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 Tr46435U713US INFRASTRUC1,103$42.0K<0.1%+1,103New–
KRCKilroy Realty CorpCOM625$42.0K<0.1%+96+18.1%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD394$42.0K<0.1%+1+0.3%Added–
WTSWatts Water Technologies IncCL A216$42.0K<0.1%+1+0.5%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A51$42.0K<0.1%−10−16.4%ReducedHistory
ZLABZai Lab LtdADR673$42.0K<0.1%+333+97.9%AddedHistory
NATINational Instruments CorpCOM971$42.0K<0.1%+13+1.4%AddedHistory
Ironsource LtdM5R75Y101CL A ORD SHS5,407$42.0K<0.1%−2,000−27.0%Reduced–
ACGLArch Capital Group Ltd.Stock931$41.0K<0.1%+157+20.3%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF738$41.0K<0.1%+150+25.5%Added–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF605$41.0K<0.1%00.0%Unchanged–
BBWIBath & Body Works, Inc.COM589$41.0K<0.1%+94+19.0%AddedHistory
RCIRogers Communications IncCL B867$41.0K<0.1%+270+45.2%AddedHistory
EPREpr PropertiesCOM SH BEN INT872$41.0K<0.1%+30+3.6%AddedHistory
CNHCNH Industrial N.V.SHS2,117$41.0K<0.1%+249+13.3%AddedHistory
KBHKB HomeCOM927$41.0K<0.1%+321+53.0%AddedHistory
ITTItt Inc.COM403$41.0K<0.1%−185−31.5%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM765$41.0K<0.1%+122+19.0%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW11,426$41.0K<0.1%+1,934+20.4%AddedHistory
ALEXAlexander & Baldwin, Inc.COM1,618$41.0K<0.1%−167−9.4%ReducedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS5,175$41.0K<0.1%+3,907+308.1%AddedHistory
PBCTPeople's United Financial, Inc.COM2,315$41.0K<0.1%+447+23.9%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW855$41.0K<0.1%−62−6.8%ReducedHistory
Vanguard Industrials ETF92204A603ETF195$40.0K<0.1%00.0%Unchanged–
NBIXNeurocrine Biosciences IncStock464$40.0K<0.1%+1+0.2%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY517$40.0K<0.1%00.0%Unchanged–
FNBFNB CorpCOM3,260$40.0K<0.1%+220+7.2%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT3,167$40.0K<0.1%+416+15.1%AddedHistory
DIODDiodes IncCOM367$40.0K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM349$40.0K<0.1%+60+20.8%AddedHistory
WSCWillScot Holdings CorpCOM CL A972$40.0K<0.1%+211+27.7%AddedHistory
BBDBank BradescoSP ADR PFD NEW11,782$40.0K<0.1%+3,836+48.3%AddedHistory
BEBloom Energy CorpCOM CL A1,838$40.0K<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM1,158$40.0K<0.1%−93−7.4%ReducedHistory
BBBLACKBERRY LtdCOM4,320$40.0K<0.1%+270+6.7%AddedHistory
MLRMiller Industries IncCOM NEW1,188$40.0K<0.1%−422−26.2%ReducedHistory
BTGB2GOLD CorpCOM10,062$40.0K<0.1%+1,730+20.8%AddedHistory
SNVSynovus Financial CorpCOM NEW836$40.0K<0.1%+249+42.4%AddedHistory
WNS Hldgs Ltd92932M101SPON ADR458$40.0K<0.1%+233+103.6%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF468$39.0K<0.1%+5+1.1%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,071$39.0K<0.1%00.0%Unchanged–
SBRASabra Health Care REIT, Inc.REIT2,867$39.0K<0.1%+325+12.8%AddedHistory
AMKRAmkor Technology, Inc.COM1,592$39.0K<0.1%+522+48.8%AddedHistory
STNStantec IncCOM685$39.0K<0.1%+130+23.4%AddedHistory
PSOPearson PLCSPONSORED ADR4,616$39.0K<0.1%+2,247+94.9%AddedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,196$39.0K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM923$39.0K<0.1%+26+2.9%AddedHistory
WDFCWD 40 CoCOM160$39.0K<0.1%+34+27.0%AddedHistory
FMNBFarmers National Banc CorpCOM2,086$39.0K<0.1%+564+37.1%AddedHistory
FOLDAmicus Therapeutics, Inc.COM3,361$39.0K<0.1%+3,229+2,446.2%AddedHistory
Carnival Corp Ltd.14365C103ADR2,119$39.0K<0.1%−274−11.5%Reduced–
Copel-ADR20441B605ADR6,999$39.0K<0.1%−997−12.5%Reduced–
KAMNKAMAN CorpCOM892$39.0K<0.1%+787+749.5%AddedHistory
Just Eat Takeaway Com N V48214T305SPONSORED ADS3,640$39.0K<0.1%+2,436+202.3%Added–
PCGPG&E CorpStock3,148$38.0K<0.1%+654+26.2%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF454$38.0K<0.1%+81+21.7%Added–
PKGPackaging Corp of AmericaStock278$38.0K<0.1%−3−1.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,200$38.0K<0.1%+514+74.9%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF317$38.0K<0.1%−258−44.9%Reduced–
CRUSCirrus Logic, Inc.Stock415$38.0K<0.1%+231+125.5%AddedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,794$38.0K<0.1%00.0%Unchanged–
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,253$38.0K<0.1%+622+98.6%AddedHistory
MIDDMIDDLEBY CorpCOM191$38.0K<0.1%+31+19.4%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF220$38.0K<0.1%+68+44.7%Added–
iShares Tr464287788U.S. FINLS ETF440$38.0K<0.1%+138+45.7%Added–
JOYYJOYY Inc.ADS REPSTG COM A831$38.0K<0.1%+521+168.1%AddedHistory
PBProsperity Bancshares IncCOM529$38.0K<0.1%+82+18.3%AddedHistory
WSMWilliams Sonoma IncCOM227$38.0K<0.1%+1+0.4%AddedHistory
GHGuardant Health, Inc.COM377$38.0K<0.1%+259+219.5%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM619$38.0K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM223$38.0K<0.1%+34+18.0%AddedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT364$38.0K<0.1%+278+323.3%Added–
IQiQIYI, Inc.SPONSORED ADS8,311$38.0K<0.1%+5,235+170.2%AddedHistory
SVCService Properties TrustCOM SH BEN INT4,374$38.0K<0.1%−508−10.4%ReducedHistory
AEVAAeva Technologies, Inc.COM5,000$38.0K<0.1%+4,990+49,900.0%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT750$38.0K<0.1%00.0%UnchangedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF1,488$38.0K<0.1%−1,000−40.2%Reduced–
Starz Entertainment Corp535919401CL A VTG2,293$38.0K<0.1%+55+2.5%Added–
ACHAccendra Health IncStock845$37.0K<0.1%−8−0.9%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF528$37.0K<0.1%00.0%Unchanged–
RNRRenaissancere Holdings LtdCOM219$37.0K<0.1%+170+346.9%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,596$37.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO400$37.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP647$37.0K<0.1%+237+57.8%Added–
REYNReynolds Consumer Products Inc.COM1,177$37.0K<0.1%+546+86.5%AddedHistory
PNWPinnacle West Capital CorpCOM522$37.0K<0.1%+274+110.5%AddedHistory
TMHCTaylor Morrison Home CorpCOM1,068$37.0K<0.1%+255+31.4%AddedHistory
CVLTCommvault Systems IncCOM533$37.0K<0.1%−145−21.4%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR2,300$37.0K<0.1%00.0%UnchangedHistory
UVVUniversal CorpCOM669$37.0K<0.1%+120+21.9%AddedHistory
BMEBlackRock Health Sciences TrustCOM759$37.0K<0.1%00.0%UnchangedHistory
HHCHoward Hughes CorpCOM360$37.0K<0.1%+205+132.3%AddedHistory
Huaneng PWR Intl Inc443304100SPON ADR H SHS1,390$37.0K<0.1%−231−14.3%Reduced–
iShares Tr46434VBA7IBONDS DEC22 ETF1,488$37.0K<0.1%−2,200−59.7%Reduced–
FWONALiberty Media CorpCOM SER A FRMLA630$37.0K<0.1%+155+32.6%AddedHistory
Natura &CO Hldg S A63884N108ADS4,038$37.0K<0.1%+1,390+52.5%Added–
PSBPS Business Parks, Inc.COM201$37.0K<0.1%+137+214.1%AddedHistory
PGREParamount Group, Inc.COM4,382$37.0K<0.1%+181+4.3%AddedHistory
DBRGDigitalBridge Group, Inc.CL A COM4,447$37.0K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock238$36.0K<0.1%+4+1.7%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 (224)

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

The largest 100 of 224 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