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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
SJTSan Juan Basin Royalty TrustUNIT BEN INT581$5.00K<0.1%+581NewHistory
SILKSilk Road Medical IncCOM121$5.00K<0.1%+11+10.0%AddedHistory
SSBSouthState Bank CorpCOM60$5.00K<0.1%−44−42.3%ReducedHistory
TGNATegna IncCOM216$5.00K<0.1%−485−69.2%ReducedHistory
Tidal ETF Tr886364207SOFI SELCT 500275$5.00K<0.1%+1+0.4%Added–
US Ecology, Inc.91734M103COM95$5.00K<0.1%+43+82.7%Added–
Paramount Global92556H107CL A110$5.00K<0.1%+20+22.2%Added–
TRTNTriton International LtdCL A78$5.00K<0.1%−43−35.5%ReducedHistory
ETF Managers Tr26924G755ETFMG US ALTER940$5.00K<0.1%+940New–
ROVRRover Group, Inc.COMMON STOCK850$5.00K<0.1%00.0%UnchangedHistory
SWISolarWinds CorpCOM342$5.00K<0.1%−1,063−75.7%ReducedHistory
AIC3.ai, Inc.Stock265$6.00K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF249$6.00K<0.1%00.0%Unchanged–
GAINGladstone Investment CorporationdeCEF377$6.00K<0.1%−452−54.5%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM416$6.00K<0.1%−10−2.3%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ100$6.00K<0.1%−250−71.4%ReducedConverted for a 2-for-1 split–
SPDR Series Trust78464A656ST STR TIPS ETF193$6.00K<0.1%+1+0.5%Added–
LPXLouisiana-Pacific CorpCOM97$6.00K<0.1%+32+49.2%AddedHistory
SUZSuzano S.A.SPON ADS499$6.00K<0.1%−89−15.1%ReducedHistory
BKUBankUnited, Inc.COM124$6.00K<0.1%−7−5.3%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT449$6.00K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW137$6.00K<0.1%+25+22.3%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A64$6.00K<0.1%−56−46.7%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT19$6.00K<0.1%−30−61.2%Reduced–
HGVHilton Grand Vacations Inc.COM112$6.00K<0.1%−118−51.3%ReducedHistory
WKWorkiva IncCOM CL A55$6.00K<0.1%−168−75.3%ReducedHistory
Invesco Exchange Traded FD T46137V290S&P500 EQL REL151$6.00K<0.1%00.0%Unchanged–
MFMAberdeen Municipal Income FundSH BEN INT1,025$6.00K<0.1%00.0%UnchangedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK505$6.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF245$6.00K<0.1%00.0%Unchanged–
ANDEAndersons, Inc.COM111$6.00K<0.1%+13+13.3%AddedHistory
STAGSTAG Industrial, Inc.COM150$6.00K<0.1%−5−3.2%ReducedHistory
WWWWolverine World Wide IncCOM281$6.00K<0.1%+254+940.7%AddedHistory
HALOHalozyme Therapeutics, Inc.COM156$6.00K<0.1%+17+12.2%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM600$6.00K<0.1%+180+42.9%AddedHistory
HLFHerbalife Ltd.COM SHS202$6.00K<0.1%+9+4.7%AddedHistory
QCRHQCR Holdings IncCOM99$6.00K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM97$6.00K<0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW114$6.00K<0.1%+73+178.0%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM255$6.00K<0.1%+27+11.8%AddedHistory
LBRTLiberty Energy Inc.COM CL A412$6.00K<0.1%−369−47.2%ReducedHistory
NSPInsperity, Inc.COM59$6.00K<0.1%+49+490.0%AddedHistory
iShares Inc464286343US PWR INFRA ETF265$6.00K<0.1%00.0%Unchanged–
CBZCBIZ, Inc.COM153$6.00K<0.1%−594−79.5%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM148$6.00K<0.1%−83−35.9%ReducedHistory
FULTFulton Financial CorpCOM347$6.00K<0.1%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM269$6.00K<0.1%+36+15.5%AddedHistory
ENREnergizer Holdings, Inc.COM203$6.00K<0.1%−209−50.7%ReducedHistory
FSLYFastly, Inc.CL A348$6.00K<0.1%−78−18.3%ReducedHistory
FFFutureFuel Corp.COM594$6.00K<0.1%+331+125.9%AddedHistory
LUNGPulmonx CorpCOM231$6.00K<0.1%+77+50.0%AddedHistory
TDUPThredUp Inc.CL A700$6.00K<0.1%−1,875−72.8%ReducedHistory
TITNTitan Machinery Inc.COM213$6.00K<0.1%00.0%UnchangedHistory
EGYVaalco Energy IncCOM NEW895$6.00K<0.1%+895NewHistory
WGOWinnebago Industries IncCOM103$6.00K<0.1%−6−5.5%ReducedHistory
ATSGAir Transport Services Group, Inc.COM170$6.00K<0.1%−42−19.8%ReducedHistory
ALTRAltair Engineering Inc.COM CL A89$6.00K<0.1%+15+20.3%AddedHistory
AIRCApartment Income REIT Corp.COM102$6.00K<0.1%−23−18.4%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM130$6.00K<0.1%−2−1.5%ReducedHistory
ARCHArch Resources, Inc.CL A43$6.00K<0.1%+2+4.9%AddedHistory
CGCCanopy Growth CorpCOM785$6.00K<0.1%00.0%UnchangedHistory
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$6.00K<0.1%00.0%Unchanged–
LTHMLivent Corp.COM214$6.00K<0.1%−70−24.6%ReducedHistory
AGQProShares Trust IIULTRA SILVER NEW150$6.00K<0.1%+150NewHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$6.00K<0.1%00.0%Unchanged–
SIFYSify Technologies LtdSPONSORED ADS2,166$6.00K<0.1%−1,075−33.2%ReducedHistory
Tailwind Acquisition Corp87403Q201UNIT 09/07/2027557$6.00K<0.1%00.0%Unchanged–
THSTreeHouse Foods, Inc.COM187$6.00K<0.1%−189−50.3%ReducedHistory
WKEYWisekey International Holding S.A.SPON ADS2,400$6.00K<0.1%00.0%UnchangedHistory
Curevac N VN2451R105COM319$6.00K<0.1%+8+2.6%Added–
NMMNavios Maritime Partners L.P.COM UNIT LPI167$6.00K<0.1%+1+0.6%AddedHistory
SMPStandard Motor Products, Inc.Stock167$7.00K<0.1%−222−57.1%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock105$7.00K<0.1%−187−64.0%ReducedHistory
AMAntero Midstream CorpStock645$7.00K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF25$7.00K<0.1%00.0%Unchanged–
KNSLKinsale Capital Group, Inc.Stock32$7.00K<0.1%−45−58.4%ReducedHistory
UAAUnder Armour, Inc.Stock415$7.00K<0.1%+153+58.4%AddedHistory
HLHecla Mining CoCOM1,098$7.00K<0.1%−1,475−57.3%ReducedHistory
QSQuantumScape CorpCOM CL A330$7.00K<0.1%+135+69.2%AddedHistory
HTOH2O AmericaCOM102$7.00K<0.1%−37−26.6%ReducedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM513$7.00K<0.1%+6+1.2%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW108$7.00K<0.1%00.0%Unchanged–
IPGPIpg Photonics CorpCOM59$7.00K<0.1%−80−57.6%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM514$7.00K<0.1%+29+6.0%AddedHistory
VISNVistance Networks, Inc.COM862$7.00K<0.1%−971−53.0%ReducedHistory
WSBCWesbanco IncCOM212$7.00K<0.1%−75−26.1%ReducedHistory
SPDR Series Trust78468R861STATE STRET SPDR317$7.00K<0.1%+317New–
HCCWarrior Met Coal, Inc.COM192$7.00K<0.1%−10−5.0%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH183$7.00K<0.1%−1−0.5%Reduced–
STCStewart Information Services CorpCOM115$7.00K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A408$7.00K<0.1%−728−64.1%ReducedHistory
WALWestern Alliance BancorporationCOM83$7.00K<0.1%−67−44.7%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM364$7.00K<0.1%00.0%UnchangedHistory
TRNSTranscat IncCOM99$7.00K<0.1%−33−25.0%ReducedHistory
HCKTHackett Group, Inc.COM325$7.00K<0.1%−97−23.0%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM54$7.00K<0.1%−60−52.6%ReducedHistory
DNNDenison Mines Corp.COM4,000$7.00K<0.1%00.0%UnchangedHistory
OECOrion S.A.COM419$7.00K<0.1%+6+1.5%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX39$7.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV71$7.00K<0.1%+8+12.7%Added–

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