory
SYYSysco CorpStock2,991$233.0K<0.1%+451+17.8%AddedHistory
YUMCYum China Holdings, Inc.COM3,514$233.0K<0.1%+481+15.9%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS3,179$232.0K<0.1%−1,074−25.3%ReducedHistory
SEBSeaboard CorpCOM60$232.0K<0.1%−1−1.6%ReducedHistory
JNPRJuniper Networks IncCOM8,473$232.0K<0.1%+741+9.6%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,393$231.0K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM1,536$231.0K<0.1%+94+6.5%AddedHistory
iShares Tr464289867CORE 60 BALA ETF4,123$231.0K<0.1%00.0%Unchanged–
COCPCocrystal Pharma, Inc.COM184,708$231.0K<0.1%−9,000−4.6%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,273$230.0K<0.1%+283+14.2%Added–
BF.BBrown Forman CorpStock3,050$229.0K<0.1%−142−4.4%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,881$229.0K<0.1%+81+1.7%Added–
UALUnited Airlines Holdings, Inc.COM4,344$227.0K<0.1%+2,992+221.3%AddedHistory
ARWArrow Electronics, Inc.COM1,988$226.0K<0.1%+65+3.4%AddedHistory
OXYOccidental Petroleum CorpStock7,211$225.0K<0.1%−502−6.5%ReducedHistory
PWRQuanta Services, Inc.COM2,487$225.0K<0.1%+113+4.8%AddedHistory
MZTIMarzetti CoCOM1,160$225.0K<0.1%+388+50.3%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF8,108$225.0K<0.1%−8,845−52.2%Reduced–
OCOwens CorningStock2,289$224.0K<0.1%+57+2.6%AddedHistory
iShares Tr464288885EAFE GRWTH ETF2,092$224.0K<0.1%+48+2.3%Added–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM6,284$223.0K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A217$222.0K<0.1%−11−4.8%ReducedHistory
MGMMGM Resorts InternationalStock5,173$221.0K<0.1%+540+11.7%AddedHistory
BALYBally's CorpCOM4,080$221.0K<0.1%+4,080NewHistory
GWREGuidewire Software, Inc.COM1,942$219.0K<0.1%+39+2.0%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,361$219.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
NUANNuance Communications, Inc.COM4,030$219.0K<0.1%+140+3.6%AddedHistory
DELLDell Technologies Inc.Stock2,191$218.0K<0.1%+199+10.0%AddedHistory
iShares Tr464287762US HLTHCARE ETF799$218.0K<0.1%−80−9.1%Reduced–
TYLTyler Technologies IncCOM480$217.0K<0.1%−122−20.3%ReducedHistory
CASYCaseys General Stores IncCOM1,111$216.0K<0.1%−22−1.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock3,554$215.0K<0.1%+358+11.2%AddedHistory
MTCHMatch Group, Inc.COM1,336$215.0K<0.1%+223+20.0%AddedHistory
CAGConagra Brands Inc.Stock5,823$212.0K<0.1%−56−1.0%ReducedHistory
CTXSCitrix Systems IncCOM1,805$212.0K<0.1%−410−18.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,376$211.0K<0.1%+2,703+101.1%AddedHistory
IXOrix CorpSPONSORED ADR2,491$211.0K<0.1%+1,178+89.7%AddedHistory
BBYBest Buy Co IncStock1,814$209.0K<0.1%+84+4.9%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,473$209.0K<0.1%−332−6.9%Reduced–
DLBDolby Laboratories, Inc.COM CL A2,125$209.0K<0.1%+333+18.6%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,276$208.0K<0.1%00.0%Unchanged–
SPLKSplunk IncCOM1,441$208.0K<0.1%−167−10.4%ReducedHistory
SLBSLB LimitedStock6,477$207.0K<0.1%+1,733+36.5%AddedHistory
VIRTVirtu Financial, Inc.CL A7,505$207.0K<0.1%−97−1.3%ReducedHistory
PCARPaccar IncCOM2,324$207.0K<0.1%+129+5.9%AddedHistory
iShares Tr46435U218ESG MSCI LEADR2,763$207.0K<0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM1,752$207.0K<0.1%+355+25.4%AddedHistory
MXIMMaxim Integrated Products IncCOM1,965$207.0K<0.1%+66+3.5%AddedHistory
NCNOnCino, Inc.COM3,450$207.0K<0.1%+712+26.0%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM16,608$205.0K<0.1%+15+0.1%AddedHistory
RPDRapid7, Inc.COM2,161$204.0K<0.1%+61+2.9%AddedHistory
STLAStellantis N.V.SHS10,317$203.0K<0.1%+10,317NewHistory
INVHInvitation Homes Inc.COM5,425$202.0K<0.1%+1,181+27.8%AddedHistory
AWRAmerican States Water CoCOM2,543$202.0K<0.1%+120+5.0%AddedHistory
HAINHain Celestial Group IncCOM5,032$202.0K<0.1%−1,004−16.6%ReducedHistory
BNSBank of Nova ScotiaCOM3,083$201.0K<0.1%+347+12.7%AddedHistory
PXDPioneer Natural Resources CoCOM1,230$200.0K<0.1%+263+27.2%AddedHistory
TRIThomson Reuters CorpCOM NEW2,018$200.0K<0.1%+106+5.5%AddedHistory
ALLYAlly Financial Inc.Stock3,990$199.0K<0.1%+111+2.9%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT12,393$199.0K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 36,161$198.0K<0.1%+796+14.8%AddedHistory
DTEDte Energy CoCOM1,528$198.0K<0.1%+201+15.1%AddedHistory
Tata MTRS Ltd876568502SPONSORED ADR8,646$197.0K<0.1%+537+6.6%Added–
State Street SPDR S&P Bank ETF78464A797ETF3,825$196.0K<0.1%+1,332+53.4%Added–
LEALear CorpCOM NEW1,109$194.0K<0.1%+32+3.0%AddedHistory
MMSMaximus, Inc.COM2,197$193.0K<0.1%+283+14.8%AddedHistory
VTRSViatris IncStock13,442$192.0K<0.1%−4,454−24.9%ReducedHistory
ICLRIcon PLCCOM930$192.0K<0.1%00.0%UnchangedHistory
ITGartner IncCOM793$192.0K<0.1%−74−8.5%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,903$191.0K<0.1%+158+4.2%AddedHistory
CORCencora, Inc.Stock1,662$190.0K<0.1%+190+12.9%AddedHistory
VRSKVerisk Analytics, Inc.COM1,082$189.0K<0.1%+137+14.5%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF3,518$188.0K<0.1%−159−4.3%Reduced–
iShares Tr464288513IBOXX HI YD ETF2,140$188.0K<0.1%−22−1.0%Reduced–
PKXPosco Holdings Inc.SPONSORED ADR2,446$188.0K<0.1%+300+14.0%AddedHistory
NTESNetEase, Inc.SPONSORED ADS1,620$187.0K<0.1%+206+14.6%AddedHistory
HUBSHubSpot IncCOM321$187.0K<0.1%+31+10.7%AddedHistory
WYNNWynn Resorts LtdCOM1,533$187.0K<0.1%+873+132.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,551$187.0K<0.1%+385+33.0%AddedHistory
WMBWilliams Companies, Inc.COM7,043$187.0K<0.1%+1,381+24.4%AddedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD3,871$187.0K<0.1%+2,182+129.2%Added–
DXCMDexcom IncCOM435$186.0K<0.1%+87+25.0%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