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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
ARCCAres Capital CorpCEF9,445$185.0K<0.1%−10.0%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS33,925$184.0K<0.1%+3,871+12.9%AddedHistory
PHMPultegroup IncCOM3,372$184.0K<0.1%+404+13.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,098$184.0K<0.1%+89+4.4%AddedHistory
FAFFirst American Financial CorpStock2,936$183.0K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT10,838$183.0K<0.1%+56+0.5%AddedHistory
TSCOTractor Supply CoCOM974$181.0K<0.1%+104+12.0%AddedHistory
ALLEAllegion plcORD SHS1,298$181.0K<0.1%−501−27.8%ReducedHistory
SBACSba Communications CorpCL A567$181.0K<0.1%+128+29.2%AddedHistory
IBNIcici Bank LtdADR10,594$181.0K<0.1%+1,575+17.5%AddedHistory
MROMarathon Oil CorpCOM13,269$181.0K<0.1%+248+1.9%AddedHistory
RGENRepligen CorpCOM904$180.0K<0.1%−66−6.8%ReducedHistory
OKEONEOK IncCOM3,226$180.0K<0.1%+1,450+81.6%AddedHistory
iShares Tr46428865310-20 YR TRS ETF1,225$180.0K<0.1%−696−36.2%Reduced–
ACCDAccolade, Inc.COM3,318$180.0K<0.1%+60+1.8%AddedHistory
UTIUniversal Technical Institute IncCOM27,500$178.0K<0.1%+5,000+22.2%AddedHistory
RGLDRoyal Gold IncStock1,552$177.0K<0.1%+28+1.8%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,103$177.0K<0.1%−55−2.5%ReducedHistory
DBXDropbox, Inc.CL A5,847$177.0K<0.1%+91+1.6%AddedHistory
GSKGSK plcSPONSORED ADR4,444$177.0K<0.1%+1,236+38.5%AddedHistory
CBSHCommerce Bancshares IncStock2,354$176.0K<0.1%−525−18.2%ReducedHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST7,935$176.0K<0.1%00.0%Unchanged–
SLFSun Life Financial IncCOM3,423$176.0K<0.1%+267+8.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM2,931$175.0K<0.1%+861+41.6%AddedHistory
BMIBadger Meter IncCOM1,784$175.0K<0.1%−145−7.5%ReducedHistory
CMAComerica IncCOM2,458$175.0K<0.1%+42+1.7%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD3,260$174.0K<0.1%+1,601+96.5%Added–
WPPWPP plcADR2,568$174.0K<0.1%+371+16.9%AddedHistory
CNNECannae Holdings, Inc.COM5,135$174.0K<0.1%00.0%UnchangedHistory
BSTBlackRock Science & Technology TrustSHS2,907$173.0K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM481$173.0K<0.1%+118+32.5%AddedHistory
SIVBSVB Financial GroupCOM311$173.0K<0.1%+130+71.8%AddedHistory
THRMGentherm IncCOM2,407$171.0K<0.1%−10.0%ReducedHistory
ETF Managers Tr26924G771ETFMG TRAVEL TEC5,750$171.0K<0.1%+4,050+238.2%Added–
VFCV F CorpStock2,076$170.0K<0.1%+287+16.0%AddedHistory
ETREntergy CorpCOM1,705$170.0K<0.1%+139+8.9%AddedHistory
SNDRSchneider National, Inc.CL B7,826$170.0K<0.1%−266−3.3%ReducedHistory
CNCCentene CorpStock2,323$169.0K<0.1%+809+53.4%AddedHistory
ATRAptargroup, Inc.Stock1,195$168.0K<0.1%+113+10.4%AddedHistory
DDOGDatadog, Inc.CL A COM1,608$167.0K<0.1%−918−36.3%ReducedHistory
XYLXylem Inc.COM1,393$167.0K<0.1%−310−18.2%ReducedHistory
CHGGChegg, IncCOM2,011$167.0K<0.1%−303−13.1%ReducedHistory
KSUKansas City SouthernCOM NEW588$167.0K<0.1%+41+7.5%AddedHistory
KKellanovaStock2,583$166.0K<0.1%+244+10.4%AddedHistory
CMCanadian Imperial Bank of CommerceCOM1,461$166.0K<0.1%+91+6.6%AddedHistory
XLNXXilinx IncCOM1,144$166.0K<0.1%+128+12.6%AddedHistory
TDGTransDigm Group INCCOM255$165.0K<0.1%+41+19.2%AddedHistory
IPInternational Paper CoCOM2,688$165.0K<0.1%+555+26.0%AddedHistory
CMGChipotle Mexican Grill IncCOM106$164.0K<0.1%−10−8.6%ReducedHistory
EXPEExpedia Group, Inc.Stock997$163.0K<0.1%+145+17.0%AddedHistory
JBHTHunt J B Transport Services IncCOM1,003$163.0K<0.1%+61+6.5%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF2,212$162.0K<0.1%+463+26.5%Added–
AVYAvery Dennison CorpCOM772$162.0K<0.1%+29+3.9%AddedHistory
Siren ETF Tr NSD NXGN Eco ETF75605A702ETF3,415$162.0K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock1,522$161.0K<0.1%+155+11.3%AddedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$161.0K<0.1%00.0%Unchanged–
NUENucor CorpCOM1,672$160.0K<0.1%+224+15.5%AddedHistory
QTWOQ2 Holdings, Inc.COM1,558$160.0K<0.1%+63+4.2%AddedHistory
APPNAppian CorpCL A1,162$160.0K<0.1%−478−29.1%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF1,030$159.0K<0.1%+474+85.3%Added–
GPNGlobal Payments IncStock850$159.0K<0.1%+200+30.8%AddedHistory
STTState Street CorpCOM1,928$159.0K<0.1%+550+39.9%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF5,189$159.0K<0.1%−15−0.3%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW5,500$159.0K<0.1%+72+1.3%AddedHistory
NLYAnnaly Capital Management IncCOM17,949$159.0K<0.1%+1,074+6.4%AddedHistory
ASGLiberty All Star Growth Fund Inc.COM17,933$159.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM106$158.0K<0.1%+23+27.7%AddedHistory
NCANuveen California Municipal Value FundCOM STK14,805$158.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF860$157.0K<0.1%+1+0.1%Added–
VMRKVivmark ResidentialSH BEN INT2,043$157.0K<0.1%+467+29.6%AddedHistory
EXCExelon CorpStock3,516$156.0K<0.1%+556+18.8%AddedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF2,465$156.0K<0.1%−50−2.0%Reduced–
LENLennar CorpCL A1,570$156.0K<0.1%−171−9.8%ReducedHistory
WITWipro LtdSPON ADR 1 SH20,011$156.0K<0.1%+2,773+16.1%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,049$155.0K<0.1%−101−4.7%Reduced–
NDAQNasdaq, Inc.COM883$155.0K<0.1%+132+17.6%AddedHistory
VALEVale S.A.SPONSORED ADS6,802$155.0K<0.1%+4,776+235.7%AddedHistory
TRIPTripAdvisor, Inc.COM3,848$155.0K<0.1%+824+27.2%AddedHistory
SEDGSolaredge Technologies, Inc.COM560$155.0K<0.1%−23−3.9%ReducedHistory
EFTEaton Vance Floating-Rate Income TrustCOM10,790$155.0K<0.1%00.0%UnchangedHistory
EGHT8X8 IncCOM5,557$154.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock1,832$153.0K<0.1%+621+51.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -1,484$153.0K<0.1%+332+28.8%AddedHistory
CFGCitizens Financial Group IncCOM3,329$153.0K<0.1%+353+11.9%AddedHistory
AGRAvangrid, Inc.COM2,975$153.0K<0.1%+719+31.9%AddedHistory
PRAHPRA Health Sciences, Inc.COM928$153.0K<0.1%+690+289.9%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF483$152.0K<0.1%−92−16.0%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES2,967$152.0K<0.1%−299−9.2%Reduced–
BOHBank of Hawaii CorpCOM1,805$152.0K<0.1%+1+0.1%AddedHistory
COUPCoupa Software IncCOM579$152.0K<0.1%−104−15.2%ReducedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF3,937$151.0K<0.1%00.0%Unchanged–
IMVTImmunovant, Inc.COM14,262$151.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM1,293$150.0K<0.1%+273+26.8%AddedHistory
WRAPWrap Technologies, Inc.COM18,900$148.0K<0.1%+5,000+36.0%AddedHistory
LOGILogitech International S.A.SHS1,228$148.0K<0.1%+107+9.5%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF3,656$147.0K<0.1%+1,367+59.7%Added–
WATWaters CorpCOM424$147.0K<0.1%+48+12.8%AddedHistory
PPLPPL CorpCOM5,264$147.0K<0.1%+783+17.5%AddedHistory
VNOVornado Realty TrustSH BEN INT3,139$146.0K<0.1%+678+27.5%AddedHistory
YELPYelp IncCL A3,656$146.0K<0.1%00.0%UnchangedHistory

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