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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
HZOMarinemax IncCOM159$9.00K<0.1%00.0%UnchangedHistory
ORICOric Pharmaceuticals, Inc.COM628$9.00K<0.1%+626+31,300.0%AddedHistory
WRLDWorld Acceptance CorpCOM36$9.00K<0.1%00.0%UnchangedHistory
AYXAlteryx, Inc.COM CL A148$9.00K<0.1%−11−6.9%ReducedHistory
Global X FDS37954Y814FINTECH ETF217$9.00K<0.1%+217New–
KBALKimball International IncCL B845$9.00K<0.1%+26+3.2%AddedHistory
MDCSekisui House U.S., Inc.COM161$9.00K<0.1%−174−51.9%ReducedHistory
Monmouth Real Estate Investment Corp609720107CL A417$9.00K<0.1%+50+13.6%Added–
PFCPremier Financial CorpCOM301$9.00K<0.1%+64+27.0%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A1,178$9.00K<0.1%+76+6.9%AddedHistory
LNWOLight & Wonder, Inc.COM138$9.00K<0.1%−8−5.5%ReducedHistory
STFCState Auto Financial CORPCOM181$9.00K<0.1%+181NewHistory
VXRTVaxart, Inc.COM NEW1,467$9.00K<0.1%−204−12.2%ReducedHistory
WKEYWisekey International Holding S.A.SPON ADS2,400$9.00K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD755$9.00K<0.1%−31−3.9%ReducedHistory
OIIOceaneering International IncStock917$10.0K<0.1%+703+328.5%AddedHistory
FRPTFreshpet, Inc.Stock100$10.0K<0.1%+17+20.5%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock197$10.0K<0.1%−1,905−90.6%ReducedHistory
TGITriumph Group IncCOM513$10.0K<0.1%+449+701.6%AddedHistory
HTOH2O AmericaCOM139$10.0K<0.1%−134−49.1%ReducedHistory
iShares Tr46434V290US SML CAP EQT179$10.0K<0.1%00.0%Unchanged–
RPRXRoyalty Pharma plcSHS CLASS A260$10.0K<0.1%+225+642.9%AddedHistory
AWIArmstrong World Industries IncCOM84$10.0K<0.1%−1−1.2%ReducedHistory
SPDR Series Trust78468R705ST STR 1500MOM50$10.0K<0.1%00.0%Unchanged–
ZWSZurn Elkay Water Solutions CorpCOM278$10.0K<0.1%+29+11.6%AddedHistory
TGTXTG Therapeutics, Inc.COM528$10.0K<0.1%+478+956.0%AddedHistory
WSBCWesbanco IncCOM287$10.0K<0.1%+67+30.5%AddedHistory
COKECoca-Cola Consolidated, Inc.COM16$10.0K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW177$10.0K<0.1%−287−61.9%ReducedHistory
CSLCarlisle Companies IncCOM40$10.0K<0.1%+6+17.6%AddedHistory
BJRIBJs RESTAURANTS INCCOM294$10.0K<0.1%+89+43.4%AddedHistory
CAKECheesecake Factory IncCOM249$10.0K<0.1%−6−2.4%ReducedHistory
SLIStandard Lithium Ltd.COM1,000$10.0K<0.1%+1,000NewHistory
HBMHudbay Minerals Inc.COM1,379$10.0K<0.1%+1,017+280.9%AddedHistory
SLGNSilgan Holdings IncCOM238$10.0K<0.1%+43+22.1%AddedHistory
HIWHighwoods Properties, Inc.COM233$10.0K<0.1%+81+53.3%AddedHistory
XPELXPEL, Inc.COM150$10.0K<0.1%+150NewHistory
WisdomTree Tr97717W315EMER MKT HIGH FD232$10.0K<0.1%00.0%Unchanged–
RLJRLJ Lodging TrustCOM727$10.0K<0.1%00.0%UnchangedHistory
AATAmerican Assets Trust, Inc.COM260$10.0K<0.1%−747−74.2%ReducedHistory
SMSM Energy CoCOM333$10.0K<0.1%+83+33.2%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5027$10.0K<0.1%00.0%Unchanged–
EIGEmployers Holdings, Inc.COM245$10.0K<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A297$10.0K<0.1%+30+11.2%AddedHistory
CERSCerus CorpCOM1,441$10.0K<0.1%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A471$10.0K<0.1%+471NewHistory
PLRXPliant Therapeutics, Inc.COM733$10.0K<0.1%−170−18.8%ReducedHistory
INNSummit Hotel Properties, Inc.COM996$10.0K<0.1%−22−2.2%ReducedHistory
USNAUsana Health Sciences IncCOM96$10.0K<0.1%+20+26.3%AddedHistory
MNRLMNRL Sub Inc.CL A COM462$10.0K<0.1%−49−9.6%ReducedHistory
ENOVEnovis CORPCOM208$10.0K<0.1%+9+4.5%AddedHistory
SMRTSmartRent, Inc.COM CL A1,000$10.0K<0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM239$10.0K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM104$10.0K<0.1%−6−5.5%ReducedHistory
PROPROS Holdings, Inc.COM279$10.0K<0.1%00.0%UnchangedHistory
SIFYSify Technologies LtdSPONSORED ADS3,241$10.0K<0.1%+1,690+109.0%AddedHistory
SRCLStericycle IncCOM163$10.0K<0.1%−57−25.9%ReducedHistory
UNVRUnivar Solutions Inc.COM353$10.0K<0.1%−14−3.8%ReducedHistory
AIZAssurant, Inc.Stock71$11.0K<0.1%+6+9.2%AddedHistory
MDUMdu Resources Group IncStock347$11.0K<0.1%+197+131.3%AddedHistory
iShares Core S&P US Value ETF464287663ETF146$11.0K<0.1%+146New–
JBLJabil IncStock151$11.0K<0.1%+6+4.1%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,426$11.0K<0.1%+1,405+6,690.5%AddedHistory
ECEcopetrol S.A.SPONSORED ADS840$11.0K<0.1%−450−34.9%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF200$11.0K<0.1%−781−79.6%Reduced–
SIMOSilicon Motion Technology CORPSPONSORED ADR117$11.0K<0.1%+64+120.8%AddedHistory
VMIValmont Industries IncCOM44$11.0K<0.1%+6+15.8%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS127$11.0K<0.1%+25+24.5%Added–
AEOAmerican Eagle Outfitters IncCOM441$11.0K<0.1%+163+58.6%AddedHistory
PRLBProto Labs IncCOM222$11.0K<0.1%+68+44.2%AddedHistory
VCVisteon CorpCOM NEW98$11.0K<0.1%−10−9.3%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF117$11.0K<0.1%+117New–
NOGNorthern Oil & Gas, Inc.COM523$11.0K<0.1%00.0%UnchangedHistory
FBKFB Financial CorpCOM257$11.0K<0.1%+1+0.4%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL242$11.0K<0.1%−435−64.3%Reduced–
UEUrban Edge PropertiesCOM567$11.0K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM316$11.0K<0.1%−42−11.7%ReducedHistory
MTHMeritage Homes CORPCOM89$11.0K<0.1%+85+2,125.0%AddedHistory
SIGSignet Jewelers LtdSHS129$11.0K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW128$11.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF309$11.0K<0.1%−120−28.0%Reduced–
CGCarlyle Group Inc.COM205$11.0K<0.1%+19+10.2%AddedHistory
CHCTCommunity Healthcare Trust IncCOM231$11.0K<0.1%−34−12.8%ReducedHistory
TCBKTrico BancsharesCOM259$11.0K<0.1%+19+7.9%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A290$11.0K<0.1%+126+76.8%AddedHistory
AMNAmn Healthcare Services IncCOM94$11.0K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM11$11.0K<0.1%−6−35.3%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT2,022$11.0K<0.1%+421+26.3%AddedHistory
MANManpowerGroup Inc.COM116$11.0K<0.1%−25−17.7%ReducedHistory
NPKNational Presto Industries IncCOM133$11.0K<0.1%−218−62.1%ReducedHistory
SHENShenandoah Telecommunications CoCOM450$11.0K<0.1%−13−2.8%ReducedHistory
WORWorthington Enterprises, Inc.COM199$11.0K<0.1%+11+5.9%AddedHistory
EVBGEverbridge, Inc.COM159$11.0K<0.1%+96+152.4%AddedHistory
Global X FDS37950E416SOCIAL MED ETF206$11.0K<0.1%00.0%Unchanged–
J P Morgan Exchange-Traded F46641Q787US MINMUM VOLT280$11.0K<0.1%00.0%Unchanged–
Macquarie Global Infrastruct55608D101COM450$11.0K<0.1%00.0%Unchanged–
Adamas Trust, Inc.649604501COM PAR $.023,039$11.0K<0.1%00.0%Unchanged–
PAEPAE IncCOM CL A1,144$11.0K<0.1%+999+689.0%AddedHistory
COHRCoherent Corp.COM159$11.0K<0.1%+115+261.4%AddedHistory
Curevac N VN2451R105COM311$11.0K<0.1%+231+288.8%Added–

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