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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
Schwab Fundamental International Equity ETF808524755ETF3,117$101.0K<0.1%−1,384−30.7%Reduced–
CGNXCognex CorpCOM1,294$101.0K<0.1%+810+167.4%AddedHistory
GENGen Digital Inc.Stock3,854$100.0K<0.1%−128−3.2%ReducedHistory
OHIOmega Healthcare Investors IncCOM3,394$100.0K<0.1%+662+24.2%AddedHistory
LOGILogitech International S.A.SHS1,211$100.0K<0.1%+130+12.0%AddedHistory
DOCHealthpeak Properties, Inc.COM2,779$100.0K<0.1%+72+2.7%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF1,102$100.0K<0.1%00.0%Unchanged–
BERYBerry Global Group, Inc.COM1,352$100.0K<0.1%+1,035+326.5%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR7,255$99.0K<0.1%+1,342+22.7%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF1,604$99.0K<0.1%+604+60.4%Added–
IRMIron Mountain IncCOM1,892$99.0K<0.1%+146+8.4%AddedHistory
CDWCDW CorpCOM482$99.0K<0.1%+147+43.9%AddedHistory
CRLCharles River Laboratories International, Inc.COM263$99.0K<0.1%−52−16.5%ReducedHistory
AVNTAvient CorpCOM1,771$99.0K<0.1%+1,290+268.2%AddedHistory
LBRDALiberty Broadband CorpCOM SER A618$99.0K<0.1%−63−9.3%ReducedHistory
SLGSL Green Realty CorpCOM1,384$99.0K<0.1%+59+4.5%AddedHistory
VICIVici Properties Inc.COM3,258$98.0K<0.1%+544+20.0%AddedHistory
HOLXHologic IncCOM1,278$98.0K<0.1%+379+42.2%AddedHistory
WDCWestern Digital CorpCOM1,491$97.0K<0.1%+404+37.2%AddedHistory
Credit Suisse Group225401108SPONSORED ADR10,051$97.0K<0.1%+4,952+97.1%Added–
UBAUrstadt Biddle Properties IncCL A4,552$97.0K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT1,995$96.0K<0.1%+30+1.5%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,525$96.0K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM5,064$96.0K<0.1%−1,088−17.7%Reduced–
NWSANews CorpCL A4,317$96.0K<0.1%+522+13.8%AddedHistory
CNPCenterpoint Energy IncCOM3,442$96.0K<0.1%+602+21.2%AddedHistory
LFUSLittelfuse IncCOM304$96.0K<0.1%+12+4.1%AddedHistory
QRVOQorvo, Inc.Stock606$95.0K<0.1%−17−2.7%ReducedHistory
LWLamb Weston Holdings, Inc.Stock1,495$95.0K<0.1%+363+32.1%AddedHistory
TWTradeweb Markets Inc.Stock945$95.0K<0.1%+118+14.3%AddedHistory
LIILennox International IncCOM294$95.0K<0.1%+14+5.0%AddedHistory
REGRegency Centers CorpCOM1,262$95.0K<0.1%+255+25.3%AddedHistory
NVRNVR IncCOM16$95.0K<0.1%+1+6.7%AddedHistory
FICOFair Isaac CorpCOM217$94.0K<0.1%+82+60.7%AddedHistory
EEni SpASPONSORED ADR3,385$94.0K<0.1%+482+16.6%AddedHistory
ROLRollins IncCOM2,756$94.0K<0.1%+34+1.2%AddedHistory
CACICACI International IncCL A349$94.0K<0.1%+4+1.2%AddedHistory
VREXVarex Imaging CorpCOM2,973$94.0K<0.1%+9+0.3%AddedHistory
WTRGEssential Utilities, Inc.COM1,752$94.0K<0.1%−320−15.4%ReducedHistory
RBLXRoblox CorpStock906$93.0K<0.1%+522+135.9%AddedHistory
SIDNational Steel CoSPONSORED ADR21,004$93.0K<0.1%+8,371+66.3%AddedHistory
CAJPYCanon IncSPONSORED ADR3,804$93.0K<0.1%+931+32.4%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER2,500$92.0K<0.1%+106+4.4%Added–
UHALU-Haul Holding CoCOM126$92.0K<0.1%+2+1.6%AddedHistory
TLRYTilray Brands, Inc.COM CL 213,045$92.0K<0.1%−50.0%ReducedHistory
FSLRFirst Solar, Inc.Stock1,041$91.0K<0.1%+26+2.6%AddedHistory
IEXIdex CorpCOM384$91.0K<0.1%+65+20.4%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW2,469$91.0K<0.1%+862+53.6%AddedHistory
BNTXBioNTech SESPONSORED ADS353$91.0K<0.1%+38+12.1%AddedHistory
BAPCredicorp LtdCOM741$90.0K<0.1%+329+79.9%AddedHistory
PUKPrudential PLCADR2,602$90.0K<0.1%−353−11.9%ReducedHistory
IMKTAIngles Markets IncCL A1,043$90.0K<0.1%+74+7.6%AddedHistory
HSICHenry Schein IncCOM1,161$90.0K<0.1%+4+0.3%AddedHistory
MEOHMethanex CorpCOM2,272$90.0K<0.1%00.0%UnchangedHistory
EGHT8X8 IncCOM5,372$90.0K<0.1%−167−3.0%ReducedHistory
VTRSViatris IncStock6,560$89.0K<0.1%−2,748−29.5%ReducedHistory
CPAYCorpay, Inc.COM397$89.0K<0.1%−28−6.6%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL2,375$88.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,951$87.0K<0.1%+752+34.2%Added–
ATOAtmos Energy CorpCOM833$87.0K<0.1%+17+2.1%AddedHistory
NEUNewmarket CorpCOM254$87.0K<0.1%−4−1.6%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,002$87.0K<0.1%+812+37.1%AddedHistory
ACCDAccolade, Inc.COM3,299$87.0K<0.1%−42−1.3%ReducedHistory
UCOProShares Trust IIULTA BLMBG 20171,000$87.0K<0.1%00.0%UnchangedHistory
Vedanta Limited92242Y100SPONSORED ADR19,131$87.0K<0.1%+232+1.2%Added–
LVSLas Vegas Sands CorpCOM2,295$86.0K<0.1%−513−18.3%ReducedHistory
NVTAInvitae CorpCOM5,663$86.0K<0.1%+4,535+402.0%AddedHistory
SYNASYNAPTICS IncStock295$85.0K<0.1%+171+137.9%AddedHistory
iShares Tr464288604MRGSTR SM CP GR1,710$85.0K<0.1%00.0%Unchanged–
IMOImperial Oil LtdCOM NEW2,366$85.0K<0.1%+107+4.7%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT3,269$85.0K<0.1%−2,193−40.2%ReducedHistory
BGBunge Global SACOM912$85.0K<0.1%+24+2.7%AddedHistory
EQTEQT CorpStock3,846$84.0K<0.1%+33+0.9%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF2,648$84.0K<0.1%−117−4.2%ReducedHistory
LSILife Storage, Inc.COM551$84.0K<0.1%+87+18.8%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,070$83.0K<0.1%00.0%Unchanged–
PLMRPalomar Holdings, Inc.Stock1,275$83.0K<0.1%−49−3.7%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM1,184$83.0K<0.1%−88−6.9%ReducedHistory
DARDarling Ingredients Inc.COM1,195$83.0K<0.1%−220−15.5%ReducedHistory
VTRVentas, Inc.REIT1,590$81.0K<0.1%−198−11.1%ReducedHistory
MOHMolina Healthcare, Inc.COM255$81.0K<0.1%+250+5,000.0%AddedHistory
PEGAPegasystems IncCOM723$81.0K<0.1%+250+52.9%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL899$81.0K<0.1%−198−18.0%Reduced–
KBRKBR, Inc.COM1,692$81.0K<0.1%−392−18.8%ReducedHistory
NTRNutrien Ltd.COM1,075$81.0K<0.1%+204+23.4%AddedHistory
CONECyrusOne Holdco LLCCOM904$81.0K<0.1%+239+35.9%AddedHistory
NCANuveen California Municipal Value FundCOM STK8,047$81.0K<0.1%00.0%UnchangedHistory
POSHPoshmark, Inc.COM CL A4,728$81.0K<0.1%00.0%UnchangedHistory
WRAPWrap Technologies, Inc.COM20,300$80.0K<0.1%+1,400+7.4%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,416$80.0K<0.1%+16+1.1%Added–
WHWyndham Hotels & Resorts, Inc.COM893$80.0K<0.1%+79+9.7%AddedHistory
China Life Ins Co Ltd16939P106SPON ADR REP H9,660$80.0K<0.1%−1,281−11.7%Reduced–
UMPQUmpqua Holdings CorpCOM4,152$80.0K<0.1%+296+7.7%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,908$79.0K<0.1%00.0%Unchanged–
SFMSprouts Farmers Market, Inc.COM2,665$79.0K<0.1%+912+52.0%AddedHistory
BANFBancfirst CorpCOM1,122$79.0K<0.1%+107+10.5%AddedHistory
TREXTrex Co IncCOM583$79.0K<0.1%−4−0.7%ReducedHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY4,050$79.0K<0.1%+2,150+113.2%Added–
ProShares Tr74348A145PET CARE ETF1,000$79.0K<0.1%−131−11.6%Reduced–
UNMUnum GroupStock3,174$78.0K<0.1%−302−8.7%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