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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
ARK ETF Tr00214Q302GENOMIC REV ETF588$36.0K<0.1%+14+2.4%Added–
PTENPatterson Uti Energy IncCOM4,279$36.0K<0.1%+238+5.9%AddedHistory
iShares Tr464288109MORNINGSTAR VALU516$36.0K<0.1%00.0%Unchanged–
CPRICapri Holdings LtdSHS547$36.0K<0.1%+5+0.9%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR2,214$36.0K<0.1%−83−3.6%ReducedHistory
WTFCWintrust Financial CorpCOM401$36.0K<0.1%+25+6.6%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF592$36.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A540ST STR SP TELCO350$36.0K<0.1%00.0%Unchanged–
DNMRDanimer Scientific, Inc.COM CL A4,200$36.0K<0.1%+2,100+100.0%AddedHistory
GDENNew Royal Holdco I Inc.COM704$36.0K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM532$35.0K<0.1%+401+306.1%AddedHistory
WLKWestlake CorpCOM359$35.0K<0.1%+65+22.1%AddedHistory
MKSIMKS IncCOM201$35.0K<0.1%+47+30.5%AddedHistory
POWIPower Integrations IncCOM372$35.0K<0.1%+2+0.5%AddedHistory
FELEFranklin Electric Co IncCOM373$35.0K<0.1%−2−0.5%ReducedHistory
CRTOCriteo S.A.SPONS ADS895$35.0K<0.1%+39+4.6%AddedHistory
ICUIIcu Medical IncCOM146$35.0K<0.1%+31+27.0%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW877$35.0K<0.1%+356+68.3%AddedHistory
MSEXMiddlesex Water CoCOM295$35.0K<0.1%−62−17.4%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A687$35.0K<0.1%+396+136.1%AddedHistory
OPTUOptimum Communications, Inc.CL A2,174$35.0K<0.1%+1,934+805.8%AddedHistory
ProShares Tr74347X849SHRT 20+YR TRE2,183$35.0K<0.1%−1,997−47.8%Reduced–
VNTVontier CorpStock1,105$34.0K<0.1%−294−21.0%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF227$34.0K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock1,210$34.0K<0.1%+689+132.2%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD651$34.0K<0.1%−68−9.5%Reduced–
ALVAutoliv IncCOM325$34.0K<0.1%+80+32.7%AddedHistory
ORAOrmat Technologies, Inc.COM429$34.0K<0.1%+299+230.0%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN476$34.0K<0.1%+58+13.9%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF500$34.0K<0.1%00.0%Unchanged–
EQHEquitable Holdings, Inc.COM1,052$34.0K<0.1%+293+38.6%AddedHistory
MTDRMatador Resources CoCOM918$34.0K<0.1%−334−26.7%ReducedHistory
TECKTeck Resources LtdCL B1,190$34.0K<0.1%+204+20.7%AddedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE569$34.0K<0.1%+569New–
PAGPenske Automotive Group, Inc.COM316$34.0K<0.1%+38+13.7%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A1,036$34.0K<0.1%−2,500−70.7%ReducedHistory
NVCRNovoCure LtdORD SHS447$34.0K<0.1%+294+192.2%AddedHistory
ZIPZiprecruiter, Inc.CL A1,375$34.0K<0.1%+150+12.2%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM1,234$34.0K<0.1%+369+42.7%AddedHistory
MCABlackRock Muniyield California Quality Fund, Inc.COM2,125$34.0K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock300$34.0K<0.1%+49+19.5%AddedHistory
LEGLeggett & Platt IncStock807$33.0K<0.1%+45+5.9%AddedHistory
GAPGap IncCOM1,846$33.0K<0.1%−697−27.4%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B651$33.0K<0.1%−5−0.8%ReducedHistory
PLXSPlexus CorpCOM346$33.0K<0.1%−10−2.8%ReducedHistory
EEFTEuronet Worldwide, Inc.COM277$33.0K<0.1%+128+85.9%AddedHistory
HTHTH World Group LtdSPONSORED ADS888$33.0K<0.1%+225+33.9%AddedHistory
TDUPThredUp Inc.CL A2,575$33.0K<0.1%+730+39.6%AddedHistory
CITCit Group IncCOM NEW652$33.0K<0.1%+2+0.3%AddedHistory
EBEventbrite, Inc.COM CL A1,884$33.0K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF351$33.0K<0.1%+1+0.3%Added–
DKSDick's Sporting Goods, Inc.Stock278$32.0K<0.1%+20+7.8%AddedHistory
VanEck ETF Trust92189H805RARE EARTH AND S282$32.0K<0.1%+53+23.1%Added–
SBSWSibanye Stillwater LtdSPONSORED ADR2,576$32.0K<0.1%+1,033+66.9%AddedHistory
ACADAcadia Pharmaceuticals IncCOM1,365$32.0K<0.1%+584+74.8%AddedHistory
ZDZiff Davis, Inc.COM288$32.0K<0.1%+35+13.8%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM232$32.0K<0.1%+137+144.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW290$32.0K<0.1%−160−35.6%ReducedHistory
USPHU S Physical Therapy IncCOM330$32.0K<0.1%−16−4.6%ReducedHistory
AZPNASPENTECH CorpCOM213$32.0K<0.1%+165+343.8%AddedHistory
iShares U S ETF Tr46431W689HEALTHCARE706$32.0K<0.1%+706New–
NVEENV5 Global, Inc.COM232$32.0K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock970$31.0K<0.1%+117+13.7%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT404$31.0K<0.1%+74+22.4%AddedHistory
CNOCNO Financial Group, Inc.COM1,298$31.0K<0.1%+381+41.5%AddedHistory
PACPacific Airport GroupSPON ADS B228$31.0K<0.1%+6+2.7%AddedHistory
TRPTC Energy CorpCOM663$31.0K<0.1%−212−24.2%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL20001,500$31.0K<0.1%−1,000−40.0%Reduced–
CLRContinental Resources, IncCOM684$31.0K<0.1%+5+0.7%AddedHistory
CRCrane CoCOM304$31.0K<0.1%+12+4.1%AddedHistory
LBAILakeland Bancorp IncCOM1,641$31.0K<0.1%+445+37.2%AddedHistory
Athene Holding Ltd.G0684D107CL A374$31.0K<0.1%+44+13.3%Added–
MAINMain Street Capital CORPCEF658$30.0K<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM828$30.0K<0.1%−27−3.2%ReducedHistory
SPSCSPS Commerce IncCOM208$30.0K<0.1%+47+29.2%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS450$30.0K<0.1%+2+0.4%Added–
WisdomTree Tr97717X651US S CAP QTY DIV627$30.0K<0.1%00.0%Unchanged–
FHBFirst Hawaiian, Inc.COM1,113$30.0K<0.1%−562−33.6%ReducedHistory
ASBAssociated Banc-CorpCOM1,317$30.0K<0.1%+94+7.7%AddedHistory
HQHabrdn Healthcare InvestorsSH BEN INT1,242$30.0K<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP554$30.0K<0.1%−231−29.4%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR925$30.0K<0.1%−116−11.1%ReducedHistory
ATRIAtrion CorpCOM42$30.0K<0.1%−14−25.0%ReducedHistory
FLFoot Locker, Inc.COM688$30.0K<0.1%−82−10.6%ReducedHistory
QGENQiagen N.V.SHS NEW534$30.0K<0.1%+78+17.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF647$29.0K<0.1%+530+453.0%Added–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF241$29.0K<0.1%−71−22.8%Reduced–
PPCPilgrims Pride CorpStock1,024$29.0K<0.1%+183+21.8%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ175$29.0K<0.1%+150+600.0%Added–
PRGSProgress Software CorpCOM603$29.0K<0.1%00.0%UnchangedHistory
CAECae IncCOM1,130$29.0K<0.1%+485+75.2%AddedHistory
PLABPhotronics IncCOM1,544$29.0K<0.1%+191+14.1%AddedHistory
WKWorkiva IncCOM CL A223$29.0K<0.1%+51+29.7%AddedHistory
SRSpire IncCOM442$29.0K<0.1%−87−16.4%ReducedHistory
JEFJefferies Financial Group Inc.COM758$29.0K<0.1%−7−0.9%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF357$29.0K<0.1%+111+45.1%Added–
PSECProspect Capital CorpCOM3,484$29.0K<0.1%+812+30.4%AddedHistory
MUSAMurphy USA Inc.COM144$29.0K<0.1%+58+67.4%AddedHistory
CBZCBIZ, Inc.COM747$29.0K<0.1%+56+8.1%AddedHistory
DORMDorman Products, Inc.COM253$29.0K<0.1%+36+16.6%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