Skip to main content
Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
3,243
+35 vs. Q3 2021
Portfolio value
$2.69B
+$215.2M (+8.7%) vs. Q3 2021
Filed
Jan 20, 2022
SEC
Holdings of Parallel Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK3,279,690$350.9M13.0%−25,789−0.8%Reduced–
AAPLApple Inc.Stock634,556$112.7M4.2%+9,653+1.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,337,058$99.8M3.7%+394,036+41.8%Added–
CVBFCVB Financial CorpCOM3,947,784$84.5M3.1%−2,393−0.1%ReducedHistory
iShares Tr46432F388MSCI USA VALUE696,019$76.2M2.8%+49,718+7.7%Added–
OKTAOkta, Inc.CL A283,264$63.5M2.4%−1,312−0.5%ReducedHistory
MSFTMicrosoft CorpStock167,892$56.5M2.1%+1,280+0.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF223,189$49.3M1.8%−647−0.3%Reduced–
AMZNAmazon Com IncStock14,768$49.2M1.8%+549+3.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF424,544$48.6M1.8%+130,067+44.2%Added–
CORTCorcept Therapeutics IncCOM1,803,382$35.7M1.3%+76,474+4.4%AddedHistory
iShares Tr464287291GLOBAL TECH ETF538,546$34.7M1.3%+1,461+0.3%Added–
GOOGLAlphabet Inc.Stock11,957$34.6M1.3%+849+7.6%AddedHistory
iShares Tr464288521CRE U S REIT ETF510,897$34.5M1.3%+118,993+30.4%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF740,850$33.8M1.3%+127,932+20.9%Added–
iShares Core S&P 500 ETF464287200ETF63,975$30.5M1.1%+2,702+4.4%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF538,441$29.9M1.1%+114,476+27.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF123,031$29.7M1.1%+1,387+1.1%Added–
GOOGAlphabet Inc.Stock8,763$25.4M0.9%+384+4.6%AddedHistory
METAMeta Platforms, Inc.Stock68,440$23.0M0.9%−563−0.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF54,363$21.6M0.8%−876−1.6%Reduced–
NVDANVIDIA CorpStock64,421$18.9M0.7%+5,520+9.4%AddedHistory
TSLATesla, Inc.Stock17,605$18.6M0.7%+3,908+28.5%AddedHistory
Vanguard World FD921910733ESG US STK ETF207,358$18.2M0.7%+5,572+2.8%Added–
CPNGCoupang, Inc.CL A615,564$18.1M0.7%−24,245−3.8%ReducedHistory
iShares Tips Bond ETF464287176ETF128,232$16.6M0.6%+110,877+638.9%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF203,868$16.5M0.6%−63,076−23.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF34,684$16.5M0.6%+2,264+7.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF69,300$15.7M0.6%+1,310+1.9%Added–
UBERUber Technologies, IncStock352,541$14.8M0.5%+13,599+4.0%AddedHistory
NFLXNetflix IncStock24,502$14.8M0.5%+805+3.4%AddedHistory
VVisa Inc.Stock66,236$14.4M0.5%−679−1.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF125,623$14.3M0.5%−137,764−52.3%Reduced–
Vanguard Morningstar Value ETF922908744ETF96,382$14.2M0.5%−2,225−2.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF54,945$14.0M0.5%+410+0.8%Added–
PAYOPayoneer Global Inc.COM1,784,455$13.1M0.5%+1,784,455NewHistory
COSTCostco Wholesale CorpStock22,944$13.0M0.5%+492+2.2%AddedHistory
ORealty Income CorpREIT177,363$12.7M0.5%+475+0.3%AddedHistory
TWLOTwilio IncCL A48,161$12.7M0.5%+13,935+40.7%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500208,634$12.2M0.5%−8,860−4.1%Reduced–
Schwab International Equity ETF808524805ETF306,531$11.9M0.4%+12,506+4.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF194,917$11.7M0.4%−169,161−46.5%Reduced–
iShares Tr46435G474FALN ANGLS USD378,067$11.3M0.4%+378,067New–
iShares U.S. Medical Devices ETF464288810ETF166,088$10.9M0.4%−115,573−41.0%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF74,768$10.9M0.4%−7,313−8.9%Reduced–
CRMSalesforce, Inc.Stock42,652$10.8M0.4%+3,550+9.1%AddedHistory
HDHome Depot, Inc.Stock25,292$10.5M0.4%+1,401+5.9%AddedHistory
BRK.BBerkshire Hathaway IncStock34,730$10.4M0.4%+3,657+11.8%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR203,771$10.3M0.4%+59,561+41.3%Added–
PLTRPalantir Technologies Inc.Stock557,732$10.2M0.4%−4,377−0.8%ReducedHistory
DOCSDoximity, Inc.CL A200,665$10.1M0.4%+200,415+80,166.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF200,660$9.80M0.4%+83,459+71.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF55,892$9.60M0.4%−1,304−2.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF182,733$9.33M0.3%+3,983+2.2%Added–
iShares Tr464288257MSCI ACWI ETF79,853$8.45M0.3%+9,514+13.5%Added–
JPMJPMorgan Chase & CoStock53,163$8.42M0.3%+2,900+5.8%AddedHistory
VZVerizon Communications IncStock161,978$8.42M0.3%−12,161−7.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock12,337$8.23M0.3%+499+4.2%AddedHistory
JNJJohnson & JohnsonStock47,767$8.17M0.3%−1,605−3.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock42,117$7.94M0.3%−2,526−5.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF96,445$7.80M0.3%+3,879+4.2%Added–
PGProcter & Gamble CoStock44,277$7.24M0.3%+2,087+4.9%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF270,493$7.22M0.3%−670,241−71.2%Reduced–
iShares Russell 1000 Value ETF464287598ETF41,237$6.92M0.3%+513+1.3%Added–
iShares MSCI Eafe ETF464287465ETF87,317$6.87M0.3%+13,004+17.5%Added–
UNHUnitedHealth Group IncStock13,360$6.71M0.2%+670+5.3%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF37,464$6.70M0.2%−429−1.1%Reduced–
ABNBAirbnb, Inc.Stock40,137$6.68M0.2%+8,222+25.8%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF64,164$6.52M0.2%−3,369−5.0%Reduced–
Vanguard Real Estate ETF922908553ETF55,421$6.43M0.2%+2,115+4.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF129,264$6.39M0.2%−17,428−11.9%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF211,074$6.25M0.2%−117,224−35.7%Reduced–
CSCOCisco Systems, Inc.Stock96,560$6.12M0.2%+5,654+6.2%AddedHistory
ACNAccenture plcStock14,275$5.92M0.2%−63−0.4%ReducedHistory
ILMNIllumina, Inc.COM15,445$5.88M0.2%−324−2.1%ReducedHistory
SHOPShopify Inc.Stock4,259$5.87M0.2%+364+9.3%AddedHistory
ADBEAdobe Inc.Stock10,204$5.79M0.2%+22+0.2%AddedHistory
CVXChevron CorpStock48,696$5.71M0.2%+3,457+7.6%AddedHistory
SNOWSnowflake Inc.Stock16,854$5.71M0.2%−340−2.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF21,108$5.58M0.2%+3,506+19.9%Added–
NKENIKE, Inc.Stock33,294$5.55M0.2%+2,260+7.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF64,307$5.45M0.2%−3,492−5.2%Reduced–
ZNGAZynga IncCL A847,157$5.42M0.2%−872−0.1%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF47,871$5.41M0.2%−5,452−10.2%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF170,558$5.28M0.2%+17,633+11.5%Added–
INTUIntuit Inc.Stock8,011$5.15M0.2%+417+5.5%AddedHistory
GLDSPDR Gold TrustETF29,967$5.12M0.2%−6,629−18.1%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF46,693$5.11M0.2%−80,379−63.3%Reduced–
iShares S&P 500 Value ETF464287408ETF32,571$5.10M0.2%+170+0.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF45,354$5.08M0.2%+2,580+6.0%Added–
COMPCompass, Inc.CL A557,030$5.06M0.2%−2360.0%ReducedHistory
PFEPfizer IncStock82,689$4.88M0.2%+2,636+3.3%AddedHistory
DISWalt Disney CoStock31,346$4.86M0.2%−1,630−4.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock23,685$4.85M0.2%+3,138+15.3%AddedHistory
iShares Tr464288356CALIF MUN BD ETF77,328$4.82M0.2%−144−0.2%Reduced–
NARIInari Medical, Inc.Stock50,352$4.60M0.2%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF39,218$4.56M0.2%−3,020−7.1%Reduced–
ABTAbbott LaboratoriesStock32,234$4.54M0.2%+1,342+4.3%AddedHistory
BACBank of America CorpStock100,988$4.49M0.2%+3,626+3.7%AddedHistory
PEPPepsiCo IncStock25,035$4.35M0.2%+1,574+6.7%AddedHistory

Options (9)

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 Q4 2021
SecurityClassPutsCalls
Call (MSFT) Microsoft Corp Mar 17 23 USD260 (100 Shs)5102169MMOptions–$336.0K
Call (Amzn) Amazon.com Inc Jun 16 23 USD3400 (100 Shs)5287969GGOptions–$333.0K
Call (Amzn) Amazon.com Inc Jan 19 24 $3570 (100 Shs)5510339MKOptions–$333.0K
Call (Net) Cloudflare Inc CL A Jan 19 24 $160 (100 Shs)5512869GGOptions–$273.0K
Call (Now) ServiceNow Inc Com Jan 20 23 USD490 (100 Shs)4933329CWOptions–$259.0K
Call (CRM) Salesforce.com Inc Jan 19 24 $270 (100 Shs)5511139OIOptions–$189.0K
Call (Panw) Palo Alto Networks Jan 20 23 USD370 (100 Shs)4963279FFOptions–$164.0K
Call (CWH) Camping World Hldgs Jan 19 24 USD40 (100 Shs)5511219CWOptions–$81.0K
Call (Panw) Palo Alto Networks Jan 20 23 USD350 (100 Shs)4933489AUOptions–$66.0K

Sold out since Q3 2021 (223)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 223 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Ftac Olympus Acquisition CorG37288100CL A SHS1,817,195$15.5M0.6%–
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD136,515$2.23M0.1%History
Nuveen Tax-Advantaged Divid67073G105COM27,000$428.0K<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR9,641$290.0K<0.1%History
HRCHill-Rom Holdings, Inc.COM1,842$276.0K<0.1%History
MDLAMedallia, Inc.COM7,600$257.0K<0.1%History
NCNOnCino, Inc.COM3,408$242.0K<0.1%History
KSUKansas City SouthernCOM NEW807$218.0K<0.1%History
BALYBally's CorpCOM3,165$159.0K<0.1%History
XECCimarex Energy CoCOM912$80.0K<0.1%History
iShares Tr46434VBK5IBONDS DEC21 ETF2,635$65.0K<0.1%–
RPAIRetail Properties of America, Inc.CL A5,056$65.0K<0.1%History
TLSTelos CorpCOM2,210$63.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW465$55.0K<0.1%History
KOPNKopin CorpCOM10,413$53.0K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF617$52.0K<0.1%–
ProShares Tr74347B227ULTSHT FT CH 501,342$52.0K<0.1%–
VERVEREIT, Inc.COM984$45.0K<0.1%History
iShares Tr46429B465MSCI GERMNY ETF500$41.0K<0.1%–
PAGSPagSeguro Digital Ltd.COM CL A782$40.0K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF590$33.0K<0.1%–
FIGSFIGS, Inc.CL A900$33.0K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW1,000$32.0K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF760$30.0K<0.1%–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS2,500$29.0K<0.1%History
LOVSpark Networks SESPONSORED ADR7,651$27.0K<0.1%History
iShares Tr46435G318IBONDS DEC20231,000$26.0K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG741$24.0K<0.1%–
EBSBMeridian Bancorp, Inc.COM1,163$24.0K<0.1%History
iShares Tr46435G789IBONDS DEC2021902$23.0K<0.1%–
CoreSite Realty Corp21870Q105COM158$22.0K<0.1%–
DMTKDermTech, Inc.COM700$22.0K<0.1%History
Sogou Inc83409V104ADR REPSTG A2,419$22.0K<0.1%–
GEVOGevo, Inc.COM PAR3,165$21.0K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM673$20.0K<0.1%–
H.I.G. Acquisition Corp.G44898115UNIT 99/99/99992,000$20.0K<0.1%–
CCCCCC Intelligent Solutions Holdings Inc.COM1,836$19.0K<0.1%History
Global X FDS37950E747GLBX MSCI NORW1,324$19.0K<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS903$19.0K<0.1%History
STMPStamps.com IncCOM NEW55$18.0K<0.1%History
EYENational Vision Holdings, Inc.COM262$15.0K<0.1%History
CADECadence BancorporationCL A697$15.0K<0.1%History
ProShares Tr74347B110ULTRAPRO SHORT S851$15.0K<0.1%–
ProShares Tr74347G861ULTRAPRO SHT QQQ1,784$15.0K<0.1%–
RAVNRaven Industries IncCOM252$15.0K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF500$13.0K<0.1%–
NOMDNomad Foods LtdUSD ORD SHS468$13.0K<0.1%History
PPDPPD, Inc.COM278$13.0K<0.1%History
FSMFortuna Mining Corp.COM3,033$12.0K<0.1%History
NAPADuckhorn Portfolio, Inc.COM460$11.0K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS2,000$11.0K<0.1%History
Golden Falcon Acquisition Co38102H208UNIT 99/99/99991,000$10.0K<0.1%–
MDH Acquisition Corp55283P205UNIT 99/99/99991,000$10.0K<0.1%–
Motion Acquisition Corp61980M206UNIT 10/14/20251,000$10.0K<0.1%–
Nightdragon Acquisition Corp65413D204UNIT 02/26/202661,000$10.0K<0.1%–
PMV Consumer Acquisition Cor693486201UNIT 08/31/20271,000$10.0K<0.1%–
Investindustrial Acquisition Corp.G4771L121UNIT 99/99/99991,000$10.0K<0.1%–
Population Health Invs Co ING71716123UNIT 99/99/99991,000$10.0K<0.1%–
ACHRArcher Aviation Inc.Stock1,000$9.00K<0.1%History
SDHYPGIM Short Duration High Yield Opportunities FundCOM500$9.00K<0.1%History
TTCFTattooed Chef, Inc.COM CL A500$9.00K<0.1%History
TXTernium S.A.SPONSORED ADS175$7.00K<0.1%History
ARVNArvinas, Inc.COM87$7.00K<0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM500$7.00K<0.1%History
BHILBenson Hill, Inc.COMMON STOCK1,000$7.00K<0.1%History
AXSAxis Capital Holdings LtdSHS123$6.00K<0.1%History
ASTHAstrana Health, Inc.COM NEW61$6.00K<0.1%History
ALXOAlx Oncology Holdings IncCOM86$6.00K<0.1%History
OPRXOptimizeRx CorpCOM NEW65$6.00K<0.1%History
XLRNAcceleron Pharma IncCOM36$6.00K<0.1%History
MDPHawkeye Acquisition, Inc.COM101$6.00K<0.1%History
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,000$6.00K<0.1%History
QUREuniQure N.V.SHS153$5.00K<0.1%History
CCCCC4 Therapeutics, Inc.COM STK106$5.00K<0.1%History
DLOdLocal LtdCLASS A COM100$5.00K<0.1%History
PLSEPulse Biosciences, Inc.COM250$5.00K<0.1%History
RLMDRelmada Therapeutics, Inc.COM184$5.00K<0.1%History
Best Inc08653C106SPONSORED ADS2,868$5.00K<0.1%–
CTLPCantaloupe, Inc.COM434$5.00K<0.1%History
CIOCity Office REIT, Inc.COM304$5.00K<0.1%History
BSCLBILI Social International, Inc.BULSHS 2021 CB250$5.00K<0.1%History
KNTEKinnate Biopharma Inc.COM199$5.00K<0.1%History
OMOutset Medical, Inc.COM94$5.00K<0.1%History
Qad Inc74727D306CL A53$5.00K<0.1%–
Soliton, Inc.834251100COM242$5.00K<0.1%–
WisdomTree Tr97717W869EUROPE SMCP DV63$5.00K<0.1%–
TCRTAlaunos Therapeutics, Inc.COM2,978$5.00K<0.1%History
Alpha Architect ETF Tr02072L755VIRIDI CLEANER161$5.00K<0.1%–
FRSHFreshworks Inc.Stock100$4.00K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK184$4.00K<0.1%History
ROADConstruction Partners, Inc.COM CL A131$4.00K<0.1%History
VanEck ETF Trust92189F502LOW CARBN ENERGY30$4.00K<0.1%–
MEDMedifast IncCOM20$4.00K<0.1%History
KIDSOrthopediatrics CorpCOM65$4.00K<0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM896$4.00K<0.1%History
RMNIRimini Street, Inc.COM466$4.00K<0.1%History
ECOMChanneladvisor CorpCOM171$4.00K<0.1%History
DRNADicerna Pharmaceuticals IncCOM200$4.00K<0.1%History
KRONKronos Bio, Inc.COM211$4.00K<0.1%History
MORFMorphic Holding, Inc.COM76$4.00K<0.1%History