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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
WisdomTree Tr97717W109US TOTAL DIVIDND1,998$129.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
HASHasbro, Inc.COM1,264$129.0K<0.1%+458+56.8%AddedHistory
RNGRingCentral, Inc.CL A688$129.0K<0.1%+38+5.8%AddedHistory
BCEBce IncCOM NEW2,482$129.0K<0.1%+129+5.5%AddedHistory
KMIKinder Morgan, Inc.Stock8,057$128.0K<0.1%+1,714+27.0%AddedHistory
SFStifel Financial CorpCOM1,815$128.0K<0.1%+97+5.6%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM2,623$128.0K<0.1%+1,979+307.3%AddedHistory
GTGoodyear Tire & Rubber CoCOM6,010$128.0K<0.1%+110+1.9%AddedHistory
IVZInvesco Ltd.Stock5,513$127.0K<0.1%+2,178+65.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,001$127.0K<0.1%+302+43.2%AddedHistory
NTAPNetApp, Inc.Stock1,382$127.0K<0.1%+33+2.4%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,320$127.0K<0.1%00.0%Unchanged–
NMRNomura Holdings IncSPONSORED ADR29,114$126.0K<0.1%+3,709+14.6%AddedHistory
CMSCMS Energy CorpCOM1,939$126.0K<0.1%+921+90.5%AddedHistory
REXRRexford Industrial Realty, Inc.COM1,557$126.0K<0.1%+13+0.8%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF1,643$125.0K<0.1%+643+64.3%Added–
LUMNLumen Technologies, Inc.Stock9,868$124.0K<0.1%+393+4.1%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,283$124.0K<0.1%−17−0.2%ReducedHistory
BALLBALL CorpCOM1,275$123.0K<0.1%−304−19.3%ReducedHistory
OMCLOmnicell, Inc.COM682$123.0K<0.1%+16+2.4%AddedHistory
SPDR Series Trust78464A706ST STR GLB DOW1,085$123.0K<0.1%00.0%Unchanged–
CALBCalifornia BanCorpCOM5,775$123.0K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW1,871$123.0K<0.1%+40+2.2%AddedHistory
KEYKeycorpCOM5,260$122.0K<0.1%+973+22.7%AddedHistory
MHKMohawk Industries IncCOM671$122.0K<0.1%+431+179.6%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL3,130$122.0K<0.1%00.0%Unchanged–
SUNSunoco LPCOM UT REP LP2,996$122.0K<0.1%+1,380+85.4%AddedHistory
Pacer FDS Tr69374H576SWAN SOS FLEX4,900$121.0K<0.1%+2,400+96.0%Added–
Vanguard Materials ETF92204A801ETF610$120.0K<0.1%00.0%Unchanged–
MMSMaximus, Inc.COM1,511$120.0K<0.1%−415−21.5%ReducedHistory
UDRUDR, Inc.COM2,001$120.0K<0.1%+192+10.6%AddedHistory
MKTXMarketaxess Holdings IncCOM289$119.0K<0.1%+109+60.6%AddedHistory
BXPBXP, Inc.COM1,033$119.0K<0.1%+354+52.1%AddedHistory
AGRAvangrid, Inc.COM2,382$119.0K<0.1%−563−19.1%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A6,245$119.0K<0.1%−979−13.6%ReducedHistory
COCPCocrystal Pharma, Inc.COM182,708$119.0K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1324$118.0K<0.1%−189−36.8%ReducedHistory
PPLPPL CorpCOM3,940$118.0K<0.1%−1,485−27.4%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR46,376$118.0K<0.1%+15,373+49.6%AddedHistory
CABOCable One, Inc.COM67$118.0K<0.1%+17+34.0%AddedHistory
SAFMSanderson Farms IncCOM615$118.0K<0.1%+226+58.1%AddedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,520$117.0K<0.1%+4,520NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS13,515$117.0K<0.1%−1,547−10.3%ReducedHistory
TFXTeleflex IncCOM356$117.0K<0.1%+65+22.3%AddedHistory
JBSSSanfilippo John B & Son IncCOM1,293$117.0K<0.1%+396+44.1%AddedHistory
SEICSEI Investments CoCOM1,900$116.0K<0.1%+1,364+254.5%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT5,996$116.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM754$116.0K<0.1%+11+1.5%AddedHistory
ENTGEntegris IncCOM835$116.0K<0.1%+760+1,013.3%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT2,990$116.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF453$115.0K<0.1%+37+8.9%Added–
iShares Tr464288513IBOXX HI YD ETF1,317$115.0K<0.1%+1+0.1%Added–
CINFCincinnati Financial CorpCOM1,008$115.0K<0.1%−5−0.5%ReducedHistory
HALHalliburton CoStock4,978$114.0K<0.1%+546+12.3%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF927$113.0K<0.1%−51−5.2%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,468$113.0K<0.1%−1,126−43.4%Reduced–
NXSTNexstar Media Group, Inc.COMMON STOCK745$113.0K<0.1%+248+49.9%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,466$113.0K<0.1%−326−18.2%ReducedHistory
QSRRestaurant Brands International Inc.COM1,865$113.0K<0.1%+1,091+141.0%AddedHistory
DRIDarden Restaurants IncCOM745$112.0K<0.1%+50+7.2%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$112.0K<0.1%00.0%UnchangedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM4,529$112.0K<0.1%−373−7.6%ReducedHistory
SCCOSouthern Copper CorpStock1,799$111.0K<0.1%+626+53.4%AddedHistory
BHCBausch Health Companies Inc.Stock4,017$111.0K<0.1%+2,121+111.9%AddedHistory
THFFFirst Financial CorpStock2,459$111.0K<0.1%+708+40.4%AddedHistory
Siren Nexgen Economy ETF829658202ETF2,600$111.0K<0.1%−822−24.0%Reduced–
FNFFidelity National Financial, Inc.COM SHS2,130$111.0K<0.1%+342+19.1%AddedHistory
iShares Tr46436E551ESG SELECT SCRE2,836$110.0K<0.1%+2,836New–
ICLICL Group Ltd.SHS11,335$110.0K<0.1%+1,926+20.5%AddedHistory
WSBFWaterstone Financial, Inc.COM5,010$110.0K<0.1%+236+4.9%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP3,901$110.0K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR3,455$109.0K<0.1%+783+29.3%AddedHistory
PTCPTC Inc.Stock897$109.0K<0.1%+414+85.7%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW1,336$109.0K<0.1%00.0%Unchanged–
CHEChemed CorpCOM206$109.0K<0.1%−20−8.8%ReducedHistory
UGIUgi CorpStock2,345$108.0K<0.1%+734+45.6%AddedHistory
iShares Tr46434V4070-5YR HI YL CP2,380$108.0K<0.1%00.0%Unchanged–
SITESiteOne Landscape Supply, Inc.COM446$108.0K<0.1%+6+1.4%AddedHistory
IPInternational Paper CoCOM2,301$108.0K<0.1%−123−5.1%ReducedHistory
HESHess CorpStock1,443$107.0K<0.1%+109+8.2%AddedHistory
LITELumentum Holdings Inc.COM1,014$107.0K<0.1%+122+13.7%AddedHistory
SSentinelOne, Inc.CL A2,126$107.0K<0.1%+1,507+243.5%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,801$106.0K<0.1%−5,924−76.7%Reduced–
ZSZscaler, Inc.Stock330$106.0K<0.1%+89+36.9%AddedHistory
EQNREquinor ASASPONSORED ADR4,022$106.0K<0.1%+572+16.6%AddedHistory
OLEDUniversal Display CorpCOM640$106.0K<0.1%+54+9.2%AddedHistory
MASIMasimo CorpCOM363$106.0K<0.1%+69+23.5%AddedHistory
SAMBoston Beer Co IncCL A208$105.0K<0.1%+23+12.4%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT2,525$105.0K<0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM240$105.0K<0.1%+52+27.7%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT2,936$105.0K<0.1%−394−11.8%ReducedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD2,376$105.0K<0.1%00.0%Unchanged–
GDSGDS Holdings LtdSPONSORED ADS2,230$105.0K<0.1%+772+52.9%AddedHistory
RGLDRoyal Gold IncStock985$104.0K<0.1%−487−33.1%ReducedHistory
OTEXOpen Text CorpCOM2,176$103.0K<0.1%−278−11.3%ReducedHistory
UPSTUpstart Holdings, Inc.COM678$103.0K<0.1%+178+35.6%AddedHistory
TRUTransUnionCOM866$103.0K<0.1%−19−2.1%ReducedHistory
VODVodafone Group Public Ltd CoADR6,833$102.0K<0.1%+2,123+45.1%AddedHistory
MGAMagna International IncCOM1,261$102.0K<0.1%+556+78.9%AddedHistory
TDOCTeladoc Health, Inc.COM1,116$102.0K<0.1%−693−38.3%ReducedHistory

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