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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
iShares Tr46435U192GENOMICS IMMUN1,168$51.0K<0.1%+836+251.8%Added–
PIMCO ETF Tr72201R2051-5 US TIP IDX921$51.0K<0.1%00.0%Unchanged–
Recharge Acquisition Corp756229209UNIT 99/99/99995,000$51.0K<0.1%00.0%Unchanged–
GGenpact LTDSHS941$50.0K<0.1%+175+22.8%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE486$50.0K<0.1%+486New–
EXELExelixis, Inc.COM2,762$50.0K<0.1%+2,284+477.8%AddedHistory
FOXAFox CorpCL A COM1,352$50.0K<0.1%−882−39.5%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND192$50.0K<0.1%+56+41.2%Added–
TSTenaris SASPONSORED ADS2,400$50.0K<0.1%−97−3.9%ReducedHistory
STLDSteel Dynamics IncCOM803$50.0K<0.1%+83+11.5%AddedHistory
XGNExagen Inc.COM4,325$50.0K<0.1%00.0%UnchangedHistory
Highland FDS I430101774HI LD IBOXX SRLN3,155$50.0K<0.1%−3,262−50.8%Reduced–
SMARSmartsheet IncCOM CL A651$50.0K<0.1%+484+289.8%AddedHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK4,000$50.0K<0.1%−1,000−20.0%ReducedHistory
CHWYChewy, Inc.CL A834$49.0K<0.1%−237−22.1%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT1,296$49.0K<0.1%+500+62.8%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND250$49.0K<0.1%−10−3.8%Reduced–
PVHPVH Corp.COM459$49.0K<0.1%−23−4.8%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS995$49.0K<0.1%00.0%UnchangedHistory
GRFSGrifols SASP ADR REP B NVT4,360$49.0K<0.1%+3,744+607.8%AddedHistory
APPNAppian CorpCL A751$49.0K<0.1%−391−34.2%ReducedHistory
ADArray Digital Infrastructure, Inc.COM1,567$49.0K<0.1%−131−7.7%ReducedHistory
AVOMission Produce, Inc.COM3,100$49.0K<0.1%−100−3.1%ReducedHistory
APOApollo Global Management, Inc.COM CL A680$49.0K<0.1%+39+6.1%AddedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY846$49.0K<0.1%−551−39.4%Reduced–
Liberty Media Corp Del531229607COM C SIRIUSXM972$49.0K<0.1%+21+2.2%Added–
SGENSeagen Inc.COM320$49.0K<0.1%−100−23.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock899$48.0K<0.1%+108+13.7%AddedHistory
SEESealed Air CorpCOM717$48.0K<0.1%+52+7.8%AddedHistory
TNLTravel & Leisure Co.COM873$48.0K<0.1%−8−0.9%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM1,452$48.0K<0.1%+233+19.1%AddedHistory
COLDAmericold Realty TrustCOM1,476$48.0K<0.1%+1,263+593.0%AddedHistory
HEIHeico CorpCOM331$48.0K<0.1%+87+35.7%AddedHistory
FVRRFiverr International Ltd.ORD SHS425$48.0K<0.1%−101−19.2%ReducedHistory
XRAYDentsply Sirona Inc.Stock846$47.0K<0.1%+261+44.6%AddedHistory
VSTVistra Corp.Stock2,060$47.0K<0.1%+240+13.2%AddedHistory
OGSONE Gas, Inc.COM611$47.0K<0.1%+368+151.4%AddedHistory
CPBCAMPBELL'S CoCOM1,079$47.0K<0.1%+13+1.2%AddedHistory
CPKChesapeake Utilities CorpCOM324$47.0K<0.1%−8−2.4%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET1,275$47.0K<0.1%+780+157.6%Added–
MFGMizuho Financial Group IncSPONSORED ADR18,454$47.0K<0.1%+5,130+38.5%AddedHistory
FEFirstenergy CorpCOM1,128$47.0K<0.1%+218+24.0%AddedHistory
ACMAecomCOM608$47.0K<0.1%+101+19.9%AddedHistory
TOLToll Brothers, Inc.COM651$47.0K<0.1%+198+43.7%AddedHistory
iShares Inc464286871MSCI HONG KG ETF2,020$47.0K<0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM1,889$47.0K<0.1%+38+2.1%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A822$47.0K<0.1%−7−0.8%ReducedHistory
Vanguard Wellington FD921935409US MINIMUM437$47.0K<0.1%+1+0.2%Added–
WIXWix.com Ltd.SHS298$47.0K<0.1%+126+73.3%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM559$47.0K<0.1%+559NewHistory
LHCGLHC Group, IncCOM345$47.0K<0.1%+254+279.1%AddedHistory
RDUSRadius Recycling, Inc.CL A897$47.0K<0.1%+6+0.7%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM763$47.0K<0.1%+763NewHistory
CROXCrocs, Inc.COM362$46.0K<0.1%+346+2,162.5%AddedHistory
CZRCaesars Entertainment, Inc.COM491$46.0K<0.1%+33+7.2%AddedHistory
EFOREverforth IncCOM373$46.0K<0.1%+5+1.4%AddedHistory
Advisorshares Tr00768Y818DOUBLELIN VAL EQ467$46.0K<0.1%+5+1.1%Added–
AMEDAmedisys IncCOM286$46.0K<0.1%+39+15.8%AddedHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS988$46.0K<0.1%−51−4.9%Reduced–
iShares U.S. Healthcare Providers ETF464288828ETF156$45.0K<0.1%00.0%Unchanged–
RGRSturm Ruger & Co IncStock668$45.0K<0.1%−25−3.6%ReducedHistory
CUBECubeSmartREIT793$45.0K<0.1%+113+16.6%AddedHistory
FLRFluor CorpStock1,797$45.0K<0.1%+14+0.8%AddedHistory
INGRIngredion IncCOM469$45.0K<0.1%+51+12.2%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM266$45.0K<0.1%−84−24.0%ReducedHistory
PKPark Hotels & Resorts Inc.COM2,379$45.0K<0.1%+70+3.0%AddedHistory
NEOGNeogen CorpCOM981$45.0K<0.1%+52+5.6%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT745$45.0K<0.1%+444+147.5%Added–
iShares Tr464287192US TRSPRTION161$45.0K<0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM1,858$45.0K<0.1%+473+34.2%AddedHistory
HIHillenbrand, Inc.COM861$45.0K<0.1%+17+2.0%AddedHistory
PRFTPerficient IncCOM350$45.0K<0.1%+5+1.4%AddedHistory
LAMRLamar Advertising CoREIT364$44.0K<0.1%−6−1.6%ReducedHistory
AYIAcuity Inc. (DE)Stock209$44.0K<0.1%+29+16.1%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW661$44.0K<0.1%+661New–
PPLIPeople IncCOM NEW337$44.0K<0.1%−46−12.0%ReducedHistory
FHNFirst Horizon CorpCOM2,696$44.0K<0.1%+528+24.4%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX200$44.0K<0.1%00.0%Unchanged–
SONSonoco Products CoCOM758$44.0K<0.1%+307+68.1%AddedHistory
NVTnVent Electric plcSHS1,156$44.0K<0.1%+303+35.5%AddedHistory
CNXCNX Resources CorpCOM3,180$44.0K<0.1%+268+9.2%AddedHistory
KRNYKearny Financial Corp.COM3,345$44.0K<0.1%00.0%UnchangedHistory
PUBMPubMatic, Inc.COM CL A1,279$44.0K<0.1%+1,279NewHistory
TALTAL Education GroupSPONSORED ADS11,263$44.0K<0.1%+6,461+134.5%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN525$44.0K<0.1%+525NewHistory
QDELQuidelOrtho CorpCOM323$44.0K<0.1%+107+49.5%AddedHistory
APLEApple Hospitality REIT, Inc.REIT2,649$43.0K<0.1%+145+5.8%AddedHistory
KGCKinross Gold CorpCOM7,426$43.0K<0.1%+18+0.2%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD858$43.0K<0.1%+767+842.9%Added–
iShares Tr464287689RUSSELL 3000 ETF156$43.0K<0.1%00.0%Unchanged–
Advisorshares Tr00768Y453PURE US CANN ETF1,685$43.0K<0.1%+1,531+994.2%Added–
TENBTenable Holdings, Inc.COM789$43.0K<0.1%−33−4.0%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF553$43.0K<0.1%−138−20.0%Reduced–
SRPTSarepta Therapeutics, Inc.COM481$43.0K<0.1%+100+26.2%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL400$43.0K<0.1%00.0%Unchanged–
CLBKColumbia Financial, Inc.COM2,078$43.0K<0.1%+128+6.6%AddedHistory
CCMPCMC Materials, Inc.COM224$43.0K<0.1%−65−22.5%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR20,288$43.0K<0.1%+9,256+83.9%AddedHistory
Healthpeak Properties, Inc.71943U104COM2,276$43.0K<0.1%+1,181+107.9%Added–
iShares Future AI & Tech ETF46435U556ETF1,026$42.0K<0.1%+27+2.7%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