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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
3,167
−76 vs. Q4 2021
Portfolio value
$2.52B
−$172.7M (−6.4%) vs. Q4 2021
Filed
Apr 28, 2022
SEC
Holdings of Parallel Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACLSAxcelis Technologies IncStock2$00.0%−6−75.0%ReducedHistory
KEKimball Electronics, Inc.Stock13$00.0%−246−95.0%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock1$00.0%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock8$00.0%−64−88.9%ReducedHistory
FROGJFrog LtdStock4$00.0%+4NewHistory
WRNWestern Copper & Gold CorpStock6$00.0%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock6$00.0%−38−86.4%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM17$00.0%−58−77.3%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK34$00.0%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW15$00.0%+15NewHistory
Silvercrest Metals Inc828363101COM55$00.0%+55New–
TPCTutor Perini CorpCOM43$00.0%00.0%UnchangedHistory
HEI.AHeico CorpCL A2$00.0%−3−60.0%ReducedHistory
MTRNMATERION CorpCOM2$00.0%−51−96.2%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM3$00.0%+1+50.0%AddedHistory
CTOCTO Realty Growth, Inc.COM5$00.0%−26−83.9%ReducedHistory
NTSTNETSTREIT Corp.COM9$00.0%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM4$00.0%+4NewHistory
EZPWEzcorp IncCL A NON VTG37$00.0%−99−72.8%ReducedHistory
APGAPi Group CorpCOM STK13$00.0%+8+160.0%AddedHistory
iShares Tr464288695GLOBAL MATER ETF5$00.0%00.0%Unchanged–
COHUCohu IncCOM16$00.0%+5+45.5%AddedHistory
CTRNCiti Trends IncCOM9$00.0%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM7$00.0%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A7$00.0%−205−96.7%ReducedHistory
CPACopa Holdings, S.A.CL A3$00.0%−276−98.9%ReducedHistory
EYENational Vision Holdings, Inc.COM8$00.0%+8NewHistory
DCHDauch CorpCOM19$00.0%−31−62.0%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS18$00.0%+18NewHistory
Fidelity Covington Trust316092204MSCI CONSM DIS2$00.0%−125−98.4%Reduced–
AVAAvista CorpCOM6$00.0%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM3$00.0%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM13$00.0%−100−88.5%ReducedHistory
PIImpinj IncCOM5$00.0%00.0%UnchangedHistory
EGOEldorado Gold CorpCOM20$00.0%+20NewHistory
SSYSStratasys Ltd.SHS16$00.0%+16NewHistory
DFINDonnelley Financial Solutions, Inc.COM3$00.0%+3NewHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD16$00.0%00.0%Unchanged–
PLUSEplus IncCOM6$00.0%−24−80.0%ReducedHistory
UISUnisys CorpCOM NEW7$00.0%+7NewHistory
CTRECareTrust REIT, Inc.COM11$00.0%+11NewHistory
CYTKCytokinetics IncCOM NEW7$00.0%+7NewHistory
DLYDoubleLine Yield Opportunities FundCOM20$00.0%00.0%UnchangedHistory
Agf Invts Tr00110G408US MARKET NETRL23$00.0%00.0%Unchanged–
BJRIBJs RESTAURANTS INCCOM4$00.0%−290−98.6%ReducedHistory
ABGAsbury Automotive Group IncCOM1$00.0%+1NewHistory
LOBLive Oak Bancshares, Inc.COM4$00.0%+4NewHistory
DOUGDouglas Elliman Inc.COM43$00.0%+43NewHistory
CRSCarpenter Technology CorpCOM4$00.0%−32−88.9%ReducedHistory
BDCBelden Inc.COM3$00.0%−2−40.0%ReducedHistory
IESCIES Holdings, Inc.COM4$00.0%+4NewHistory
WINGWingstop Inc.COM3$00.0%+2+200.0%AddedHistory
DGIIDigi International IncCOM21$00.0%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM10$00.0%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM4$00.0%−1,949−99.8%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW9$00.0%00.0%UnchangedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM3$00.0%+3NewHistory
BCRXBiocryst Pharmaceuticals IncCOM9$00.0%+9NewHistory
ACCOAcco Brands CorpCOM23$00.0%−274−92.3%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM8$00.0%+8NewHistory
ITGRInteger Holdings CorpCOM2$00.0%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM4$00.0%−89−95.7%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW17$00.0%−78−82.1%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM2$00.0%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM2$00.0%−44−95.7%ReducedHistory
Invesco India Exchange-Trade46137R109INDIA ETF10$00.0%+10New–
STEPStepStone Group Inc.COM CL A3$00.0%+3NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.011$00.0%00.0%UnchangedHistory
GTNGray Media, IncCOM9$00.0%−211−95.9%ReducedHistory
BLBDBlue Bird CorpCOM4$00.0%+4NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A11$00.0%00.0%UnchangedHistory
QUREuniQure N.V.SHS6$00.0%+6NewHistory
CNOBConnectOne Bancorp, Inc.COM12$00.0%+12NewHistory
IRMDIradimed CorpCOM2$00.0%−55−96.5%ReducedHistory
HAPNHappen, Inc.COM NEW6$00.0%+6NewHistory
MCFTMasterCraft Boat Holdings, Inc.COM4$00.0%+4NewHistory
PIMCO ETF Tr72201R30415+ YR US TIPS1$00.0%00.0%Unchanged–
IBPInstalled Building Products, Inc.COM1$00.0%−89−98.9%ReducedHistory
VPGVishay Precision Group, Inc.COM7$00.0%+5+250.0%AddedHistory
GPIGroup 1 Automotive IncCOM1$00.0%+1NewHistory
ALTAltimmune, Inc.COM NEW54$00.0%−371−87.3%ReducedHistory
IDCCInterDigital, Inc.COM4$00.0%−2−33.3%ReducedHistory
MXLMaxlinear, IncCOM3$00.0%+3NewHistory
HAYWHayward Holdings, Inc.COM10$00.0%+10NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK30$00.0%+30NewHistory
ARAntero Resources CorpCOM4$00.0%+4NewHistory
AMRAlpha Metallurgical Resources, Inc.COM3$00.0%00.0%UnchangedHistory
GDYNGrid Dynamics Holdings, Inc.CL A16$00.0%−274−94.5%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM30$00.0%00.0%UnchangedHistory
OSGOctave Specialty Group IncCOM NEW16$00.0%−18−52.9%ReducedHistory
ETDEthan Allen Interiors IncCOM11$00.0%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM9$00.0%+9NewHistory
PLCEChildrens Place, Inc.COM6$00.0%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW21$00.0%00.0%UnchangedHistory
ADCTADC Therapeutics SASHS10$00.0%00.0%UnchangedHistory
APIAgora, Inc.ADS12$00.0%−7−36.8%ReducedHistory
ALECAlector, Inc.COM15$00.0%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A1$00.0%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS5$00.0%00.0%UnchangedHistory
ATLCAtlanticus Holdings CorpCOM3$00.0%00.0%UnchangedHistory

Options (13)

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 Q1 2022
SecurityClassPutsCalls
Salesforce Com Inc79466L902CALL–$359.0K
Amazon Com Inc023135906CALL–$333.0K
Facebook Inc30303M902CALL–$125.0K
Marvell Technology Inc573874904CALL–$114.0K
Sea Ltd81141R900CALL–$104.0K
NVIDIA Corporation67066G904CALL–$76.0K
Cloudflare Inc18915M907CALL–$62.0K
Upstart Hldgs Inc91680M907CALL–$57.0K
Twilio Inc90138F902CALL–$43.0K
Netflix Inc64110L906CALL–$34.0K
Okta Inc679295905CALL–$26.0K
Palo Alto Networks Inc697435905CALL–$25.0K
ServiceNow Inc81762P902CALL–$23.0K

Sold out since Q4 2021 (289)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 289 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
SPDR Series Trust78468R739ST NUVE TERM ETF22,194$1.09M<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A15,198$660.0K<0.1%–
INFOIHS Markit Ltd.SHS3,616$481.0K<0.1%History
NUANNuance Communications, Inc.COM7,628$422.0K<0.1%History
XLNXXilinx IncCOM1,736$368.0K<0.1%History
iShares Tr46436E551ESG SELECT SCRE2,836$110.0K<0.1%–
Vedanta Limited92242Y100SPONSORED ADR19,131$87.0K<0.1%–
PLMRPalomar Holdings, Inc.Stock1,275$83.0K<0.1%History
CONECyrusOne Holdco LLCCOM904$81.0K<0.1%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,908$79.0K<0.1%–
LKQLKQ CorpCOM1,307$78.0K<0.1%History
American Centy ETF Tr025072687AVANTIS SHFXDINC1,480$73.0K<0.1%–
SCSantander Consumer USA Holdings Inc.COM1,692$71.0K<0.1%History
ONCBeOne Medicines Ltd.ADR214$58.0K<0.1%History
First Tr Exch Traded FD III33739P863CALIF MUN INCM1,000$55.0K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF3,561$53.0K<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE486$50.0K<0.1%–
CYXTCyxtera Technologies, Inc.COMMON STOCK4,000$50.0K<0.1%History
ZLABZai Lab LtdADR673$42.0K<0.1%History
Just Eat Takeaway Com N V48214T305SPONSORED ADS3,640$39.0K<0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT750$38.0K<0.1%History
iShares Tr46434VAX8IBONDS DEC23 ETF1,488$38.0K<0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF1,488$37.0K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF500$34.0K<0.1%–
CITCit Group IncCOM NEW652$33.0K<0.1%History
iShares U S ETF Tr46431W689HEALTHCARE706$32.0K<0.1%–
Athene Holding Ltd.G0684D107CL A374$31.0K<0.1%–
Points Intl Ltd730843208COM NEW1,800$28.0K<0.1%–
GFLGFL Environmental Inc.SUB VTG SHS674$26.0K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW267$25.0K<0.1%History
STLSterling BancorpCOM965$25.0K<0.1%History
iShares Tr46435G755IBONDS DEC2022897$23.0K<0.1%–
ICFIICF International, Inc.Stock219$22.0K<0.1%History
ELMEElme CommunitiesSH BEN INT835$22.0K<0.1%History
TBPHTheravance Biopharma, Inc.COM1,899$21.0K<0.1%History
HFCHollyFrontier CorpCOM599$20.0K<0.1%History
PDIPIMCO Dynamic Income FundSHS739$19.0K<0.1%History
CLWClearwater Paper CorpCOM500$18.0K<0.1%History
INMDInMode Ltd.SHS206$15.0K<0.1%History
BMTCBryn Mawr Bank CorpCOM337$15.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B334$14.0K<0.1%–
ALGTAllegiant Travel COCOM67$13.0K<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM409$12.0K<0.1%History
NCNANuCana plcSPONSORED ADR4,885$12.0K<0.1%History
Principal Exchange-Traded FD74255Y508PRCPL MIL INDX206$12.0K<0.1%–
TPTXTurning Point Therapeutics, Inc.COM260$12.0K<0.1%History
NOGNorthern Oil & Gas, Inc.COM523$11.0K<0.1%History
MTHMeritage Homes CORPCOM89$11.0K<0.1%History
PAEPAE IncCOM CL A1,144$11.0K<0.1%History
TGTXTG Therapeutics, Inc.COM528$10.0K<0.1%History
ENOVEnovis CORPCOM208$10.0K<0.1%History
SMRTSmartRent, Inc.COM CL A1,000$10.0K<0.1%History
UNFIUnited Natural Foods IncCOM175$9.00K<0.1%History
UPBDUpbound Group, Inc.COM188$9.00K<0.1%History
ORICOric Pharmaceuticals, Inc.COM628$9.00K<0.1%History
Monmouth Real Estate Investment Corp609720107CL A417$9.00K<0.1%–
STFCState Auto Financial CORPCOM181$9.00K<0.1%History
ESPREsperion Therapeutics, Inc.COM1,526$8.00K<0.1%History
UTMDUtah Medical Products IncCOM83$8.00K<0.1%History
BNLBroadstone Net Lease, Inc.COM330$8.00K<0.1%History
iShares Tr46435G326CORE MSCI INTL125$8.00K<0.1%–
Direxion Shs ETF Tr25460G617HYDROGEN ETF400$8.00K<0.1%–
KYNBKyntra Bio, Inc.COM535$8.00K<0.1%History
MRSNMersana Therapeutics, Inc.COM1,276$8.00K<0.1%History
PASGPassage BIO, Inc.COM1,241$8.00K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF394$7.00K<0.1%–
HCMHUTCHMED (China) LtdSPONSORED ADS213$7.00K<0.1%History
OCULOcular Therapeutix, IncCOM1,012$7.00K<0.1%History
Iclick Interactive Asia Grou45113Y104SPONSORED ADR1,550$7.00K<0.1%–
PRVBProvention Bio, Inc.COM1,161$7.00K<0.1%History
METCRamaco Resources, Inc.COM501$7.00K<0.1%History
SAGESage Therapeutics, Inc.COM176$7.00K<0.1%History
Cyxtera Technolo23284C110EQUITY WRT2,037$7.00K<0.1%–
TBLDThornburg Income Builder Opportunities TrustCOM400$7.00K<0.1%History
SIGASiga Technologies IncCOM795$6.00K<0.1%History
MBINMerchants BancorpCOM121$6.00K<0.1%History
OLMAOlema Pharmaceuticals, Inc.COM689$6.00K<0.1%History
TASKTaskUs, Inc.CLASS A COM106$6.00K<0.1%History
VORVor Biopharma Inc.COM496$6.00K<0.1%History
PRQRProQR Therapeutics N.V.SHS EURO770$6.00K<0.1%History
Xtrackers International Real Estate ETF233051846ETF191$5.00K<0.1%–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX150$5.00K<0.1%–
FCBCFirst Community Bankshares IncCOM152$5.00K<0.1%History
LNNLindsay CorpCOM32$5.00K<0.1%History
Bit Minin-SP ADR055474100ADR762$5.00K<0.1%–
CSTRCapStar Financial Holdings, Inc.COM259$5.00K<0.1%History
Kirkland Lake Gold Ltd49741E100COM115$5.00K<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER100$5.00K<0.1%–
PRMWPrimo Water CorpCOM280$5.00K<0.1%History
RVNCRevance Therapeutics, Inc.COM308$5.00K<0.1%History
AHTAshford Hospitality Trust IncCOM556$5.00K<0.1%History
Global X FDS37950E291GLOBX SUPDV US215$4.00K<0.1%–
BOOMDMC Global Inc.COM90$4.00K<0.1%History
EDITEditas Medicine, Inc.COM139$4.00K<0.1%History
NVECNve CorpCOM NEW57$4.00K<0.1%History
RESRPC IncCOM847$4.00K<0.1%History
Avidity Biosciences, Inc.05370A108COM171$4.00K<0.1%–
DENNDENNY'S CorpCOM219$4.00K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM194$4.00K<0.1%History
VCRAVocera Communications, Inc.COM64$4.00K<0.1%History