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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
ENSEnerSysCOM119$9.00K<0.1%−53−30.8%ReducedHistory
MTGMgic Investment CorpCOM679$9.00K<0.1%+388+133.3%AddedHistory
WSCWillScot Holdings CorpCOM CL A224$9.00K<0.1%−748−77.0%ReducedHistory
WINAWinmark CorpCOM42$9.00K<0.1%−8−16.0%ReducedHistory
VCVisteon CorpCOM NEW83$9.00K<0.1%−15−15.3%ReducedHistory
ADTADT Inc.COM1,213$9.00K<0.1%+840+225.2%AddedHistory
HHyatt Hotels CorpCOM CL A91$9.00K<0.1%−56−38.1%ReducedHistory
IIPRInnovative Industrial Properties IncCOM43$9.00K<0.1%+9+26.5%AddedHistory
SLGNSilgan Holdings IncCOM184$9.00K<0.1%−54−22.7%ReducedHistory
MLABMesa Laboratories IncCOM35$9.00K<0.1%−16−31.4%ReducedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF158$9.00K<0.1%+10+6.8%Added–
WKCWorld Kinect CorpCOM321$9.00K<0.1%+204+174.4%AddedHistory
BWXTBWX Technologies, Inc.COM172$9.00K<0.1%−93−35.1%ReducedHistory
JOUTJohnson Outdoors IncCL A113$9.00K<0.1%+27+31.4%AddedHistory
TREELendingTree, Inc.COM73$9.00K<0.1%−92−55.8%ReducedHistory
PDPagerDuty, Inc.COM267$9.00K<0.1%−306−53.4%ReducedHistory
PETSPetmed Express IncCOM331$9.00K<0.1%+27+8.9%AddedHistory
WNCWabash National CorpCOM591$9.00K<0.1%−108−15.5%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN202$9.00K<0.1%+44+27.8%AddedHistory
Barnes Group Inc067806109COM229$9.00K<0.1%−211−48.0%Reduced–
BRF SA10552T107SPONSORED ADR2,234$9.00K<0.1%−652−22.6%Reduced–
MNRLMNRL Sub Inc.CL A COM373$9.00K<0.1%−89−19.3%ReducedHistory
Global X FDS37950E416SOCIAL MED ETF206$9.00K<0.1%00.0%Unchanged–
PPBIPacific Premier Bancorp IncCOM239$9.00K<0.1%00.0%UnchangedHistory
PROPROS Holdings, Inc.COM279$9.00K<0.1%00.0%UnchangedHistory
RADIRadius Global Infrastructure, Inc.COM CL A639$9.00K<0.1%+639NewHistory
COHRCoherent Corp.COM126$9.00K<0.1%−33−20.8%ReducedHistory
Maxeon Solar Technologies LTY58473102SHS590$9.00K<0.1%+231+64.3%Added–
SMGScotts Miracle-Gro CoStock75$10.0K<0.1%−16−17.6%ReducedHistory
EMEEMCOR Group, Inc.Stock91$10.0K<0.1%−69−43.1%ReducedHistory
BLDQXO Insulation, LLCStock52$10.0K<0.1%−45−46.4%ReducedHistory
TDCTeradata CorpStock196$10.0K<0.1%+52+36.1%AddedHistory
CHWYChewy, Inc.CL A226$10.0K<0.1%−608−72.9%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS512$10.0K<0.1%−328−39.0%ReducedHistory
iShares Tr46434V290US SML CAP EQT179$10.0K<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD62$10.0K<0.1%−46−42.6%ReducedHistory
AWIArmstrong World Industries IncCOM108$10.0K<0.1%+24+28.6%AddedHistory
SGISomnigroup International Inc.COM347$10.0K<0.1%+15+4.5%AddedHistory
CRICarters IncCOM101$10.0K<0.1%+26+34.7%AddedHistory
SPDR Series Trust78468R705ST STR 1500MOM50$10.0K<0.1%00.0%Unchanged–
ARMKAramarkCOM275$10.0K<0.1%−208−43.1%ReducedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF330$10.0K<0.1%+330New–
FNFabrinetSHS96$10.0K<0.1%+29+43.3%AddedHistory
CAKECheesecake Factory IncCOM249$10.0K<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM174$10.0K<0.1%−615−77.9%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF117$10.0K<0.1%00.0%Unchanged–
JJSFJ&J Snack Foods CorpCOM67$10.0K<0.1%−6−8.2%ReducedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND126$10.0K<0.1%−1,982−94.0%Reduced–
ITRIItron, Inc.COM190$10.0K<0.1%+173+1,017.6%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD232$10.0K<0.1%00.0%Unchanged–
ERICEricsson LM Telephone CoADR B SEK 101,031$10.0K<0.1%+185+21.9%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A355$10.0K<0.1%+129+57.1%AddedHistory
GATXGatx CorpCOM79$10.0K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A396$10.0K<0.1%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM727$10.0K<0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR6,096$10.0K<0.1%−1,968−24.4%ReducedHistory
iShares Inc464286350MSCI AGR PRO ETF210$10.0K<0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM222$10.0K<0.1%+17+8.3%AddedHistory
AMNAmn Healthcare Services IncCOM94$10.0K<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM55$10.0K<0.1%+13+31.0%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY98$10.0K<0.1%+98New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5027$10.0K<0.1%00.0%Unchanged–
EIGEmployers Holdings, Inc.COM241$10.0K<0.1%−4−1.6%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT1,283$10.0K<0.1%−739−36.5%ReducedHistory
MTLSMaterialise NVSPONSORED ADS504$10.0K<0.1%+1+0.2%AddedHistory
LQDTLiquidity Services IncCOM524$10.0K<0.1%+247+89.2%AddedHistory
NOAHNoah Holdings LtdSPON ADS404$10.0K<0.1%−329−44.9%ReducedHistory
PRKPark National CorpCOM79$10.0K<0.1%−7−8.1%ReducedHistory
INNSummit Hotel Properties, Inc.COM996$10.0K<0.1%00.0%UnchangedHistory
AANAaron's Company, Inc.COM467$10.0K<0.1%+176+60.5%AddedHistory
LGTYLogility Supply Chain Solutions, IncCL A468$10.0K<0.1%−50−9.7%ReducedHistory
QNCXQuince Therapeutics, Inc.COM1,550$10.0K<0.1%−76−4.7%ReducedHistory
FBMSFirst Bancshares IncCOM284$10.0K<0.1%+188+195.8%AddedHistory
FSRFisker Inc.CL A COM STK802$10.0K<0.1%−165−17.1%ReducedHistory
MTORMeritor, Inc.COM288$10.0K<0.1%−17−5.6%ReducedHistory
ARGOArgo Group International Holdings, Inc.COM235$10.0K<0.1%−51−17.8%ReducedHistory
GMEGameStop Corp.Stock68$11.0K<0.1%−13−16.0%ReducedHistory
Motley Fool Small-Cap Growth ETF74933W874ETF347$11.0K<0.1%00.0%Unchanged–
GABCGerman American Bancorp, Inc.Stock275$11.0K<0.1%−26−8.6%ReducedHistory
KDKyndryl Holdings, Inc.Stock865$11.0K<0.1%+865NewHistory
iShares Core MSCI Europe ETF46434V738ETF200$11.0K<0.1%00.0%Unchanged–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock258$11.0K<0.1%+61+31.0%AddedHistory
PZZAPapa Johns International IncStock101$11.0K<0.1%−455−81.8%ReducedHistory
TOSTToast, Inc.Stock489$11.0K<0.1%+64+15.1%AddedHistory
IFNAberdeen India Fund, Inc.COM561$11.0K<0.1%+561NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR701$11.0K<0.1%+701NewHistory
TXRHTexas Roadhouse, Inc.COM135$11.0K<0.1%+60+80.0%AddedHistory
AGOAssured Guaranty LtdCOM169$11.0K<0.1%−1−0.6%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,123$11.0K<0.1%−1,023−47.7%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A294$11.0K<0.1%+34+13.1%AddedHistory
RWTRedwood Trust IncCOM1,043$11.0K<0.1%+765+275.2%AddedHistory
IBCPIndependent Bank CorpCOM NEW481$11.0K<0.1%−46−8.7%ReducedHistory
WBWEIBO CorpSPONSORED ADR452$11.0K<0.1%−376−45.4%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF383$11.0K<0.1%+122+46.7%Added–
iShares Inc464286681MSCI EQUAL WEITE125$11.0K<0.1%+125New–
VICRVicor CorpCOM165$11.0K<0.1%−3−1.8%ReducedHistory
IRTIndependence Realty Trust, Inc.COM396$11.0K<0.1%−174−30.5%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW188$11.0K<0.1%+11+6.2%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM101$11.0K<0.1%−131−56.5%ReducedHistory
FRFirst Industrial Realty Trust IncCOM169$11.0K<0.1%−47−21.8%ReducedHistory

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