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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
TELFYTelefonica S ASPONSORED ADR30,962$146.0K<0.1%+8,073+35.3%AddedHistory
EIXEdison InternationalStock2,516$145.0K<0.1%+228+10.0%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER3,394$145.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X871ST INTL CAP ETF3,750$145.0K<0.1%+30+0.8%Added–
VOYAVoya Financial, Inc.COM2,354$145.0K<0.1%−60−2.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF2,233$144.0K<0.1%+2,233New–
SWKStanley Black & Decker, Inc.COM704$144.0K<0.1%−186−20.9%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS4,751$144.0K<0.1%−222−4.5%ReducedHistory
TERTeradyne, IncStock1,064$143.0K<0.1%+137+14.8%AddedHistory
WWayfair Inc.CL A453$143.0K<0.1%+22+5.1%AddedHistory
PPGPPG Industries IncStock839$142.0K<0.1%+232+38.2%AddedHistory
ORIOld Republic International CorpCOM5,714$142.0K<0.1%+315+5.8%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP2,735$142.0K<0.1%00.0%Unchanged–
HRIHerc Holdings IncCOM1,254$141.0K<0.1%+1,254NewHistory
ULTAUlta Beauty, Inc.Stock404$140.0K<0.1%+336+494.1%AddedHistory
Vanguard Communication Services ETF92204A884ETF970$140.0K<0.1%00.0%Unchanged–
PAASPan American Silver CorpStock4,893$140.0K<0.1%+326+7.1%AddedHistory
ARNCArconic CorpCOM3,940$140.0K<0.1%−1,058−21.2%ReducedHistory
TRGPTarga Resources Corp.COM3,137$139.0K<0.1%−4−0.1%ReducedHistory
FNVFranco Nevada CorpStock945$137.0K<0.1%+8+0.9%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,213$137.0K<0.1%+376+3.5%AddedHistory
PFGPrincipal Financial Group IncCOM2,162$137.0K<0.1%+688+46.7%AddedHistory
ZZillow Group, Inc.CL C CAP STK1,121$137.0K<0.1%−21−1.8%ReducedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ2,198$137.0K<0.1%+21+1.0%Added–
Shaw Communications Inc82028K200CL B CONV4,739$137.0K<0.1%+1,177+33.0%Added–
NXPINXP Semiconductors N.V.COM662$136.0K<0.1%+63+10.5%AddedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM4,902$136.0K<0.1%+3,120+175.1%AddedHistory
WELLWelltower Inc.REIT1,629$135.0K<0.1%+389+31.4%AddedHistory
SYFSynchrony FinancialCOM2,787$135.0K<0.1%+739+36.1%AddedHistory
BENFranklin Templeton IncCOM4,206$135.0K<0.1%+74+1.8%AddedHistory
BROBrown & Brown, Inc.Stock2,528$134.0K<0.1%+1,642+185.3%AddedHistory
ZGZillow Group, Inc.CL A1,094$134.0K<0.1%−8−0.7%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM4,125$134.0K<0.1%+563+15.8%AddedHistory
WPMWheaton Precious Metals Corp.COM3,016$133.0K<0.1%−446−12.9%ReducedHistory
MCKMcKesson CorpStock690$132.0K<0.1%+113+19.6%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT3,420$132.0K<0.1%−1,126−24.8%ReducedHistory
ZBRAZebra Technologies CorpCL A250$132.0K<0.1%+27+12.1%AddedHistory
FVRRFiverr International Ltd.ORD SHS543$132.0K<0.1%+77+16.5%AddedHistory
FMCFMC CorpCOM NEW1,209$131.0K<0.1%+182+17.7%AddedHistory
GHCGraham Holdings CoCOM CL B205$130.0K<0.1%+1+0.5%AddedHistory
INGING Groep NVSPONSORED ADR9,759$129.0K<0.1%+1,158+13.5%AddedHistory
AAAlcoa CorpStock3,487$128.0K<0.1%−116−3.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER2,379$128.0K<0.1%+150+6.7%Added–
NGGNational Grid PLCSPONSORED ADR NE2,008$128.0K<0.1%+369+22.5%AddedHistory
WPCW. P. Carey Inc.COM1,719$128.0K<0.1%+146+9.3%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF1,525$127.0K<0.1%+5+0.3%Added–
CNACna Financial CorpCOM2,784$127.0K<0.1%−12−0.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,343$126.0K<0.1%+86+6.8%AddedHistory
AIGAmerican International Group, Inc.Stock2,652$126.0K<0.1%−125−4.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,452$126.0K<0.1%+239+19.7%AddedHistory
QRVOQorvo, Inc.Stock636$124.0K<0.1%+72+12.8%AddedHistory
BURLBurlington Stores, Inc.COM384$124.0K<0.1%+46+13.6%AddedHistory
WTWWillis Towers Watson PLCSHS540$124.0K<0.1%+57+11.8%AddedHistory
TTWOTake Two Interactive Software IncCOM696$123.0K<0.1%−53−7.1%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL1,262$123.0K<0.1%+831+192.8%Added–
RELXRELX PLCSPONSORED ADR4,596$123.0K<0.1%+1,251+37.4%AddedHistory
iShares Tr46434V4070-5YR HI YL CP2,680$123.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,933$122.0K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF2,347$122.0K<0.1%+108+4.8%Added–
VRSNVerisign IncCOM538$122.0K<0.1%+131+32.2%AddedHistory
APTVAptiv PLCSHS775$122.0K<0.1%+287+58.8%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,421$121.0K<0.1%+252+21.6%AddedHistory
NWSANews CorpCL A4,656$120.0K<0.1%+106+2.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM3,409$120.0K<0.1%+539+18.8%AddedHistory
SPHRSphere Entertainment Co.CL A1,427$120.0K<0.1%−286−16.7%ReducedHistory
AMEAmetek IncCOM898$120.0K<0.1%+180+25.1%AddedHistory
SPDR Series Trust78464A706ST STR GLB DOW1,085$120.0K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW2,427$120.0K<0.1%+396+19.5%AddedHistory
iShares Global Clean Energy ETF464288224ETF5,083$119.0K<0.1%−32−0.6%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,320$119.0K<0.1%00.0%Unchanged–
CPTCamden Property TrustREIT889$118.0K<0.1%+44+5.2%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND999$118.0K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL3,130$118.0K<0.1%00.0%Unchanged–
LLoews CorpCOM2,158$118.0K<0.1%−31−1.4%ReducedHistory
STORStore Capital LLCCOM3,427$118.0K<0.1%+47+1.4%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF1,331$117.0K<0.1%−933−41.2%Reduced–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$117.0K<0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM9,575$117.0K<0.1%−200−2.0%ReducedHistory
EVREvercore Inc.CLASS A827$116.0K<0.1%+16+2.0%AddedHistory
HESHess CorpStock1,313$115.0K<0.1%+297+29.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock1,861$115.0K<0.1%+294+18.8%AddedHistory
NMRNomura Holdings IncSPONSORED ADR22,510$115.0K<0.1%+553+2.5%AddedHistory
GENGen Digital Inc.Stock4,175$114.0K<0.1%+806+23.9%AddedHistory
KMIKinder Morgan, Inc.Stock6,242$114.0K<0.1%+2,639+73.2%AddedHistory
CECelanese CorpStock753$114.0K<0.1%+175+30.3%AddedHistory
BWABorgwarner IncCOM2,344$114.0K<0.1%−1,143−32.8%ReducedHistory
UTZUtz Brands, Inc.COM CL A5,221$114.0K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock8,350$113.0K<0.1%+229+2.8%AddedHistory
Barrick Gold Corp067901108COM5,469$113.0K<0.1%+1,137+26.2%Added–
ENPHEnphase Energy, Inc.Stock610$112.0K<0.1%−25−3.9%ReducedHistory
U.S. Global Jets ETF26922A842ETF4,650$112.0K<0.1%+2,100+82.4%Added–
EMNEastman Chemical CoStock950$111.0K<0.1%+130+15.9%AddedHistory
Vanguard Materials ETF92204A801ETF610$110.0K<0.1%00.0%Unchanged–
BOXBox IncCL A4,322$110.0K<0.1%−1,056−19.6%ReducedHistory
SIDNational Steel CoSPONSORED ADR12,515$110.0K<0.1%+439+3.6%AddedHistory
OGNOrganon & Co.Stock3,590$109.0K<0.1%+3,590NewHistory
GDDYGoDaddy Inc.CL A1,249$109.0K<0.1%+125+11.1%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT5,995$109.0K<0.1%−57−0.9%ReducedHistory
NIONIO Inc.ADR2,031$108.0K<0.1%−506−19.9%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT5,629$108.0K<0.1%−579−9.3%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